CSN-1112-000001||BA00422|BA1112000426|18/12/2011|2000|Cash|||A||Y|||
CSN-1112-000002||BA00422|BA1112000483|31/12/2011|4000|Cash|||A||Y|||
CSN-1112-000003||BA00467|BA1112000481|31/12/2011|2000|Cash|||A||Y|||
CSN-1112-000004||BA00467|BA1112000571|31/12/2011|2000|Cash|||A||Y|||
CSN-1112-000005||BA00468|BA1112000482|31/12/2011|2000|Cash|||A||Y|||
CSN-1201-000001||BA00316|BA1112000368|05/01/2012|606|Cash|||A||Y|||
CSN-1201-000002||BA00317|BA1112000369|05/01/2012|519|Cash|||A||Y|||
CSN-1201-000003||BA00318|BA1112000370|05/01/2012|838|Cash|||A||Y|||
CSN-1201-000004||BA00478|BA1112000505|05/01/2012|2862|Cash|||A||Y|||
CSN-1201-000005||BA00319|BA1112000371|05/01/2012|628|Cash|||A||Y|||
CSN-1201-000006||BA00320|BA1112000372|05/01/2012|784|Cash|||A||Y|||
CSN-1201-000007||BA00321|BA1201000027|05/01/2012|5497|Cash|||A||Y|||
CSN-1201-000008||BA00478|BA1112000502|05/01/2012|1032|Cash|||A||Y|||
CSN-1201-000009||BA00479|BA1112000503|05/01/2012|294.2|Cash|||A||Y|||
CSN-1201-000010||BA00480|BA1112000504|05/01/2012|199|Cash|||A||Y|||
CSN-1201-000011||BA00187|BA1112000151|05/01/2012|7392|Cash|||A||Y|||
CSN-1201-000012||BA00186|BA1112000150|05/01/2012|6822.2|Cash|||A||Y|||
CSN-1201-000013||BA00572|BA1201000026|05/01/2012|1598|Cash|||A||Y|||
CSN-1201-000014||BA00480|BA1112000504|05/01/2012|277|Cash|||A||Y|||
CSN-1201-000015||BA00226|BA1112000240|05/01/2012|1628|Cash|||A||Y|||
CSN-1201-000016||BA00227|BA1112000241|05/01/2012|1314|Cash|||A||Y|||
CSN-1201-000017||BA00228|BA1112000242|05/01/2012|3345.4|Cash|||A||Y|||
CSN-1201-000018||BA00229|BA1112000249|05/01/2012|3720.6|Cash|||A||Y|||
CSN-1201-000019||BA00195|BA1112000160|05/01/2012|2172.1|Cash|||A||Y|||
CSN-1201-000020||BA00196|BA1112000161|05/01/2012|6510|Cash|||A||Y|||
CSN-1201-000021||BA00197|BA1112000162|05/01/2012|6435|Cash|||A||Y|||
CSN-1201-000022||BA00199|BA1112000164|05/01/2012|4110|Cash|||A||Y|||
CSN-1201-000023||BA00198|BA1112000163|05/01/2012|772.9|Cash|||A||Y|||
CSN-1201-000024||BA00200|BA1112000165|05/01/2012|5275|Cash|||A||Y|||
CSN-1201-000025||BA00201|BA1112000166|05/01/2012|799|Cash|||A||Y|||
CSN-1201-000026||BA00198|BA1112000163|05/01/2012|2345.1|Cash|||A||Y|||
CSN-1201-000027||BA00203|BA1112000168|05/01/2012|1654.9|Cash|||A||Y|||
CSN-1201-000028||BA00120|BA1112000108|05/01/2012|8800|Cash|||A||Y|||
CSN-1201-000029||BA00121|BA1112000109|05/01/2012|8800|Cash|||A||Y|||
CSN-1201-000030||BA00122|BA1112000111|05/01/2012|11000|Cash|||A||Y|||
CSN-1201-000031||BA00123|BA1112000112|05/01/2012|5240|Cash|||A||Y|||
CSN-1201-000032||BA00124|BA1112000113|05/01/2012|7000|Cash|||A||Y|||
CSN-1201-000033||BA00124|BA1112000113|05/01/2012|1045|Cash|||A||Y|||
CSN-1201-000034||BA00125|BA1112000114|05/01/2012|4000|Cash|||A||Y|||
CSN-1201-000035||BA00396|BA1112000433|05/01/2012|2340|Cash|||A||Y|||
CSN-1201-000036||BA00397|BA1112000434|05/01/2012|3807|Cash|||A||Y|||
CSN-1201-000037||BA00398|BA1112000435|05/01/2012|1216|Cash|||A||Y|||
CSN-1201-000038||BA00399|BA1112000436|05/01/2012|351|Cash|||A||Y|||
CSN-1201-000039||BA00277|BA1112000309|05/01/2012|719|Cash|||A||Y|||
CSN-1201-000040||BA00529|BA1112000568|05/01/2012|1004|Cash|||A||Y|||
CSN-1201-000041||BA00300|BA1112000291|05/01/2012|5160|Cash|||A||Y|||
CSN-1201-000042||BA00304|BA1112000295|05/01/2012|3701|Cash|||A||Y|||
CSN-1201-000043||BA00303|BA1112000294|05/01/2012|2882|Cash|||A||Y|||
CSN-1201-000044||BA00302|BA1112000293|05/01/2012|618|Cash|||A||Y|||
CSN-1201-000045||BA00044|BA1112000029|05/01/2012|1285|Cash|||A||Y|||
CSN-1201-000046||BA00045|BA1112000030|05/01/2012|1600|Cash|||A||Y|||
CSN-1201-000047||BA00046|BA1112000031|05/01/2012|821.8|Cash|||A||Y|||
CSN-1201-000048||BA00047|BA1112000032|05/01/2012|2293.2|Cash|||A||Y|||
CSN-1201-000049||BA00214|BA1112000179|05/01/2012|1000|Cash|||A||Y|||
CSN-1201-000050||BA00061|BA1112000072|05/01/2012|4539.9|Cash|||A||Y|||
CSN-1201-000051||BA00062|BA1112000073|05/01/2012|3236|Cash|||A||Y|||
CSN-1201-000052||BA00090|BA1112000092|05/01/2012|2160|Cash|||A||Y|||
CSN-1201-000053||BA00091|BA1112000094|05/01/2012|1370|Cash|||A||Y|||
CSN-1201-000054||BA00092|BA1112000095|05/01/2012|2927.2|Cash|||A||Y|||
CSN-1201-000055||BA00093|BA1112000096|05/01/2012|1410.6|Cash|||A||Y|||
CSN-1201-000056||BA00093|BA1112000097|05/01/2012|1969.6|Cash|||A||Y|||
CSN-1201-000057||BA00094|BA1112000098|05/01/2012|396|Cash|||A||Y|||
CSN-1201-000058||BA00095|BA1112000099|05/01/2012|1483.6|Cash|||A||Y|||
CSN-1201-000059||BA00096|BA1112000100|05/01/2012|264|Cash|||A||Y|||
CSN-1201-000060||BA00097|BA1112000101|05/01/2012|1514|Cash|||A||Y|||
CSN-1201-000061||BA00098|BA1112000102|05/01/2012|880|Cash|||A||Y|||
CSN-1201-000062||BA00099|BA1112000103|05/01/2012|2075|Cash|||A||Y|||
CSN-1201-000063||BA00100|BA1112000104|05/01/2012|776|Cash|||A||Y|||
CSN-1201-000064||BA00101|BA1112000105|05/01/2012|1225.2|Cash|||A||Y|||
CSN-1201-000065||BA00102|BA1112000106|05/01/2012|1780.6|Cash|||A||Y|||
CSN-1201-000066||BA00344|BA1112000333|05/01/2012|2810.2|Cash|||A||Y|||
CSN-1201-000067||BA00345|BA1112000334|05/01/2012|539.6|Cash|||A||Y|||
CSN-1201-000068||BA00025|BA1112000010|05/01/2012|4624|Cash|||A||Y|||
CSN-1201-000069||BA00025|BA1112000524|05/01/2012|3180|Cash|||A||Y|||
CSN-1201-000070||BA00028|BA1112000013|05/01/2012|2589|Cash|||A||Y|||
CSN-1201-000071||BA00024|BA1112000009|05/01/2012|2000|Cash|||A||Y|||
CSN-1201-000072||BA00411|BA1112000474|05/01/2012|600|Cash|||A||Y|||
CSN-1201-000073||BA00414|BA1112000473|05/01/2012|765|Cash|||A||Y|||
CSN-1201-000074||BA00422|BA1112000483|05/01/2012|1531|Cash|||A||Y|||
CSN-1201-000075||BA00466|BA1112000492|05/01/2012|1190.9|Cash|||A||Y|||
CSN-1201-000076||BA00467|BA1112000481|05/01/2012|1180|Cash|||A||Y|||
CSN-1201-000077||BA00467|BA1112000571|05/01/2012|450|Cash|||A||Y|||
CSN-1201-000078||BA00468|BA1112000482|05/01/2012|1180|Cash|||A||Y|||
CSN-1201-000079||BA00255|BA1112000575|05/01/2012|5000|Cash|||A||Y|||
CSN-1201-000080||BA00260|BA1112000275|05/01/2012|4038.6|Cash|||A||Y|||
CSN-1201-000081||BA00434|BA1112000450|05/01/2012|1858|Cash|||A||Y|||
CSN-1201-000082||BA00435|BA1112000451|05/01/2012|1300|Cash|||A||Y|||
CSN-1201-000083||BA00436|BA1112000452|05/01/2012|2320|Cash|||A||Y|||
CSN-1201-000084||BA00183|BA1112000145|05/01/2012|4239.4|Cash|||A||Y|||
CSN-1201-000085||BA00190|BA1112000539|05/01/2012|1027|Cash|||A||Y|||
CSN-1201-000086||BA00427|BA1112000411|05/01/2012|2102|Cash|||A||Y|||
CSN-1201-000087||BA00429|BA1112000413|05/01/2012|1111|Cash|||A||Y|||
CSN-1201-000088||BA00521|BA1112000531|05/01/2012|2100|Cash|||A||Y|||
CSN-1201-000089||BA00517|BA1112000527|05/01/2012|10982|Cash|||A||Y|||
CSN-1201-000090||BA00518|BA1112000528|05/01/2012|3210|Cash|||A||Y|||
CSN-1201-000091||BA00519|BA1112000529|05/01/2012|2358|Cash|||A||Y|||
CSN-1201-000092||BA00520|BA1112000596|05/01/2012|3030|Cash|||A||Y|||
CSN-1201-000093||BA00520|BA1112000530|05/01/2012|850|Cash|||A||Y|||
CSN-1201-000094||BA00229|BA1112000249|05/01/2012|1162.6|Cash|||A||Y|||
CSN-1201-000095||BA00232|BA1112000252|05/01/2012|3134|Cash|||A||Y|||
CSN-1201-000096||BA00235|BA1112000255|05/01/2012|4085.2|Cash|||A||Y|||
CSN-1201-000097||BA00238|BA1112000258|05/01/2012|4618.2|Cash|||A||Y|||
CSN-1201-000098||BA00204|BA1112000169|05/01/2012|2000|Cash|||A||Y|||
CSN-1201-000117||BA00410|BA1112000414|05/01/2012|637|Cash|||A||Y|||
CSN-1201-000100||BA00411|BA1112000415|05/01/2012|1028.2|Cash|||A||Y|||
CSN-1201-000101||BA00412|BA1112000416|05/01/2012|625|Cash|||A||Y|||
CSN-1201-000102||BA00413|BA1112000417|05/01/2012|264|Cash|||A||Y|||
CSN-1201-000103||BA00414|BA1112000418|05/01/2012|1711|Cash|||A||Y|||
CSN-1201-000104||BA00415|BA1112000419|05/01/2012|345|Cash|||A||Y|||
CSN-1201-000105||BA00416|BA1112000420|05/01/2012|765|Cash|||A||Y|||
CSN-1201-000106||BA00417|BA1112000421|05/01/2012|480.6|Cash|||A||Y|||
CSN-1201-000107||BA00418|BA1112000422|05/01/2012|433|Cash|||A||Y|||
CSN-1201-000108||BA00419|BA1112000423|05/01/2012|345|Cash|||A||Y|||
CSN-1201-000109||BA00420|BA1112000424|05/01/2012|686|Cash|||A||Y|||
CSN-1201-000110||BA00421|BA1112000425|05/01/2012|405|Cash|||A||Y|||
CSN-1201-000111||BA00422|BA1112000426|05/01/2012|975|Cash|||A||Y|||
CSN-1201-000112||BA00423|BA1112000427|05/01/2012|625|Cash|||A||Y|||
CSN-1201-000113||BA00424|BA1112000428|05/01/2012|926|Cash|||A||Y|||
CSN-1201-000114||BA00425|BA1112000429|05/01/2012|400|Cash|||A||Y|||
CSN-1201-000115||BA00426|BA1112000430|05/01/2012|500|Cash|||A||Y|||
CSN-1201-000116||BA00037|BA1112000022|05/01/2012|5000|Cash|||A||Y|||
CSN-1201-000118||BA00308|BA1112000298|07/01/2012|10240|Cash|||A||Y|||
CSN-1201-000119||BA00309|BA1112000299|07/01/2012|2760|Cash|||A||Y|||
CSN-1201-000120||BA00434|BA1112000538|07/01/2012|6244|Cash|||A||Y|||
CSN-1201-000121||BA00321|BA1112000373|07/01/2012|761|Cash|||A||Y|||
CSN-1201-000122||BA00122|BA1112000110|07/01/2012|6160|Cash|||A||Y|||
CSN-1201-000123||BA00456|BA1112000476|07/01/2012|2000|Cash|||A||Y|||
CSN-1201-000124||BA00404|BA1112000441|08/01/2012|6000|Cash|||A||Y|||
CSN-1201-000125||BA00009|BA1112000121|08/01/2012|3212|Cash|||A||Y|||
CSN-1201-000126||BA00010|BA1112000122|08/01/2012|1105|Cash|||A||Y|||
CSN-1201-000127||BA00011|BA1112000123|08/01/2012|940|Cash|||A||Y|||
CSN-1201-000128||BA00014|BA1112000126|08/01/2012|295|Cash|||A||Y|||
CSN-1201-000129||BA00020|BA1112000132|08/01/2012|252|Cash|||A||Y|||
CSN-1201-000130||BA00190|BA1112000155|08/01/2012|678|Cash|||A||Y|||
CSN-1201-000131||BA00191|BA1112000156|08/01/2012|816|Cash|||A||Y|||
CSN-1201-000132||BA00192|BA1112000157|08/01/2012|937|Cash|||A||Y|||
CSN-1201-000133||BA00189|BA1112000154|08/01/2012|1001|Cash|||A||Y|||
CSN-1201-000134||BA00023|BA1112000135|08/01/2012|1364|Cash|||A||Y|||
CSN-1201-000135||BA00052|BA1112000037|08/01/2012|1900|Cash|||A||Y|||
CSN-1201-000136||BA00301|BA1112000292|08/01/2012|2013.2|Cash|||A||Y|||
CSN-1201-000137||BA00302|BA1112000293|08/01/2012|1237|Cash|||A||Y|||
CSN-1201-000138||BA00304|BA1112000295|08/01/2012|1173.2|Cash|||A||Y|||
CSN-1201-000139||BA00305|BA1112000296|08/01/2012|3180|Cash|||A||Y|||
CSN-1201-000140||BA00307|BA1112000297|08/01/2012|1810|Cash|||A||Y|||
CSN-1201-000141||BA00309|BA1112000299|08/01/2012|420|Cash|||A||Y|||
CSN-1201-000142||BA00310|BA1112000300|08/01/2012|3180|Cash|||A||Y|||
CSN-1201-000143||BA00314|BA1112000304|08/01/2012|1086.6|Cash|||A||Y|||
CSN-1201-000144||BA00311|BA1112000301|08/01/2012|6780|Cash|||A||Y|||
CSN-1201-000145||BA00047|BA1112000032|08/01/2012|6280|Cash|||A||Y|||
CSN-1201-000146||BA00345|BA1112000334|08/01/2012|1459|Cash|||A||Y|||
CSN-1201-000147||BA00346|BA1112000335|08/01/2012|2297|Cash|||A||Y|||
CSN-1201-000148||BA00347|BA1112000336|08/01/2012|3180|Cash|||A||Y|||
CSN-1201-000149||BA00347|BA1112000337|08/01/2012|1360|Cash|||A||Y|||
CSN-1201-000150||BA00348|BA1112000338|08/01/2012|2219|Cash|||A||Y|||
CSN-1201-000151||BA00349|BA1112000339|08/01/2012|2185|Cash|||A||Y|||
CSN-1201-000152||BA00433|BA1112000447|08/01/2012|6600|Cash|||A||Y|||
CSN-1201-000153||BA00209|BA1112000174|08/01/2012|6996|Cash|||A||Y|||
CSN-1201-000154||BA00202|BA1112000167|08/01/2012|504|Cash|||A||Y|||
CSN-1201-000155||BA00104|BA1112000075|08/01/2012|1196|Cash|||A||Y|||
CSN-1201-000156||BA00106|BA1112000077|08/01/2012|1648|Cash|||A||Y|||
CSN-1201-000157||BA00107|BA1112000078|08/01/2012|6258|Cash|||A||Y|||
CSN-1201-000158||BA00108|BA1112000079|08/01/2012|804|Cash|||A||Y||\|
CSN-1201-000159||BA00109|BA1112000080|08/01/2012|210|Cash|||A||Y|||
CSN-1201-000160||BA00110|BA1112000081|08/01/2012|1938.3|Cash|||A||Y|||
CSN-1201-000161||BA00111|BA1112000082|08/01/2012|1772|Cash|||A||Y|||
CSN-1201-000162||BA00114|BA1112000085|08/01/2012|1728|Cash|||A||Y|||
CSN-1201-000163||BA00116|BA1112000087|08/01/2012|1715|Cash|||A||Y|||
CSN-1201-000164||BA00115|BA1112000086|08/01/2012|616.7|Cash|||A||Y|||
CSN-1201-000165||BA00042|BA1112000027|08/01/2012|5418.6|Cash|||A||Y|||
CSN-1201-000166||BA00268|BA1112000281|08/01/2012|3180|Cash|||A||Y|||
CSN-1201-000167||BA00269|BA1112000282|08/01/2012|1901.4|Cash|||A||Y|||
CSN-1201-000168||BA00164|BA1201000107|08/01/2012|4176.4|Cash|||A||Y|||
CSN-1201-000169||BA00165|BA1112000196|08/01/2012|1040|Cash|||A||Y|||
CSN-1201-000170||BA00166|BA1112000197|08/01/2012|10610|Cash|||A||Y|||
CSN-1201-000171||BA00167|BA1112000198|08/01/2012|2578|Cash|||A||Y|||
CSN-1201-000172||BA00168|BA1112000193|08/01/2012|2497|Cash|||A||Y|||
CSN-1201-000173||BA00169|BA1112000194|08/01/2012|2545|Cash|||A||Y|||
CSN-1201-000174||BA00170|BA1112000201|08/01/2012|6214|Cash|||A||Y|||
CSN-1201-000175||BA00171|BA1112000202|08/01/2012|4136|Cash|||A||Y|||
CSN-1201-000176||BA00172|BA1112000203|08/01/2012|21205|Cash|||A||Y|||
CSN-1201-000177||BA00173|BA1112000204|08/01/2012|6853|Cash|||A||Y|||
CSN-1201-000178||BA00174|BA1112000205|08/01/2012|3145.6|Cash|||A||Y|||
CSN-1201-000179||BA00275|BA1112000306|09/01/2012|7218|Cash|||A||Y|||
CSN-1201-000180||BA00275|BA1112000307|09/01/2012|4060|Cash|||A||Y|||
CSN-1201-000181||BA00276|BA1112000308|09/01/2012|3730|Cash|||A||Y|||
CSN-1201-000182||BA00277|BA1112000309|09/01/2012|211|Cash|||A||Y|||
CSN-1201-000183||BA00278|BA1112000310|09/01/2012|1264|Cash|||A||Y|||
CSN-1201-000184||BA00279|BA1112000311|09/01/2012|2516|Cash|||A||Y|||
CSN-1201-000185||BA00280|BA1112000312|09/01/2012|2097.2|Cash|||A||Y|||
CSN-1201-000186||BA00281|BA1112000313|09/01/2012|3037.8|Cash|||A||Y|||
CSN-1201-000187||BA00282|BA1112000314|09/01/2012|361|Cash|||A||Y|||
CSN-1201-000188||BA00230|BA1112000250|09/01/2012|1180|Cash|||A||Y|||
CSN-1201-000189||BA00231|BA1112000251|09/01/2012|1094|Cash|||A||Y|||
CSN-1201-000190||BA00233|BA1112000253|09/01/2012|1355|Cash|||A||Y|||
CSN-1201-000191||BA00675|BA1201000141|09/01/2012|1000|Cash|||A||Y|||
CSN-1201-000192||BA00288|BA1112000320|09/01/2012|2000|Cash|||A||Y|||
CSN-1201-000193||BA00024|BA1112000009|09/01/2012|275|Cash|||A||Y|||
CSN-1201-000194||BA00026|BA1112000011|09/01/2012|1395.6|Cash|||A||Y|||
CSN-1201-000195||BA00027|BA1112000012|09/01/2012|742|Cash|||A||Y|||
CSN-1201-000196||BA00028|BA1112000013|09/01/2012|1161|Cash|||A||Y|||
CSN-1201-000197||BA00029|BA1112000014|09/01/2012|1775|Cash|||A||Y|||
CSN-1201-000198||BA00030|BA1112000015|09/01/2012|1418.2|Cash|||A||Y|||
CSN-1201-000199||BA00031|BA1112000016|09/01/2012|1030|Cash|||A||Y|||
CSN-1201-000200||BA00032|BA1112000017|09/01/2012|1264|Cash|||A||Y|||
CSN-1201-000201||BA00033|BA1112000018|09/01/2012|936|Cash|||A||Y|||
CSN-1201-000202||BA00036|BA1112000021|09/01/2012|2690.2|Cash|||A||Y|||
CSN-1201-000203||BA00035|BA1112000020|09/01/2012|313|Cash|||A||Y|||
CSN-1201-000204||BA00522|BA1112000532|09/01/2012|3180|Cash|||A||Y|||
CSN-1201-000205||BA00020|BA1201000130|09/01/2012|820|Cash|||A||Y|||
CSN-1201-000206||BA00312|BA1112000302|09/01/2012|2000|Cash|||A||Y|||
CSN-1201-000207||BA00223|BA1112000188|09/01/2012|2980|Cash|||A||Y|||
CSN-1201-000208||BA00221|BA1112000186|09/01/2012|2020|Cash|||A||Y|||
CSN-1201-000209||BA00126|BA1112000115|09/01/2012|4000|Cash|||A||Y|||
CSN-1201-000210||BA00565|BA1201000127|09/01/2012|2191|Cash|||A||Y|||
CSN-1201-000211||BA00566|BA1201000128|09/01/2012|2809|Cash|||A||Y|||
CSN-1201-000212||BA00212|BA1112000177|10/01/2012|5386|Cash|||A||Y|||
CSN-1201-000213||BA00206|BA1112000171|10/01/2012|3300|Cash|||A||Y|||
CSN-1201-000214||BA00430|BA1112000445|10/01/2012|5455|Cash|||A||Y|||
CSN-1201-000215||BA00208|BA1112000173|10/01/2012|1859|Cash|||A||Y|||
CSN-1201-000216||BA00270|BA1112000283|10/01/2012|3180|Cash|||A||Y|||
CSN-1201-000217||BA00269|BA1112000282|10/01/2012|1278.6|Cash|||A||Y|||
CSN-1201-000218||BA00182|BA1112000144|10/01/2012|541.4|Cash|||A||Y|||
CSN-1201-000219||BA00242|BA1112000262|10/01/2012|4110|Cash|||A||Y|||
CSN-1201-000220||BA00245|BA1112000265|10/01/2012|4572|Cash|||A||Y|||
CSN-1201-000221||BA00243|BA1112000263|10/01/2012|2318|Cash|||A||Y|||
CSN-1201-000222||BA00233|BA1112000253|10/01/2012|97.8|Cash|||A||Y|||
CSN-1201-000223||BA00239|BA1112000259|10/01/2012|1702.2|Cash|||A||Y|||
CSN-1201-000224||BA00282|BA1112000314|11/01/2012|367|Cash|||A||Y|||
CSN-1201-000225||BA00283|BA1112000315|11/01/2012|1921|Cash|||A||Y|||
CSN-1201-000226||BA00284|BA1112000316|11/01/2012|586|Cash|||A||Y|||
CSN-1201-000227||BA00285|BA1112000317|11/01/2012|894.6|Cash|||A||Y|||
CSN-1201-000228||BA00286|BA1112000598|11/01/2012|10087.2|Cash|||A||Y|||
CSN-1201-000229||BA00287|BA1112000319|11/01/2012|1701.6|Cash|||A||Y|||
CSN-1201-000230||BA00288|BA1112000320|11/01/2012|360|Cash|||A||Y|||
CSN-1201-000231||BA00289|BA1112000321|11/01/2012|3540|Cash|||A||Y|||
CSN-1201-000232||BA00290|BA1112000322|11/01/2012|696.2|Cash|||A||Y|||
CSN-1201-000233||BA00291|BA1112000597|11/01/2012|10422|Cash|||A||Y|||
CSN-1201-000234||BA00291|BA1112000323|11/01/2012|570.4|Cash|||A||Y|||
CSN-1201-000235||BA00286|BA1112000318|11/01/2012|3454|Cash|||A||Y|||
CSN-1201-000236||BA00293|BA1112000325|11/01/2012|1400|Cash|||A||Y|||
CSN-1201-000237||BA00201|BA1112000166|11/01/2012|461|Cash|||A||Y|||
CSN-1201-000238||BA00202|BA1112000167|11/01/2012|496|Cash|||A||Y|||
CSN-1201-000239||BA00203|BA1112000168|11/01/2012|478.1|Cash|||A||Y|||
CSN-1201-000240||BA00204|BA1112000169|11/01/2012|320|Cash|||A||Y|||
CSN-1201-000241||BA00205|BA1112000170|11/01/2012|1656|Cash|||A||Y|||
CSN-1201-000242||BA00207|BA1112000172|11/01/2012|1430|Cash|||A||Y|||
CSN-1201-000243||BA00208|BA1112000173|11/01/2012|247.6|Cash|||A||Y|||
CSN-1201-000244||BA00210|BA1112000175|11/01/2012|963.3|Cash|||A||Y|||
CSN-1201-000245||BA00228|BA1201000190|11/01/2012|2898|Cash|||A||Y|||
CSN-1201-000246||BA00229|BA1201000169|11/01/2012|1860|Cash|||A||Y|||
CSN-1201-000247||BA00232|BA1201000182|11/01/2012|5178|Cash|||A||Y|||
CSN-1201-000248||BA00234|BA1112000254|11/01/2012|1363.2|Cash|||A||Y|||
CSN-1201-000249||BA00236|BA1112000256|11/01/2012|1440|Cash|||A||Y|||
CSN-1201-000250||BA00237|BA1112000257|11/01/2012|1056|Cash|||A||Y|||
CSN-1201-000251||BA00238|BA1112000258|11/01/2012|152|Cash|||A||Y|||
CSN-1201-000252||BA00244|BA1112000264|11/01/2012|2527.2|Cash|||A||Y|||
CSN-1201-000253||BA00245|BA1201000179|11/01/2012|2001.2|Cash|||A||Y|||
CSN-1201-000254||BA00246|BA1112000266|11/01/2012|845.2|Cash|||A||Y|||
CSN-1201-000255||BA00247|BA1112000267|11/01/2012|5293.2|Cash|||A||Y|||
CSN-1201-000256||BA00248|BA1112000268|11/01/2012|4187|Cash|||A||Y|||
CSN-1201-000257||BA00249|BA1112000269|11/01/2012|599|Cash|||A||Y|||
CSN-1201-000258||BA00437|BA1112000453|14/01/2012|2264.6|Cash|||A||Y|||
CSN-1201-000259||BA00439|BA1112000455|14/01/2012|2166|Cash|||A||Y|||
CSN-1201-000260||BA00440|BA1112000456|14/01/2012|453.4|Cash|||A||Y|||
CSN-1201-000261||BA00311|BA1112000301|14/01/2012|1860|Cash|||A||Y|||
CSN-1201-000262||BA00312|BA1112000302|14/01/2012|700|Cash|||A||Y|||
CSN-1201-000263||BA00313|BA1112000303|14/01/2012|472|Cash|||A||Y|||
CSN-1201-000264||BA00314|BA1112000304|14/01/2012|956.4|Cash|||A||Y|||
CSN-1201-000265||BA00315|BA1112000305|14/01/2012|540|Cash|||A||Y|||
CSN-1201-000266||BA00525|BA1112000540|14/01/2012|3180|Cash|||A||Y|||
CSN-1201-000267||BA00526|BA1112000541|14/01/2012|3180|Cash|||A||Y|||
CSN-1201-000268||BA00527|BA1112000542|14/01/2012|3111.6|Cash|||A||Y|||
CSN-1201-000269||BA00048|BA1112000033|14/01/2012|450|Cash|||A||Y|||
CSN-1201-000270||BA00049|BA1112000034|14/01/2012|960|Cash|||A||Y|||
CSN-1201-000271||BA00050|BA1112000035|14/01/2012|1618|Cash|||A||Y|||
CSN-1201-000272||BA00051|BA1112000036|14/01/2012|562|Cash|||A||Y|||
CSN-1201-000273||BA00052|BA1112000037|14/01/2012|1780|Cash|||A||Y|||
CSN-1201-000274||BA00052|BA1112000409|14/01/2012|3100|Cash|||A||Y|||
CSN-1201-000275||BA00053|BA1112000038|14/01/2012|270|Cash|||A||Y|||
CSN-1201-000276||BA00055|BA1112000040|14/01/2012|580|Cash|||A||Y|||
CSN-1201-000277||BA00056|BA1112000041|14/01/2012|680|Cash|||A||Y|||
CSN-1201-000278||BA00240|BA1112000260|14/01/2012|426|Cash|||A||Y|||
CSN-1201-000279||BA00241|BA1112000261|14/01/2012|157.2|Cash|||A||Y|||
CSN-1201-000280||BA00243|BA1112000263|14/01/2012|236|Cash|||A||Y|||
CSN-1201-000281||BA00249|BA1112000269|14/01/2012|881|Cash|||A||Y|||
CSN-1201-000282||BA00250|BA1112000272|14/01/2012|3180|Cash|||A||Y|||
CSN-1201-000283||BA00251|BA1112000273|14/01/2012|3180|Cash|||A||Y|||
CSN-1201-000284||BA00262|BA1112000277|14/01/2012|439.8|Cash|||A||Y|||
CSN-1201-000285||BA00507|BA1112000515|14/01/2012|3000|Cash|||A||Y|||
CSN-1201-000286||BA00117|BA1112000088|14/01/2012|1540|Cash|||A||Y|||
CSN-1201-000287||BA00004|BA1112000004|14/01/2012|3009|Cash|||A||Y|||
CSN-1201-000288||BA00254|BA1112000243|14/01/2012|1634|Cash|||A||Y|||
CSN-1201-000289||BA00255|BA1112000244|14/01/2012|576|Cash|||A||Y|||
CSN-1201-000290||BA00255|BA1112000575|14/01/2012|715|Cash|||A||Y|||
CSN-1201-000291||BA00259|BA1112000248|14/01/2012|1226|Cash|||A||Y|||
CSN-1201-000292||BA00274|BA1112000290|14/01/2012|849|Cash|||A||Y|||
CSN-1201-000293||BA00410|BA1201000067|14/01/2012|430|Cash|||A||Y|||
CSN-1201-000294||BA00411|BA1201000084|14/01/2012|1500|Cash|||A||Y|||
CSN-1201-000295||BA00412|BA1201000077|14/01/2012|813.8|Cash|||A||Y|||
CSN-1201-000296||BA00413|BA1201000068|14/01/2012|250|Cash|||A||Y|||
CSN-1201-000297||BA00418|BA1201000071|14/01/2012|531|Cash|||A||Y|||
CSN-1201-000298||BA00421|BA1201000070|14/01/2012|339|Cash|||A||Y|||
CSN-1201-000299||BA00422|BA1201000096|14/01/2012|2136.2|Cash|||A||Y|||
CSN-1201-000300||BA00117|BA1112000088|14/01/2012|1336|Cash|||A||Y|||
CSN-1201-000301||BA00262|BA1112000277|14/01/2012|951|Cash|||A||Y|||
CSN-1201-000302||BA00003|BA1112000003|14/01/2012|1030|Cash|||A||Y|||
CSN-1201-000303||BA00176|BA1112000207|15/01/2012|1300|Cash|||A||Y|||
CSN-1201-000304||BA00297|BA1112000599|15/01/2012|10238|Cash|||A||Y|||
CSN-1201-000305||BA00297|BA1112000330|15/01/2012|3000|Cash|||A||Y|||
CSN-1201-000306||BA00296|BA1112000329|15/01/2012|2762|Cash|||A||Y|||
CSN-1201-000307||BA00040|BA1112000025|15/01/2012|1078|Cash|||A||Y|||
CSN-1201-000308||BA00039|BA1112000024|15/01/2012|922|Cash|||A||Y|||
CSN-1201-000309||BA00265|BA1112000285|15/01/2012|1000|Cash|||A||Y|||
CSN-1201-000310||BA00001|BA1112000001|16/01/2012|3105|Cash|||A||Y|||
CSN-1201-000311||BA00103|BA1112000074|16/01/2012|132|Cash|||A||Y|||
CSN-1201-000312||BA00105|BA1112000076|16/01/2012|624|Cash|||A||Y|||
CSN-1201-000313||BA00112|BA1112000083|16/01/2012|561|Cash|||A||Y|||
CSN-1201-000314||BA00113|BA1112000084|16/01/2012|672|Cash|||A||Y|||
CSN-1201-000315||BA00117|BA1112000088|16/01/2012|1124|Cash|||A||Y|||
CSN-1201-000316||BA00118|BA1112000089|16/01/2012|2592|Cash|||A||Y|||
CSN-1201-000317||BA00372|BA1112000397|16/01/2012|5250|Cash|||A||Y|||
CSN-1201-000318||BA00377|BA1112000402|16/01/2012|4043|Cash|||A||Y|||
CSN-1201-000319||BA00377|BA1112000402|16/01/2012|2|Cash|||A||Y|||
CSN-1201-000320||BA00506|BA1112000522|18/01/2012|4000|Cash|||A||Y|||
CSN-1201-000321||BA00410|BA1201000352|18/01/2012|1500|Cash|||A||Y|||
CSN-1201-000322||BA00466|BA1201000291|18/01/2012|300|Cash|||A||Y|||
CSN-1201-000323||BA00541|BA1201000219|18/01/2012|1000|Cash|||A||Y|||
CSN-1201-000324||BA00115|BA1112000086|18/01/2012|192.9|Cash|||A||Y|||
CSN-1201-000325||BA00373|BA1112000398|18/01/2012|745|Cash|||A||Y|||
CSN-1201-000326||BA00374|BA1112000399|18/01/2012|2897|Cash|||A||Y|||
CSN-1201-000327||BA00375|BA1112000400|18/01/2012|7418|Cash|||A||Y|||
CSN-1201-000328||BA00376|BA1112000401|18/01/2012|1401.6|Cash|||A||Y|||
CSN-1201-000329||BA00377|BA1112000402|18/01/2012|252|Cash|||A||Y|||
CSN-1201-000330||BA00378|BA1112000403|18/01/2012|2170|Cash|||A||Y|||
CSN-1201-000331||BA00477|BA1112000501|18/01/2012|1923.5|Cash|||A||Y|||
CSN-1201-000332||BA00183|BA1112000145|18/01/2012|10156.6|Cash|||A||Y|||
CSN-1201-000333||BA00256|BA1112000245|18/01/2012|5321|Cash|||A||Y|||
CSN-1201-000334||BA00257|BA1112000246|18/01/2012|803|Cash|||A||Y|||
CSN-1201-000335||BA00258|BA1112000247|18/01/2012|758|Cash|||A||Y|||
CSN-1201-000336||BA00272|BA1112000288|18/01/2012|1000|Cash|||A||Y|||
CSN-1201-000337||BA00272|BA1112000537|18/01/2012|792|Cash|||A||Y|||
CSN-1201-000338||BA00273|BA1112000289|18/01/2012|624|Cash|||A||Y|||
CSN-1201-000339||BA00274|BA1112000290|18/01/2012|47|Cash|||A||Y|||
CSN-1201-000340||BA00524|BA1112000536|18/01/2012|1272|Cash|||A||Y|||
CSN-1201-000341||BA00292|BA1112000324|18/01/2012|5363|Cash|||A||Y|||
CSN-1201-000342||BA00295|BA1112000327|18/01/2012|3365|Cash|||A||Y|||
CSN-1201-000343||BA00294|BA1112000326|18/01/2012|1272|Cash|||A||Y|||
CSN-1201-000344||BA00007|BA1112000007|18/01/2012|9970.9|Cash|||A||Y|||
CSN-1201-000345||BA00006|BA1112000006|18/01/2012|29.1|Cash|||A||Y|||
CSN-1201-000346||BA00438|BA1112000454|18/01/2012|2430|Cash|||A||Y|||
CSN-1201-000347||BA00443|BA1112000471|18/01/2012|3180|Cash|||A||Y|||
CSN-1201-000348||BA00441|BA1112000457|18/01/2012|990|Cash|||A||Y|||
CSN-1201-000349||BA00290|BA1201000368|19/01/2012|1180|Cash|||A||Y|||
CSN-1201-000350||BA00291|BA1112000323|19/01/2012|1189.6|Cash|||A||Y|||
CSN-1201-000351||BA00293|BA1112000325|19/01/2012|587.2|Cash|||A||Y|||
CSN-1201-000352||BA00294|BA1112000600|19/01/2012|8607|Cash|||A||Y|||
CSN-1201-000353||BA00294|BA1112000326|19/01/2012|522.2|Cash|||A||Y|||
CSN-1201-000354||BA00296|BA1112000328|19/01/2012|1914|Cash|||A||Y|||
CSN-1201-000355||BA00266|BA1112000286|19/01/2012|4900|Cash|||A||Y|||
CSN-1201-000356||BA00267|BA1112000287|19/01/2012|978|Cash|||A||Y|||
CSN-1201-000357||BA00322|BA1112000349|19/01/2012|1060|Cash|||A||Y|||
CSN-1201-000358||BA00323|BA1112000350|19/01/2012|1240|Cash|||A||Y|||
CSN-1201-000359||BA00324|BA1112000351|19/01/2012|700|Cash|||A||Y|||
CSN-1201-000360||BA00505|BA1112000513|19/01/2012|6000|Cash|||A||Y|||
CSN-1201-000361||BA00446|BA1112000462|19/01/2012|2000|Cash|||A||Y|||
CSN-1201-000362||BA00049|BA1201000222|19/01/2012|1000|Cash|||A||Y|||
CSN-1201-000363||BA00001|BA1112000001|19/01/2012|3287|Cash|||A||Y|||
CSN-1201-000364||BA00002|BA1112000002|19/01/2012|460|Cash|||A||Y|||
CSN-1201-000365||BA00004|BA1112000004|19/01/2012|781|Cash|||A||Y|||
CSN-1201-000366||BA00005|BA1112000005|19/01/2012|680|Cash|||A||Y|||
CSN-1201-000367||BA00006|BA1112000006|19/01/2012|100.9|Cash|||A||Y|||
CSN-1201-000368||BA00008|BA1112000008|19/01/2012|1278|Cash|||A||Y|||
CSN-1201-000369||BA00008|BA1112000148|19/01/2012|613.1|Cash|||A||Y|||
CSN-1201-000370||BA00455|BA1112000475|21/01/2012|2000|Cash|||A||Y|||
CSN-1201-000371||BA00008|BA1112000152|21/01/2012|1555|Cash|||A||Y|||
CSN-1201-000372||BA00298|BA1112000331|22/01/2012|8355.8|Cash|||A||Y|||
CSN-1201-000373||BA00278|BA1201000369|22/01/2012|1177.6|Cash|||A||Y|||
CSN-1201-000374||BA00285|BA1201000364|22/01/2012|466.6|Cash|||A||Y|||
CSN-1201-000375||BA00252|BA1112000280|22/01/2012|3000|Cash|||A||Y|||
CSN-1201-000376||BA00508|BA1112000516|22/01/2012|3000|Cash|||A||Y|||
CSN-1201-000377||BA00444|BA1112000534|22/01/2012|3500|Cash|||A||Y|||
CSN-1201-000378||BA00330|BA1112000584|22/01/2012|10000|Cash|||A||Y|||
CSN-1201-000379||BA00545|BA1201000020|22/01/2012|1000|Cash|||A||Y|||
CSN-1201-000380||BA00138|BA1112000117|23/01/2012|1090|Cash|||A||Y|||
CSN-1201-000381||BA00527|BA1112000542|23/01/2012|1500|Cash|||A||Y|||
CSN-1201-000382||BA00339|BA1112000585|23/01/2012|9000|Cash|||A||Y|||
CSN-1201-000383||BA00339|BA1112000545|23/01/2012|5396|Cash|||A||Y|||
CSN-1201-000384||BA00339|BA1112000366|23/01/2012|604|Cash|||A||Y|||
CSN-1201-000385||BA00804|BA1201000415|23/01/2012|1830|Cash|||A||Y|||
CSN-1201-000386||BA00140|BA1112000119|25/01/2012|1800|Cash|||A||Y|||
CSN-1201-000387||BA00321|BA1112000373|25/01/2012|4736|Cash|||A||Y|||
CSN-1201-000388||BA00478|BA1112000505|25/01/2012|318|Cash|||A||Y|||
CSN-1201-000389||BA00479|BA1112000506|25/01/2012|1000|Cash|||A||Y|||
CSN-1201-000390||BA00479|BA1112000503|25/01/2012|376.8|Cash|||A||Y|||
CSN-1201-000391||BA00480|BA1112000504|25/01/2012|664|Cash|||A||Y|||
CSN-1201-000392||BA00573|BA1201000028|25/01/2012|906|Cash|||A||Y|||
CSN-1201-000393||BA00433|BA1112000447|25/01/2012|3000|Cash|||A||Y|||
CSN-1201-000394||BA00299|BA1112000332|25/01/2012|1000|Cash|||A||Y|||
CSN-1201-000395||BA00514|BA1112000576|25/01/2012|7914.2|CN|||A||Y|||
CSN-1201-000396||BA00514|BA1112000523|25/01/2012|4434|CN|||A||Y|||
CSN-1201-000397||BA00353|BA1112000375|25/01/2012|6678.8|CN|||A||Y|||
CSN-1201-000398||BA00252|BA1112000270|26/01/2012|7248.2|Cash|||A||Y|||
CSN-1201-000399||BA00252|BA1112000280|26/01/2012|780|Cash|||A||Y|||
CSN-1201-000400||BA00261|BA1112000276|26/01/2012|971.8|Cash|||A||Y|||
CSN-1201-000401||BA00457|BA1112000477|26/01/2012|3000|Cash|||A||Y|||
CSN-1201-000402||BA00458|BA1112000478|26/01/2012|1000|Cash|||A||Y|||
CSN-1201-000403||BA00141|BA1112000405|26/01/2012|3000|Cash|||A||Y|||
CSN-1201-000404||BA00767|BA1201000313|26/01/2012|1500|Cash|||A||Y|||
CSN-1201-000405||BA00124|BA1112000113|26/01/2012|5000|Cash|||A||Y|||
CSN-1201-000406||BA00528|BA1112000544|26/01/2012|9560|Cash|||A||Y|||
CSN-1201-000407||BA00334|BA1112000361|26/01/2012|440|Cash|||A||Y|||
CSN-1201-000408||BA00054|BA1112000039|26/01/2012|750|Cash|||A||Y|||
CSN-1201-000409||BA00215|BA1112000180|26/01/2012|250|Cash|||A||Y|||
CSN-1201-000410||BA00448|BA1112000464|26/01/2012|3694|Cash|||A||Y|||
CSN-1201-000411||BA00445|BA1112000461|26/01/2012|806|Cash|||A||Y|||
CSN-1201-000412||BA00420|BA1201000360|28/01/2012|4788|Cash|||A||Y|||
CSN-1201-000413||BA00424|BA1201000080|28/01/2012|1015|Cash|||A||Y|||
CSN-1201-000414||BA00425|BA1201000078|28/01/2012|2274|Cash|||A||Y|||
CSN-1201-000415||BA00418|BA1201000071|28/01/2012|90|Cash|||A||Y|||
CSN-1201-000416||BA00466|BA1201000291|28/01/2012|33|Cash|||A||Y|||
CSN-1201-000417||BA00806|BA1201000421|29/01/2012|0|Cash|||A||Y|||
CSN-1201-000418||BA00654|BA1201000114|29/01/2012|0|Cash|||A||Y|||
CSN-1201-000419||BA00455|BA1112000475|29/01/2012|1180|Cash|||A||Y|||
CSN-1201-000420||BA00456|BA1112000476|29/01/2012|841|Cash|||A||Y|||
CSN-1201-000421||BA00457|BA1112000477|29/01/2012|180|Cash|||A||Y|||
CSN-1201-000422||BA00458|BA1112000478|29/01/2012|1725|Cash|||A||Y|||
CSN-1201-000423||BA00459|BA1112000479|29/01/2012|1074|Cash|||A||Y|||
CSN-1201-000424||BA00510|BA1112000518|29/01/2012|3000|Cash|||A||Y|||
CSN-1201-000425||BA00124|BA1112000113|29/01/2012|6795|Cash|||A||Y|||
CSN-1201-000426||BA00125|BA1112000114|29/01/2012|940|Cash|||A||Y|||
CSN-1201-000427||BA00125|BA1112000116|29/01/2012|880|Cash|||A||Y|||
CSN-1201-000428||BA00123|BA1112000112|29/01/2012|392|Cash|||A||Y|||
CSN-1201-000429||BA00126|BA1112000115|29/01/2012|342.8|Cash|||A||Y|||
CSN-1201-000430||BA00433|BA1112000447|29/01/2012|185|Cash|||A||Y|||
CSN-1201-000431||BA00340|BA1112000367|29/01/2012|4223|Cash|||A||Y|||
CSN-1201-000432||BA00339|BA1112000366|29/01/2012|2576|Cash|||A||Y|||
CSN-1201-000433||BA00336|BA1112000363|29/01/2012|3000|Cash|||A||Y|||
CSN-1201-000434||BA00335|BA1112000362|29/01/2012|2196|Cash|||A||Y|||
CSN-1201-000435||BA00323|BA1112000543|29/01/2012|2666.4|Cash|||A||Y|||
CSN-1201-000436||BA00326|BA1112000353|29/01/2012|338.6|Cash|||A||Y|||
CSN-1201-000437||BA00350|BA1112000341|29/01/2012|1365|Cash|||A||Y|||
CSN-1201-000438||BA00261|BA1112000276|29/01/2012|991|CN|||A||Y|||
CSN-1201-000439||BA00008|BA1112000148|30/01/2012|800|Cash|||A||Y|||
CSN-1201-000440||BA00449|BA1112000465|30/01/2012|2000|Cash|||A||Y|||
CSN-1201-000441||BA00390|BA1112000560|30/01/2012|1127|Cash|||A||Y|||
CSN-1201-000442||BA00390|BA1112000595|30/01/2012|1091|Cash|||A||Y|||
CSN-1201-000443||BA00654|BA1201000125|31/01/2012|2000|Cash|||A||Y|||
CSN-1202-000001||BA00792|BA1201000403|01/02/2012|4122.1|Cash|||A||Y|||
CSN-1202-000002||BA00793|BA1201000404|01/02/2012|5877.9|Cash|||A||Y|||
CSN-1202-000003||BA00422|BA1201000069|01/02/2012|7819.4|Cash|||A||Y|||
CSN-1202-000004||BA00422|BA1201000143|01/02/2012|2030|Cash|||A||Y|||
CSN-1202-000005||BA00422|BA1201000096|01/02/2012|363.8|Cash|||A||Y|||
CSN-1202-000006||BA00548|BA1201000290|01/02/2012|660|Cash|||A||Y|||
CSN-1202-000007||BA00548|BA1201000293|01/02/2012|3180|Cash|||A||Y|||
CSN-1202-000008||BA00548|BA1201000066|01/02/2012|420|Cash|||A||Y|||
CSN-1202-000009||BA00425|BA1201000482|01/02/2012|600|Cash|||A||Y|||
CSN-1202-000010||BA00467|BA1201000086|01/02/2012|1060|Cash|||A||Y|||
CSN-1202-000011||BA00467|BA1201000351|01/02/2012|1740|Cash|||A||Y|||
CSN-1202-000012||BA00467|BA1201000292|01/02/2012|220|Cash|||A||Y|||
CSN-1202-000013||BA00549|BA1201000073|01/02/2012|1370|Cash|||A||Y|||
CSN-1202-000014||BA00556|BA1201000083|01/02/2012|770|Cash|||A||Y|||
CSN-1202-000015||BA00618|BA1201000059|01/02/2012|4292|Cash|||A||Y|||
CSN-1202-000016||BA00544|BA1201000019|01/02/2012|208|Cash|||A||Y|||
CSN-1202-000017||BA00527|BA1112000542|01/02/2012|5900|Cash|||A||Y|||
CSN-1202-000018||BA00459|BA1112000479|01/02/2012|2362.4|Cash|||A||Y|||
CSN-1202-000019||BA00460|BA1112000485|01/02/2012|3633.2|Cash|||A||Y|||
CSN-1202-000020||BA00461|BA1112000486|01/02/2012|2129|Cash|||A||Y|||
CSN-1202-000021||BA00462|BA1112000487|01/02/2012|2900|Cash|||A||Y|||
CSN-1202-000022||BA00463|BA1112000488|01/02/2012|2255|Cash|||A||Y|||
CSN-1202-000023||BA00464|BA1112000489|01/02/2012|972|Cash|||A||Y|||
CSN-1202-000024||BA00465|BA1112000490|01/02/2012|1405|Cash|||A||Y|||
CSN-1202-000025||BA00465|BA1112000491|01/02/2012|1630|Cash|||A||Y|||
CSN-1202-000026||BA00122|BA1201000053|02/02/2012|7500|Cash|||A||Y|||
CSN-1202-000027||BA00126|BA1201000046|02/02/2012|3000|Cash|||A||Y|||
CSN-1202-000028||BA00597|BA1201000042|02/02/2012|931|Cash|||A||Y|||
CSN-1202-000029||BA00349|BA1112000340|02/02/2012|700|Cash|||A||Y|||
CSN-1202-000030||BA00349|BA1112000339|02/02/2012|995|Cash|||A||Y|||
CSN-1202-000031||BA00350|BA1112000341|02/02/2012|1815|Cash|||A||Y|||
CSN-1202-000032||BA00350|BA1201000008|02/02/2012|1062|Cash|||A||Y|||
CSN-1202-000033||BA00351|BA1112000342|02/02/2012|3180|Cash|||A||Y|||
CSN-1202-000034||BA00351|BA1201000009|02/02/2012|3424|Cash|||A||Y|||
CSN-1202-000035||BA00351|BA1112000343|02/02/2012|3091.2|Cash|||A||Y|||
CSN-1202-000036||BA00352|BA1112000344|02/02/2012|3180|Cash|||A||Y|||
CSN-1202-000037||BA00352|BA1112000345|02/02/2012|700|Cash|||A||Y|||
CSN-1202-000038||BA00352|BA1112000374|02/02/2012|1056|Cash|||A||Y|||
CSN-1202-000039||BA00352|BA1201000215|02/02/2012|1400|Cash|||A||Y|||
CSN-1202-000040||BA00585|BA1201000006|02/02/2012|4970.4|Cash|||A||Y|||
CSN-1202-000041||BA00586|BA1201000007|02/02/2012|2426.4|Cash|||A||Y|||
CSN-1202-000042||BA00187|BA1201000294|02/02/2012|13557|Cash|||A||Y|||
CSN-1202-000043||BA00318|BA1201000036|02/02/2012|2582|Cash|||A||Y|||
CSN-1202-000044||BA00318|BA1201000041|02/02/2012|1567|Cash|||A||Y|||
CSN-1202-000045||BA00321|BA1201000027|02/02/2012|862|Cash|||A||Y|||
CSN-1202-000046||BA00576|BA1201000295|02/02/2012|3180|Cash|||A||Y|||
CSN-1202-000047||BA00577|BA1201000032|02/02/2012|460|Cash|||A||Y|||
CSN-1202-000048||BA00578|BA1201000034|02/02/2012|780|Cash|||A||Y|||
CSN-1202-000049||BA00579|BA1201000035|02/02/2012|2609|Cash|||A||Y|||
CSN-1202-000050||BA00580|BA1201000037|02/02/2012|2754|Cash|||A||Y|||
CSN-1202-000051||BA00581|BA1201000038|02/02/2012|1417|Cash|||A||Y|||
CSN-1202-000052||BA00582|BA1201000039|02/02/2012|1820|Cash|||A||Y|||
CSN-1202-000053||BA00583|BA1201000040|02/02/2012|412|Cash|||A||Y|||
CSN-1202-000054||BA00506|BA1112000522|02/02/2012|1040|Cash|||A||Y|||
CSN-1202-000055||BA00507|BA1112000515|02/02/2012|1130|Cash|||A||Y|||
CSN-1202-000056||BA00508|BA1112000516|02/02/2012|2664|Cash|||A||Y|||
CSN-1202-000057||BA00509|BA1112000517|02/02/2012|5250|Cash|||A||Y|||
CSN-1202-000058||BA00510|BA1112000518|02/02/2012|1445|Cash|||A||Y|||
CSN-1202-000059||BA00511|BA1112000519|02/02/2012|2645|Cash|||A||Y|||
CSN-1202-000060||BA00529|BA1112000568|02/02/2012|26|Cash|||A||Y|||
CSN-1202-000061||BA00216|BA1112000181|02/02/2012|1773.8|Cash|||A||Y|||
CSN-1202-000062||BA00217|BA1112000182|02/02/2012|5016.2|Cash|||A||Y|||
CSN-1202-000063||BA00392|BA1112000408|02/02/2012|2210|Cash|||A||Y|||
CSN-1202-000064||BA00500|BA1112000511|02/02/2012|1000|Cash|||A||Y|||
CSN-1202-000065||BA00224|BA1112000213|02/02/2012|3000|Cash|||A||Y|||
CSN-1202-000066||BA00253|BA1112000271|02/02/2012|5040|Cash|||A||Y|||
CSN-1202-000067||BA00263|BA1112000278|02/02/2012|1764|Cash|||A||Y|||
CSN-1202-000068||BA00394|BA1112000407|02/02/2012|6865|Cash|||A||Y|||
CSN-1202-000069||BA00447|BA1112000463|02/02/2012|1500|Cash|||A||Y|||
CSN-1202-000070||BA00164|BA1112000195|02/02/2012|4126|Cash|||A||Y|||
CSN-1202-000071||BA00174|BA1112000205|02/02/2012|1098.4|Cash|||A||Y|||
CSN-1202-000072||BA00175|BA1112000206|02/02/2012|3560|Cash|||A||Y|||
CSN-1202-000073||BA00177|BA1112000208|02/02/2012|1380|Cash|||A||Y|||
CSN-1202-000074||BA00178|BA1112000209|02/02/2012|1880|Cash|||A||Y|||
CSN-1202-000075||BA00180|BA1112000211|02/02/2012|1728|Cash|||A||Y|||
CSN-1202-000076||BA00324|BA1112000351|02/02/2012|1227|Cash|||A||Y|||
CSN-1202-000077||BA00325|BA1112000352|02/02/2012|1525|Cash|||A||Y|||
CSN-1202-000078||BA00326|BA1112000353|02/02/2012|111.4|Cash|||A||Y|||
CSN-1202-000079||BA00327|BA1112000354|02/02/2012|730|Cash|||A||Y|||
CSN-1202-000080||BA00328|BA1112000355|02/02/2012|3445.6|Cash|||A||Y|||
CSN-1202-000081||BA00329|BA1112000356|02/02/2012|2630|Cash|||A||Y|||
CSN-1202-000082||BA00330|BA1112000357|02/02/2012|1772|Cash|||A||Y|||
CSN-1202-000083||BA00330|BA1112000584|02/02/2012|620|Cash|||A||Y|||
CSN-1202-000084||BA00331|BA1112000358|02/02/2012|850|Cash|||A||Y|||
CSN-1202-000085||BA00332|BA1112000359|02/02/2012|1919|Cash|||A||Y|||
CSN-1202-000086||BA00333|BA1112000360|02/02/2012|565|Cash|||A||Y|||
CSN-1202-000087||BA00334|BA1112000361|02/02/2012|140|Cash|||A||Y|||
CSN-1202-000088||BA00337|BA1112000364|02/02/2012|991|Cash|||A||Y|||
CSN-1202-000089||BA00338|BA1112000365|02/02/2012|700|Cash|||A||Y|||
CSN-1202-000090||BA00797|BA1201000406|02/02/2012|1106|Cash|||A||Y|||
CSN-1202-000091||BA00475|BA1112000499|02/02/2012|8748.8|Cash|||A||Y|||
CSN-1202-000092||BA00360|BA1112000384|02/02/2012|0|Cash|||A||Y|||
CSN-1202-000093||BA00233|BA1112000253|02/02/2012|30|Cash|||A||Y|||
CSN-1202-000094||BA00476|BA1112000500|02/02/2012|1632.2|Cash|||A||Y|||
CSN-1202-000095||BA00560|BA1201000353|02/02/2012|1500|Cash|||A||Y|||
CSN-1202-000096||BA00560|BA1201000089|02/02/2012|570|Cash|||A||Y|||
CSN-1202-000097||BA00561|BA1201000090|02/02/2012|675|Cash|||A||Y|||
CSN-1202-000098||BA00562|BA1201000091|02/02/2012|450|Cash|||A||Y|||
CSN-1202-000099||BA00563|BA1201000094|02/02/2012|783.8|Cash|||A||Y|||
CSN-1202-000100||BA00564|BA1201000095|02/02/2012|757.4|Cash|||A||Y|||
CSN-1202-000101||BA00676|BA1201000142|02/02/2012|2030.6|Cash|||A||Y|||
CSN-1202-000102||BA00453|BA1112000570|02/02/2012|4000|Cash|||A||Y|||
CSN-1202-000103||BA00512|BA1112000520|05/02/2012|5000|Cash|||A||Y|||
CSN-1202-000104||BA00466|BA1201000291|05/02/2012|78|Cash|||A||Y|||
CSN-1202-000105||BA00468|BA1201000072|05/02/2012|300|Cash|||A||Y|||
CSN-1202-000106||BA00546|BA1201000064|05/02/2012|516|Cash|||A||Y|||
CSN-1202-000107||BA00547|BA1201000065|05/02/2012|105|Cash|||A||Y|||
CSN-1202-000108||BA00550|BA1201000074|05/02/2012|711|Cash|||A||Y|||
CSN-1202-000109||BA00551|BA1201000075|05/02/2012|195|Cash|||A||Y|||
CSN-1202-000110||BA00552|BA1201000076|05/02/2012|724|Cash|||A||Y|||
CSN-1202-000111||BA00553|BA1201000079|05/02/2012|480|Cash|||A||Y|||
CSN-1202-000112||BA00554|BA1201000081|05/02/2012|396|Cash|||A||Y|||
CSN-1202-000113||BA00555|BA1201000082|05/02/2012|361|Cash|||A||Y|||
CSN-1202-000114||BA00557|BA1201000085|05/02/2012|480|Cash|||A||Y|||
CSN-1202-000115||BA00558|BA1201000087|05/02/2012|387|Cash|||A||Y|||
CSN-1202-000116||BA00559|BA1201000088|05/02/2012|255|Cash|||A||Y|||
CSN-1202-000117||BA00564|BA1201000095|05/02/2012|184.6|Cash|||A||Y|||
CSN-1202-000118||BA00791|BA1201000392|05/02/2012|640|Cash|||A||Y|||
CSN-1202-000119||BA00675|BA1201000141|05/02/2012|266|Cash|||A||Y|||
CSN-1202-000120||BA00556|BA1201000083|05/02/2012|5|Cash|||A||Y|||
CSN-1202-000121||BA00210|BA1112000175|07/02/2012|802.7|Cash|||A||Y|||
CSN-1202-000122||BA00211|BA1112000176|07/02/2012|1290|Cash|||A||Y|||
CSN-1202-000123||BA00213|BA1112000178|07/02/2012|2443|Cash|||A||Y|||
CSN-1202-000124||BA00408|BA1112000431|07/02/2012|2768.3|Cash|||A||Y|||
CSN-1202-000125||BA00409|BA1112000432|07/02/2012|3171|Cash|||A||Y|||
CSN-1202-000126||BA00409|BA1112000446|07/02/2012|760|Cash|||A||Y|||
CSN-1202-000127||BA00598|BA1201000043|07/02/2012|3780|Cash|||A||Y|||
CSN-1202-000128||BA00599|BA1201000044|07/02/2012|3700|Cash|||A||Y|||
CSN-1202-000129||BA00600|BA1201000045|07/02/2012|1658|Cash|||A||Y|||
CSN-1202-000130||BA00601|BA1201000047|07/02/2012|1332|Cash|||A||Y|||
CSN-1202-000131||BA00602|BA1201000048|07/02/2012|1500|Cash|||A||Y|||
CSN-1202-000132||BA00603|BA1201000049|07/02/2012|3300|Cash|||A||Y|||
CSN-1202-000133||BA00604|BA1201000050|07/02/2012|5850|Cash|||A||Y|||
CSN-1202-000134||BA00605|BA1201000051|07/02/2012|2280|Cash|||A||Y|||
CSN-1202-000135||BA00299|BA1112000332|07/02/2012|2310.8|Cash|||A||Y|||
CSN-1202-000136||BA00341|BA1112000605|07/02/2012|3780|Cash|||A||Y|||
CSN-1202-000137||BA00341|BA1112000346|07/02/2012|4609.2|Cash|||A||Y|||
CSN-1202-000138||BA00057|BA1112000042|07/02/2012|2710|Cash|||A||Y|||
CSN-1202-000139||BA00061|BA1201000445|07/02/2012|4358.6|Cash|||A||Y|||
CSN-1202-000140||BA00061|BA1201000012|07/02/2012|3958|Cash|||A||Y|||
CSN-1202-000141||BA00089|BA1201000013|07/02/2012|1338|Cash|||A||Y|||
CSN-1202-000142||BA00090|BA1201000004|07/02/2012|1260|Cash|||A||Y|||
CSN-1202-000143||BA00094|BA1201000003|07/02/2012|427.2|Cash|||A||Y|||
CSN-1202-000144||BA00344|BA1201000213|07/02/2012|6658.2|Cash|||A||Y|||
CSN-1202-000145||BA00021|BA1112000133|07/02/2012|3023|Cash|||A||Y|||
CSN-1202-000146||BA00019|BA1112000131|07/02/2012|977|Cash|||A||Y|||
CSN-1202-000147||BA00700|BA1201000414|07/02/2012|7325|Cash|||A||Y|||
CSN-1202-000148||BA00700|BA1201000216|07/02/2012|722.7|Cash|||A||Y|||
CSN-1202-000149||BA00767|BA1201000416|07/02/2012|2006.6|Cash|||A||Y|||
CSN-1202-000150||BA00767|BA1201000313|07/02/2012|1612.3|Cash|||A||Y|||
CSN-1202-000151||BA00620|BA1201000061|07/02/2012|2696.2|Cash|||A||Y|||
CSN-1202-000152||BA00702|BA1201000218|07/02/2012|637.2|Cash|||A||Y|||
CSN-1202-000153||BA00717|BA1201000249|07/02/2012|2983.6|Cash|||A||Y|||
CSN-1202-000154||BA00718|BA1201000250|07/02/2012|1173|Cash|||A||Y|||
CSN-1202-000155||BA00719|BA1201000251|07/02/2012|1233|Cash|||A||Y|||
CSN-1202-000156||BA00720|BA1201000252|07/02/2012|2449.2|Cash|||A||Y|||
CSN-1202-000157||BA00722|BA1201000254|07/02/2012|935.2|Cash|||A||Y|||
CSN-1202-000158||BA00723|BA1201000255|07/02/2012|1585.6|Cash|||A||Y|||
CSN-1202-000159||BA00724|BA1201000256|07/02/2012|4224|Cash|||A||Y|||
CSN-1202-000160||BA00725|BA1201000257|07/02/2012|1527|Cash|||A||Y|||
CSN-1202-000161||BA00726|BA1201000258|07/02/2012|1618|Cash|||A||Y|||
CSN-1202-000162||BA00727|BA1201000259|07/02/2012|2331.2|Cash|||A||Y|||
CSN-1202-000163||BA00728|BA1201000260|07/02/2012|1664.2|Cash|||A||Y|||
CSN-1202-000164||BA00730|BA1201000262|07/02/2012|1661|Cash|||A||Y|||
CSN-1202-000165||BA00139|BA1112000118|07/02/2012|2689|Cash|||A||Y|||
CSN-1202-000166||BA00225|BA1112000239|07/02/2012|1971|Cash|||A||Y|||
CSN-1202-000167||BA00530|BA1112000563|07/02/2012|5130|Cash|||A||Y|||
CSN-1202-000168||BA00531|BA1112000564|07/02/2012|3180|Cash|||A||Y|||
CSN-1202-000169||BA00532|BA1112000565|07/02/2012|3130|Cash|||A||Y|||
CSN-1202-000170||BA00533|BA1112000566|07/02/2012|2360|Cash|||A||Y|||
CSN-1202-000171||BA00450|BA1112000466|07/02/2012|4419|Cash|||A||Y|||
CSN-1202-000172||BA00515|BA1112000525|07/02/2012|3000|Cash|||A||Y|||
CSN-1202-000173||BA00179|BA1112000210|07/02/2012|1292|Cash|||A||Y|||
CSN-1202-000174||BA00181|BA1112000212|07/02/2012|1540|Cash|||A||Y|||
CSN-1202-000175||BA00180|BA1112000211|07/02/2012|1168|Cash|||A||Y|||
CSN-1202-000176||BA00678|BA1201000266|07/02/2012|0|Cash|||A||Y|||
CSN-1202-000177||BA00686|BA1201000274|07/02/2012|0|Cash|||A||Y|||
CSN-1202-000178||BA00476|BA1112000500|07/02/2012|3500|Cash|||A||Y|||
CSN-1202-000179||BA00222|BA1112000187|07/02/2012|2830|Cash|||A||Y|||
CSN-1202-000180||BA00219|BA1112000184|07/02/2012|1215|Cash|||A||Y|||
CSN-1202-000181||BA00220|BA1112000185|07/02/2012|960|Cash|||A||Y|||
CSN-1202-000182||BA00221|BA1112000186|07/02/2012|380|Cash|||A||Y|||
CSN-1202-000183||BA00218|BA1112000183|07/02/2012|421.2|Cash|||A||Y|||
CSN-1202-000184||BA00501|BA1112000512|07/02/2012|1693.8|Cash|||A||Y|||
CSN-1202-000185||BA00393|BA1112000406|07/02/2012|2038|Cash|||A||Y|||
CSN-1202-000186||BA00394|BA1112000407|07/02/2012|1873.2|Cash|||A||Y|||
CSN-1202-000187||BA00261|BA1112000276|07/02/2012|1143.2|Cash|||A||Y|||
CSN-1202-000188||BA00262|BA1112000277|07/02/2012|355.2|Cash|||A||Y|||
CSN-1202-000189||BA00264|BA1112000279|07/02/2012|600|Cash|||A||Y|||
CSN-1202-000190||BA00233|BA1112000253|07/02/2012|24.2|Cash|||A||Y|||
CSN-1202-000191||BA00393|BA1112000410|07/02/2012|1350|Cash|||A||Y|||
CSN-1202-000192||BA00248|BA1201000172|07/02/2012|2116.2|Cash|||A||Y|||
CSN-1202-000193||BA00527|BA1112000542|07/02/2012|1778.4|Cash|||A||Y|||
CSN-1202-000194||BA00703|BA1201000237|07/02/2012|221.6|Cash|||A||Y|||
CSN-1202-000195||BA00810|BA1201000425|07/02/2012|1879|Cash|||A||Y|||
CSN-1202-000196||BA00808|BA1201000423|07/02/2012|2121|Cash|||A||Y|||
CSN-1202-000197||BA00186|BA1201000033|07/02/2012|861|Cash|||A||Y|||
CSN-1202-000198||BA00321|BA1201000027|07/02/2012|929|Cash|||A||Y|||
CSN-1202-000199||BA00573|BA1201000028|07/02/2012|75|Cash|||A||Y|||
CSN-1202-000200||BA00574|BA1201000029|07/02/2012|672|Cash|||A||Y|||
CSN-1202-000201||BA00575|BA1201000030|07/02/2012|687|Cash|||A||Y|||
CSN-1202-000202||BA00576|BA1201000031|07/02/2012|625|Cash|||A||Y|||
CSN-1202-000203||BA00729|BA1201000261|07/02/2012|615|Cash|||A||Y|||
CSN-1202-000204||BA00501|BA1112000512|07/02/2012|371|Cash|||A||Y|||
CSN-1202-000205||BA00451|BA1112000582|08/02/2012|3795|Cash|||A||Y|||
CSN-1202-000206||BA00451|BA1112000469|08/02/2012|3180|Cash|||A||Y|||
CSN-1202-000207||BA00452|BA1112000467|08/02/2012|3025|Cash|||A||Y|||
CSN-1202-000208||BA00158|BA1112000138|08/02/2012|2565.46|CN|||A||Y|||
CSN-1202-000209||BA00161|BA1112000141|08/02/2012|16308|CN|||A||Y|||
CSN-1202-000210||BA00161|BA1112000578|08/02/2012|3180|CN|||A||Y|||
CSN-1202-000211||BA00236|BA1201000176|08/02/2012|890.2|Cash|||A||Y|||
CSN-1202-000212||BA00238|BA1201000171|08/02/2012|2827.2|Cash|||A||Y|||
CSN-1202-000213||BA00239|BA1201000166|08/02/2012|2000|Cash|||A||Y|||
CSN-1202-000214||BA00243|BA1201000168|08/02/2012|4073.6|Cash|||A||Y|||
CSN-1202-000215||BA00248|BA1201000172|08/02/2012|4592.8|Cash|||A||Y|||
CSN-1202-000216||BA00233|BA1201000188|08/02/2012|2116.2|Cash|||A||Y|||
CSN-1202-000217||BA00165|BA1201000108|08/02/2012|917.8|Cash|||A||Y|||
CSN-1202-000218||BA00169|BA1201000113|08/02/2012|3783.4|Cash|||A||Y|||
CSN-1202-000219||BA00170|BA1201000112|08/02/2012|4726.8|Cash|||A||Y|||
CSN-1202-000220||BA00171|BA1201000109|08/02/2012|5146|Cash|||A||Y|||
CSN-1202-000221||BA00408|BA1112000431|08/02/2012|8196.7|Cash|||A||Y|||
CSN-1202-000222||BA00207|BA1201000205|08/02/2012|8566|Cash|||A||Y|||
CSN-1202-000223||BA00201|BA1201000196|08/02/2012|166|Cash|||A||Y|||
CSN-1202-000224||BA00605|BA1201000051|08/02/2012|920|Cash|||A||Y|||
CSN-1202-000225||BA00606|BA1201000052|08/02/2012|5400|Cash|||A||Y|||
CSN-1202-000226||BA00607|BA1201000055|08/02/2012|2550|Cash|||A||Y|||
CSN-1202-000227||BA00609|BA1201000057|08/02/2012|1130|Cash|||A||Y|||
CSN-1202-000228||BA00296|BA1112000329|08/02/2012|418|Cash|||A||Y|||
CSN-1202-000229||BA00296|BA1112000328|08/02/2012|311|Cash|||A||Y|||
CSN-1202-000230||BA00299|BA1112000601|08/02/2012|5069.1|Cash|||A||Y|||
CSN-1202-000231||BA00299|BA1112000332|08/02/2012|164.4|Cash|||A||Y|||
CSN-1202-000232||BA00342|BA1112000347|08/02/2012|645|Cash|||A||Y|||
CSN-1202-000233||BA00343|BA1112000348|08/02/2012|771|Cash|||A||Y|||
CSN-1202-000234||BA00431|BA1112000448|08/02/2012|2192.5|Cash|||A||Y|||
CSN-1202-000235||BA00476|BA1112000500|08/02/2012|1262|Cash|||A||Y|||
CSN-1202-000236||BA00587|BA1201000010|09/02/2012|1012|Cash|||A||Y|||
CSN-1202-000237||BA00588|BA1201000011|09/02/2012|2076|Cash|||A||Y|||
CSN-1202-000238||BA00696|BA1201000208|09/02/2012|1134.4|Cash|||A||Y|||
CSN-1202-000239||BA00697|BA1201000209|09/02/2012|3700|Cash|||A||Y|||
CSN-1202-000240||BA00698|BA1201000211|09/02/2012|3615|Cash|||A||Y|||
CSN-1202-000241||BA00699|BA1201000212|09/02/2012|1180|Cash|||A||Y|||
CSN-1202-000242||BA00827|BA1201000443|09/02/2012|2282.6|Cash|||A||Y|||
CSN-1202-000243||BA00721|BA1201000253|09/02/2012|6860.6|Cash|||A||Y|||
CSN-1202-000244||BA00731|BA1201000263|09/02/2012|2839.4|Cash|||A||Y|||
CSN-1202-000245||BA00608|BA1201000056|09/02/2012|3500|Cash|||A||Y|||
CSN-1202-000246||BA00609|BA1201000057|09/02/2012|570|Cash|||A||Y|||
CSN-1202-000247||BA00597|BA1201000042|09/02/2012|1430|Cash|||A||Y|||
CSN-1202-000248||BA00247|BA1201000174|09/02/2012|3463.2|Cash|||A||Y|||
CSN-1202-000249||BA00623|BA1201000170|09/02/2012|1536.8|Cash|||A||Y|||
CSN-1202-000250||BA00052|BA1201000228|09/02/2012|2000|Cash|||A||Y|||
CSN-1202-000251||BA00795|BA1201000448|09/02/2012|1000|Cash|||A||Y|||
CSN-1202-000252||BA00539|BA1201000014|09/02/2012|720|Cash|||A||Y|||
CSN-1202-000253||BA00540|BA1201000390|09/02/2012|300|Cash|||A||Y|||
CSN-1202-000254||BA00540|BA1201000015|09/02/2012|943|Cash|||A||Y|||
CSN-1202-000255||BA00541|BA1201000219|09/02/2012|90|Cash|||A||Y|||
CSN-1202-000256||BA00541|BA1201000016|09/02/2012|720|Cash|||A||Y|||
CSN-1202-000257||BA00542|BA1201000391|09/02/2012|300|Cash|||A||Y|||
CSN-1202-000258||BA00542|BA1201000017|09/02/2012|804|Cash|||A||Y|||
CSN-1202-000259||BA00543|BA1201000018|09/02/2012|598|Cash|||A||Y|||
CSN-1202-000260||BA00544|BA1201000019|09/02/2012|98|Cash|||A||Y|||
CSN-1202-000261||BA00545|BA1201000020|09/02/2012|214|Cash|||A||Y|||
CSN-1202-000262||BA00619|BA1201000060|09/02/2012|558|Cash|||A||Y|||
CSN-1202-000263||BA00621|BA1201000062|09/02/2012|142|Cash|||A||Y|||
CSN-1202-000264||BA00622|BA1201000063|09/02/2012|326|Cash|||A||Y|||
CSN-1202-000265||BA00701|BA1201000217|09/02/2012|1140|Cash|||A||Y|||
CSN-1202-000266||BA00702|BA1201000218|09/02/2012|112.8|Cash|||A||Y|||
CSN-1202-000267||BA00787|BA1201000386|09/02/2012|1063|Cash|||A||Y|||
CSN-1202-000268||BA00788|BA1201000387|09/02/2012|300|Cash|||A||Y|||
CSN-1202-000269||BA00789|BA1201000388|09/02/2012|450|Cash|||A||Y|||
CSN-1202-000270||BA00790|BA1201000389|09/02/2012|200|Cash|||A||Y|||
CSN-1202-000271||BA00804|BA1201000415|09/02/2012|1166|Cash|||A||Y|||
CSN-1202-000272||BA00638|BA1201000099|09/02/2012|2206|Cash|||A||Y|||
CSN-1202-000273||BA00639|BA1201000101|09/02/2012|2868|Cash|||A||Y|||
CSN-1202-000274||BA00640|BA1201000103|09/02/2012|2421|Cash|||A||Y|||
CSN-1202-000275||BA00644|BA1201000111|09/02/2012|1505|Cash|||A||Y|||
CSN-1202-000276||BA00271|BA1112000284|09/02/2012|2000|Cash|||A||Y|||
CSN-1202-000277||BA00519|BA1201000296|11/02/2012|1000|Cash|||A||Y|||
CSN-1202-000278||BA00795|BA1201000448|11/02/2012|1000|Cash|||A||Y|||
CSN-1202-000279||BA00868|BA1202000055|12/02/2012|3000|Cash|||A||Y|||
CSN-1202-000280||BA00271|BA1112000284|12/02/2012|420|Cash|||A||Y|||
CSN-1202-000281||BA00516|BA1112000526|12/02/2012|3180|Cash|||A||Y|||
CSN-1202-000282||BA00469|BA1112000493|12/02/2012|2930|Cash|||A||Y|||
CSN-1202-000283||BA00432|BA1112000449|12/02/2012|780|Cash|||A||Y|||
CSN-1202-000284||BA00431|BA1112000448|12/02/2012|2044.1|Cash|||A||Y|||
CSN-1202-000285||BA00288|BA1201000366|12/02/2012|4310.4|Cash|||A||Y|||
CSN-1202-000286||BA00297|BA1201000381|12/02/2012|3000|Cash|||A||Y|||
CSN-1202-000287||BA00772|BA1201000367|12/02/2012|1865.5|Cash|||A||Y|||
CSN-1202-000288||BA00409|BA1201000299|12/02/2012|7190|Cash|||A||Y|||
CSN-1202-000289||BA00430|BA1201000300|12/02/2012|3850|Cash|||A||Y|||
CSN-1202-000290||BA00694|BA1201000197|12/02/2012|1345|Cash|||A||Y|||
CSN-1202-000291||BA00592|BA1201000206|12/02/2012|615|Cash|||A||Y|||
CSN-1202-000292||BA00450|BA1112000466|12/02/2012|2287|Cash|||A||Y|||
CSN-1202-000293||BA00176|BA1112000207|12/02/2012|152|Cash|||A||Y|||
CSN-1202-000294||BA00180|BA1112000211|12/02/2012|24|Cash|||A||Y|||
CSN-1202-000295||BA00180|BA1201000102|12/02/2012|1380|Cash|||A||Y|||
CSN-1202-000296||BA00179|BA1201000100|12/02/2012|1244|Cash|||A||Y|||
CSN-1202-000297||BA00181|BA1201000106|12/02/2012|3108|Cash|||A||Y|||
CSN-1202-000298||BA00644|BA1201000111|12/02/2012|36.8|Cash|||A||Y|||
CSN-1202-000299||BA00649|BA1201000118|12/02/2012|3626|Cash|||A||Y|||
CSN-1202-000300||BA00648|BA1201000126|12/02/2012|11920|Cash|||A||Y|||
CSN-1202-000301||BA00648|BA1201000117|12/02/2012|1816|Cash|||A||Y|||
CSN-1202-000302||BA00647|BA1201000116|12/02/2012|3547.8|Cash|||A||Y|||
CSN-1202-000303||BA00646|BA1201000115|12/02/2012|1762|Cash|||A||Y|||
CSN-1202-000304||BA00641|BA1201000104|12/02/2012|1122|Cash|||A||Y|||
CSN-1202-000305||BA00645|BA1201000114|12/02/2012|361.4|Cash|||A||Y|||
CSN-1202-000306||BA00731|BA1201000263|12/02/2012|223.8|Cash|||A||Y|||
CSN-1202-000307||BA00732|BA1201000264|12/02/2012|1562|Cash|||A||Y|||
CSN-1202-000308||BA00729|BA1201000261|12/02/2012|1006|Cash|||A||Y|||
CSN-1202-000309||BA00738|BA1201000310|12/02/2012|960|Cash|||A||Y|||
CSN-1202-000310||BA00731|BA1201000288|12/02/2012|248.2|Cash|||A||Y|||
CSN-1202-000311||BA00536|BA1112000603|13/02/2012|10600|Cash|||A||Y|||
CSN-1202-000312||BA00047|BA1112000032|13/02/2012|32.2|Cash|||A||Y|||
CSN-1202-000313||BA00056|BA1112000041|13/02/2012|100|Cash|||A||Y|||
CSN-1202-000314||BA00214|BA1112000179|13/02/2012|255|Cash|||A||Y|||
CSN-1202-000315||BA00215|BA1112000180|13/02/2012|110|Cash|||A||Y|||
CSN-1202-000316||BA00216|BA1112000181|13/02/2012|37.2|Cash|||A||Y|||
CSN-1202-000317||BA00501|BA1112000512|13/02/2012|465.2|Cash|||A||Y|||
CSN-1202-000318||BA00045|BA1201000226|13/02/2012|6110|Cash|||A||Y|||
CSN-1202-000319||BA00046|BA1201000233|13/02/2012|569.7|Cash|||A||Y|||
CSN-1202-000320||BA00048|BA1201000231|13/02/2012|750|Cash|||A||Y|||
CSN-1202-000321||BA00049|BA1201000398|13/02/2012|478.6|Cash|||A||Y|||
CSN-1202-000322||BA00049|BA1201000222|13/02/2012|77.4|Cash|||A||Y|||
CSN-1202-000323||BA00052|BA1201000399|13/02/2012|9178.8|Cash|||A||Y|||
CSN-1202-000324||BA00052|BA1201000228|13/02/2012|182|Cash|||A||Y|||
CSN-1202-000325||BA00053|BA1201000221|13/02/2012|186.9|Cash|||A||Y|||
CSN-1202-000326||BA00216|BA1201000330|13/02/2012|2000|Cash|||A||Y|||
CSN-1202-000327||BA00302|BA1201000238|13/02/2012|3630|Cash|||A||Y|||
CSN-1202-000328||BA00305|BA1201000408|13/02/2012|2767|Cash|||A||Y|||
CSN-1202-000329||BA00307|BA1201000236|13/02/2012|2203|Cash|||A||Y|||
CSN-1202-000330||BA00538|BA1201000002|13/02/2012|5388|Cash|||A||Y|||
CSN-1202-000331||BA00538|BA1201000120|13/02/2012|1612|Cash|||A||Y|||
CSN-1202-000332||BA00197|BA1201000301|13/02/2012|3637.8|Cash|||A||Y||\|
CSN-1202-000333||BA00198|BA1201000201|13/02/2012|2330|Cash|||A||Y|||
CSN-1202-000334||BA00202|BA1201000200|13/02/2012|1532.2|Cash|||A||Y|||
CSN-1202-000335||BA00275|BA1201000447|13/02/2012|11968.6|Cash|||A||Y|||
CSN-1202-000336||BA00285|BA1201000364|13/02/2012|31.4|Cash|||A||Y|||
CSN-1202-000337||BA00120|BA1201000054|13/02/2012|14800|Cash|||A||Y|||
CSN-1202-000338||BA00263|BA1201000165|13/02/2012|5000|Cash|||A||Y|||
CSN-1202-000339||BA00165|BA1201000108|13/02/2012|470.2|Cash|||A||Y|||
CSN-1202-000340||BA00177|BA1201000097|13/02/2012|7005|Cash|||A||Y|||
CSN-1202-000341||BA00178|BA1201000098|13/02/2012|2187.7|Cash|||A||Y|||
CSN-1202-000342||BA00642|BA1201000105|13/02/2012|3768.2|Cash|||A||Y|||
CSN-1202-000343||BA00643|BA1201000110|13/02/2012|960|Cash|||A||Y|||
CSN-1202-000344||BA00645|BA1201000114|13/02/2012|2818.6|Cash|||A||Y|||
CSN-1202-000345||BA00172|BA1202000269|13/02/2012|7990.3|Cash|||A||Y|||
CSN-1202-000346||BA00390|BA1112000573|14/02/2012|0|Cash|||A||Y|||
CSN-1202-000347||BA00390|BA1112000573|14/02/2012|19034|Cash||||C|Y|||
CSN-1202-000348||BA00390|BA1112000573|14/02/2012|19034|CN|||A||Y|||
CSN-1202-000349||BA00015|BA1112000127|14/02/2012|1908|Cash|||A||Y|||
CSN-1202-000350||BA00012|BA1112000124|14/02/2012|1092|Cash|||A||Y|||
CSN-1202-000351||BA00713|BA1201000245|15/02/2012|1646|Cash|||A||Y|||
CSN-1202-000352||BA00714|BA1201000246|15/02/2012|1696|Cash|||A||Y|||
CSN-1202-000353||BA00715|BA1201000247|15/02/2012|697.4|Cash|||A||Y|||
CSN-1202-000354||BA00718|BA1201000289|15/02/2012|180|Cash|||A||Y|||
CSN-1202-000355||BA00727|BA1201000308|15/02/2012|264|Cash|||A||Y|||
CSN-1202-000356||BA00728|BA1201000307|15/02/2012|708|Cash|||A||Y|||
CSN-1202-000357||BA00728|BA1201000309|15/02/2012|892|Cash|||A||Y|||
CSN-1202-000358||BA00730|BA1201000311|15/02/2012|2235|Cash|||A||Y|||
CSN-1202-000359||BA00730|BA1201000312|15/02/2012|2250|Cash|||A||Y|||
CSN-1202-000360||BA00731|BA1201000306|15/02/2012|2280|Cash|||A||Y|||
CSN-1202-000361||BA00731|BA1201000288|15/02/2012|1401.2|Cash|||A||Y|||
CSN-1202-000362||BA00716|BA1201000248|15/02/2012|615|Cash|||A||Y|||
CSN-1202-000363||BA00730|BA1201000262|15/02/2012|64|Cash|||A||Y|||
CSN-1202-000364||BA00538|BA1201000362|15/02/2012|2000|Cash|||A||Y|||
CSN-1202-000365||BA00012|BA1112000124|15/02/2012|28|Cash|||A||Y|||
CSN-1202-000366||BA00013|BA1112000125|15/02/2012|997|Cash|||A||Y|||
CSN-1202-000367||BA00016|BA1112000128|15/02/2012|1852|Cash|||A||Y|||
CSN-1202-000368||BA00019|BA1112000131|15/02/2012|123|Cash|||A||Y|||
CSN-1202-000369||BA00440|BA1112000456|15/02/2012|292.6|Cash|||A||Y|||
CSN-1202-000370||BA00441|BA1112000457|15/02/2012|251|Cash|||A||Y|||
CSN-1202-000371||BA00442|BA1112000458|15/02/2012|982|Cash|||A||Y|||
CSN-1202-000372||BA00443|BA1112000459|15/02/2012|474.4|Cash|||A||Y|||
CSN-1202-000373||BA00629|BA1201000181|15/02/2012|7196|Cash|||A||Y|||
CSN-1202-000374||BA00630|BA1201000183|15/02/2012|4314|Cash|||A||Y|||
CSN-1202-000375||BA00625|BA1201000175|15/02/2012|23|Cash|||A||Y|||
CSN-1202-000376||BA00624|BA1201000173|15/02/2012|467|Cash|||A||Y|||
CSN-1202-000377||BA00141|BA1112000120|16/02/2012|1050|Cash|||A||Y|||
CSN-1202-000378||BA00141|BA1112000405|16/02/2012|600|Cash|||A||Y|||
CSN-1202-000379||BA00224|BA1112000213|16/02/2012|1010|Cash|||A||Y|||
CSN-1202-000380||BA00536|BA1112000603|16/02/2012|2000|Cash|||A||Y|||
CSN-1202-000381||BA00172|BA1201000119|16/02/2012|500|Cash|||A||Y|||
CSN-1202-000382||BA00234|BA1201000164|16/02/2012|1100|Cash|||A||Y|||
CSN-1202-000383||BA00623|BA1201000170|16/02/2012|1326.4|Cash|||A||Y|||
CSN-1202-000384||BA00624|BA1201000173|16/02/2012|3043.8|Cash|||A||Y|||
CSN-1202-000385||BA00626|BA1201000177|16/02/2012|1836|Cash|||A||Y|||
CSN-1202-000386||BA00627|BA1201000193|16/02/2012|880|Cash|||A||Y|||
CSN-1202-000387||BA00627|BA1201000178|16/02/2012|2812|Cash|||A||Y|||
CSN-1202-000388||BA00628|BA1201000180|16/02/2012|926|Cash|||A||Y|||
CSN-1202-000389||BA00631|BA1201000184|16/02/2012|2358|Cash|||A||Y|||
CSN-1202-000390||BA00632|BA1201000185|16/02/2012|7041|Cash|||A||Y|||
CSN-1202-000391||BA00637|BA1201000192|16/02/2012|3047|Cash|||A||Y||\|
CSN-1202-000392||BA00692|BA1201000163|16/02/2012|29.8|Cash|||A||Y|||
CSN-1202-000393||BA00223|BA1201000287|16/02/2012|1400|Cash|||A||Y|||
CSN-1202-000394||BA00223|BA1201000401|16/02/2012|7910|Cash|||A||Y|||
CSN-1202-000395||BA00223|BA1201000235|16/02/2012|5272.6|Cash|||A||Y|||
CSN-1202-000396||BA00217|BA1201000229|16/02/2012|4080|Cash|||A||Y|||
CSN-1202-000397||BA00216|BA1201000330|16/02/2012|580|Cash|||A||Y|||
CSN-1202-000398||BA00221|BA1201000328|16/02/2012|3450|Cash|||A||Y|||
CSN-1202-000399||BA00500|BA1201000234|16/02/2012|307.4|Cash|||A||Y|||
CSN-1202-000400||BA00525|BA1201000286|16/02/2012|1000|Cash|||A||Y|||
CSN-1202-000401||BA00410|BA1202000038|16/02/2012|1542.8|Cash|||A||Y|||
CSN-1202-000402||BA00411|BA1202000165|16/02/2012|432|Cash|||A||Y|||
CSN-1202-000403||BA00413|BA1202000040|16/02/2012|513|Cash|||A||Y|||
CSN-1202-000404||BA00413|BA1202000166|16/02/2012|1012.2|Cash|||A||Y|||
CSN-1202-000405||BA00414|BA1202000019|16/02/2012|500|Cash|||A||Y|||
CSN-1202-000406||BA00157|BA1112000137|18/02/2012|5000|Cash|||A||Y|||
CSN-1202-000407||BA00469|BA1112000493|19/02/2012|26|Cash|||A||Y|||
CSN-1202-000408||BA00225|BA1112000239|19/02/2012|914|Cash|||A||Y|||
CSN-1202-000409||BA00185|BA1112000147|19/02/2012|502|Cash|||A||Y|||
CSN-1202-000410||BA00184|BA1112000146|19/02/2012|570|Cash|||A||Y|||
CSN-1202-000411||BA00141|BA1112000396|19/02/2012|176|Cash|||A||Y|||
CSN-1202-000412||BA00224|BA1112000213|19/02/2012|277|Cash|||A||Y|||
CSN-1202-000413||BA00034|BA1112000019|19/02/2012|700|Cash|||A||Y|||
CSN-1202-000414||BA00035|BA1112000020|19/02/2012|387|Cash|||A||Y|||
CSN-1202-000415||BA00037|BA1112000022|19/02/2012|917.2|Cash|||A||Y|||
CSN-1202-000416||BA00038|BA1112000023|19/02/2012|633|Cash|||A||Y|||
CSN-1202-000417||BA00039|BA1112000024|19/02/2012|54|Cash|||A||Y|||
CSN-1202-000418||BA00041|BA1112000026|19/02/2012|820|Cash|||A||Y|||
CSN-1202-000419||BA00043|BA1112000028|19/02/2012|700|Cash|||A||Y|||
CSN-1202-000420||BA00182|BA1112000144|19/02/2012|158.6|Cash|||A||Y|||
CSN-1202-000421||BA00271|BA1112000284|19/02/2012|190|Cash|||A||Y|||
CSN-1202-000422||BA00515|BA1112000525|19/02/2012|180|Cash|||A||Y|||
CSN-1202-000423||BA00768|BA1201000314|19/02/2012|3060.2|Cash|||A||Y|||
CSN-1202-000424||BA00887|BA1202000074|19/02/2012|1256|Cash|||A||Y|||
CSN-1202-000425||BA00888|BA1202000075|19/02/2012|2371|Cash|||A||Y|||
CSN-1202-000426||BA00891|BA1202000078|19/02/2012|373|Cash|||A||Y|||
CSN-1202-000427||BA00980|BA1202000239|19/02/2012|3200|Cash|||A||Y|||
CSN-1202-000428||BA00017|BA1112000129|19/02/2012|1334|Cash|||A||Y|||
CSN-1202-000429||BA00018|BA1112000130|19/02/2012|1475|Cash|||A||Y|||
CSN-1202-000430||BA00019|BA1112000131|19/02/2012|185|Cash|||A||Y|||
CSN-1202-000431||BA00022|BA1112000134|19/02/2012|1105|Cash|||A||Y|||
CSN-1202-000432||BA00023|BA1112000135|19/02/2012|286|Cash|||A||Y|||
CSN-1202-000433||BA00188|BA1112000153|19/02/2012|1040|Cash|||A||Y|||
CSN-1202-000434||BA00193|BA1112000158|19/02/2012|1645|Cash|||A||Y|||
CSN-1202-000435||BA00194|BA1112000159|19/02/2012|930|Cash|||A||Y|||
CSN-1202-000436||BA00206|BA1201000198|19/02/2012|6443.6|Cash|||A||Y|||
CSN-1202-000437||BA00212|BA1201000203|19/02/2012|12452.2|Cash|||A||Y|||
CSN-1202-000438||BA00589|BA1201000202|19/02/2012|473|Cash|||A||Y|||
CSN-1202-000439||BA00695|BA1201000199|19/02/2012|500|Cash|||A||Y|||
CSN-1202-000440||BA00591|BA1201000204|19/02/2012|131.2|Cash|||A||Y|||
CSN-1202-000441||BA00279|BA1201000365|19/02/2012|2839.2|Cash|||A||Y|||
CSN-1202-000442||BA00285|BA1201000364|19/02/2012|346.8|Cash|||A||Y|||
CSN-1202-000443||BA00773|BA1201000370|19/02/2012|2855.8|Cash|||A||Y|||
CSN-1202-000444||BA00774|BA1201000371|19/02/2012|492|Cash|||A||Y|||
CSN-1202-000445||BA00775|BA1201000372|19/02/2012|2554.4|Cash|||A||Y|||
CSN-1202-000446||BA00776|BA1201000373|19/02/2012|6189.2|Cash|||A||Y|||
CSN-1202-000447||BA00778|BA1201000375|19/02/2012|3360|Cash|||A||Y|||
CSN-1202-000448||BA00784|BA1202000399|19/02/2012|4262.6|Cash|||A||Y|||
CSN-1202-000449||BA00537|BA1112000604|19/02/2012|6000|Cash|||A||Y|||
CSN-1202-000450||BA00445|BA1112000533|19/02/2012|1240|Cash|||A||Y|||
CSN-1202-000451||BA00445|BA1112000461|19/02/2012|176|Cash|||A||Y|||
CSN-1202-000452||BA00446|BA1112000462|19/02/2012|584|Cash|||A||Y|||
CSN-1202-000453||BA00795|BA1201000402|19/02/2012|2000|Cash|||A||Y|||
CSN-1202-000454||BA00160|BA1112000140|19/02/2012|4000|Cash|||A||Y|||
CSN-1202-000455||BA00552|BA1202000155|19/02/2012|1275.3|Cash|||A||Y|||
CSN-1202-000456||BA00554|BA1202000008|19/02/2012|907.8|Cash|||A||Y|||
CSN-1202-000457||BA00561|BA1202000034|19/02/2012|1783|Cash|||A||Y|||
CSN-1202-000458||BA00563|BA1202000005|19/02/2012|738.6|Cash|||A||Y|||
CSN-1202-000459||BA00560|BA1202000023|19/02/2012|295.3|Cash|||A||Y|||
CSN-1202-000460||BA00381|BA1112000551|19/02/2012|2605|CN|||A||Y|||
CSN-1202-000461||BA00380|BA1112000550|19/02/2012|3180|CN|||A||Y|||
CSN-1202-000462||BA00379|BA1112000549|19/02/2012|3180|CN|||A||Y|||
CSN-1202-000463||BA00535|BA1112000602|20/02/2012|6000|Cash|||A||Y|||
CSN-1202-000464||BA00162|BA1112000580|20/02/2012|15739.4|Cash|||A||Y|||
CSN-1202-000465||BA00163|BA1112000143|20/02/2012|9260.6|Cash|||A||Y|||
CSN-1202-000466||BA00335|BA1201000480|20/02/2012|16249|CN|||A||Y|||
CSN-1202-000467||BA00314|BA1201000242|20/02/2012|3577|Cash|||A||Y|||
CSN-1202-000468||BA00525|BA1201000286|20/02/2012|400|Cash|||A||Y|||
CSN-1202-000469||BA00309|BA1201000244|20/02/2012|768|Cash|||A||Y|||
CSN-1202-000470||BA00793|BA1201000404|20/02/2012|125.7|Cash|||A||Y|||
CSN-1202-000471||BA00795|BA1201000448|20/02/2012|1327.5|Cash|||A||Y|||
CSN-1202-000472||BA00795|BA1201000402|20/02/2012|546.8|Cash|||A||Y|||
CSN-1202-000473||BA00003|BA1112000003|25/02/2012|530|Cash|||A||Y|||
CSN-1202-000474||BA00003|BA1112000377|25/02/2012|360|Cash|||A||Y|||
CSN-1202-000475||BA00008|BA1112000148|25/02/2012|156.9|Cash|||A||Y|||
CSN-1202-000476||BA00008|BA1112000152|25/02/2012|245|Cash|||A||Y|||
CSN-1202-000477||BA00138|BA1112000117|25/02/2012|425|Cash|||A||Y|||
CSN-1202-000478||BA00140|BA1112000119|25/02/2012|349|Cash|||A||Y|||
CSN-1202-000479||BA00224|BA1112000213|25/02/2012|396|Cash|||A||Y|||
CSN-1202-000480||BA00224|BA1112000274|25/02/2012|108|Cash|||A||Y|||
CSN-1202-000481||BA00353|BA1112000375|25/02/2012|325.4|Cash|||A||Y|||
CSN-1202-000482||BA00159|BA1112000579|25/02/2012|11146|Cash|||A||Y|||
CSN-1202-000483||BA00159|BA1112000149|25/02/2012|854|Cash|||A||Y|||
CSN-1202-000484||BA00017|BA1201000135|25/02/2012|2207|Cash|||A||Y|||
CSN-1202-000485||BA00010|BA1201000138|25/02/2012|98|Cash|||A||Y|||
CSN-1202-000486||BA00120|BA1201000054|25/02/2012|7000|Cash|||A||Y|||
CSN-1202-000487||BA00777|BA1201000374|25/02/2012|720|Cash|||A||Y|||
CSN-1202-000488||BA00779|BA1201000376|25/02/2012|1172|Cash|||A||Y|||
CSN-1202-000489||BA00780|BA1201000377|25/02/2012|1970|Cash|||A||Y|||
CSN-1202-000490||BA00781|BA1201000378|25/02/2012|4138|Cash|||A||Y|||
CSN-1202-000491||BA00049|BA1201000398|25/02/2012|1600|Cash|||A||Y|||
CSN-1202-000492||BA00053|BA1201000221|25/02/2012|149|Cash|||A||Y|||
CSN-1202-000493||BA00054|BA1201000232|25/02/2012|1251|Cash|||A||Y|||
CSN-1202-000494||BA00633|BA1201000186|25/02/2012|4000|Cash|||A||Y|||
CSN-1202-000495||BA00021|BA1201000394|25/02/2012|6000|Cash|||A||Y|||
CSN-1202-000496||BA00467|BA1202000231|25/02/2012|1530|Cash|||A||Y|||
CSN-1202-000497||BA00467|BA1202000153|25/02/2012|470|Cash|||A||Y|||
CSN-1202-000498||BA00355|BA1112000379|25/02/2012|3408|Cash|||A||Y|||
CSN-1202-000499||BA00356|BA1112000380|25/02/2012|671|Cash|||A||Y|||
CSN-1202-000500||BA00356|BA1112000593|25/02/2012|6894|Cash|||A||Y|||
CSN-1202-000501||BA00357|BA1112000592|25/02/2012|3180|Cash|||A||Y|||
CSN-1202-000502||BA00357|BA1112000381|25/02/2012|685|Cash|||A||Y|||
CSN-1202-000503||BA00358|BA1112000382|25/02/2012|1040|Cash|||A||Y|||
CSN-1202-000504||BA00363|BA1112000577|25/02/2012|12145|Cash|||A||Y|||
CSN-1202-000505||BA00363|BA1112000387|25/02/2012|1977|Cash|||A||Y|||
CSN-1202-000506||BA00369|BA1112000594|25/02/2012|6598|CN|||A||Y|||
CSN-1202-000507||BA00369|BA1112000393|25/02/2012|326|CN|||A||Y|||
CSN-1202-000508||BA00366|BA1112000591|25/02/2012|3180|CN|||A||Y|||
CSN-1202-000509||BA00366|BA1112000390|25/02/2012|949|CN|||A||Y|||
CSN-1202-000510||BA00502|BA1112000546|25/02/2012|11153|CN|||A||Y|||
CSN-1202-000511||BA00371|BA1112000395|25/02/2012|2513.8|CN|||A||Y|||
CSN-1202-000512||BA00370|BA1112000394|25/02/2012|756.2|CN|||A||Y|||
CSN-1202-000513||BA00194|BA1112000159|25/02/2012|222|Cash|||A||Y|||
CSN-1202-000514||BA00016|BA1201000393|25/02/2012|2778|Cash|||A||Y|||
CSN-1202-000515||BA00016|BA1201000393|25/02/2012|1507|Cash|||A||Y|||
CSN-1202-000516||BA00016|BA1201000346|25/02/2012|3493|Cash|||A||Y|||
CSN-1202-000517||BA00455|BA1202000041|25/02/2012|3000|Cash|||A||Y|||
CSN-1202-000518||BA00894|BA1202000081|25/02/2012|2000|Cash|||A||Y|||
CSN-1202-000519||BA00788|BA1202000250|26/02/2012|750|Cash|||A||Y|||
CSN-1202-000520||BA00701|BA1202000408|26/02/2012|150|Cash|||A||Y|||
CSN-1202-000521||BA00622|BA1202000252|26/02/2012|100|Cash|||A||Y|||
CSN-1202-000522||BA00025|BA1201000148|26/02/2012|7000|Cash|||A||Y|||
CSN-1202-000523||BA00797|BA1201000406|26/02/2012|94|Cash|||A||Y|||
CSN-1202-000524||BA00796|BA1201000405|26/02/2012|4364|Cash|||A||Y|||
CSN-1202-000525||BA00828|BA1201000444|26/02/2012|1198.2|Cash|||A||Y|||
CSN-1202-000526||BA00826|BA1201000442|26/02/2012|1140|Cash|||A||Y|||
CSN-1202-000527||BA00584|BA1201000005|26/02/2012|483|Cash|||A||Y|||
CSN-1202-000528||BA00348|BA1201000220|26/02/2012|1058.8|Cash|||A||Y|||
CSN-1202-000529||BA00593|BA1201000207|26/02/2012|2750|Cash|||A||Y|||
CSN-1202-000530||BA00737|BA1201000305|26/02/2012|2460|Cash|||A||Y|||
CSN-1202-000531||BA00736|BA1201000302|26/02/2012|1790|Cash|||A||Y|||
CSN-1202-000532||BA00120|BA1201000054|26/02/2012|2136|Cash|||A||Y|||
CSN-1202-000533||BA00597|BA1201000042|26/02/2012|619|Cash|||A||Y|||
CSN-1202-000534||BA00600|BA1201000045|26/02/2012|5842|Cash|||A||Y|||
CSN-1202-000535||BA00755|BA1201000333|26/02/2012|2414|Cash|||A||Y|||
CSN-1202-000536||BA00756|BA1201000334|26/02/2012|712|Cash|||A||Y|||
CSN-1202-000537||BA00757|BA1201000335|26/02/2012|854|Cash|||A||Y|||
CSN-1202-000538||BA00758|BA1201000336|26/02/2012|1511.2|Cash|||A||Y|||
CSN-1202-000539||BA00759|BA1201000338|26/02/2012|678|Cash|||A||Y|||
CSN-1202-000540||BA00760|BA1201000339|26/02/2012|1026.2|Cash|||A||Y|||
CSN-1202-000541||BA00761|BA1201000340|26/02/2012|420|Cash|||A||Y|||
CSN-1202-000542||BA00762|BA1201000341|26/02/2012|715|Cash|||A||Y|||
CSN-1202-000543||BA00763|BA1201000342|26/02/2012|552|Cash|||A||Y|||
CSN-1202-000544||BA00764|BA1201000343|26/02/2012|552|Cash|||A||Y|||
CSN-1202-000545||BA00765|BA1201000344|26/02/2012|801|Cash|||A||Y|||
CSN-1202-000546||BA00766|BA1201000345|26/02/2012|306.6|Cash|||A||Y|||
CSN-1202-000547||BA00540|BA1202000247|27/02/2012|500|Cash|||A||Y|||
CSN-1202-000548||BA00543|BA1202000406|27/02/2012|390|Cash|||A||Y|||
CSN-1202-000549||BA00543|BA1202000248|27/02/2012|468|Cash|||A||Y|||
CSN-1202-000550||BA00622|BA1202000252|27/02/2012|180|Cash|||A||Y|||
CSN-1202-000551||BA00700|BA1202000249|27/02/2012|162|Cash|||A||Y|||
CSN-1202-000552||BA00535|BA1112000602|27/02/2012|0|Cash|||A||Y|||
CSN-1202-000553||BA00535|BA1112000602|27/02/2012|3000|Cash|||A||Y|||
CSN-1202-000554||BA00162|BA1112000142|27/02/2012|5000|Cash|||A||Y|||
CSN-1202-000555||BA00450|BA1112000466|27/02/2012|3500|Cash|||A||Y|||
CSN-1209-000607||BA02470|BA1207000592|23/09/2012|1260|Cash|||A||Y|||
CSN-1209-000608||BA03066|BA1208000671|23/09/2012|5700|Cash|||A||Y|||
CSN-1209-000609||BA03041|BA1208000576|23/09/2012|4200|Cash|||A||Y|||
CSN-1209-000610||BA03040|BA1208000587|23/09/2012|325.79|Cash|||A||Y|||
CSN-1209-000611||BA01031|BA1208000446|23/09/2012|12108.84|Cash|||A||Y|||
CSN-1209-000612||BA01390|BA1208000345|23/09/2012|3272.56|Cash|||A||Y|||
CSN-1209-000613||BA01392|BA1208000342|23/09/2012|4800.36|Cash|||A||Y|||
CSN-1209-000614||BA01779|BA1208000340|23/09/2012|3224.52|Cash|||A||Y|||
CSN-1209-000615||BA02929|BA1208000347|23/09/2012|4637.02|Cash|||A||Y|||
CSN-1209-000616||BA00624|BA1208000596|23/09/2012|6958.32|Cash|||A||Y|||
CSN-1209-000617||BA00633|BA1208000349|23/09/2012|998.38|Cash|||A||Y|||
CSN-1209-000618||BA02828|BA1208000097|23/09/2012|4650|CN|||A||Y|||
CSN-1209-000619||BA02829|BA1208000098|23/09/2012|6096.16|CN|||A||Y|||
CSN-1209-000620||BA02830|BA1208000099|23/09/2012|2610|CN|||A||Y|||
CSN-1209-000621||BA02831|BA1208000100|23/09/2012|6726.72|CN|||A||Y|||
CSN-1209-000622||BA02832|BA1208000101|23/09/2012|7130|CN|||A||Y|||
CSN-1209-000623||BA02833|BA1208000102|23/09/2012|5663.24|CN|||A||Y|||
CSN-1209-000624||BA02833|BA1208000102|23/09/2012|3|CN|||A||Y|||
CSN-1209-000625||BA02927|BA1208000337|23/09/2012|1140.63|Cash|||A||Y|||
CSN-1209-000626||BA03047|BA1208000599|23/09/2012|1464|Cash|||A||Y|||
CSN-1209-000627||BA01029|BA1208000353|23/09/2012|10127.3|Cash|||A||Y|||
CSN-1209-000628||BA00637|BA1208000352|23/09/2012|6276|Cash|||A||Y|||
CSN-1209-000629||BA00634|BA1208000339|23/09/2012|3018.64|Cash|||A||Y|||
CSN-1209-000630||BA00634|BA1208000548|23/09/2012|572.64|Cash|||A||Y|||
CSN-1209-000631||BA00633|BA1208000349|23/09/2012|2739.62|Cash|||A||Y|||
CSN-1209-000632||BA00630|BA1208000350|23/09/2012|2676|Cash|||A||Y|||
CSN-1209-000633||BA00627|BA1208000597|23/09/2012|1473|Cash|||A||Y|||
CSN-1209-000634||BA00623|BA1208000344|23/09/2012|4261.2|Cash|||A||Y|||
CSN-1209-000635||BA00264|BA1208000459|23/09/2012|543.56|Cash|||A||Y|||
CSN-1209-000636||BA00251|BA1208000549|23/09/2012|2479.4|Cash|||A||Y|||
CSN-1209-000637||BA00246|BA1208000341|23/09/2012|326.12|Cash|||A||Y|||
CSN-1209-000638||BA00236|BA1208000373|23/09/2012|321.89|Cash|||A||Y|||
CSN-1209-000639||BA01854|BA1208000588|24/09/2012|9600|Cash|||A||Y|||
CSN-1209-000640||BA01324|BA1208000255|24/09/2012|2000|Cash|||A||Y|||
CSN-1209-000641||BA02813|BA1208000118|24/09/2012|5820|Cash|||A||Y|||
CSN-1209-000642||BA02814|BA1208000119|24/09/2012|2761.44|Cash|||A||Y|||
CSN-1209-000643||BA02817|BA1208000122|24/09/2012|4040|Cash|||A||Y|||
CSN-1209-000644||BA02818|BA1208000123|24/09/2012|1378.56|Cash|||A||Y|||
CSN-1209-000645||BA01285|BA1208000589|24/09/2012|1040|Cash|||A||Y|||
CSN-1209-000646||BA01286|BA1208000590|24/09/2012|1000|Cash|||A||Y|||
CSN-1209-000647||BA01332|BA1208000579|24/09/2012|2440|Cash|||A||Y|||
CSN-1209-000648||BA01336|BA1208000586|24/09/2012|2880|Cash|||A||Y|||
CSN-1209-000649||BA01720|BA1208000594|24/09/2012|1120|Cash|||A||Y|||
CSN-1209-000650||BA01722|BA1208000577|24/09/2012|3134.92|Cash|||A||Y|||
CSN-1209-000651||BA03038|BA1208000584|24/09/2012|543.16|Cash|||A||Y|||
CSN-1209-000652||BA03039|BA1208000585|24/09/2012|2949.88|Cash|||A||Y|||
CSN-1209-000653||BA03040|BA1208000587|24/09/2012|1559.21|Cash|||A||Y|||
CSN-1209-000654||BA01853|BA1208000595|24/09/2012|19275.64|Cash|||A||Y|||
CSN-1209-000655||BA01854|BA1208000588|24/09/2012|155.21|Cash|||A||Y|||
CSN-1209-000656||BA01631|BA1208000440|25/09/2012|6462.15|Cash|||A||Y|||
CSN-1209-000657||BA01631|BA1208000457|25/09/2012|1917.12|Cash|||A||Y|||
CSN-1209-000658||BA01629|BA1208000437|25/09/2012|1620.73|Cash|||A||Y|||
CSN-1209-000659||BA02808|BA1208000113|25/09/2012|2500|Cash|||A||Y|||
CSN-1209-000660||BA01401|BA1208000674|25/09/2012|7200|Cash|||A||Y|||
CSN-1209-000661||BA01406|BA1207000284|25/09/2012|280|Cash|||A||Y|||
CSN-1209-000662||BA01478|BA1208000428|25/09/2012|2011.92|Cash|||A||Y|||
CSN-1209-000663||BA01478|BA1208000458|25/09/2012|988.86|Cash|||A||Y|||
CSN-1209-000664||BA01480|BA1207000280|25/09/2012|360|Cash|||A||Y|||
CSN-1209-000665||BA01625|BA1208000434|25/09/2012|2606.36|Cash|||A||Y|||
CSN-1209-000666||BA01636|BA1208000444|25/09/2012|599.52|Cash|||A||Y|||
CSN-1209-000667||BA01810|BA1208000425|25/09/2012|6026.32|Cash|||A||Y|||
CSN-1209-000668||BA02071|BA1207000273|25/09/2012|393.98|Cash|||A||Y|||
CSN-1209-000669||BA02077|BA1207000286|25/09/2012|486.32|Cash|||A||Y|||
CSN-1209-000670||BA02081|BA1207000293|25/09/2012|300.74|Cash|||A||Y|||
CSN-1209-000671||BA02325|BA1208000435|25/09/2012|2136|Cash|||A||Y|||
CSN-1209-000672||BA02327|BA1207000285|25/09/2012|568.28|Cash|||A||Y|||
CSN-1209-000673||BA02621|BA1207000279|25/09/2012|210.5|Cash|||A||Y|||
CSN-1209-000674||BA02654|BA1207000274|25/09/2012|390|Cash|||A||Y|||
CSN-1209-000675||BA02654|BA1208000455|25/09/2012|5462|Cash|||A||Y|||
CSN-1209-000676||BA02959|BA1208000433|25/09/2012|2683.7|Cash|||A||Y|||
CSN-1209-000677||BA02962|BA1208000442|25/09/2012|5938.5|Cash|||A||Y|||
CSN-1209-000678||BA02808|BA1208000113|25/09/2012|1071.75|Cash|||A||Y|||
CSN-1209-000679||BA02808|BA1208000135|25/09/2012|527.12|Cash|||A||Y|||
CSN-1209-000680||BA02809|BA1208000114|25/09/2012|1097|Cash|||A||Y|||
CSN-1209-000681||BA02810|BA1208000115|25/09/2012|2485|Cash|||A||Y|||
CSN-1209-000682||BA02811|BA1208000116|25/09/2012|190|Cash|||A||Y|||
CSN-1209-000683||BA02812|BA1208000117|25/09/2012|1807.75|Cash|||A||Y|||
CSN-1209-000684||BA02815|BA1208000120|25/09/2012|1586.3|Cash|||A||Y|||
CSN-1209-000685||BA02816|BA1208000121|25/09/2012|917.75|Cash|||A||Y|||
CSN-1209-000686||BA02818|BA1208000123|25/09/2012|1161.44|Cash|||A||Y|||
CSN-1209-000687||BA03048|BA1208000600|25/09/2012|3266.75|Cash|||A||Y|||
CSN-1209-000688||BA03049|BA1208000601|25/09/2012|156.25|Cash|||A||Y|||
CSN-1209-000689||BA03050|BA1208000602|25/09/2012|1839|Cash|||A||Y|||
CSN-1209-000690||BA02865|BA1208000195|27/09/2012|2414.57|Cash|||A||Y|||
CSN-1209-000691||BA02866|BA1208000176|27/09/2012|2891.09|Cash|||A||Y|||
CSN-1209-000692||BA02867|BA1208000177|27/09/2012|5562.02|Cash|||A||Y|||
CSN-1209-000693||BA02868|BA1208000178|27/09/2012|3954.58|Cash|||A||Y|||
CSN-1209-000694||BA02869|BA1208000179|27/09/2012|4148.18|Cash|||A||Y|||
CSN-1209-000695||BA02870|BA1208000180|27/09/2012|3119.56|Cash|||A||Y|||
CSN-1209-000696||BA02871|BA1208000181|27/09/2012|8990.7|Cash|||A||Y|||
CSN-1209-000697||BA02871|BA1208000196|27/09/2012|3022|Cash|||A||Y|||
CSN-1209-000698||BA02872|BA1208000182|27/09/2012|3047.3|Cash|||A||Y|||
CSN-1209-000699||BA02884|BA1208000194|27/09/2012|9980.62|Cash|||A||Y|||
CSN-1209-000700||BA03074|BA1208000697|27/09/2012|2405.42|Cash|||A||Y|||
CSN-1209-000701||BA03075|BA1208000698|27/09/2012|1336|Cash|||A||Y|||
CSN-1209-000702||BA03076|BA1208000699|27/09/2012|8888|Cash|||A||Y|||
CSN-1209-000703||BA02873|BA1208000183|27/09/2012|11476.68|Cash|||A||Y|||
CSN-1209-000704||BA02873|BA1208000197|27/09/2012|2236|Cash|||A||Y|||
CSN-1209-000705||BA02874|BA1208000184|27/09/2012|2994|Cash|||A||Y|||
CSN-1209-000706||BA02875|BA1208000185|27/09/2012|687.6|Cash|||A||Y|||
CSN-1209-000707||BA02876|BA1208000186|27/09/2012|5777.41|Cash|||A||Y|||
CSN-1209-000708||BA02877|BA1208000187|27/09/2012|1700|Cash|||A||Y|||
CSN-1209-000709||BA02878|BA1208000188|27/09/2012|1671.32|Cash|||A||Y|||
CSN-1209-000710||BA02879|BA1208000189|27/09/2012|858.96|Cash|||A||Y|||
CSN-1209-000711||BA02880|BA1208000190|27/09/2012|1592.16|Cash|||A||Y|||
CSN-1209-000712||BA02881|BA1208000191|27/09/2012|1743.19|Cash|||A||Y|||
CSN-1209-000713||BA02882|BA1208000192|27/09/2012|1808.44|Cash|||A||Y|||
CSN-1209-000714||BA02883|BA1208000193|27/09/2012|19640.46|Cash|||A||Y|||
CSN-1209-000715||BA01322|BA1208000250|27/09/2012|4000|Cash|||A||Y|||
CSN-1209-000716||BA02268|BA1207000479|27/09/2012|5171.16|Cash|||A||Y|||
CSN-1209-000717||BA02270|BA1207000480|27/09/2012|8276|Cash|||A||Y|||
CSN-1209-000718||BA02271|BA1207000478|27/09/2012|6030|Cash|||A||Y|||
CSN-1209-000719||BA02271|BA1207000537|27/09/2012|1066.84|Cash|||A||Y|||
CSN-1209-000720||BA02158|BA1207000250|27/09/2012|3150|CN|||A||Y|||
CSN-1209-000721||BA02157|BA1207000249|27/09/2012|6291.5|CN|||A||Y|||
CSN-1209-000722||BA01302|BA1207000611|27/09/2012|9328.7|CN|||A||Y|||
CSN-1209-000723||BA01300|BA1207000254|27/09/2012|4228.12|CN|||A||Y|||
CSN-1209-000724||BA01297|BA1207000241|27/09/2012|1965|CN|||A||Y|||
CSN-1209-000725||BA00338|BA1207000251|27/09/2012|768.08|CN|||A||Y|||
CSN-1209-000726||BA00338|BA1207000251|27/09/2012|3|CN|||A||Y|||
CSN-1209-000727||BA00683|BA1204000972|27/09/2012|3846.93|CN|||A||Y|||
CSN-1209-000728||BA00685|BA1204000975|27/09/2012|739.15|CN|||A||Y|||
CSN-1209-000729||BA01135|BA1204000969|27/09/2012|5256|CN|||A||Y|||
CSN-1209-000730||BA01471|BA1204000979|27/09/2012|4470.07|CN|||A||Y|||
CSN-1209-000731||BA01473|BA1204000970|27/09/2012|7313|CN|||A||Y|||
CSN-1209-000732||BA00318|BA1208000638|27/09/2012|3423.18|Cash|||A||Y|||
CSN-1209-000733||BA00320|BA1208000633|27/09/2012|79.22|Cash|||A||Y|||
CSN-1209-000734||BA00572|BA1208000634|27/09/2012|2052|Cash|||A||Y|||
CSN-1209-000735||BA00573|BA1208000645|27/09/2012|1229.56|Cash|||A||Y|||
CSN-1209-000736||BA00581|BA1208000641|27/09/2012|21933.28|Cash|||A||Y|||
CSN-1209-000737||BA01225|BA1208000644|27/09/2012|2387.01|Cash|||A||Y|||
CSN-1209-000738||BA01226|BA1208000629|27/09/2012|739.38|Cash|||A||Y|||
CSN-1209-000739||BA01227|BA1208000643|27/09/2012|1861.36|Cash|||A||Y|||
CSN-1209-000740||BA03052|BA1208000626|27/09/2012|1445.58|Cash|||A||Y|||
CSN-1209-000741||BA03052|BA1208000627|27/09/2012|1463.32|Cash|||A||Y|||
CSN-1209-000742||BA03052|BA1208000642|27/09/2012|11970|Cash|||A||Y|||
CSN-1209-000743||BA03054|BA1208000628|27/09/2012|429.13|Cash|||A||Y|||
CSN-1209-000744||BA03055|BA1208000630|27/09/2012|1361.7|Cash|||A||Y|||
CSN-1209-000745||BA03056|BA1208000631|27/09/2012|2953.14|Cash|||A||Y|||
CSN-1209-000746||BA03057|BA1208000632|27/09/2012|1110|Cash|||A||Y|||
CSN-1209-000747||BA03058|BA1208000635|27/09/2012|1082|Cash|||A||Y|||
CSN-1209-000748||BA03059|BA1208000636|27/09/2012|1384|Cash|||A||Y|||
CSN-1209-000749||BA03060|BA1208000637|27/09/2012|1535.6|Cash|||A||Y|||
CSN-1209-000750||BA03061|BA1208000646|27/09/2012|1650.51|Cash|||A||Y|||
CSN-1209-000751||BA02397|BA1207000411|28/09/2012|807.58|Cash|||A||Y|||
CSN-1209-000752||BA02397|BA1208000490|28/09/2012|4127.16|Cash|||A||Y|||
CSN-1209-000753||BA02396|BA1208000508|28/09/2012|816.68|Cash|||A||Y|||
CSN-1209-000754||BA02534|BA1208000488|28/09/2012|1275|Cash|||A||Y|||
CSN-1209-000755||BA02536|BA1208000498|28/09/2012|458.56|Cash|||A||Y|||
CSN-1209-000756||BA02688|BA1208000500|28/09/2012|1480|Cash|||A||Y|||
CSN-1209-000757||BA02691|BA1207000426|28/09/2012|340|Cash|||A||Y|||
CSN-1209-000758||BA02692|BA1207000427|28/09/2012|932.43|Cash|||A||Y|||
CSN-1209-000759||BA02710|BA1207000433|28/09/2012|600|Cash|||A||Y|||
CSN-1209-000760||BA02732|BA1207000551|28/09/2012|543.8|Cash|||A||Y|||
CSN-1209-000761||BA02732|BA1208000504|28/09/2012|2284.93|Cash|||A||Y|||
CSN-1209-000762||BA02733|BA1207000556|28/09/2012|698.16|Cash|||A||Y|||
CSN-1209-000763||BA03006|BA1208000509|28/09/2012|1216.72|Cash|||A||Y|||
CSN-1209-000764||BA03007|BA1208000496|28/09/2012|321.58|Cash|||A||Y|||
CSN-1209-000765||BA03008|BA1208000505|28/09/2012|5126.81|Cash|||A||Y|||
CSN-1209-000766||BA01793|BA1208000501|28/09/2012|5132|Cash|||A||Y|||
CSN-1209-000767||BA02029|BA1208000491|28/09/2012|3195|Cash|||A||Y|||
CSN-1209-000768||BA02033|BA1208000511|28/09/2012|3547.3|Cash|||A||Y|||
CSN-1209-000769||BA02036|BA1208000510|28/09/2012|1059.72|Cash|||A||Y|||
CSN-1209-000770||BA02038|BA1208000497|28/09/2012|4065|Cash|||A||Y|||
CSN-1209-000771||BA02039|BA1208000506|28/09/2012|9173.3|Cash|||A||Y|||
CSN-1209-000772||BA02040|BA1208000502|28/09/2012|1561|Cash|||A||Y|||
CSN-1209-000773||BA02045|BA1208000499|28/09/2012|432|Cash|||A||Y|||
CSN-1209-000774||BA02119|BA1208000503|28/09/2012|968.58|Cash|||A||Y|||
CSN-1209-000775||BA02123|BA1207000410|28/09/2012|652.26|Cash|||A||Y|||
CSN-1209-000776||BA02124|BA1207000417|28/09/2012|1599.65|Cash|||A||Y|||
CSN-1209-000777||BA02124|BA1207000553|28/09/2012|442.61|Cash|||A||Y|||
CSN-1209-000778||BA02124|BA1208000507|28/09/2012|817|Cash|||A||Y|||
CSN-1209-000779||BA02125|BA1207000419|28/09/2012|2292|Cash|||A||Y|||
CSN-1209-000780||BA02390|BA1207000416|28/09/2012|979.74|Cash|||A||Y|||
CSN-1209-000781||BA02395|BA1207000548|28/09/2012|400|Cash|||A||Y|||
CSN-1209-000782||BA02398|BA1207000407|28/09/2012|426.28|Cash|||A||Y|||
CSN-1209-000783||BA02399|BA1208000487|28/09/2012|300|Cash|||A||Y|||
CSN-1209-000784||BA02401|BA1207000415|28/09/2012|2880|Cash|||A||Y|||
CSN-1209-000785||BA02401|BA1208000492|28/09/2012|4960.86|Cash|||A||Y|||
CSN-1209-000786||BA02402|BA1207000414|28/09/2012|347|Cash|||A||Y|||
CSN-1209-000787||BA02402|BA1207000550|28/09/2012|582|Cash|||A||Y|||
CSN-1209-000788||BA02402|BA1208000493|28/09/2012|867.21|Cash|||A||Y|||
CSN-1209-000789||BA02406|BA1208000495|28/09/2012|4272|Cash|||A||Y|||
CSN-1209-000790||BA02407|BA1207000405|28/09/2012|550.95|Cash|||A||Y|||
CSN-1209-000791||BA02407|BA1208000494|28/09/2012|2282.88|Cash|||A||Y|||
CSN-1209-000792||BA02498|BA1208000489|28/09/2012|715.59|Cash|||A||Y|||
CSN-1209-000793||BA01318|BA1208000251|28/09/2012|3133.16|Cash|||A||Y|||
CSN-1209-000794||BA01318|BA1208000533|28/09/2012|10741.04|Cash|||A||Y|||
CSN-1209-000795||BA01319|BA1208000246|28/09/2012|1685|Cash|||A||Y|||
CSN-1209-000796||BA01320|BA1208000253|28/09/2012|5848|Cash|||A||Y|||
CSN-1209-000797||BA01321|BA1208000252|28/09/2012|5664|Cash|||A||Y|||
CSN-1209-000798||BA01322|BA1208000250|28/09/2012|30|Cash|||A||Y|||
CSN-1209-000799||BA01322|BA1208000356|28/09/2012|2570|Cash|||A||Y|||
CSN-1209-000800||BA01322|BA1208000532|28/09/2012|1883.83|Cash|||A||Y|||
CSN-1209-000801||BA01324|BA1208000255|28/09/2012|1445|Cash|||A||Y|||
CSN-1209-000802||BA01325|BA1208000249|28/09/2012|1053.42|Cash|||A||Y|||
CSN-1209-000803||BA01326|BA1208000354|28/09/2012|2215|Cash|||A||Y|||
CSN-1209-000804||BA01533|BA1208000248|28/09/2012|6000|Cash|||A||Y|||
CSN-1209-000805||BA01535|BA1208000247|28/09/2012|1710|Cash|||A||Y|||
CSN-1209-000806||BA02199|BA1208000355|28/09/2012|4720|Cash|||A||Y|||
CSN-1209-000807||BA02199|BA1208000530|28/09/2012|1109.52|Cash|||A||Y|||
CSN-1209-000808||BA02199|BA1208000534|28/09/2012|5703.4|Cash|||A||Y|||
CSN-1209-000809||BA02289|BA1208000531|28/09/2012|2195.58|Cash|||A||Y|||
CSN-1209-000810||BA02908|BA1208000254|28/09/2012|595.17|Cash|||A||Y|||
CSN-1209-000811||BA02885|BA1208000198|28/09/2012|1203.44|Cash|||A||Y|||
CSN-1209-000812||BA02886|BA1208000199|28/09/2012|2729.18|Cash|||A||Y|||
CSN-1209-000813||BA02886|BA1208000535|28/09/2012|10113.24|Cash|||A||Y|||
CSN-1209-000814||BA02887|BA1208000200|28/09/2012|1038|Cash|||A||Y|||
CSN-1209-000815||BA02888|BA1208000201|28/09/2012|1643|Cash|||A||Y|||
CSN-1209-000816||BA02888|BA1208000399|28/09/2012|1223|Cash|||A||Y|||
CSN-1209-000817||BA02889|BA1208000202|28/09/2012|2413|Cash|||A||Y|||
CSN-1209-000818||BA02890|BA1208000203|28/09/2012|1038|Cash|||A||Y|||
CSN-1209-000819||BA02891|BA1208000204|28/09/2012|820.5|Cash|||A||Y|||
CSN-1209-000820||BA02892|BA1208000205|28/09/2012|990.36|Cash|||A||Y|||
CSN-1209-000821||BA02893|BA1208000206|28/09/2012|814.24|Cash|||A||Y|||
CSN-1209-000822||BA02894|BA1208000207|28/09/2012|2092|Cash|||A||Y|||
CSN-1209-000823||BA02895|BA1208000208|28/09/2012|482|Cash|||A||Y|||
CSN-1209-000824||BA02896|BA1208000209|28/09/2012|749.5|Cash|||A||Y|||
CSN-1209-000825||BA02964|BA1208000398|28/09/2012|350|Cash|||A||Y|||
CSN-1209-000826||BA02965|BA1208000400|28/09/2012|1389|Cash|||A||Y|||
CSN-1209-000827||BA02966|BA1208000401|28/09/2012|862|Cash|||A||Y|||
CSN-1209-000828||BA02967|BA1208000402|28/09/2012|270|Cash|||A||Y|||
CSN-1209-000829||BA03031|BA1208000546|28/09/2012|9928|Cash|||A||Y|||
CSN-1209-000830||BA01854|BA1208000588|28/09/2012|244.79|Cash|||A||Y|||
CSN-1209-000831||BA02046|BA1208000575|28/09/2012|1263.6|Cash|||A||Y|||
CSN-1209-000832||BA02047|BA1208000580|28/09/2012|1991.61|Cash|||A||Y|||
CSN-1209-000833||BA02902|BA1208000238|29/09/2012|733.75|Cash|||A||Y|||
CSN-1209-000834||BA02903|BA1208000239|29/09/2012|620|Cash|||A||Y|||
CSN-1209-000835||BA02903|BA1208000280|29/09/2012|378.36|Cash|||A||Y|||
CSN-1209-000836||BA02919|BA1208000320|29/09/2012|160|Cash|||A||Y|||
CSN-1209-000837||BA02919|BA1208000281|29/09/2012|107.89|Cash|||A||Y|||
CSN-1209-000838||BA01979|BA1208000295|29/09/2012|1376.1|Cash|||A||Y|||
CSN-1209-000839||BA02225|BA1208000168|29/09/2012|1162.5|Cash|||A||Y|||
CSN-1209-000840||BA02225|BA1208000317|29/09/2012|300|Cash|||A||Y|||
CSN-1209-000841||BA02226|BA1208000166|29/09/2012|973.8|Cash|||A||Y|||
CSN-1209-000842||BA02226|BA1208000300|29/09/2012|1323.3|Cash|||A||Y|||
CSN-1209-000843||BA02229|BA1208000161|29/09/2012|572.64|Cash|||A||Y|||
CSN-1209-000844||BA02230|BA1208000165|29/09/2012|542|Cash|||A||Y|||
CSN-1209-000845||BA02230|BA1208000315|29/09/2012|1500|Cash|||A||Y|||
CSN-1209-000846||BA02292|BA1208000145|29/09/2012|750|Cash|||A||Y|||
CSN-1209-000847||BA02353|BA1208000158|29/09/2012|1811.97|Cash|||A||Y|||
CSN-1209-000848||BA02353|BA1208000311|29/09/2012|300|Cash|||A||Y|||
CSN-1209-000849||BA02862|BA1208000169|29/09/2012|176|Cash|||A||Y|||
CSN-1209-000850||BA02862|BA1208000318|29/09/2012|300|Cash|||A||Y|||
CSN-1209-000851||BA02922|BA1208000301|29/09/2012|1209|Cash|||A||Y|||
CSN-1209-000852||BA01145|BA1208000296|29/09/2012|1002.66|Cash|||A||Y|||
CSN-1209-000853||BA00858|BA1208000164|29/09/2012|400.03|Cash|||A||Y|||
CSN-1209-000854||BA01397|BA1208000427|29/09/2012|922|Cash|||A||Y|||
CSN-1209-000855||BA01403|BA1208000431|29/09/2012|660|Cash|||A||Y|||
CSN-1209-000856||BA01628|BA1208000441|29/09/2012|730|Cash|||A||Y|||
CSN-1209-000857||BA01629|BA1208000437|29/09/2012|205.27|Cash|||A||Y|||
CSN-1209-000858||BA01636|BA1208000444|29/09/2012|285.48|Cash|||A||Y|||
CSN-1209-000859||BA02626|BA1208000439|29/09/2012|2087|Cash|||A||Y|||
CSN-1209-000860||BA02628|BA1208000432|29/09/2012|1393|Cash|||A||Y|||
CSN-1209-000861||BA02956|BA1208000426|29/09/2012|2279.4|Cash|||A||Y|||
CSN-1209-000862||BA02957|BA1208000429|29/09/2012|975|Cash|||A||Y|||
CSN-1209-000863||BA02958|BA1208000430|29/09/2012|900|Cash|||A||Y|||
CSN-1209-000864||BA02960|BA1208000436|29/09/2012|390|Cash|||A||Y|||
CSN-1209-000865||BA02961|BA1208000438|29/09/2012|1428|Cash|||A||Y|||
CSN-1209-000866||BA02963|BA1208000443|29/09/2012|360|Cash|||A||Y|||
CSN-1209-000867||BA02986|BA1208000456|29/09/2012|584.85|Cash|||A||Y|||
CSN-1209-000868||BA00759|BA1202000533|30/09/2012|313.2|Cash|||A||Y|||
CSN-1209-000869||BA00759|BA1204000266|30/09/2012|1066|Cash|||A||Y|||
CSN-1209-000870||BA01110|BA1202000523|30/09/2012|223|Cash|||A||Y|||
CSN-1209-000871||BA01110|BA1204000259|30/09/2012|1245|Cash|||A||Y|||
CSN-1209-000872||BA01111|BA1202000524|30/09/2012|920.1|Cash|||A||Y|||
CSN-1209-000873||BA01118|BA1202000532|30/09/2012|372|Cash|||A||Y|||
CSN-1209-000874||BA01120|BA1202000571|30/09/2012|431|Cash|||A||Y|||
CSN-1209-000875||BA01120|BA1204000691|30/09/2012|1100|Cash|||A||Y|||
CSN-1209-000876||BA01142|BA1202000573|30/09/2012|44.5|Cash|||A||Y|||
CSN-1209-000877||BA00797|BA1204000256|30/09/2012|650|Cash|||A||Y|||
CSN-1209-000878||BA00797|BA1204000695|30/09/2012|4135.5|Cash|||A||Y|||
CSN-1209-000879||BA01113|BA1204000693|30/09/2012|219.8|Cash|||A||Y|||
CSN-1209-000880||BA01114|BA1204000265|30/09/2012|1863.2|Cash|||A||Y|||
CSN-1209-000881||BA01651|BA1204000254|30/09/2012|2235|Cash|||A||Y|||
CSN-1209-000882||BA01653|BA1204000257|30/09/2012|1896|Cash|||A||Y|||
CSN-1209-000883||BA01655|BA1204000262|30/09/2012|2326|Cash|||A||Y|||
CSN-1209-000884||BA01655|BA1204000578|30/09/2012|165|Cash|||A||Y|||
CSN-1209-000885||BA01781|BA1204000687|30/09/2012|5853.5|Cash|||A||Y|||
CSN-1209-000886||BA01782|BA1204000688|30/09/2012|2753.5|Cash|||A||Y|||
CSN-1209-000887||BA01783|BA1204000689|30/09/2012|1010.6|Cash|||A||Y|||
CSN-1209-000888||BA01784|BA1204000694|30/09/2012|654|Cash|||A||Y|||
CSN-1209-000889||BA01785|BA1204000697|30/09/2012|720|Cash|||A||Y|||
CSN-1209-000890||BA01786|BA1204000698|30/09/2012|1603.1|Cash|||A||Y|||
CSN-1209-000891||BA01116|BA1204000261|30/09/2012|320|CN|||A||Y|||
CSN-1209-000892||BA01116|BA1204000696|30/09/2012|352|CN|||A||Y|||
CSN-1209-000893||BA01649|BA1204000252|30/09/2012|507.64|CN|||A||Y|||
CSN-1209-000894||BA02858|BA1209000014|30/09/2012|15923.82|Cash|||A||Y|||
CSN-1209-000895||BA02858|BA1209000022|30/09/2012|4611.41|Cash|||A||Y|||
CSN-1209-000896||BA02858|BA1209000589|30/09/2012|3036|Cash|||A||Y|||
CSN-1209-000897||BA02864|BA1209000024|30/09/2012|1561.77|Cash|||A||Y|||
CSN-1210-000001||BA00019|BA1206000563|01/10/2012|227.21|Cash|||A||Y|||
CSN-1210-000002||BA00021|BA1206000553|01/10/2012|71.29|Cash|||A||Y|||
CSN-1210-000003||BA00021|BA1206000725|01/10/2012|1920.34|Cash|||A||Y|||
CSN-1210-000004||BA00022|BA1206000561|01/10/2012|960.7|Cash|||A||Y|||
CSN-1210-000005||BA01485|BA1206000570|01/10/2012|1052.37|Cash|||A||Y|||
CSN-1210-000006||BA01892|BA1206000572|01/10/2012|600|Cash|||A||Y|||
CSN-1210-000007||BA01893|BA1206000571|01/10/2012|200|Cash|||A||Y|||
CSN-1210-000008||BA02453|BA1206000567|01/10/2012|1331.7|Cash|||A||Y|||
CSN-1210-000009||BA02454|BA1206000569|01/10/2012|1302.48|Cash|||A||Y|||
CSN-1210-000010||BA02518|BA1206000727|01/10/2012|840|Cash|||A||Y|||
CSN-1210-000011||BA02527|BA1206000751|01/10/2012|986.45|Cash|||A||Y|||
CSN-1210-000012||BA01893|BA1208000613|01/10/2012|508|Cash|||A||Y|||
CSN-1210-000013||BA02788|BA1209000002|01/10/2012|5761.2|Cash|||A||Y|||
CSN-1210-000014||BA02789|BA1209000011|01/10/2012|4307.4|Cash|||A||Y|||
CSN-1210-000015||BA03086|BA1209000005|01/10/2012|900|Cash|||A||Y|||
CSN-1210-000016||BA03085|BA1209000004|01/10/2012|1403.57|Cash|||A||Y|||
CSN-1210-000017||BA03087|BA1209000006|01/10/2012|2796|Cash|||A||Y|||
CSN-1210-000018||BA03088|BA1209000007|01/10/2012|1529.95|Cash|||A||Y|||
CSN-1210-000019||BA03089|BA1209000008|01/10/2012|684|Cash|||A||Y|||
CSN-1210-000020||BA03090|BA1209000009|01/10/2012|2675.55|Cash|||A||Y|||
CSN-1210-000021||BA03091|BA1209000010|01/10/2012|6295.92|Cash|||A||Y|||
CSN-1210-000022||BA03093|BA1209000013|01/10/2012|3186.64|Cash|||A||Y|||
CSN-1210-000023||BA03092|BA1209000012|01/10/2012|2463.18|Cash|||A||Y|||
CSN-1210-000024||BA03092|BA1209000012|01/10/2012|2463.18|Cash|||A||Y|||
CSN-1210-000025||BA02784|BA1209000003|01/10/2012|4870|Cash|||A||Y|||
CSN-1210-000026||BA03084|BA1209000001|01/10/2012|7619.21|Cash|||A||Y|||
CSN-1210-000027||BA02939|BA1209000042|01/10/2012|6773.96|Cash|||A||Y|||
CSN-1210-000028||BA02942|BA1209000047|01/10/2012|9600.2|Cash|||A||Y|||
CSN-1210-000029||BA03103|BA1209000032|01/10/2012|4497.8|Cash|||A||Y|||
CSN-1210-000030||BA03107|BA1209000037|01/10/2012|4823.48|Cash|||A||Y|||
CSN-1210-000031||BA03110|BA1209000044|01/10/2012|5304.56|Cash|||A||Y|||
CSN-1210-000032||BA00505|BA1209000118|01/10/2012|8710|Cash|||A||Y|||
CSN-1210-000033||BA00506|BA1209000119|01/10/2012|5055|Cash|||A||Y|||
CSN-1210-000034||BA00507|BA1209000117|01/10/2012|435|Cash|||A||Y|||
CSN-1210-000035||BA02634|BA1209000058|01/10/2012|3670.26|Cash|||A||Y|||
CSN-1210-000036||BA02632|BA1209000057|01/10/2012|1292.64|Cash|||A||Y|||
CSN-1210-000037||BA02631|BA1209000051|01/10/2012|1037.1|Cash|||A||Y|||
CSN-1210-000038||BA01357|BA1207000393|01/10/2012|240|Cash|||A||Y|||
CSN-1210-000039||BA01373|BA1207000580|01/10/2012|950|Cash|||A||Y|||
CSN-1210-000040||BA01376|BA1207000318|01/10/2012|1524|Cash|||A||Y|||
CSN-1210-000041||BA01748|BA1207000316|01/10/2012|3286|Cash|||A||Y|||
CSN-1210-000042||BA01643|BA1206000634|01/10/2012|1400|Cash|||A||Y|||
CSN-1210-000043||BA01575|BA1207000302|01/10/2012|2368|Cash|||A||Y|||
CSN-1210-000044||BA01577|BA1207000506|01/10/2012|660|Cash|||A||Y|||
CSN-1210-000045||BA01582|BA1207000300|01/10/2012|380|Cash|||A||Y|||
CSN-1210-000046||BA01582|BA1207000304|01/10/2012|1872|Cash|||A||Y|||
CSN-1210-000047||BA01583|BA1207000505|01/10/2012|1543.68|Cash|||A||Y|||
CSN-1210-000048||BA01799|BA1207000513|01/10/2012|711.32|Cash|||A||Y|||
CSN-1210-000049||BA01798|BA1207000517|01/10/2012|1465|Cash|||A||Y|||
CSN-1210-000050||BA03191|BA1209000215|01/10/2012|4764.36|Cash|||A||Y|||
CSN-1210-000051||BA03193|BA1209000217|01/10/2012|235.64|Cash|||A||Y|||
CSN-1210-000052||BA02905|BA1208000241|01/10/2012|475.19|Cash|||A||Y|||
CSN-1210-000053||BA02906|BA1208000242|01/10/2012|1400|Cash|||A||Y|||
CSN-1210-000054||BA02907|BA1208000243|01/10/2012|624.81|Cash|||A||Y|||
CSN-1210-000055||BA00970|BA1207000381|01/10/2012|238.07|Cash|||A||Y|||
CSN-1210-000056||BA01807|BA1207000383|01/10/2012|652.97|Cash|||A||Y|||
CSN-1210-000057||BA02465|BA1207000194|01/10/2012|3344.1|Cash|||A||Y|||
CSN-1210-000058||BA02466|BA1206000616|01/10/2012|720|Cash|||A||Y|||
CSN-1210-000059||BA02467|BA1206000617|01/10/2012|688|Cash|||A||Y|||
CSN-1210-000060||BA02468|BA1206000618|01/10/2012|2650|Cash|||A||Y|||
CSN-1210-000061||BA02616|BA1207000185|01/10/2012|750|Cash|||A||Y|||
CSN-1210-000062||BA02616|BA1207000385|01/10/2012|884|Cash|||A||Y|||
CSN-1210-000063||BA00863|BA1208000256|01/10/2012|5072.86|Cash|||A||Y|||
CSN-1210-000064||BA02596|BA1207000104|01/10/2012|99.02|Cash|||A||Y|||
CSN-1210-000065||BA02592|BA1208000565|01/10/2012|3200.98|Cash|||A||Y|||
CSN-1210-000066||BA03352|BA1209000484|01/10/2012|5600|Cash|||A||Y|||
CSN-1210-000067||BA03362|BA1209000548|01/10/2012|2000|Cash|||A||Y|||
CSN-1210-000068||BA00579|BA1209000498|01/10/2012|3500|Cash|||A||Y|||
CSN-1210-000069||BA02269|BA1207000483|01/10/2012|2100|Cash|||A||Y|||
CSN-1210-000070||BA01748|BA1207000316|01/10/2012|2352.09|Cash|||A||Y|||
CSN-1210-000071||BA01749|BA1207000319|01/10/2012|247.91|Cash|||A||Y|||
CSN-1210-000072||BA02833|BA1208000102|01/10/2012|2000|Cash|||A||Y|||
CSN-1210-000073||BA02236|BA1207000108|01/10/2012|449|Cash|||A||Y|||
CSN-1210-000074||BA02301|BA1207000022|01/10/2012|1589|Cash|||A||Y|||
CSN-1210-000075||BA02302|BA1207000021|01/10/2012|585.39|Cash|||A||Y|||
CSN-1210-000076||BA02310|BA1207000026|01/10/2012|664|Cash|||A||Y|||
CSN-1210-000077||BA02311|BA1207000113|01/10/2012|240|Cash|||A||Y|||
CSN-1210-000078||BA02556|BA1207000027|01/10/2012|1039|Cash|||A||Y|||
CSN-1210-000079||BA02557|BA1207000028|01/10/2012|908.7|Cash|||A||Y|||
CSN-1210-000080||BA02559|BA1207000030|01/10/2012|324.91|Cash|||A||Y|||
CSN-1210-000081||BA02563|BA1207000015|01/10/2012|1400|Cash|||A||Y|||
CSN-1210-000082||BA02728|BA1209000586|01/10/2012|3036|Cash|||A||Y|||
CSN-1210-000083||BA02563|BA1207000015|01/10/2012|702.6|Cash|||A||Y|||
CSN-1210-000084||BA02563|BA1207000110|01/10/2012|1786.32|Cash|||A||Y|||
CSN-1210-000085||BA02563|BA1207000112|01/10/2012|1914|Cash|||A||Y|||
CSN-1210-000086||BA02559|BA1207000030|01/10/2012|397.08|Cash|||A||Y|||
CSN-1210-000087||BA02941|BA1209000041|02/10/2012|1533.46|Cash|||A||Y|||
CSN-1210-000088||BA02944|BA1209000045|02/10/2012|720|Cash|||A||Y|||
CSN-1210-000089||BA02945|BA1209000038|02/10/2012|913.18|Cash|||A||Y|||
CSN-1210-000090||BA02946|BA1209000039|02/10/2012|1824|Cash|||A||Y|||
CSN-1210-000091||BA02949|BA1209000048|02/10/2012|748.32|Cash|||A||Y|||
CSN-1210-000092||BA02950|BA1209000049|02/10/2012|788|Cash|||A||Y|||
CSN-1210-000093||BA02951|BA1209000034|02/10/2012|942|Cash|||A||Y|||
CSN-1210-000094||BA03102|BA1209000031|02/10/2012|1809.18|Cash|||A||Y|||
CSN-1210-000095||BA03104|BA1209000033|02/10/2012|2431.78|Cash|||A||Y|||
CSN-1210-000096||BA03105|BA1209000035|02/10/2012|745.2|Cash|||A||Y|||
CSN-1210-000097||BA03106|BA1209000036|02/10/2012|544|Cash|||A||Y|||
CSN-1210-000098||BA03108|BA1209000040|02/10/2012|1181.19|Cash|||A||Y|||
CSN-1210-000099||BA03109|BA1209000043|02/10/2012|2455.4|Cash|||A||Y|||
CSN-1210-000100||BA03110|BA1209000044|02/10/2012|449.06|Cash|||A||Y|||
CSN-1210-000101||BA03111|BA1209000046|02/10/2012|412.88|Cash|||A||Y|||
CSN-1210-000102||BA03113|BA1209000050|02/10/2012|12090|Cash|||A||Y|||
CSN-1210-000103||BA03113|BA1209000585|02/10/2012|3036|Cash|||A||Y|||
CSN-1210-000104||BA01360|BA1209000271|03/10/2012|2764|Cash|||A||Y|||
CSN-1210-000105||BA00012|BA1208000614|04/10/2012|1600|Cash|||A||Y|||
CSN-1210-000106||BA03206|BA1209000231|04/10/2012|3700|Cash|||A||Y|||
CSN-1210-000107||BA00508|BA1209000467|04/10/2012|9000|Cash|||A||Y|||
CSN-1210-000108||BA01777|BA1208000336|04/10/2012|1600.16|Cash|||A||Y|||
CSN-1210-000109||BA01777|BA1208000550|04/10/2012|300|Cash|||A||Y|||
CSN-1210-000110||BA01780|BA1208000338|04/10/2012|960|Cash|||A||Y|||
CSN-1210-000111||BA02329|BA1208000351|04/10/2012|1620|Cash|||A||Y|||
CSN-1210-000112||BA02927|BA1208000337|04/10/2012|229.37|Cash|||A||Y|||
CSN-1210-000113||BA02928|BA1208000346|04/10/2012|1800|Cash|||A||Y|||
CSN-1210-000114||BA02928|BA1208000598|04/10/2012|905.04|Cash|||A||Y|||
CSN-1210-000115||BA02930|BA1208000348|04/10/2012|1200|Cash|||A||Y|||
CSN-1210-000116||BA02930|BA1208000552|04/10/2012|875|Cash|||A||Y|||
CSN-1210-000117||BA03033|BA1208000551|04/10/2012|400.6|Cash|||A||Y|||
CSN-1210-000118||BA02938|BA1208000374|04/10/2012|110|Cash|||A||Y|||
CSN-1210-000119||BA02800|BA1209000393|04/10/2012|8000|Cash|||A||Y|||
CSN-1210-000120||BA01557|BA1204000091|04/10/2012|128.84|Cash|||A||Y|||
CSN-1210-000121||BA01952|BA1207000032|04/10/2012|4648.55|Cash|||A||Y|||
CSN-1210-000122||BA01953|BA1207000033|04/10/2012|540|Cash|||A||Y|||
CSN-1210-000123||BA01954|BA1207000034|04/10/2012|2119.25|Cash|||A||Y|||
CSN-1210-000124||BA00717|BA1206000513|04/10/2012|2563|Cash|||A||Y|||
CSN-1210-000125||BA00714|BA1206000536|04/10/2012|130|Cash|||A||Y|||
CSN-1210-000126||BA00511|BA1209000135|07/10/2012|3500|Cash|||A||Y|||
CSN-1210-000127||BA00810|BA1207000338|08/10/2012|1334|Cash|||A||Y|||
CSN-1210-000128||BA03114|BA1209000056|08/10/2012|1700|Cash|||A||Y|||
CSN-1210-000129||BA00805|BA1207000331|08/10/2012|318.16|Cash|||A||Y|||
CSN-1210-000130||BA00809|BA1207000329|08/10/2012|1937.55|Cash|||A||Y|||
CSN-1210-000131||BA00810|BA1207000338|08/10/2012|399.92|Cash|||A||Y|||
CSN-1210-000132||BA00813|BA1207000351|08/10/2012|600|Cash|||A||Y|||
CSN-1210-000133||BA00816|BA1207000333|08/10/2012|1010.86|Cash|||A||Y|||
CSN-1210-000134||BA00822|BA1207000352|08/10/2012|1680.65|Cash|||A||Y|||
CSN-1210-000135||BA00823|BA1207000330|08/10/2012|212.53|Cash|||A||Y|||
CSN-1210-000136||BA00824|BA1207000345|08/10/2012|1891.44|Cash|||A||Y|||
CSN-1210-000137||BA00825|BA1207000324|08/10/2012|1568.65|Cash|||A||Y|||
CSN-1210-000138||BA01813|BA1207000340|08/10/2012|1544.97|Cash|||A||Y|||
CSN-1210-000139||BA01814|BA1207000346|08/10/2012|1237|Cash|||A||Y|||
CSN-1210-000140||BA01817|BA1207000323|08/10/2012|778.65|Cash|||A||Y|||
CSN-1210-000141||BA01818|BA1207000353|08/10/2012|4200|Cash|||A||Y|||
CSN-1210-000142||BA01819|BA1207000322|08/10/2012|2952.2|Cash|||A||Y|||
CSN-1210-000143||BA01821|BA1207000335|08/10/2012|1776.48|Cash|||A||Y|||
CSN-1210-000144||BA01822|BA1207000334|08/10/2012|1111.29|Cash|||A||Y|||
CSN-1210-000145||BA01823|BA1207000350|08/10/2012|1301.92|Cash|||A||Y|||
CSN-1210-000146||BA02658|BA1207000321|08/10/2012|2159|Cash|||A||Y|||
CSN-1210-000147||BA02659|BA1207000325|08/10/2012|2490.01|Cash|||A||Y|||
CSN-1210-000148||BA02660|BA1207000326|08/10/2012|1828.43|Cash|||A||Y|||
CSN-1210-000149||BA02661|BA1207000327|08/10/2012|1086.72|Cash|||A||Y|||
CSN-1210-000150||BA02662|BA1207000328|08/10/2012|871.1|Cash|||A||Y|||
CSN-1210-000151||BA02663|BA1207000332|08/10/2012|2416.48|Cash|||A||Y|||
CSN-1210-000152||BA02664|BA1207000336|08/10/2012|1030.92|Cash|||A||Y|||
CSN-1210-000153||BA02665|BA1207000337|08/10/2012|507.21|Cash|||A||Y|||
CSN-1210-000154||BA02666|BA1207000339|08/10/2012|717.05|Cash|||A||Y|||
CSN-1210-000155||BA02667|BA1207000354|08/10/2012|10123.06|Cash|||A||Y|||
CSN-1210-000156||BA02668|BA1207000342|08/10/2012|789.88|Cash|||A||Y|||
CSN-1210-000157||BA02669|BA1207000343|08/10/2012|1258.72|Cash|||A||Y|||
CSN-1210-000158||BA02670|BA1207000344|08/10/2012|570|Cash|||A||Y|||
CSN-1210-000159||BA02671|BA1207000347|08/10/2012|4745.49|Cash|||A||Y|||
CSN-1210-000160||BA02672|BA1207000348|08/10/2012|2481.21|Cash|||A||Y|||
CSN-1210-000161||BA02672|BA1207000349|08/10/2012|721.42|Cash|||A||Y|||
CSN-1210-000162||BA00507|BA1209000117|08/10/2012|5315|Cash|||A||Y|||
CSN-1210-000163||BA00508|BA1209000114|08/10/2012|7254|Cash|||A||Y|||
CSN-1210-000164||BA00508|BA1209000467|08/10/2012|10125|Cash|||A||Y|||
CSN-1210-000165||BA00509|BA1209000113|08/10/2012|4654|Cash|||A||Y|||
CSN-1210-000166||BA00510|BA1209000116|08/10/2012|1652|Cash|||A||Y|||
CSN-1210-000167||BA02801|BA1209000068|08/10/2012|5000|Cash|||A||Y|||
CSN-1210-000168||BA02630|BA1209000073|09/10/2012|448.04|Cash|||A||Y|||
CSN-1210-000169||BA02631|BA1209000051|09/10/2012|1129.61|Cash|||A||Y|||
CSN-1210-000170||BA02639|BA1209000060|09/10/2012|840|Cash|||A||Y|||
CSN-1210-000171||BA02640|BA1209000059|09/10/2012|759.26|Cash|||A||Y|||
CSN-1210-000172||BA02642|BA1209000065|09/10/2012|510|Cash|||A||Y|||
CSN-1210-000173||BA02647|BA1209000076|09/10/2012|1983.88|Cash|||A||Y|||
CSN-1210-000174||BA02790|BA1209000075|09/10/2012|1080|Cash|||A||Y|||
CSN-1210-000175||BA02791|BA1209000053|09/10/2012|1350|Cash|||A||Y|||
CSN-1210-000176||BA02797|BA1209000063|09/10/2012|840|Cash|||A||Y|||
CSN-1210-000177||BA02798|BA1209000061|09/10/2012|2460|Cash|||A||Y|||
CSN-1210-000178||BA02800|BA1209000393|09/10/2012|2262.5|Cash|||A||Y|||
CSN-1210-000179||BA02802|BA1209000066|09/10/2012|1074.71|Cash|||A||Y|||
CSN-1210-000180||BA00510|BA1209000116|10/10/2012|1730|Cash|||A||Y|||
CSN-1210-000181||BA00511|BA1209000135|10/10/2012|1493|Cash|||A||Y|||
CSN-1210-000182||BA00943|BA1209000126|10/10/2012|2080|Cash|||A||Y|||
CSN-1210-000183||BA00944|BA1209000115|10/10/2012|2819.59|Cash|||A||Y|||
CSN-1210-000184||BA00945|BA1209000123|10/10/2012|2265|Cash|||A||Y|||
CSN-1210-000185||BA00949|BA1209000131|10/10/2012|5175|Cash|||A||Y|||
CSN-1210-000186||BA00950|BA1209000257|10/10/2012|3840|Cash|||A||Y|||
CSN-1210-000187||BA00953|BA1209000121|10/10/2012|650|Cash|||A||Y|||
CSN-1210-000188||BA00954|BA1209000122|10/10/2012|5255|Cash|||A||Y|||
CSN-1210-000189||BA01012|BA1209000125|10/10/2012|2590.99|Cash|||A||Y|||
CSN-1210-000190||BA01355|BA1209000120|10/10/2012|101.42|Cash|||A||Y|||
CSN-1210-000191||BA01359|BA1207000356|11/10/2012|595.02|Cash|||A||Y|||
CSN-1210-000192||BA01749|BA1207000319|11/10/2012|358.09|Cash|||A||Y|||
CSN-1210-000193||BA01749|BA1207000358|11/10/2012|750|Cash|||A||Y|||
CSN-1210-000194||BA01966|BA1207000392|11/10/2012|205.89|Cash|||A||Y|||
CSN-1210-000195||BA02101|BA1207000578|11/10/2012|1254|Cash|||A||Y|||
CSN-1210-000196||BA02313|BA1207000317|11/10/2012|470|Cash|||A||Y|||
CSN-1210-000197||BA02314|BA1207000320|11/10/2012|486|Cash|||A||Y|||
CSN-1210-000198||BA02673|BA1207000309|11/10/2012|838.32|Cash|||A||Y|||
CSN-1210-000199||BA02673|BA1207000535|11/10/2012|300|Cash|||A||Y|||
CSN-1210-000200||BA02674|BA1207000312|11/10/2012|746.89|Cash|||A||Y|||
CSN-1212-000102||BA03616|BA1211000159|06/12/2012|7162.72|Cash|||A||Y|||
CSN-1212-000103||BA03617|BA1211000160|06/12/2012|1101.94|Cash|||A||Y|||
CSN-1212-000104||BA00016|BA1210000469|06/12/2012|3000|Cash|||A||Y|||
CSN-1212-000105||BA03091|BA1211000013|06/12/2012|10361.42|Cash|||A||Y|||
CSN-1212-000106||BA03381|BA1211000010|06/12/2012|10625.91|Cash|||A||Y|||
CSN-1212-000107||BA03541|BA1211000011|06/12/2012|1057.68|Cash|||A||Y|||
CSN-1212-000108||BA00509|BA1211000087|08/12/2012|6703.18|Cash|||A||Y|||
CSN-1212-000109||BA00509|BA1211000237|08/12/2012|858.36|Cash|||A||Y|||
CSN-1212-000110||BA00510|BA1211000088|08/12/2012|2354|Cash|||A||Y|||
CSN-1212-000111||BA00511|BA1211000093|08/12/2012|2870|Cash|||A||Y|||
CSN-1212-000112||BA00512|BA1211000089|08/12/2012|2510|Cash|||A||Y|||
CSN-1212-000113||BA00512|BA1211000233|08/12/2012|4480|Cash|||A||Y|||
CSN-1212-000114||BA00513|BA1211000105|08/12/2012|2636|Cash|||A||Y|||
CSN-1212-000115||BA00942|BA1211000086|08/12/2012|2065|Cash|||A||Y|||
CSN-1212-000116||BA00943|BA1211000103|08/12/2012|2604.46|Cash|||A||Y|||
CSN-1212-000117||BA00522|BA1210000483|10/12/2012|5000|Cash|||A||Y|||
CSN-1212-000118||BA00505|BA1211000104|10/12/2012|14910|Cash|||A||Y|||
CSN-1212-000119||BA00505|BA1211000362|10/12/2012|3163|Cash|||A||Y|||
CSN-1212-000120||BA00522|BA1210000483|12/12/2012|4000|Cash|||A||Y|||
CSN-1212-000121||BA00229|BA1211000203|12/12/2012|6136|Cash|||A||Y|||
CSN-1212-000122||BA01814|BA1210000052|13/12/2012|8340|Cash|||A||Y|||
CSN-1212-000123||BA01813|BA1210000050|13/12/2012|4867|Cash|||A||Y|||
CSN-1212-000124||BA00229|BA1211000203|13/12/2012|4244.58|Cash|||A||Y|||
CSN-1212-000125||BA00236|BA1211000202|13/12/2012|2192.64|Cash|||A||Y|||
CSN-1212-000126||BA00238|BA1211000212|13/12/2012|6173.56|Cash|||A||Y|||
CSN-1212-000127||BA00253|BA1211000207|13/12/2012|7040|Cash|||A||Y|||
CSN-1212-000128||BA00623|BA1211000208|13/12/2012|3849.22|Cash|||A||Y|||
CSN-1212-000129||BA03558|BA1211000033|13/12/2012|756.72|Cash|||A||Y|||
CSN-1212-000130||BA03560|BA1211000035|13/12/2012|2250|Cash|||A||Y|||
CSN-1212-000131||BA03563|BA1211000038|13/12/2012|1300.65|Cash|||A||Y|||
CSN-1212-000132||BA03564|BA1211000039|13/12/2012|1600.65|Cash|||A||Y|||
CSN-1212-000133||BA03565|BA1211000040|13/12/2012|1800.65|Cash|||A||Y|||
CSN-1212-000134||BA03566|BA1211000041|13/12/2012|2037.65|Cash|||A||Y|||
CSN-1212-000135||BA03568|BA1211000043|13/12/2012|2274.2|Cash|||A||Y|||
CSN-1212-000136||BA03569|BA1211000044|13/12/2012|3535.6|Cash|||A||Y|||
CSN-1212-000137||BA03570|BA1211000045|13/12/2012|980|Cash|||A||Y|||
CSN-1212-000138||BA03574|BA1211000046|13/12/2012|630|Cash|||A||Y|||
CSN-1212-000139||BA03575|BA1211000047|13/12/2012|2104.34|Cash|||A||Y|||
CSN-1212-000140||BA03575|BA1211000049|13/12/2012|4200|Cash|||A||Y|||
CSN-1212-000141||BA03576|BA1211000048|13/12/2012|4001.63|Cash|||A||Y|||
CSN-1212-000142||BA00629|BA1211000198|13/12/2012|1752|Cash|||A||Y|||
CSN-1212-000143||BA00805|BA1210000067|13/12/2012|6633.56|Cash|||A||Y|||
CSN-1212-000144||BA00808|BA1210000062|13/12/2012|466.44|Cash|||A||Y|||
CSN-1212-000145||BA00505|BA1211000267|13/12/2012|7000|Cash|||A||Y|||
CSN-1212-000146||BA01855|BA1209000403|17/12/2012|1400|Cash|||A||Y|||
CSN-1212-000147||BA02474|BA1208000322|17/12/2012|4000|Cash|||A||Y|||
CSN-1212-000148||BA00824|BA1210000063|17/12/2012|5000|Cash|||A||Y|||
CSN-1212-000149||BA00140|BA1201000462|17/12/2012|2000|Cash|||A||Y|||
CSN-1212-000150||BA00948|BA1211000102|17/12/2012|1000|Cash|||A||Y|||
CSN-1212-000151||BA00944|BA1211000090|17/12/2012|3137.18|Cash|||A||Y|||
CSN-1212-000152||BA00944|BA1211000235|17/12/2012|960|Cash|||A||Y|||
CSN-1212-000153||BA00944|BA1211000361|17/12/2012|2424|Cash|||A||Y|||
CSN-1212-000154||BA00948|BA1211000102|17/12/2012|1244.3|Cash|||A||Y|||
CSN-1212-000155||BA00952|BA1211000236|17/12/2012|960|Cash|||A||Y|||
CSN-1212-000156||BA00953|BA1211000106|17/12/2012|3250|Cash|||A||Y|||
CSN-1212-000157||BA00954|BA1211000100|17/12/2012|2024.52|Cash|||A||Y|||
CSN-1212-000158||BA00630|BA1211000197|18/12/2012|7180|Cash|||A||Y|||
CSN-1212-000159||BA00631|BA1211000213|18/12/2012|9040|Cash|||A||Y|||
CSN-1212-000160||BA00634|BA1211000218|18/12/2012|3492|Cash|||A||Y|||
CSN-1212-000161||BA00636|BA1211000221|18/12/2012|2288|Cash|||A||Y|||
CSN-1212-000162||BA01094|BA1210000480|18/12/2012|11000|Cash|||A||Y|||
CSN-1212-000163||BA01355|BA1211000097|18/12/2012|6577|Cash|||A||Y|||
CSN-1212-000164||BA01504|BA1211000099|18/12/2012|1423|Cash|||A||Y|||
CSN-1212-000165||BA01969|BA1211000082|18/12/2012|2100|Cash|||A||Y|||
CSN-1212-000166||BA02508|BA1208000656|19/12/2012|468.6|Cash|||A||Y|||
CSN-1212-000167||BA02529|BA1208000657|19/12/2012|600|Cash|||A||Y|||
CSN-1212-000168||BA02711|BA1208000647|19/12/2012|1764.02|Cash|||A||Y|||
CSN-1212-000169||BA02711|BA1208000667|19/12/2012|3000|Cash|||A||Y|||
CSN-1212-000170||BA02714|BA1208000663|19/12/2012|65.24|Cash|||A||Y|||
CSN-1212-000171||BA03062|BA1208000659|19/12/2012|3616.6|Cash|||A||Y|||
CSN-1212-000172||BA03063|BA1208000661|19/12/2012|2398.48|Cash|||A||Y|||
CSN-1212-000173||BA03064|BA1208000662|19/12/2012|1000|Cash|||A||Y|||
CSN-1212-000174||BA03065|BA1208000666|19/12/2012|2087|Cash|||A||Y|||
CSN-1212-000175||BA03064|BA1211000253|19/12/2012|600.06|Cash|||A||Y|||
CSN-1212-000176||BA02899|BA1211000083|19/12/2012|3893.86|Cash|||A||Y|||
CSN-1212-000177||BA02899|BA1211000234|19/12/2012|1200|Cash|||A||Y|||
CSN-1212-000178||BA02899|BA1211000506|19/12/2012|3000|Cash|||A||Y|||
CSN-1212-000179||BA02338|BA1211000101|19/12/2012|5976|Cash|||A||Y|||
CSN-1212-000180||BA02257|BA1211000094|19/12/2012|1103.14|Cash|||A||Y|||
CSN-1212-000181||BA03729|BA1212000023|19/12/2012|1500|Cash|||A||Y|||
CSN-1212-000182||BA03661|BA1211000421|19/12/2012|4503|Cash|||A||Y|||
CSN-1212-000183||BA00232|BA1211000194|20/12/2012|981.54|Cash|||A||Y|||
CSN-1212-000184||BA00232|BA1211000360|20/12/2012|500|Cash|||A||Y|||
CSN-1212-000185||BA00243|BA1211000358|20/12/2012|1680|Cash|||A||Y|||
CSN-1212-000186||BA00250|BA1211000191|20/12/2012|1376.66|Cash|||A||Y|||
CSN-1212-000187||BA00393|BA1211000199|20/12/2012|1436.32|Cash|||A||Y|||
CSN-1212-000188||BA00623|BA1211000208|20/12/2012|411.98|Cash|||A||Y|||
CSN-1212-000189||BA00629|BA1211000198|20/12/2012|2065|Cash|||A||Y|||
CSN-1212-000190||BA00635|BA1211000205|20/12/2012|1207|Cash|||A||Y|||
CSN-1212-000191||BA00636|BA1211000221|20/12/2012|208|Cash|||A||Y|||
CSN-1212-000192||BA01032|BA1211000359|20/12/2012|1455|Cash|||A||Y|||
CSN-1212-000193||BA01033|BA1211000209|20/12/2012|4714.27|Cash|||A||Y|||
CSN-1212-000194||BA01388|BA1211000215|20/12/2012|2160|Cash|||A||Y|||
CSN-1212-000195||BA01392|BA1211000200|20/12/2012|3139.76|Cash|||A||Y|||
CSN-1212-000196||BA01394|BA1211000206|20/12/2012|2471.12|Cash|||A||Y|||
CSN-1212-000197||BA01395|BA1211000210|20/12/2012|1080|Cash|||A||Y|||
CSN-1212-000198||BA01395|BA1211000219|20/12/2012|2400|Cash|||A||Y|||
CSN-1212-000199||BA01777|BA1211000211|20/12/2012|2447.5|Cash|||A||Y|||
CSN-1212-000200||BA01779|BA1211000204|20/12/2012|2651.48|Cash|||A||Y|||
CSN-1212-000201||BA02533|BA1211000214|20/12/2012|1614.37|Cash|||A||Y|||
CSN-1212-000202||BA02929|BA1211000220|20/12/2012|6855|Cash|||A||Y|||
CSN-1212-000203||BA03283|BA1211000192|20/12/2012|7890.28|Cash|||A||Y|||
CSN-1212-000204||BA03047|BA1211000196|20/12/2012|109.72|Cash|||A||Y|||
CSN-1212-000205||BA01397|BA1209000440|21/12/2012|52.32|Cash|||A||Y|||
CSN-1212-000206||BA01401|BA1209000455|21/12/2012|586|Cash|||A||Y|||
CSN-1212-000207||BA01625|BA1209000432|21/12/2012|3169.92|Cash|||A||Y|||
CSN-1212-000208||BA01630|BA1209000443|21/12/2012|786.32|Cash|||A||Y|||
CSN-1212-000209||BA01631|BA1209000434|21/12/2012|2696.11|Cash|||A||Y|||
CSN-1212-000210||BA01810|BA1209000430|21/12/2012|1362.64|Cash|||A||Y|||
CSN-1212-000211||BA02622|BA1209000438|21/12/2012|1196.32|Cash|||A||Y|||
CSN-1212-000212||BA02625|BA1209000449|21/12/2012|516|Cash|||A||Y|||
CSN-1212-000213||BA02956|BA1209000435|21/12/2012|508.16|Cash|||A||Y|||
CSN-1212-000214||BA02959|BA1209000445|21/12/2012|1243.96|Cash|||A||Y|||
CSN-1212-000215||BA03322|BA1209000431|21/12/2012|3335|Cash|||A||Y|||
CSN-1212-000216||BA03323|BA1209000433|21/12/2012|1240|Cash|||A||Y|||
CSN-1212-000217||BA03324|BA1209000436|21/12/2012|769.16|Cash|||A||Y|||
CSN-1212-000218||BA03325|BA1209000437|21/12/2012|933.6|Cash|||A||Y|||
CSN-1212-000219||BA03326|BA1209000439|21/12/2012|619.16|Cash|||A||Y|||
CSN-1212-000220||BA03326|BA1209000459|21/12/2012|9425|Cash|||A||Y|||
CSN-1212-000221||BA03327|BA1209000441|21/12/2012|780|Cash|||A||Y|||
CSN-1212-000222||BA03328|BA1209000442|21/12/2012|1436.88|Cash|||A||Y|||
CSN-1212-000223||BA03329|BA1209000444|21/12/2012|1183.76|Cash|||A||Y|||
CSN-1212-000224||BA03330|BA1209000446|21/12/2012|197.72|Cash|||A||Y|||
CSN-1212-000225||BA03331|BA1209000447|21/12/2012|210|Cash|||A||Y|||
CSN-1212-000226||BA03332|BA1209000448|21/12/2012|677.02|Cash|||A||Y|||
CSN-1212-000227||BA03333|BA1209000450|21/12/2012|475|Cash|||A||Y|||
CSN-1212-000228||BA03334|BA1209000451|21/12/2012|1575|Cash|||A||Y|||
CSN-1212-000229||BA03335|BA1209000452|21/12/2012|416|Cash|||A||Y|||
CSN-1212-000230||BA03336|BA1209000453|21/12/2012|5555.3|Cash|||A||Y|||
CSN-1212-000231||BA03337|BA1209000454|21/12/2012|3494|Cash|||A||Y|||
CSN-1212-000232||BA03338|BA1209000456|21/12/2012|3710|Cash|||A||Y|||
CSN-1212-000233||BA03339|BA1209000457|21/12/2012|1213.92|Cash|||A||Y|||
CSN-1212-000234||BA03340|BA1209000458|21/12/2012|1392|Cash|||A||Y|||
CSN-1212-000235||BA01855|BA1209000403|22/12/2012|40|Cash|||A||Y|||
CSN-1212-000236||BA01859|BA1209000400|22/12/2012|4000|Cash|||A||Y|||
CSN-1212-000237||BA02350|BA1209000397|22/12/2012|124.32|Cash|||A||Y|||
CSN-1212-000238||BA03294|BA1209000398|22/12/2012|1200|Cash|||A||Y|||
CSN-1212-000239||BA03295|BA1209000406|22/12/2012|2052.08|Cash|||A||Y|||
CSN-1212-000240||BA03298|BA1209000409|22/12/2012|1025|Cash|||A||Y|||
CSN-1212-000241||BA03299|BA1209000410|22/12/2012|1000|Cash|||A||Y|||
CSN-1212-000242||BA03300|BA1209000412|22/12/2012|1918.8|Cash|||A||Y|||
CSN-1212-000243||BA01285|BA1209000395|22/12/2012|1000|Cash|||A||Y|||
CSN-1212-000244||BA01332|BA1209000405|22/12/2012|1440|Cash|||A||Y|||
CSN-1212-000245||BA01333|BA1209000402|22/12/2012|3550|Cash|||A||Y|||
CSN-1212-000246||BA01335|BA1209000396|22/12/2012|1250|Cash|||A||Y|||
CSN-1212-000247||BA02049|BA1211000475|22/12/2012|4500.6|Cash|||A||Y|||
CSN-1212-000248||BA03258|BA1209000332|22/12/2012|997.78|Cash|||A||Y|||
CSN-1212-000249||BA03259|BA1209000333|22/12/2012|464|Cash|||A||Y|||
CSN-1212-000250||BA03260|BA1209000334|22/12/2012|3800|Cash|||A||Y|||
CSN-1212-000251||BA03266|BA1209000340|22/12/2012|4966.71|Cash|||A||Y|||
CSN-1212-000252||BA03267|BA1209000341|22/12/2012|1463.98|Cash|||A||Y|||
CSN-1212-000253||BA03267|BA1209000342|22/12/2012|3307.53|Cash|||A||Y|||
CSN-1212-000254||BA03524|BA1210000484|23/12/2012|7440|Cash|||A||Y|||
CSN-1212-000255||BA03043|BA1210000487|23/12/2012|4060|Cash|||A||Y|||
CSN-1212-000256||BA02715|BA1211000462|23/12/2012|4349.28|Cash|||A||Y|||
CSN-1212-000257||BA03300|BA1211000456|23/12/2012|1650.72|Cash|||A||Y|||
CSN-1212-000258||BA01318|BA1211000298|23/12/2012|2744.72|Cash|||A||Y|||
CSN-1212-000259||BA01318|BA1211000357|23/12/2012|1500|Cash|||A||Y|||
CSN-1212-000260||BA01319|BA1211000294|23/12/2012|1488|Cash|||A||Y|||
CSN-1212-000261||BA01321|BA1211000302|23/12/2012|6454|Cash|||A||Y|||
CSN-1212-000262||BA01324|BA1211000307|23/12/2012|7720|Cash|||A||Y|||
CSN-1212-000263||BA01327|BA1211000300|23/12/2012|4040|Cash|||A||Y|||
CSN-1212-000264||BA01533|BA1211000306|23/12/2012|6640|Cash|||A||Y|||
CSN-1212-000265||BA01971|BA1211000305|23/12/2012|5247.12|Cash|||A||Y|||
CSN-1212-000266||BA02012|BA1211000297|23/12/2012|5415.78|Cash|||A||Y|||
CSN-1212-000267||BA02199|BA1211000295|23/12/2012|2311.1|Cash|||A||Y|||
CSN-1212-000268||BA02202|BA1211000308|23/12/2012|13702.28|Cash|||A||Y|||
CSN-1212-000269||BA01985|BA1211000195|24/12/2012|3761.2|Cash|||A||Y|||
CSN-1212-000270||BA02533|BA1211000214|24/12/2012|885.63|Cash|||A||Y|||
CSN-1212-000271||BA02929|BA1211000220|24/12/2012|646.74|Cash|||A||Y|||
CSN-1212-000272||BA02930|BA1211000217|24/12/2012|1450|Cash|||A||Y|||
CSN-1212-000273||BA03621|BA1211000223|24/12/2012|9798.28|Cash|||A||Y|||
CSN-1212-000274||BA03620|BA1211000193|24/12/2012|2028.56|Cash|||A||Y|||
CSN-1212-000275||BA03288|BA1211000201|24/12/2012|1325|Cash|||A||Y|||
CSN-1212-000276||BA03287|BA1211000216|24/12/2012|1259.59|Cash|||A||Y|||
CSN-1212-000277||BA00505|BA1211000267|24/12/2012|3560|Cash|||A||Y|||
CSN-1212-000278||BA00505|BA1211000362|24/12/2012|517|Cash|||A||Y|||
CSN-1212-000279||BA00506|BA1211000096|24/12/2012|10865|Cash|||A||Y|||
CSN-1212-000280||BA00507|BA1211000095|24/12/2012|3767|Cash|||A||Y|||
CSN-1212-000281||BA00508|BA1211000092|24/12/2012|1755|Cash|||A||Y|||
CSN-1212-000282||BA00943|BA1211000103|24/12/2012|512|Cash|||A||Y|||
CSN-1212-000283||BA02603|BA1211000301|24/12/2012|14682.5|Cash|||A||Y|||
CSN-1212-000284||BA02599|BA1211000296|24/12/2012|600|Cash|||A||Y|||
CSN-1212-000285||BA02202|BA1211000308|24/12/2012|217.5|Cash|||A||Y|||
CSN-1212-000286||BA00012|BA1210000486|24/12/2012|2176.78|Cash|||A||Y|||
CSN-1212-000287||BA00017|BA1210000470|24/12/2012|2323.22|Cash|||A||Y|||
CSN-1212-000288||BA03658|BA1211000409|24/12/2012|11406.53|Cash|||A||Y|||
CSN-1212-000289||BA03386|BA1211000411|24/12/2012|4500|Cash|||A||Y|||
CSN-1212-000290||BA03113|BA1211000416|24/12/2012|15153.3|Cash|||A||Y|||
CSN-1212-000291||BA03106|BA1211000413|24/12/2012|7900|Cash|||A||Y|||
CSN-1212-000292||BA02946|BA1211000414|24/12/2012|3851.06|Cash|||A||Y|||
CSN-1212-000293||BA02942|BA1211000410|24/12/2012|5089.48|Cash|||A||Y|||
CSN-1212-000294||BA02940|BA1211000415|24/12/2012|2526.65|Cash|||A||Y|||
CSN-1212-000295||BA02941|BA1211000412|24/12/2012|2182|Cash|||A||Y|||
CSN-1212-000296||BA02029|BA1211000391|24/12/2012|2478|Cash|||A||Y|||
CSN-1212-000297||BA02038|BA1211000395|24/12/2012|1980|Cash|||A||Y|||
CSN-1212-000298||BA02039|BA1211000385|24/12/2012|5612.91|Cash|||A||Y|||
CSN-1212-000299||BA02124|BA1211000392|24/12/2012|3310.32|Cash|||A||Y|||
CSN-1212-000300||BA02392|BA1211000399|24/12/2012|583.76|Cash|||A||Y|||
CSN-1212-000301||BA02395|BA1211000393|24/12/2012|1295|Cash|||A||Y|||
CSN-1212-000302||BA02398|BA1211000386|24/12/2012|7621.29|Cash|||A||Y|||
CSN-1212-000303||BA02404|BA1211000388|24/12/2012|3373.35|Cash|||A||Y|||
CSN-1212-000304||BA02408|BA1211000397|24/12/2012|577.02|Cash|||A||Y|||
CSN-1212-000305||BA03007|BA1211000394|24/12/2012|2431.2|Cash|||A||Y|||
CSN-1212-000306||BA03647|BA1211000387|24/12/2012|5772.6|Cash|||A||Y|||
CSN-1212-000307||BA03648|BA1211000389|24/12/2012|9339.04|Cash|||A||Y|||
CSN-1212-000308||BA02981|BA1210000367|24/12/2012|1044|Cash|||A||Y|||
CSN-1212-000309||BA03485|BA1210000329|24/12/2012|1766|Cash|||A||Y|||
CSN-1212-000310||BA03486|BA1210000330|24/12/2012|746|Cash|||A||Y|||
CSN-1212-000311||BA03487|BA1210000331|24/12/2012|2042.94|Cash|||A||Y|||
CSN-1212-000312||BA03488|BA1210000335|24/12/2012|929.94|Cash|||A||Y|||
CSN-1212-000313||BA03488|BA1210000465|24/12/2012|1190.68|Cash|||A||Y|||
CSN-1212-000314||BA03489|BA1210000338|24/12/2012|1454|Cash|||A||Y|||
CSN-1212-000315||BA03490|BA1210000341|24/12/2012|134.69|Cash|||A||Y|||
CSN-1212-000316||BA03491|BA1210000344|24/12/2012|827.75|Cash|||A||Y|||
CSN-1212-000317||BA03492|BA1210000347|24/12/2012|1992.76|Cash|||A||Y|||
CSN-1212-000318||BA03493|BA1210000349|24/12/2012|521|Cash|||A||Y|||
CSN-1212-000319||BA03494|BA1210000352|24/12/2012|750|Cash|||A||Y|||
CSN-1212-000320||BA03495|BA1210000359|24/12/2012|3840|Cash|||A||Y|||
CSN-1212-000321||BA03496|BA1210000360|24/12/2012|570|Cash|||A||Y|||
CSN-1212-000322||BA03497|BA1210000363|24/12/2012|2190|Cash|||A||Y|||
CSN-1212-000323||BA03649|BA1211000396|25/12/2012|1250|Cash|||A||Y|||
CSN-1212-000324||BA03650|BA1211000398|25/12/2012|1874.34|Cash|||A||Y|||
CSN-1212-000325||BA03651|BA1211000400|25/12/2012|607.02|Cash|||A||Y|||
CSN-1212-000326||BA03652|BA1211000401|25/12/2012|534|Cash|||A||Y|||
CSN-1212-000327||BA03653|BA1211000402|25/12/2012|2001.26|Cash|||A||Y|||
CSN-1212-000328||BA03654|BA1211000403|25/12/2012|500|Cash|||A||Y|||
CSN-1212-000329||BA03655|BA1211000404|25/12/2012|751|Cash|||A||Y|||
CSN-1212-000330||BA03656|BA1211000405|25/12/2012|1778|Cash|||A||Y|||
CSN-1212-000331||BA03657|BA1211000406|25/12/2012|1914|Cash|||A||Y|||
CSN-1212-000332||BA01790|BA1211000390|25/12/2012|5993.83|Cash|||A||Y|||
CSN-1212-000333||BA01793|BA1211000407|25/12/2012|5080|Cash|||A||Y|||
CSN-1212-000334||BA01852|BA1211000408|25/12/2012|841|Cash|||A||Y|||
CSN-1212-000335||BA00013|BA1210000471|26/12/2012|1294.05|Cash|||A||Y|||
CSN-1212-000336||BA00015|BA1210000488|26/12/2012|1200|Cash|||A||Y|||
CSN-1212-000337||BA00016|BA1210000469|26/12/2012|1655|Cash|||A||Y|||
CSN-1212-000338||BA00017|BA1210000470|26/12/2012|293.24|Cash|||A||Y|||
CSN-1212-000339||BA00018|BA1210000479|26/12/2012|3337.28|Cash|||A||Y|||
CSN-1212-000340||BA00019|BA1210000477|26/12/2012|2220.43|Cash|||A||Y|||
CSN-1212-000341||BA00019|BA1210000477|26/12/2012|1133.5|Cash|||A||Y|||
CSN-1212-000342||BA00192|BA1210000468|26/12/2012|2155|Cash|||A||Y|||
CSN-1212-000343||BA00521|BA1210000485|26/12/2012|2277.18|Cash|||A||Y|||
CSN-1212-000344||BA00522|BA1210000483|26/12/2012|1782.26|Cash|||A||Y|||
CSN-1212-000345||BA00566|BA1210000474|26/12/2012|2827.81|Cash|||A||Y|||
CSN-1212-000346||BA00569|BA1210000472|26/12/2012|2817.68|Cash|||A||Y|||
CSN-1212-000347||BA01094|BA1210000480|26/12/2012|230.34|Cash|||A||Y|||
CSN-1212-000348||BA01095|BA1210000481|26/12/2012|2611.65|Cash|||A||Y|||
CSN-1212-000349||BA01096|BA1210000478|26/12/2012|462.5|Cash|||A||Y|||
CSN-1212-000350||BA01892|BA1210000475|26/12/2012|2292.09|Cash|||A||Y|||
CSN-1212-000351||BA01893|BA1210000490|26/12/2012|500|Cash|||A||Y|||
CSN-1212-000352||BA01895|BA1210000489|26/12/2012|5064.3|Cash|||A||Y|||
CSN-1212-000353||BA02454|BA1210000473|26/12/2012|724.94|Cash|||A||Y|||
CSN-1212-000354||BA02527|BA1210000482|26/12/2012|916.5|Cash|||A||Y|||
CSN-1212-000355||BA03043|BA1210000487|26/12/2012|824.74|Cash|||A||Y|||
CSN-1212-000356||BA03523|BA1210000476|26/12/2012|1441.5|Cash|||A||Y|||
CSN-1212-000357||BA03265|BA1209000339|27/12/2012|5000|Cash|||A||Y|||
CSN-1212-000358||BA02783|BA1211000014|27/12/2012|600|Cash|||A||Y|||
CSN-1212-000359||BA03086|BA1211000008|27/12/2012|1500|Cash|||A||Y|||
CSN-1212-000360||BA03087|BA1211000005|27/12/2012|3406.34|Cash|||A||Y|||
CSN-1212-000361||BA03088|BA1211000004|27/12/2012|2936.32|Cash|||A||Y|||
CSN-1212-000362||BA03090|BA1211000003|27/12/2012|2913.16|Cash|||A||Y|||
CSN-1212-000363||BA03377|BA1211000001|27/12/2012|9410|Cash|||A||Y|||
CSN-1212-000364||BA03378|BA1211000002|27/12/2012|1075.6|Cash|||A||Y|||
CSN-1212-000365||BA03540|BA1211000009|27/12/2012|7534.75|Cash|||A||Y|||
CSN-1212-000366||BA03541|BA1211000011|27/12/2012|1472.54|Cash|||A||Y|||
CSN-1212-000367||BA03542|BA1211000012|27/12/2012|617.1|Cash|||A||Y|||
CSN-1212-000368||BA01290|BA1211000454|27/12/2012|2000|Cash|||A||Y|||
CSN-1212-000369||BA01333|BA1211000465|27/12/2012|3000|Cash|||A||Y|||
CSN-1212-000370||BA02270|BA1209000571|28/12/2012|1836|Cash|||A||Y|||
CSN-1212-000371||BA02270|BA1209000581|28/12/2012|5820.77|Cash|||A||Y|||
CSN-1212-000372||BA02272|BA1209000583|28/12/2012|8843.92|Cash|||A||Y|||
CSN-1212-000373||BA02278|BA1209000582|28/12/2012|3099.31|Cash|||A||Y|||
CSN-1212-000374||BA00548|BA1211000109|29/12/2012|7000|Cash|||A||Y|||
CSN-1212-000375||BA03375|BA1209000572|29/12/2012|1701|Cash|||A||Y|||
CSN-1212-000376||BA02278|BA1209000582|29/12/2012|4481.71|Cash|||A||Y|||
CSN-1212-000377||BA02287|BA1209000584|29/12/2012|5533.34|Cash|||A||Y|||
CSN-1212-000378||BA02295|BA1209000568|29/12/2012|491.58|Cash|||A||Y|||
CSN-1212-000379||BA02296|BA1209000574|29/12/2012|1847.1|Cash|||A||Y|||
CSN-1212-000380||BA02299|BA1209000591|29/12/2012|1965|Cash|||A||Y|||
CSN-1212-000381||BA02309|BA1209000570|29/12/2012|1620|Cash|||A||Y|||
CSN-1212-000382||BA02411|BA1209000576|29/12/2012|1799.18|Cash|||A||Y|||
CSN-1212-000383||BA02519|BA1209000566|29/12/2012|2585.95|Cash|||A||Y|||
CSN-1212-000384||BA02520|BA1209000569|29/12/2012|2230.12|Cash|||A||Y|||
CSN-1212-000385||BA02521|BA1209000573|29/12/2012|1139.1|Cash|||A||Y|||
CSN-1212-000386||BA03374|BA1209000567|29/12/2012|610|Cash|||A||Y|||
CSN-1212-000387||BA02179|BA1211000476|29/12/2012|5000|Cash|||A||Y|||
CSN-1212-000388||BA01337|BA1211000451|29/12/2012|1255|Cash|||A||Y|||
CSN-1212-000389||BA02968|BA1211000325|30/12/2012|1549.18|Cash|||A||Y|||
CSN-1212-000390||BA02969|BA1211000318|30/12/2012|533.33|Cash|||A||Y|||
CSN-1212-000391||BA02974|BA1211000330|30/12/2012|2183.16|Cash|||A||Y|||
CSN-1212-000392||BA02975|BA1211000323|30/12/2012|539.18|Cash|||A||Y|||
CSN-1212-000393||BA02976|BA1211000328|30/12/2012|3225.34|Cash|||A||Y|||
CSN-1212-000394||BA02979|BA1211000320|30/12/2012|1969.81|Cash|||A||Y|||
CSN-1212-000395||BA03036|BA1211000336|30/12/2012|4550.33|CN|||A||Y|||
CSN-1212-000396||BA03018|BA1211000326|30/12/2012|5000|Cash|||A||Y|||
CSN-1212-000397||BA03262|BA1209000336|30/12/2012|1510|Cash|||A||Y|||
CSN-1212-000398||BA01364|BA1211000050|31/12/2012|14632.36|Cash|||A||Y|||
CSN-1212-000399||BA01365|BA1211000055|31/12/2012|2880|Cash|||A||Y|||
CSN-1212-000400||BA01367|BA1211000162|31/12/2012|4780|Cash|||A||Y|||
CSN-1212-000401||BA01510|BA1211000059|31/12/2012|1019|Cash|||A||Y|||
CSN-1212-000402||BA01515|BA1211000054|31/12/2012|2329.87|Cash|||A||Y|||
CSN-1212-000403||BA01515|BA1211000163|31/12/2012|3736.12|Cash|||A||Y|||
CSN-1212-000404||BA01517|BA1211000166|31/12/2012|3531.84|Cash|||A||Y|||
CSN-1212-000405||BA01519|BA1211000053|31/12/2012|778.62|Cash|||A||Y|||
CSN-1212-000406||BA01524|BA1211000052|31/12/2012|4903.92|Cash|||A||Y|||
CSN-1212-000407||BA01986|BA1211000058|31/12/2012|7127.75|Cash|||A||Y|||
CSN-1212-000408||BA01986|BA1211000161|31/12/2012|5876.11|Cash|||A||Y|||
CSN-1212-000409||BA03711|BA1211000500|31/12/2012|5437|Cash|||A||Y|||
CSN-1212-000410||BA01986|BA1211000161|31/12/2012|8855.89|Cash|||A||Y|||
CSN-1212-000411||BA01988|BA1211000060|31/12/2012|2500|Cash|||A||Y|||
CSN-1212-000412||BA02285|BA1211000057|31/12/2012|4340|Cash|||A||Y|||
CSN-1212-000413||BA02723|BA1211000164|31/12/2012|1788|Cash|||A||Y|||
CSN-1212-000414||BA03026|BA1211000051|31/12/2012|620|Cash|||A||Y|||
CSN-1212-000415||BA03577|BA1211000062|31/12/2012|2469.25|Cash|||A||Y|||
CSN-1212-000416||BA03578|BA1211000063|31/12/2012|1563.78|Cash|||A||Y|||
CSN-1212-000417||BA03579|BA1211000064|31/12/2012|1800|Cash|||A||Y|||
CSN-1212-000418||BA03580|BA1211000065|31/12/2012|1402.72|Cash|||A||Y|||
CSN-1212-000419||BA03581|BA1211000066|31/12/2012|2140.24|Cash|||A||Y|||
CSN-1212-000420||BA03582|BA1211000067|31/12/2012|3954.94|Cash|||A||Y|||
CSN-1212-000421||BA03583|BA1211000068|31/12/2012|2526.72|Cash|||A||Y|||
CSN-1212-000422||BA03584|BA1211000069|31/12/2012|5777.88|Cash|||A||Y|||
CSN-1212-000423||BA03585|BA1211000070|31/12/2012|1262|Cash|||A||Y|||
CSN-1212-000424||BA03586|BA1211000071|31/12/2012|1173.2|Cash|||A||Y|||
CSN-1212-000425||BA03587|BA1211000072|31/12/2012|960|Cash|||A||Y|||
CSN-1212-000426||BA03588|BA1211000073|31/12/2012|818.42|Cash|||A||Y|||
CSN-1212-000427||BA03589|BA1211000074|31/12/2012|4389.63|Cash|||A||Y|||
CSN-1212-000428||BA03598|BA1211000061|31/12/2012|3840|Cash|||A||Y|||
CSN-1212-000429||BA03598|BA1211000075|31/12/2012|3840|Cash|||A||Y|||
CSN-1212-000430||BA03618|BA1211000165|31/12/2012|2344.65|Cash|||A||Y|||
CSN-1212-000431||BA03428|BA1211000076|31/12/2012|11918.25|Cash|||A||Y|||
CSN-1212-000432||BA03473|BA1211000078|31/12/2012|5785.92|Cash|||A||Y|||
CSN-1212-000433||BA03599|BA1211000077|31/12/2012|19797.12|Cash|||A||Y|||
CSN-1212-000434||BA03600|BA1211000079|31/12/2012|6669.85|Cash|||A||Y|||
CSN-1212-000435||BA03601|BA1211000080|31/12/2012|1118.25|Cash|||A||Y|||
CSN-1212-000436||BA03622|BA1211000224|31/12/2012|3600|Cash|||A||Y|||
CSN-1212-000437||BA03636|BA1211000293|31/12/2012|510|Cash|||A||Y|||
CSN-1212-000438||BA03639|BA1211000309|31/12/2012|606.32|Cash|||A||Y|||
CSN-1212-000439||BA00812|BA1210000039|31/12/2012|1100|Cash|||A||Y|||
CSN-1301-000001||BA00809|BA1210000060|02/01/2013|1500|Cash|||A||Y|||
CSN-1301-000002||BA02332|BA1210000226|02/01/2013|4000|Cash|||A||Y|||
CSN-1301-000003||BA00411|BA1211000128|02/01/2013|4000|Cash|||A||Y|||
CSN-1301-000004||BA03047|BA1211000196|02/01/2013|1810.28|Cash|||A||Y|||
CSN-1301-000005||BA03284|BA1211000222|02/01/2013|2941|Cash|||A||Y|||
CSN-1301-000006||BA03659|BA1211000417|02/01/2013|748.72|Cash|||A||Y|||
CSN-1301-000007||BA03261|BA1209000335|02/01/2013|769.18|Cash|||A||Y|||
CSN-1301-000008||BA03262|BA1209000336|02/01/2013|139.52|Cash|||A||Y|||
CSN-1301-000009||BA03264|BA1209000338|02/01/2013|1020|Cash|||A||Y|||
CSN-1301-000010||BA03265|BA1209000339|02/01/2013|269.56|Cash|||A||Y|||
CSN-1301-000011||BA03267|BA1209000342|02/01/2013|343.89|Cash|||A||Y|||
CSN-1301-000012||BA03269|BA1209000343|02/01/2013|2856.84|Cash|||A||Y|||
CSN-1301-000013||BA03270|BA1209000344|02/01/2013|1212|Cash|||A||Y|||
CSN-1301-000014||BA03271|BA1209000345|02/01/2013|1697.52|Cash|||A||Y|||
CSN-1301-000015||BA03272|BA1209000346|02/01/2013|2028|Cash|||A||Y|||
CSN-1301-000016||BA03273|BA1209000347|02/01/2013|3686.32|Cash|||A||Y|||
CSN-1301-000017||BA03274|BA1209000348|02/01/2013|1392|Cash|||A||Y|||
CSN-1301-000018||BA03275|BA1209000349|02/01/2013|598|Cash|||A||Y|||
CSN-1301-000019||BA03276|BA1209000350|02/01/2013|1572|Cash|||A||Y|||
CSN-1301-000020||BA03277|BA1209000351|02/01/2013|3822|Cash|||A||Y|||
CSN-1301-000021||BA03278|BA1209000352|02/01/2013|378.36|Cash|||A||Y|||
CSN-1301-000022||BA03279|BA1209000353|02/01/2013|189.18|Cash|||A||Y|||
CSN-1301-000023||BA03280|BA1209000354|02/01/2013|3129.2|Cash|||A||Y|||
CSN-1301-000024||BA03321|BA1209000429|02/01/2013|3804|Cash|||A||Y|||
CSN-1301-000025||BA02639|BA1211000188|02/01/2013|1437.65|Cash|||A||Y|||
CSN-1301-000026||BA02640|BA1211000189|02/01/2013|3202.58|Cash|||A||Y|||
CSN-1301-000027||BA02643|BA1211000168|02/01/2013|2692.59|Cash|||A||Y|||
CSN-1301-000028||BA02647|BA1211000167|02/01/2013|5760|Cash|||A||Y|||
CSN-1301-000029||BA02790|BA1211000184|02/01/2013|1030|Cash|||A||Y|||
CSN-1301-000030||BA02791|BA1211000183|02/01/2013|2533.46|Cash|||A||Y|||
CSN-1301-000031||BA02797|BA1211000179|02/01/2013|4220|Cash|||A||Y|||
CSN-1301-000032||BA02801|BA1211000169|02/01/2013|2666.66|Cash|||A||Y|||
CSN-1301-000033||BA02801|BA1211000419|02/01/2013|1620|Cash|||A||Y|||
CSN-1301-000034||BA02807|BA1211000172|02/01/2013|1807.56|Cash|||A||Y|||
CSN-1301-000035||BA03123|BA1211000190|02/01/2013|1883.5|Cash|||A||Y|||
CSN-1301-000036||BA02346|BA1211000474|02/01/2013|2800|Cash|||A||Y|||
CSN-1301-000037||BA00573|BA1211000354|02/01/2013|20362.24|Cash|||A||Y|||
CSN-1301-000038||BA01228|BA1211000352|02/01/2013|5886.24|Cash|||A||Y|||
CSN-1301-000039||BA03444|BA1211000428|02/01/2013|3138|Cash|||A||Y|||
CSN-1301-000040||BA03543|BA1212000009|02/01/2013|1053.3|Cash|||A||Y|||
CSN-1301-000041||BA03544|BA1212000022|02/01/2013|2447.55|Cash|||A||Y|||
CSN-1301-000042||BA03549|BA1212000008|02/01/2013|975.99|Cash|||A||Y|||
CSN-1301-000043||BA03550|BA1212000007|02/01/2013|4045.98|Cash|||A||Y|||
CSN-1301-000044||BA03551|BA1212000016|02/01/2013|1801.02|Cash|||A||Y|||
CSN-1301-000045||BA03553|BA1212000011|02/01/2013|1344|Cash|||A||Y|||
CSN-1301-000046||BA03557|BA1212000001|02/01/2013|898|Cash|||A||Y|||
CSN-1301-000047||BA03557|BA1212000221|02/01/2013|8400|Cash|||A||Y|||
CSN-1301-000048||BA03573|BA1212000021|02/01/2013|4385|Cash|||A||Y|||
CSN-1301-000049||BA03616|BA1212000018|02/01/2013|1649.16|Cash|||A||Y|||
CSN-1301-000050||BA03571|BA1212000020|02/01/2013|966|Cash|||A||Y|||
CSN-1301-000051||BA03616|BA1212000018|02/01/2013|1650.84|Cash|||A||Y|||
CSN-1301-000052||BA03617|BA1212000017|02/01/2013|2446.62|Cash|||A||Y|||
CSN-1301-000053||BA03714|BA1212000002|02/01/2013|757|Cash|||A||Y|||
CSN-1301-000054||BA03715|BA1212000003|02/01/2013|2208|Cash|||A||Y|||
CSN-1301-000055||BA03716|BA1212000004|02/01/2013|3073.17|Cash|||A||Y|||
CSN-1301-000056||BA03717|BA1212000005|02/01/2013|624|Cash|||A||Y|||
CSN-1301-000057||BA03718|BA1212000006|02/01/2013|726|Cash|||A||Y|||
CSN-1301-000058||BA03719|BA1212000010|02/01/2013|3289.2|Cash|||A||Y|||
CSN-1301-000059||BA03720|BA1212000012|02/01/2013|2080|Cash|||A||Y|||
CSN-1301-000060||BA03721|BA1212000013|02/01/2013|1618.33|Cash|||A||Y|||
CSN-1301-000061||BA03722|BA1212000014|02/01/2013|2516|Cash|||A||Y|||
CSN-1301-000062||BA03723|BA1212000015|02/01/2013|270|Cash|||A||Y|||
CSN-1301-000063||BA03724|BA1212000019|02/01/2013|111|Cash|||A||Y|||
CSN-1301-000064||BA02317|BA1211000241|02/01/2013|8000|Cash|||A||Y|||
CSN-1301-000065||BA03724|BA1212000019|03/01/2013|1389|Cash|||A||Y|||
CSN-1301-000066||BA02593|BA1211000146|07/01/2013|6642|CN|||A||Y|||
CSN-1301-000067||BA02593|BA1211000226|07/01/2013|1920|CN|||A||Y|||
CSN-1301-000068||BA02595|BA1211000153|07/01/2013|3450|CN|||A||Y|||
CSN-1301-000069||BA02596|BA1211000147|07/01/2013|5520|Cash|||A||Y|||
CSN-1301-000070||BA02596|BA1211000227|07/01/2013|3170|CN|||A||Y|||
CSN-1301-000071||BA03610|BA1211000143|07/01/2013|5420|CN|||A||Y|||
CSN-1301-000072||BA03610|BA1211000418|07/01/2013|2100|CN|||A||Y|||
CSN-1301-000073||BA03612|BA1211000150|07/01/2013|3841.15|CN|||A||Y|||
CSN-1301-000074||BA03615|BA1211000157|07/01/2013|5520|CN|||A||Y|||
CSN-1301-000075||BA03615|BA1211000157|07/01/2013|1480|Cash|||A||Y|||
CSN-1301-000076||BA00943|BA1211000103|07/01/2013|343.54|Cash|||A||Y|||
CSN-1301-000077||BA00954|BA1211000100|07/01/2013|640.48|Cash|||A||Y|||
CSN-1301-000078||BA01012|BA1211000084|07/01/2013|1310|Cash|||A||Y|||
CSN-1301-000079||BA01279|BA1211000091|07/01/2013|685|Cash|||A||Y|||
CSN-1301-000080||BA01504|BA1211000099|07/01/2013|1967|Cash|||A||Y|||
CSN-1301-000081||BA01969|BA1211000082|07/01/2013|1079.88|Cash|||A||Y|||
CSN-1301-000082||BA01970|BA1211000085|07/01/2013|5600|Cash|||A||Y|||
CSN-1301-000083||BA02257|BA1211000094|07/01/2013|582.44|Cash|||A||Y|||
CSN-1301-000084||BA02920|BA1211000098|07/01/2013|1144|Cash|||A||Y|||
CSN-1301-000085||BA00942|BA1212000193|07/01/2013|6682.66|Cash|||A||Y|||
CSN-1301-000086||BA00003|BA1201000465|08/01/2013|1500|Cash|||A||Y|||
CSN-1301-000087||BA00003|BA1201000484|08/01/2013|502|Cash|||A||Y|||
CSN-1301-000088||BA00005|BA1201000469|08/01/2013|7464.3|Cash|||A||Y|||
CSN-1301-000089||BA00006|BA1201000454|08/01/2013|450|Cash|||A||Y|||
CSN-1301-000090||BA00139|BA1201000457|08/01/2013|173.4|Cash|||A||Y|||
CSN-1301-000091||BA00140|BA1201000462|08/01/2013|349|Cash|||A||Y|||
CSN-1301-000092||BA00184|BA1201000452|08/01/2013|1861.3|Cash|||A||Y|||
CSN-1301-000093||BA03221|BA1210000433|08/01/2013|12095|Cash|||A||Y|||
CSN-1301-000094||BA03017|BA1211000351|08/01/2013|3090|Cash|||A||Y|||
CSN-1301-000095||BA03018|BA1211000326|08/01/2013|200|Cash|||A||Y|||
CSN-1301-000096||BA03018|BA1211000504|08/01/2013|1710|Cash|||A||Y|||
CSN-1301-000097||BA00548|BA1211000109|08/01/2013|3000|Cash|||A||Y|||
CSN-1301-000098||BA03679|BA1211000426|08/01/2013|5000|Cash|||A||Y|||
CSN-1301-000099||BA01819|BA1210000058|08/01/2013|6630|Cash|||A||Y|||
CSN-1301-000100||BA01821|BA1210000075|08/01/2013|870|Cash|||A||Y|||
CSN-1301-000101||BA00505|BA1212000071|08/01/2013|4000|Cash|||A||Y|||
CSN-1301-000102||BA02671|BA1210000047|08/01/2013|7599.35|Cash|||A||Y|||
CSN-1301-000103||BA03001|BA1210000070|08/01/2013|3100.65|Cash|||A||Y|||
CSN-1301-000104||BA01450|BA1211000355|08/01/2013|7000|Cash|||A||Y|||
CSN-1301-000105||BA03542|BA1211000012|08/01/2013|3500|Cash|||A||Y|||
CSN-1301-000106||BA03542|BA1212000211|08/01/2013|3500|Cash|||A||Y|||
CSN-1301-000107||BA01852|BA1211000408|08/01/2013|3559|Cash|||A||Y|||
CSN-1301-000108||BA01790|BA1212000153|08/01/2013|2441|Cash|||A||Y|||
CSN-1301-000109||BA02979|BA1211000320|08/01/2013|1143.59|Cash|||A||Y|||
CSN-1301-000110||BA02980|BA1211000317|08/01/2013|1038|Cash|||A||Y|||
CSN-1301-000111||BA03011|BA1211000331|08/01/2013|1005.16|Cash|||A||Y|||
CSN-1301-000112||BA03013|BA1211000315|08/01/2013|1033.16|Cash|||A||Y|||
CSN-1301-000113||BA03020|BA1211000342|08/01/2013|1055|Cash|||A||Y|||
CSN-1301-000114||BA03154|BA1211000334|08/01/2013|1725.09|Cash|||A||Y|||
CSN-1301-000115||BA02347|BA1211000452|08/01/2013|3100|Cash|||A||Y|||
CSN-1301-000116||BA03662|BA1211000450|08/01/2013|1327|Cash|||A||Y|||
CSN-1301-000117||BA03663|BA1211000453|08/01/2013|1000|Cash|||A||Y|||
CSN-1301-000118||BA03665|BA1211000458|08/01/2013|573|Cash|||A||Y|||
CSN-1301-000119||BA03672|BA1211000469|10/01/2013|2965|Cash|||A||Y|||
CSN-1301-000120||BA03287|BA1211000216|10/01/2013|1917.73|Cash|||A||Y|||
CSN-1301-000121||BA03659|BA1211000417|10/01/2013|5082.27|Cash|||A||Y|||
CSN-1301-000122||BA00505|BA1212000071|12/01/2013|19035|Cash|||A||Y|||
CSN-1301-000123||BA00548|BA1211000109|13/01/2013|8373.34|Cash|||A||Y|||
CSN-1301-000124||BA00416|BA1211000140|13/01/2013|1626.66|Cash|||A||Y|||
CSN-1301-000125||BA03488|BA1211000340|14/01/2013|4301.56|Cash|||A||Y|||
CSN-1301-000126||BA03163|BA1211000316|14/01/2013|698.44|Cash|||A||Y|||
CSN-1301-000127||BA03226|BA1210000420|14/01/2013|2940|Cash|||A||Y|||
CSN-1301-000128||BA03659|BA1211000417|14/01/2013|1209.01|Cash|||A||Y|||
CSN-1301-000129||BA00229|BA1212000090|14/01/2013|4811.68|Cash|||A||Y|||
CSN-1301-000130||BA00231|BA1212000078|14/01/2013|1774.48|Cash|||A||Y|||
CSN-1301-000131||BA00232|BA1212000085|14/01/2013|1460.6|Cash|||A||Y|||
CSN-1301-000132||BA00238|BA1212000084|14/01/2013|4462.48|Cash|||A||Y|||
CSN-1301-000133||BA00244|BA1212000091|14/01/2013|9958.72|Cash|||A||Y|||
CSN-1301-000134||BA00246|BA1212000081|14/01/2013|6102.24|Cash|||A||Y|||
CSN-1301-000135||BA00250|BA1212000096|14/01/2013|925|Cash|||A||Y|||
CSN-1301-000136||BA00250|BA1212000152|14/01/2013|1800|Cash|||A||Y|||
CSN-1301-000137||BA00253|BA1212000092|14/01/2013|3312|Cash|||A||Y|||
CSN-1301-000138||BA00627|BA1212000094|14/01/2013|1214.48|Cash|||A||Y|||
CSN-1301-000139||BA00629|BA1212000087|14/01/2013|9478|Cash|||A||Y|||
CSN-1301-000140||BA00631|BA1212000097|14/01/2013|1440|Cash|||A||Y|||
CSN-1207-000013||BA02037|BA1205000610|01/07/2012|26.96|Cash|||A||Y|||
CSN-1207-000014||BA02123|BA1205000608|01/07/2012|138|Cash|||A||Y|||
CSN-1207-000015||BA02124|BA1205000613|01/07/2012|100|Cash|||A||Y|||
CSN-1207-000016||BA02125|BA1205000614|01/07/2012|647.05|Cash|||A||Y|||
CSN-1207-000017||BA00452|BA1205000681|02/07/2012|0|Cash|||A||Y|||
CSN-1207-000018||BA01145|BA1205000191|02/07/2012|0|Cash|||A||Y|||
CSN-1207-000019||BA01149|BA1205000198|02/07/2012|0|Cash|||A||Y|||
CSN-1207-000020||BA02216|BA1206000048|02/07/2012|2500|Cash|||A||Y|||
CSN-1207-000021||BA01974|BA1205000812|02/07/2012|900|Cash|||A||Y|||
CSN-1207-000022||BA01974|BA1205000177|02/07/2012|750|Cash|||A||Y|||
CSN-1207-000023||BA01974|BA1205000815|02/07/2012|1110|Cash|||A||Y|||
CSN-1207-000024||BA01963|BA1205000066|02/07/2012|368.42|Cash|||A||Y|||
CSN-1207-000025||BA01962|BA1205000068|02/07/2012|1052.64|Cash|||A||Y|||
CSN-1207-000026||BA01162|BA1206000021|02/07/2012|6737.94|Cash|||A||Y|||
CSN-1207-000027||BA01162|BA1206000095|02/07/2012|4081|Cash|||A||Y|||
CSN-1207-000028||BA00321|BA1205000792|02/07/2012|10000|Cash|||A||Y|||
CSN-1207-000029||BA01096|BA1202000502|02/07/2012|990|Cash|||A||Y|||
CSN-1207-000030||BA01096|BA1203000575|02/07/2012|1210|Cash|||A||Y|||
CSN-1207-000031||BA02061|BA1205000404|02/07/2012|804|Cash|||A||Y|||
CSN-1207-000032||BA01583|BA1206000204|02/07/2012|5763.68|Cash|||A||Y|||
CSN-1207-000033||BA01587|BA1206000208|02/07/2012|1950|Cash|||A||Y|||
CSN-1207-000034||BA01586|BA1206000214|02/07/2012|2818|Cash|||A||Y|||
CSN-1207-000035||BA01669|BA1206000198|02/07/2012|1517|Cash|||A||Y|||
CSN-1207-000036||BA01801|BA1206000374|02/07/2012|1147.32|Cash|||A||Y|||
CSN-1207-000037||BA01849|BA1204000839|02/07/2012|2313|Cash|||A||Y|||
CSN-1207-000038||BA01734|BA1204000446|02/07/2012|641.58|Cash|||A||Y|||
CSN-1207-000039||BA01735|BA1204000449|02/07/2012|45.42|Cash|||A||Y|||
CSN-1207-000040||BA02127|BA1205000625|02/07/2012|1144.7|Cash|||A||Y|||
CSN-1207-000041||BA02128|BA1205000626|02/07/2012|471.78|Cash|||A||Y|||
CSN-1207-000042||BA02129|BA1205000631|02/07/2012|1791.5|Cash|||A||Y|||
CSN-1207-000043||BA02131|BA1205000633|02/07/2012|1751|Cash|||A||Y|||
CSN-1207-000044||BA02357|BA1206000388|02/07/2012|6677.6|Cash|||A||Y|||
CSN-1207-000045||BA02129|BA1206000394|02/07/2012|7650|Cash|||A||Y|||
CSN-1207-000046||BA02129|BA1206000395|02/07/2012|373.5|Cash|||A||Y|||
CSN-1207-000047||BA02358|BA1206000389|02/07/2012|1139.92|Cash|||A||Y|||
CSN-1207-000048||BA02196|BA1205000816|02/07/2012|764.44|Cash|||A||Y|||
CSN-1207-000049||BA01515|BA1206000191|02/07/2012|5575.56|Cash|||A||Y|||
CSN-1207-000050||BA01645|BA1204000504|02/07/2012|190.75|Cheque|||A||Y|||
CSN-1207-000051||BA01646|BA1204000503|02/07/2012|300|Cash|||A||Y|||
CSN-1207-000052||BA01647|BA1204000239|02/07/2012|273.6|Cash|||A||Y|||
CSN-1207-000053||BA01647|BA1204000572|02/07/2012|340|Cash|||A||Y|||
CSN-1207-000054||BA01647|BA1204000709|02/07/2012|132|Cash|||A||Y|||
CSN-1207-000055||BA01648|BA1204000240|02/07/2012|289|Cash|||A||Y|||
CSN-1207-000056||BA01762|BA1204000501|02/07/2012|975|Cash|||A||Y|||
CSN-1207-000057||BA02268|BA1206000174|02/07/2012|2272|Cash|||A||Y|||
CSN-1207-000058||BA02269|BA1206000175|02/07/2012|728|Cash|||A||Y|||
CSN-1207-000059||BA01526|BA1206000231|02/07/2012|7396.66|Cash|||A||Y|||
CSN-1207-000060||BA01454|BA1206000647|02/07/2012|1782|Cash|||A||Y|||
CSN-1207-000061||BA01454|BA1206000777|02/07/2012|821.34|Cash|||A||Y|||
CSN-1207-000062||BA01557|BA1204000091|02/07/2012|0|Cash|||A||Y|||
CSN-1207-000063||BA01561|BA1205000497|02/07/2012|500|Cash|||A||Y|||
CSN-1207-000064||BA01937|BA1205000500|02/07/2012|340|Cash|||A||Y|||
CSN-1207-000065||BA01938|BA1205000502|02/07/2012|131.85|Cash|||A||Y|||
CSN-1207-000066||BA01941|BA1205000508|02/07/2012|933.16|Cash|||A||Y|||
CSN-1207-000067||BA01942|BA1205000509|02/07/2012|480|Cash|||A||Y|||
CSN-1207-000068||BA01946|BA1205000517|02/07/2012|200|Cash|||A||Y|||
CSN-1207-000069||BA01949|BA1205000525|02/07/2012|314.5|Cash|||A||Y|||
CSN-1207-000070||BA01950|BA1205000526|02/07/2012|186.75|Cash|||A||Y|||
CSN-1207-000071||BA01955|BA1205000532|02/07/2012|236.45|Cash|||A||Y|||
CSN-1207-000072||BA02431|BA1206000505|02/07/2012|1548.45|Cash|||A||Y|||
CSN-1207-000073||BA02139|BA1205000649|02/07/2012|1234.21|Cash|||A||Y|||
CSN-1207-000074||BA02140|BA1205000650|02/07/2012|902.14|Cash|||A||Y|||
CSN-1207-000075||BA02181|BA1205000770|02/07/2012|988.03|Cash|||A||Y|||
CSN-1207-000076||BA02181|BA1205000775|02/07/2012|179.19|Cash|||A||Y|||
CSN-1207-000077||BA01383|BA1205000642|02/07/2012|390|Cash|||A||Y|||
CSN-1207-000078||BA01548|BA1205000003|02/07/2012|423.16|Cash|||A||Y|||
CSN-1207-000079||BA01550|BA1205000013|02/07/2012|581.87|Cash|||A||Y|||
CSN-1207-000080||BA01552|BA1204000078|02/07/2012|0.56|Cash|||A||Y|||
CSN-1207-000081||BA01552|BA1205000306|02/07/2012|201.8|Cash|||A||Y|||
CSN-1207-000082||BA01553|BA1205000009|02/07/2012|865.55|Cash|||A||Y|||
CSN-1207-000083||BA01860|BA1205000011|02/07/2012|343.7|Cash|||A||Y|||
CSN-1207-000084||BA01896|BA1205000004|02/07/2012|393.16|Cash|||A||Y|||
CSN-1207-000085||BA01897|BA1205000005|02/07/2012|339.42|Cash|||A||Y|||
CSN-1207-000086||BA01898|BA1205000006|02/07/2012|983.16|Cash|||A||Y|||
CSN-1207-000087||BA01899|BA1205000010|02/07/2012|518.61|Cash|||A||Y|||
CSN-1207-000088||BA01900|BA1205000012|02/07/2012|282|Cash|||A||Y|||
CSN-1207-000089||BA02002|BA1205000308|02/07/2012|1200|Cash|||A||Y|||
CSN-1207-000090||BA02136|BA1205000643|02/07/2012|530|Cash|||A||Y|||
CSN-1207-000091||BA02137|BA1205000647|02/07/2012|790|Cash|||A||Y|||
CSN-1207-000092||BA02138|BA1205000648|02/07/2012|1060|Cash|||A||Y|||
CSN-1207-000093||BA01680|BA1204000282|02/07/2012|171.79|Cash|||A||Y|||
CSN-1207-000094||BA01681|BA1205000138|02/07/2012|2119.59|Cash|||A||Y|||
CSN-1207-000095||BA01682|BA1205000139|02/07/2012|1101.9|Cash|||A||Y|||
CSN-1207-000096||BA01969|BA1205000157|02/07/2012|3430|Cash|||A||Y|||
CSN-1207-000097||BA01969|BA1205000159|02/07/2012|572|Cash|||A||Y|||
CSN-1207-000098||BA01970|BA1205000134|02/07/2012|3170|Cash|||A||Y|||
CSN-1207-000099||BA02093|BA1205000489|02/07/2012|916|Cash|||A||Y|||
CSN-1207-000100||BA02094|BA1205000493|02/07/2012|509.9|Cash|||A||Y|||
CSN-1207-000101||BA02095|BA1205000490|02/07/2012|920|Cash|||A||Y|||
CSN-1207-000102||BA02096|BA1205000492|02/07/2012|2088.78|Cash|||A||Y|||
CSN-1207-000103||BA01050|BA1206000150|02/07/2012|14500.04|Cash|||A||Y|||
CSN-1207-000104||BA00240|BA1205000240|02/07/2012|450|Cash|||A||Y|||
CSN-1207-000105||BA00624|BA1205000218|02/07/2012|123.18|Cash|||A||Y|||
CSN-1207-000106||BA00627|BA1205000212|02/07/2012|910.5|Cash|||A||Y|||
CSN-1207-000107||BA00628|BA1205000216|02/07/2012|1260|Cash|||A||Y|||
CSN-1207-000108||BA00629|BA1205000217|02/07/2012|943.64|Cash|||A||Y|||
CSN-1207-000109||BA00631|BA1205000225|02/07/2012|9.06|Cash|||A||Y|||
CSN-1207-000110||BA00634|BA1205000221|02/07/2012|2058.9|Cash|||A||Y|||
CSN-1207-000111||BA00636|BA1205000224|02/07/2012|4163.18|Cash|||A||Y|||
CSN-1207-000112||BA01379|BA1206000183|02/07/2012|0|Cash|||A||Y|||
CSN-1207-000113||BA02289|BA1206000217|02/07/2012|11037.95|Cash|||A||Y|||
CSN-1207-000114||BA02202|BA1206000011|02/07/2012|2276|Cash|||A||Y|||
CSN-1207-000115||BA02012|BA1206000006|02/07/2012|2450.6|Cash|||A||Y|||
CSN-1207-000116||BA01533|BA1206000426|02/07/2012|4553.45|Cash|||A||Y|||
CSN-1207-000117||BA02035|BA1205000611|02/07/2012|121.08|Cash|||A||Y|||
CSN-1207-000118||BA02125|BA1205000614|02/07/2012|577.95|Cash|||A||Y|||
CSN-1207-000119||BA01790|BA1206000655|02/07/2012|3268|Cash|||A||Y|||
CSN-1207-000120||BA02031|BA1206000470|02/07/2012|1032.97|Cash|||A||Y|||
CSN-1207-000121||BA02227|BA1206000073|02/07/2012|5965.4|Cash|||A||Y|||
CSN-1207-000122||BA01979|BA1206000082|02/07/2012|2038.5|Cash|||A||Y|||
CSN-1207-000123||BA01979|BA1206000497|02/07/2012|1996.1|Cash|||A||Y|||
CSN-1207-000124||BA02198|BA1206000001|02/07/2012|10242.48|Cash|||A||Y|||
CSN-1207-000125||BA02235|BA1206000058|02/07/2012|3882.3|Cash|||A||Y|||
CSN-1207-000126||BA02375|BA1206000414|02/07/2012|7103.21|Cash|||A||Y|||
CSN-1207-000127||BA02376|BA1206000416|02/07/2012|2579.02|Cash|||A||Y|||
CSN-1207-000128||BA02377|BA1206000415|02/07/2012|3132.99|Cash|||A||Y|||
CSN-1207-000129||BA02146|BA1206000316|02/07/2012|5000|Cash|||A||Y|||
CSN-1207-000130||BA02050|BA1205000390|02/07/2012|436.38|Cash|||A||Y|||
CSN-1207-000131||BA02051|BA1205000391|02/07/2012|712.02|Cash|||A||Y|||
CSN-1207-000132||BA02052|BA1205000392|02/07/2012|822|Cash|||A||Y|||
CSN-1207-000133||BA02054|BA1205000394|02/07/2012|1093.37|Cash|||A||Y|||
CSN-1207-000134||BA02055|BA1205000395|02/07/2012|270|Cash|||A||Y|||
CSN-1207-000135||BA02056|BA1205000399|02/07/2012|694|Cash|||A||Y|||
CSN-1207-000136||BA02058|BA1205000401|02/07/2012|71.72|Cash|||A||Y|||
CSN-1207-000137||BA02114|BA1205000597|02/07/2012|1038.78|Cash|||A||Y|||
CSN-1207-000138||BA02115|BA1205000598|02/07/2012|1865|Cash|||A||Y|||
CSN-1207-000139||BA02116|BA1205000599|02/07/2012|536.8|Cash|||A||Y|||
CSN-1207-000140||BA02117|BA1205000601|02/07/2012|250|Cash|||A||Y|||
CSN-1207-000141||BA02178|BA1205000766|02/07/2012|1708|Cash|||A||Y|||
CSN-1207-000142||BA01401|BA1205000415|02/07/2012|400|Cash|||A||Y|||
CSN-1207-000143||BA01406|BA1205000430|02/07/2012|180|Cash|||A||Y|||
CSN-1207-000144||BA02149|BA1205000708|02/07/2012|153.56|Cash|||A||Y|||
CSN-1207-000145||BA02078|BA1206000314|02/07/2012|478.8|Cash|||A||Y|||
CSN-1207-000146||BA02078|BA1206000461|02/07/2012|3000|Cash|||A||Y|||
CSN-1207-000147||BA01829|BA1206000292|02/07/2012|287.64|Cash|||A||Y|||
CSN-1207-000148||BA02377|BA1206000415|02/07/2012|60|Cash|||A||Y|||
CSN-1207-000149||BA00715|BA1206000518|02/07/2012|128.74|Cash|||A||Y|||
CSN-1207-000150||BA01389|BA1205000698|02/07/2012|582|Cash|||A||Y|||
CSN-1207-000151||BA01145|BA1205000191|02/07/2012|814.35|Cash|||A||Y|||
CSN-1207-000152||BA01149|BA1205000198|02/07/2012|185.65|Cash|||A||Y|||
CSN-1207-000153||BA02259|BA1206000157|02/07/2012|530|Cash|||A||Y|||
CSN-1207-000154||BA00642|BA1205000441|02/07/2012|2476|Cash|||A||Y|||
CSN-1207-000155||BA00642|BA1205000540|02/07/2012|1083|Cash|||A||Y|||
CSN-1207-000156||BA00908|BA1205000038|02/07/2012|2166.16|Cash|||A||Y|||
CSN-1207-000157||BA00910|BA1205000040|02/07/2012|1331.6|Cash|||A||Y|||
CSN-1207-000158||BA00910|BA1206000041|02/07/2012|852.24|Cash|||A||Y|||
CSN-1207-000159||BA02023|BA1206000164|02/07/2012|5200|Cash|||A||Y|||
CSN-1207-000160||BA02023|BA1206000371|02/07/2012|2162|Cash|||A||Y|||
CSN-1207-000161||BA02022|BA1206000166|02/07/2012|4794.75|Cash|||A||Y|||
CSN-1207-000162||BA02148|BA1206000372|02/07/2012|5480|Cash|||A||Y|||
CSN-1207-000163||BA02102|BA1206000170|02/07/2012|8543.68|Cash|||A||Y|||
CSN-1207-000164||BA02102|BA1206000165|02/07/2012|6382.5|Cash|||A||Y|||
CSN-1207-000165||BA02102|BA1206000719|02/07/2012|28.07|Cash|||A||Y|||
CSN-1207-000166||BA01320|BA1206000009|03/07/2012|5000|Cash|||A||Y|||
CSN-1207-000167||BA01323|BA1206000008|04/07/2012|6000|Cash|||A||Y|||
CSN-1207-000168||BA00172|BA1205000542|05/07/2012|990|Cash|||A||Y|||
CSN-1207-000169||BA00173|BA1205000572|05/07/2012|870|Cash|||A||Y|||
CSN-1207-000170||BA00175|BA1205000541|05/07/2012|1000|Cash|||A||Y|||
CSN-1207-000171||BA00177|BA1205000444|05/07/2012|175|Cash|||A||Y|||
CSN-1207-000172||BA00179|BA1205000436|05/07/2012|630|Cash|||A||Y|||
CSN-1207-000173||BA00639|BA1205000538|05/07/2012|1673.26|Cash|||A||Y|||
CSN-1207-000174||BA00642|BA1205000540|05/07/2012|117|Cash|||A||Y|||
CSN-1207-000175||BA01000|BA1205000439|05/07/2012|900|Cash|||A||Y|||
CSN-1207-000176||BA01291|BA1205000453|05/07/2012|1678.59|Cash|||A||Y|||
CSN-1207-000177||BA02085|BA1205000433|05/07/2012|268.63|Cash|||A||Y|||
CSN-1207-000178||BA02086|BA1205000440|05/07/2012|1047.78|Cash|||A||Y|||
CSN-1207-000179||BA01546|BA1205000041|05/07/2012|4205.82|Cash|||A||Y|||
CSN-1207-000180||BA01910|BA1205000033|05/07/2012|660|Cash|||A||Y|||
CSN-1207-000181||BA02025|BA1205000351|05/07/2012|986.84|Cash|||A||Y|||
CSN-1207-000182||BA02026|BA1205000352|05/07/2012|1110|Cash|||A||Y|||
CSN-1207-000183||BA02027|BA1205000353|05/07/2012|489.7|Cash|||A||Y|||
CSN-1207-000184||BA01546|BA1206000493|05/07/2012|3997.64|Cash|||A||Y|||
CSN-1207-000185||BA01685|BA1204000316|05/07/2012|37.6|Cash|||A||Y|||
CSN-1207-000186||BA01686|BA1204000317|05/07/2012|233|Cash|||A||Y|||
CSN-1207-000187||BA00050|BA1204000955|05/07/2012|1280|Cash|||A||Y|||
CSN-1207-000188||BA00053|BA1202000349|05/07/2012|378|Cash|||A||Y|||
CSN-1207-000189||BA00053|BA1204000243|05/07/2012|754|Cash|||A||Y|||
CSN-1207-000190||BA00055|BA1202000355|05/07/2012|25|Cash|||A||Y|||
CSN-1207-000191||BA00216|BA1204000245|05/07/2012|978|Cash|||A||Y|||
CSN-1207-000192||BA00216|BA1204000678|05/07/2012|585|Cash|||A||Y|||
CSN-1207-000193||BA02529|BA1206000761|05/07/2012|4296.72|Cash|||A||Y|||
CSN-1207-000194||BA02513|BA1206000694|05/07/2012|503.28|Cash|||A||Y|||
CSN-1207-000195||BA00031|BA1205000683|05/07/2012|3100|Cash|||A||Y|||
CSN-1207-000196||BA00026|BA1205000686|05/07/2012|400|Cash|||A||Y|||
CSN-1207-000197||BA01290|BA1206000435|05/07/2012|1333.68|Cash|||A||Y|||
CSN-1207-000198||BA01333|BA1206000620|05/07/2012|2323.5|Cash|||A||Y|||
CSN-1207-000199||BA01336|BA1206000623|05/07/2012|1142.82|Cash|||A||Y|||
CSN-1207-000200||BA01320|BA1206000009|05/07/2012|4000|Cash|||A||Y|||
CSN-1207-000201||BA01893|BA1204001024|05/07/2012|300|Cash|||A||Y|||
CSN-1207-000202||BA01320|BA1206000009|05/07/2012|1275|Cash|||A||Y|||
CSN-1207-000203||BA01321|BA1206000425|05/07/2012|1795|Cash|||A||Y|||
CSN-1207-000204||BA01322|BA1206000218|05/07/2012|3830.64|Cash|||A||Y|||
CSN-1207-000205||BA01322|BA1206000427|05/07/2012|1332|Cash|||A||Y|||
CSN-1207-000206||BA01323|BA1206000008|05/07/2012|3687.36|Cash|||A||Y|||
CSN-1207-000207||BA02233|BA1206000056|05/07/2012|1959.78|Cash|||A||Y|||
CSN-1207-000208||BA02234|BA1206000057|05/07/2012|2121.48|Cash|||A||Y|||
CSN-1207-000209||BA02236|BA1206000059|05/07/2012|1230|Cash|||A||Y|||
CSN-1207-000210||BA02236|BA1206000059|05/07/2012|1230|Cash|||A||Y|||
CSN-1207-000211||BA02301|BA1206000240|05/07/2012|1406.99|Cash|||A||Y|||
CSN-1207-000212||BA02302|BA1206000241|05/07/2012|890|Cash|||A||Y|||
CSN-1207-000213||BA02303|BA1206000242|05/07/2012|538|Cash|||A||Y|||
CSN-1207-000214||BA02304|BA1206000243|05/07/2012|349.4|Cash|||A||Y|||
CSN-1207-000215||BA02305|BA1206000244|05/07/2012|690|Cash|||A||Y|||
CSN-1207-000216||BA02308|BA1206000247|05/07/2012|814.35|Cash|||A||Y|||
CSN-1207-000217||BA00611|BA1203000502|05/07/2012|297|CN|||A||Y|||
CSN-1207-000218||BA01441|BA1203000497|05/07/2012|123.6|CN|||A||Y|||
CSN-1207-000219||BA01441|BA1203000621|05/07/2012|195|CN|||A||Y|||
CSN-1207-000220||BA01442|BA1203000498|05/07/2012|250|CN|||A||Y|||
CSN-1207-000221||BA01443|BA1203000499|05/07/2012|1800|CN|||A||Y|||
CSN-1207-000222||BA01444|BA1203000500|05/07/2012|960|CN|||A||Y|||
CSN-1207-000223||BA01445|BA1203000501|05/07/2012|5705.5|CN|||A||Y|||
CSN-1207-000224||BA02141|BA1205000687|05/07/2012|933.31|CN|||A||Y|||
CSN-1207-000225||BA01319|BA1206000220|05/07/2012|1080|Cash|||A||Y|||
CSN-1207-000226||BA01365|BA1206000189|05/07/2012|2000|Cash|||A||Y|||
CSN-1207-000227||BA02266|BA1206000172|05/07/2012|3146.9|Cash|||A||Y|||
CSN-1207-000228||BA02266|BA1207000049|05/07/2012|4620|Cash|||A||Y|||
CSN-1207-000229||BA02262|BA1206000161|05/07/2012|2233.1|Cash|||A||Y|||
CSN-1207-000230||BA01814|BA1204000739|05/07/2012|1200.25|Cash|||A||Y|||
CSN-1207-000231||BA01815|BA1204000740|05/07/2012|1659.6|Cash|||A||Y|||
CSN-1207-000232||BA01816|BA1204000743|05/07/2012|2337.4|Cash|||A||Y|||
CSN-1207-000233||BA01817|BA1204000745|05/07/2012|1755|Cash|||A||Y|||
CSN-1207-000234||BA01817|BA1204000747|05/07/2012|1154|Cash|||A||Y|||
CSN-1207-000235||BA01819|BA1204000749|05/07/2012|1842|Cash|||A||Y|||
CSN-1207-000236||BA01820|BA1204000755|05/07/2012|1120|Cash|||A||Y|||
CSN-1207-000237||BA01821|BA1204000757|05/07/2012|1330|Cash|||A||Y|||
CSN-1207-000238||BA01822|BA1204000758|05/07/2012|526|Cash|||A||Y|||
CSN-1207-000239||BA01823|BA1204000759|05/07/2012|2693.2|Cash|||A||Y|||
CSN-1207-000240||BA00322|BA1205000716|05/07/2012|1964.18|Cash|||A||Y|||
CSN-1207-000241||BA00325|BA1205000781|05/07/2012|1720|Cash|||A||Y|||
CSN-1207-000242||BA00328|BA1205000725|05/07/2012|740|Cash|||A||Y|||
CSN-1207-000243||BA00330|BA1205000729|05/07/2012|4420|Cash|||A||Y|||
CSN-1207-000244||BA00332|BA1205000722|05/07/2012|1381.2|Cash|||A||Y|||
CSN-1207-000245||BA00334|BA1205000717|05/07/2012|2340|Cash|||A||Y|||
CSN-1207-000246||BA00336|BA1205000730|05/07/2012|3520|Cash|||A||Y|||
CSN-1207-000247||BA00340|BA1205000782|05/07/2012|1800|Cash|||A||Y|||
CSN-1207-000248||BA00528|BA1205000723|05/07/2012|1439.62|Cash|||A||Y|||
CSN-1207-000249||BA02458|BA1206000601|07/07/2012|5667.1|Cash|||A||Y|||
CSN-1207-000250||BA02238|BA1206000098|07/07/2012|6332.9|Cash|||A||Y|||
CSN-1207-000251||BA01162|BA1206000095|08/07/2012|1405|Cash|||A||Y|||
CSN-1207-000252||BA01164|BA1206000088|08/07/2012|1149|Cash|||A||Y|||
CSN-1207-000253||BA01166|BA1206000092|08/07/2012|3252|Cash|||A||Y|||
CSN-1207-000254||BA01167|BA1206000600|08/07/2012|540|Cash|||A||Y|||
CSN-1207-000255||BA01270|BA1206000016|08/07/2012|1760|Cash|||A||Y|||
CSN-1207-000256||BA01270|BA1206000648|08/07/2012|3869.2|Cash|||A||Y|||
CSN-1207-000257||BA01272|BA1206000015|08/07/2012|1920|Cash|||A||Y|||
CSN-1207-000258||BA01316|BA1206000757|08/07/2012|6510|Cash|||A||Y|||
CSN-1207-000259||BA01592|BA1206000013|08/07/2012|2594.8|Cash|||A||Y|||
CSN-1207-000260||BA02323|BA1206000295|08/07/2012|2700|Cash|||A||Y|||
CSN-1207-000261||BA00528|BA1205000723|08/07/2012|3360.38|Cash|||A||Y|||
CSN-1207-000262||BA01296|BA1205000777|08/07/2012|3552.78|Cash|||A||Y|||
CSN-1207-000263||BA01298|BA1205000727|08/07/2012|3086.84|Cash|||A||Y|||
CSN-1207-000264||BA00438|BA1205000678|08/07/2012|32.5|Cash|||A||Y|||
CSN-1207-000265||BA00440|BA1205000674|08/07/2012|760.5|Cash|||A||Y|||
CSN-1207-000266||BA00443|BA1205000677|08/07/2012|6.5|Cash|||A||Y|||
CSN-1207-000267||BA00445|BA1205000665|08/07/2012|2032.5|Cash|||A||Y|||
CSN-1207-000268||BA00451|BA1205000672|08/07/2012|1074|Cash|||A||Y|||
CSN-1207-000269||BA00452|BA1205000681|08/07/2012|730.97|Cash|||A||Y|||
CSN-1207-000270||BA00958|BA1205000667|08/07/2012|1910|Cash|||A||Y|||
CSN-1207-000271||BA00963|BA1205000669|08/07/2012|453.03|Cash|||A||Y|||
CSN-1207-000272||BA00505|BA1206000152|08/07/2012|12050|Cash|||A||Y|||
CSN-1207-000273||BA00506|BA1206000142|08/07/2012|7534|Cash|||A||Y|||
CSN-1207-000274||BA00507|BA1206000146|08/07/2012|4380|Cash|||A||Y|||
CSN-1207-000275||BA00508|BA1206000148|08/07/2012|4066.36|Cash|||A||Y|||
CSN-1207-000276||BA00508|BA1206000362|08/07/2012|1760|Cash|||A||Y|||
CSN-1207-000277||BA00509|BA1206000149|08/07/2012|3202|Cash|||A||Y|||
CSN-1207-000278||BA00512|BA1206000645|08/07/2012|4000|Cash|||A||Y|||
CSN-1207-000279||BA00511|BA1206000140|08/07/2012|2063.5|Cash|||A||Y|||
CSN-1207-000280||BA00510|BA1206000144|08/07/2012|1144|Cash|||A||Y|||
CSN-1207-000281||BA00944|BA1206000147|08/07/2012|3300.14|Cash|||A||Y|||
CSN-1207-000282||BA02092|BA1205000477|08/07/2012|1975.18|Cash|||A||Y|||
CSN-1207-000283||BA01931|BA1205000116|08/07/2012|1557.65|Cash|||A||Y|||
CSN-1207-000284||BA01930|BA1205000115|08/07/2012|280.44|Cash|||A||Y|||
CSN-1207-000285||BA01735|BA1204000449|08/07/2012|585.58|Cash|||A||Y|||
CSN-1207-000286||BA01727|BA1205000114|08/07/2012|278.39|Cash|||A||Y|||
CSN-1207-000287||BA01305|BA1205000129|08/07/2012|242.54|Cash|||A||Y|||
CSN-1207-000288||BA01039|BA1205000125|08/07/2012|972.34|Cash|||A||Y|||
CSN-1207-000289||BA00208|BA1206000105|08/07/2012|4107.88|Cash|||A||Y|||
CSN-1207-000290||BA02181|BA1205000775|08/07/2012|820.81|Cash|||A||Y|||
CSN-1207-000291||BA02182|BA1205000772|08/07/2012|1135.72|Cash|||A||Y|||
CSN-1207-000292||BA02317|BA1206000283|08/07/2012|2043.47|Cash|||A||Y|||
CSN-1207-000293||BA00030|BA1205000691|08/07/2012|2500|Cash|||A||Y|||
CSN-1207-000294||BA01575|BA1206000754|08/07/2012|3500|Cash|||A||Y|||
CSN-1207-000295||BA02178|BA1205000766|08/07/2012|20.08|Cash|||A||Y|||
CSN-1207-000296||BA02180|BA1205000769|08/07/2012|2187.16|Cash|||A||Y|||
CSN-1207-000297||BA02178|BA1205000767|08/07/2012|243.45|Cash|||A||Y|||
CSN-1207-000298||BA02343|BA1206000429|08/07/2012|1049.31|Cash|||A||Y|||
CSN-1207-000299||BA02165|BA1205000747|08/07/2012|531.7|Cash|||A||Y|||
CSN-1207-000300||BA02167|BA1205000751|08/07/2012|295.51|Cash|||A||Y|||
CSN-1207-000301||BA02168|BA1205000753|08/07/2012|384|Cash|||A||Y|||
CSN-1207-000302||BA02487|BA1206000709|08/07/2012|788.79|Cash|||A||Y|||
CSN-1207-000303||BA01364|BA1206000193|09/07/2012|6000|Cash|||A||Y|||
CSN-1207-000304||BA00026|BA1205000686|10/07/2012|368|CN|||A||Y|||
CSN-1207-000305||BA00029|BA1205000690|10/07/2012|390|CN|||A||Y|||
CSN-1207-000306||BA00030|BA1205000691|10/07/2012|60|CN|||A||Y|||
CSN-1207-000307||BA00038|BA1205000685|10/07/2012|465|CN|||A||Y|||
CSN-1207-000308||BA01050|BA1206000150|10/07/2012|8901.14|Cash|||A||Y|||
CSN-1207-000309||BA01050|BA1206000169|10/07/2012|2856.7|Cash|||A||Y|||
CSN-1207-000310||BA01050|BA1206000363|10/07/2012|2157.12|Cash|||A||Y|||
CSN-1207-000311||BA01278|BA1206000135|10/07/2012|1085.04|Cash|||A||Y|||
CSN-1207-000312||BA00614|BA1205000696|10/07/2012|3500|Cash|||A||Y|||
CSN-1207-000313||BA01419|BA1204000917|10/07/2012|510|Cash|||A||Y|||
CSN-1207-000314||BA01425|BA1204000921|10/07/2012|636|Cash|||A||Y|||
CSN-1207-000315||BA01427|BA1204000924|10/07/2012|506|Cash|||A||Y|||
CSN-1207-000316||BA01429|BA1203000458|10/07/2012|975|Cash|||A||Y|||
CSN-1207-000317||BA01870|BA1204000922|10/07/2012|159|Cash|||A||Y|||
CSN-1207-000318||BA01871|BA1204000923|10/07/2012|306|Cash|||A||Y|||
CSN-1207-000319||BA01872|BA1204000987|10/07/2012|221|Cash|||A||Y|||
CSN-1207-000320||BA01873|BA1204000927|10/07/2012|535|Cash|||A||Y|||
CSN-1207-000321||BA01874|BA1204000929|10/07/2012|390|Cash|||A||Y|||
CSN-1207-000322||BA01417|BA1203000446|10/07/2012|697.6|Cash|||A||Y|||
CSN-1207-000323||BA01418|BA1203000447|10/07/2012|1823|Cash|||A||Y|||
CSN-1207-000324||BA01420|BA1203000449|10/07/2012|478.6|Cash|||A||Y|||
CSN-1207-000325||BA01421|BA1203000450|10/07/2012|195|Cash|||A||Y|||
CSN-1207-000326||BA01422|BA1203000451|10/07/2012|1104|Cash|||A||Y|||
CSN-1207-000327||BA01423|BA1203000452|10/07/2012|699.6|Cash|||A||Y|||
CSN-1207-000328||BA01424|BA1203000453|10/07/2012|300|Cash|||A||Y|||
CSN-1207-000329||BA01425|BA1203000454|10/07/2012|156|Cash|||A||Y|||
CSN-1207-000330||BA01426|BA1203000455|10/07/2012|90|Cash|||A||Y|||
CSN-1207-000331||BA01427|BA1203000456|10/07/2012|610|Cash|||A||Y|||
CSN-1207-000332||BA01428|BA1203000457|10/07/2012|408.57|Cash|||A||Y|||
CSN-1207-000333||BA01446|BA1203000504|11/07/2012|900|Cash|||A||Y|||
CSN-1207-000334||BA01447|BA1203000505|11/07/2012|720|Cash|||A||Y|||
CSN-1207-000335||BA01448|BA1203000507|11/07/2012|175|Cash|||A||Y|||
CSN-1207-000336||BA01449|BA1203000508|11/07/2012|885|Cash|||A||Y|||
CSN-1207-000337||BA02141|BA1205000687|11/07/2012|1320|Cash|||A||Y|||
CSN-1207-000338||BA02157|BA1205000724|11/07/2012|8369.24|Cash|||A||Y|||
CSN-1207-000339||BA02158|BA1205000726|11/07/2012|4130.76|Cash|||A||Y|||
CSN-1207-000340||BA01631|BA1206000459|12/07/2012|8860|CN|||A||Y|||
CSN-1207-000341||BA01631|BA1206000299|12/07/2012|905|CN|||A||Y|||
CSN-1207-000342||BA02046|BA1206000629|12/07/2012|3000|Cash|||A||Y|||
CSN-1207-000343||BA01442|BA1205000693|12/07/2012|2964.5|Cash|||A||Y|||
CSN-1207-000344||BA02141|BA1205000687|12/07/2012|35.5|Cash|||A||Y|||
CSN-1207-000345||BA02269|BA1206000175|12/07/2012|1000|Cash|||A||Y|||
CSN-1207-000346||BA01378|BA1206000192|12/07/2012|2000|Cash|||A||Y|||
CSN-1207-000347||BA00970|BA1206000779|14/07/2012|13020|CN|||A||Y|||
CSN-1207-000348||BA00459|BA1206000607|14/07/2012|1285|CN|||A||Y|||
CSN-1207-000349||BA01229|BA1206000321|14/07/2012|1200|CN|||A||Y|||
CSN-1207-000350||BA01230|BA1206000323|14/07/2012|1440|CN|||A||Y|||
CSN-1207-000351||BA02007|BA1206000606|14/07/2012|3390|Cash|||A||Y|||
CSN-1207-000352||BA02009|BA1206000318|14/07/2012|7891.6|Cash|||A||Y|||
CSN-1207-000353||BA02010|BA1206000319|14/07/2012|1882.06|Cash|||A||Y|||
CSN-1207-000354||BA02146|BA1205000702|14/07/2012|1589.74|Cash|||A||Y|||
CSN-1207-000355||BA02147|BA1205000706|14/07/2012|2000|Cash|||A||Y|||
CSN-1207-000356||BA02147|BA1206000324|14/07/2012|1050|Cash|||A||Y|||
CSN-1207-000357||BA02332|BA1206000317|14/07/2012|3314|Cash|||A||Y|||
CSN-1207-000358||BA02333|BA1206000322|14/07/2012|1250|Cash|||A||Y|||
CSN-1207-000359||BA02334|BA1206000325|14/07/2012|1100|Cash|||A||Y|||
CSN-1207-000360||BA02459|BA1206000608|14/07/2012|1150.59|Cash|||A||Y|||
CSN-1207-000361||BA02463|BA1206000613|14/07/2012|1301.58|Cash|||A||Y|||
CSN-1207-000362||BA02465|BA1206000615|14/07/2012|360|Cash|||A||Y|||
CSN-1207-000363||BA02465|BA1206000615|14/07/2012|287.43|Cash|||A||Y|||
CSN-1207-000364||BA00675|BA1206000085|14/07/2012|2135.29|Cash|||A||Y|||
CSN-1207-000365||BA00675|BA1206000499|14/07/2012|4010|Cash|||A||Y|||
CSN-1207-000366||BA00561|BA1206000074|14/07/2012|1800.9|Cash|||A||Y|||
CSN-1207-000367||BA00560|BA1206000068|14/07/2012|1763.16|Cash|||A||Y|||
CSN-1207-000368||BA00858|BA1206000075|14/07/2012|1314.53|Cash|||A||Y|||
CSN-1207-000369||BA00860|BA1206000067|14/07/2012|3215.05|Cash|||A||Y|||
CSN-1207-000370||BA00955|BA1206000078|14/07/2012|2845|Cash|||A||Y|||
CSN-1207-000371||BA01146|BA1206000060|14/07/2012|3600|Cash|||A||Y|||
CSN-1207-000372||BA01147|BA1206000378|14/07/2012|3000|Cash|||A||Y|||
CSN-1207-000373||BA01711|BA1206000079|14/07/2012|3000|Cash|||A||Y|||
CSN-1207-000374||BA01712|BA1206000065|14/07/2012|2150.65|Cash|||A||Y|||
CSN-1207-000375||BA02225|BA1206000066|14/07/2012|3416.07|Cash|||A||Y|||
CSN-1207-000376||BA02226|BA1206000072|14/07/2012|1968.88|Cash|||A||Y|||
CSN-1207-000377||BA02229|BA1206000077|14/07/2012|1023.16|Cash|||A||Y|||
CSN-1207-000378||BA02231|BA1206000083|14/07/2012|1659.07|Cash|||A||Y|||
CSN-1207-000379||BA02290|BA1206000222|14/07/2012|1375.45|Cash|||A||Y|||
CSN-1207-000380||BA02292|BA1206000382|14/07/2012|1500|Cash|||A||Y|||
CSN-1207-000381||BA02291|BA1206000224|14/07/2012|913.42|Cash|||A||Y|||
CSN-1207-000382||BA01712|BA1205000207|14/07/2012|628.34|Cash|||A||Y|||
CSN-1207-000383||BA01715|BA1205000186|14/07/2012|112.21|Cash|||A||Y|||
CSN-1207-000384||BA01977|BA1205000205|14/07/2012|526.84|Cash|||A||Y|||
CSN-1207-000385||BA00857|BA1206000379|14/07/2012|819.78|Cash|||A||Y|||
CSN-1207-000386||BA01149|BA1205000198|14/07/2012|261.9|Cash|||A||Y|||
CSN-1207-000387||BA00549|BA1206000061|14/07/2012|1080|Cash|||A||Y|||
CSN-1207-000388||BA00550|BA1206000062|14/07/2012|495.6|Cash|||A||Y|||
CSN-1207-000389||BA00551|BA1206000064|14/07/2012|750|Cash|||A||Y|||
CSN-1207-000390||BA00558|BA1207000168|14/07/2012|134.4|Cash|||A||Y|||
CSN-1207-000391||BA01810|BA1206000302|14/07/2012|8650.84|Cash|||A||Y|||
CSN-1207-000392||BA01810|BA1206000460|14/07/2012|7460|Cash|||A||Y|||
CSN-1207-000393||BA02071|BA1206000301|14/07/2012|1389.16|Cash|||A||Y|||
CSN-1207-000394||BA00228|BA1206000338|15/07/2012|4000|Cash|||A||Y|||
CSN-1207-000395||BA00229|BA1206000337|15/07/2012|5035.7|Cash|||A||Y|||
CSN-1207-000396||BA00232|BA1206000333|15/07/2012|3951.44|Cash|||A||Y|||
CSN-1207-000397||BA00238|BA1206000328|15/07/2012|2916|Cash|||A||Y|||
CSN-1207-000398||BA00244|BA1206000342|15/07/2012|3472.16|Cash|||A||Y|||
CSN-1207-000399||BA00246|BA1206000332|15/07/2012|4053|Cash|||A||Y|||
CSN-1207-000400||BA00253|BA1206000349|15/07/2012|2232|Cash|||A||Y|||
CSN-1207-000401||BA00253|BA1206000605|15/07/2012|4224|Cash|||A||Y|||
CSN-1207-000402||BA00624|BA1206000347|15/07/2012|6887|Cash|||A||Y|||
CSN-1207-000403||BA00626|BA1206000766|15/07/2012|3072|Cash|||A||Y|||
CSN-1207-000404||BA00629|BA1206000765|15/07/2012|6153.56|Cash|||A||Y|||
CSN-1207-000405||BA00630|BA1206000768|15/07/2012|10464|Cash|||A||Y|||
CSN-1207-000406||BA01032|BA1205000210|15/07/2012|3771|Cash|||A||Y|||
CSN-1207-000407||BA01388|BA1205000229|15/07/2012|2880|Cash|||A||Y|||
CSN-1207-000408||BA00633|BA1206000345|15/07/2012|2430|Cash|||A||Y|||
CSN-1207-000409||BA01390|BA1206000351|15/07/2012|4180.56|Cash|||A||Y|||
CSN-1207-000410||BA01390|BA1206000604|15/07/2012|1173.56|Cash|||A||Y|||
CSN-1207-000411||BA01393|BA1206000343|15/07/2012|1862.56|Cash|||A||Y|||
CSN-1207-000412||BA01394|BA1205000232|15/07/2012|1100.66|Cash|||A||Y|||
CSN-1207-000413||BA01778|BA1206000339|15/07/2012|503.14|Cash|||A||Y|||
CSN-1207-000414||BA00298|BA1206000277|16/07/2012|4000|Cash|||A||Y|||
CSN-1207-000415||BA01575|BA1206000201|16/07/2012|4900|Cash|||A||Y|||
CSN-1207-000416||BA00797|BA1204000256|16/07/2012|2500|Cash|||A||Y|||
CSN-1207-000417||BA01780|BA1206000352|16/07/2012|3522.02|Cash|||A||Y|||
CSN-1207-000418||BA01780|BA1206000603|16/07/2012|3895.76|Cash|||A||Y|||
CSN-1207-000419||BA01982|BA1205000235|16/07/2012|727|Cash|||A||Y|||
CSN-1207-000420||BA01983|BA1205000236|16/07/2012|855.22|Cash|||A||Y|||
CSN-1207-000421||BA02056|BA1206000619|16/07/2012|2955|Cash|||A||Y|||
CSN-1207-000422||BA02056|BA1206000631|16/07/2012|45|Cash|||A||Y|||
CSN-1207-000423||BA02530|BA1206000762|16/07/2012|2500|Cash|||A||Y|||
CSN-1207-000424||BA01297|BA1205000721|16/07/2012|6691.78|Cash|||A||Y|||
CSN-1207-000425||BA01301|BA1203000289|16/07/2012|3622|Cash|||A||Y|||
CSN-1207-000426||BA01302|BA1203000291|16/07/2012|2686.22|Cash|||A||Y|||
CSN-1207-000427||BA01967|BA1206000261|17/07/2012|1500|Cash|||A||Y|||
CSN-1207-000428||BA01478|BA1206000313|17/07/2012|1387.56|Cash|||A||Y|||
CSN-1207-000429||BA01481|BA1206000306|17/07/2012|1990|Cash|||A||Y|||
CSN-1207-000430||BA01623|BA1206000308|17/07/2012|1097|Cash|||A||Y|||
CSN-1207-000431||BA02075|BA1206000300|17/07/2012|1341.7|Cash|||A||Y|||
CSN-1207-000432||BA02323|BA1206000295|17/07/2012|1200|Cash|||A||Y|||
CSN-1207-000433||BA02325|BA1206000298|17/07/2012|305|Cash|||A||Y|||
CSN-1207-000434||BA02325|BA1206000462|17/07/2012|3306|Cash|||A||Y|||
CSN-1207-000435||BA02326|BA1206000304|17/07/2012|2772.74|Cash|||A||Y|||
CSN-1207-000436||BA02339|BA1206000358|18/07/2012|6099.04|Cash|||A||Y|||
CSN-1207-000437||BA02101|BA1206000260|18/07/2012|4119.55|Cash|||A||Y|||
CSN-1207-000438||BA01966|BA1206000228|18/07/2012|1063|Cash|||A||Y|||
CSN-1207-000439||BA01966|BA1206000282|18/07/2012|479.4|Cash|||A||Y|||
CSN-1207-000440||BA01761|BA1206000424|18/07/2012|2295.28|Cash|||A||Y|||
CSN-1207-000441||BA02312|BA1206000255|18/07/2012|687.36|Cash|||A||Y|||
CSN-1207-000442||BA02313|BA1206000256|18/07/2012|261.58|Cash|||A||Y|||
CSN-1207-000443||BA02314|BA1206000257|18/07/2012|271.16|Cash|||A||Y|||
CSN-1207-000444||BA02315|BA1206000258|18/07/2012|742.48|Cash|||A||Y|||
CSN-1207-000445||BA02316|BA1206000259|18/07/2012|192|Cash|||A||Y|||
CSN-1207-000446||BA02341|BA1206000376|18/07/2012|216|Cash|||A||Y|||
CSN-1207-000447||BA01503|BA1206000262|18/07/2012|7050.6|Cash|||A||Y|||
CSN-1207-000448||BA01371|BA1206000230|18/07/2012|210.65|Cash|||A||Y|||
CSN-1207-000449||BA02314|BA1206000263|18/07/2012|112.5|Cash|||A||Y|||
CSN-1207-000450||BA00162|BA1205000265|19/07/2012|25337.75|CN|||A||Y|||
CSN-1207-000451||BA00163|BA1205000259|19/07/2012|11666.25|CN|||A||Y|||
CSN-1207-000452||BA02423|BA1206000590|19/07/2012|6060.6|CN|||A||Y|||
CSN-1207-000453||BA02422|BA1206000589|19/07/2012|6592|CN|||A||Y|||
CSN-1207-000454||BA02418|BA1206000585|19/07/2012|0|Cash|||A||Y|||
CSN-1207-000455||BA02412|BA1206000579|19/07/2012|0|Cash|||A||Y|||
CSN-1207-000456||BA02414|BA1206000581|19/07/2012|997.66|CN|||A||Y|||
CSN-1207-000457||BA02013|BA1206000575|19/07/2012|1200|CN|||A||Y|||
CSN-1207-000458||BA02014|BA1206000399|19/07/2012|3941.71|CN|||A||Y|||
CSN-1207-000459||BA02014|BA1206000576|19/07/2012|900|CN|||A||Y|||
CSN-1207-000460||BA02015|BA1206000401|19/07/2012|800|CN|||A||Y|||
CSN-1207-000461||BA02015|BA1206000578|19/07/2012|1256.29|CN|||A||Y|||
CSN-1207-000462||BA02418|BA1206000585|19/07/2012|3971.56|CN|||A||Y|||
CSN-1207-000463||BA02412|BA1206000579|19/07/2012|6346.18|CN|||A||Y|||
CSN-1207-000464||BA02222|BA1206000055|19/07/2012|4836.65|Cash|||A||Y|||
CSN-1207-000465||BA02161|BA1206000602|19/07/2012|5087.4|Cash|||A||Y|||
CSN-1207-000466||BA02217|BA1206000050|19/07/2012|2507.3|Cash|||A||Y|||
CSN-1207-000467||BA02218|BA1206000051|19/07/2012|1011.24|Cash|||A||Y|||
CSN-1207-000468||BA01905|BA1206000049|19/07/2012|1620|Cash|||A||Y|||
CSN-1207-000469||BA02216|BA1206000048|19/07/2012|237.41|Cash|||A||Y|||
CSN-1207-000470||BA01961|BA1206000087|19/07/2012|1549.64|Cash|||A||Y|||
CSN-1207-000471||BA01973|BA1206000012|19/07/2012|1850.36|Cash|||A||Y|||
CSN-1207-000472||BA00580|BA1205000790|19/07/2012|5970|Cash|||A||Y|||
CSN-1207-000473||BA00579|BA1205000800|19/07/2012|4339.6|Cash|||A||Y|||
CSN-1207-000474||BA00576|BA1205000795|19/07/2012|2220.8|Cash|||A||Y|||
CSN-1207-000475||BA00577|BA1205000791|19/07/2012|1442.6|Cash|||A||Y|||
CSN-1207-000476||BA02530|BA1206000762|19/07/2012|1000|Cash|||A||Y|||
CSN-1207-000477||BA02406|BA1206000491|19/07/2012|4032|Cash|||A||Y|||
CSN-1207-000478||BA02406|BA1206000652|19/07/2012|1440|Cash|||A||Y|||
CSN-1207-000479||BA02407|BA1206000492|19/07/2012|528|Cash|||A||Y|||
CSN-1207-000480||BA00120|BA1206000541|19/07/2012|4900|Cash|||A||Y|||
CSN-1207-000481||BA00122|BA1206000543|19/07/2012|6150|Cash|||A||Y|||
CSN-1207-000482||BA00598|BA1206000547|19/07/2012|950|Cash|||A||Y|||
CSN-1207-000483||BA02555|BA1207000024|21/07/2012|2083.6|CN|||A||Y|||
CSN-1207-000484||BA00481|BA1205000279|21/07/2012|633|CN|||A||Y|||
CSN-1207-000485||BA02490|BA1206000714|22/07/2012|1549.36|Cash|||A||Y|||
CSN-1207-000486||BA02491|BA1206000716|22/07/2012|1304.91|Cash|||A||Y|||
CSN-1207-000487||BA02492|BA1206000717|22/07/2012|4454|Cash|||A||Y|||
CSN-1207-000488||BA02493|BA1206000718|22/07/2012|5400.35|Cash|||A||Y|||
CSN-1207-000489||BA01836|BA1206000710|22/07/2012|603.51|Cash|||A||Y|||
CSN-1207-000490||BA01840|BA1206000763|22/07/2012|11343.87|Cash|||A||Y|||
CSN-1207-000491||BA01787|BA1206000465|22/07/2012|1501.2|Cash|||A||Y|||
CSN-1207-000492||BA02029|BA1206000467|22/07/2012|400|Cash|||A||Y|||
CSN-1207-000493||BA02029|BA1206000651|22/07/2012|360|Cash|||A||Y|||
CSN-1207-000494||BA02030|BA1206000773|22/07/2012|163.56|Cash|||A||Y|||
CSN-1207-000495||BA02031|BA1206000470|22/07/2012|2149.03|Cash|||A||Y|||
CSN-1207-000496||BA02032|BA1206000654|22/07/2012|1622|Cash|||A||Y|||
CSN-1207-000497||BA02032|BA1206000770|22/07/2012|2195.32|Cash|||A||Y|||
CSN-1207-000498||BA02033|BA1206000481|22/07/2012|1200|Cash|||A||Y|||
CSN-1207-000499||BA02034|BA1206000771|22/07/2012|210.6|Cash|||A||Y|||
CSN-1207-000500||BA02036|BA1206000477|22/07/2012|673.78|Cash|||A||Y|||
CSN-1207-000501||BA02040|BA1206000468|22/07/2012|664.44|Cash|||A||Y|||
CSN-1207-000502||BA02045|BA1206000476|22/07/2012|600|Cash|||A||Y|||
CSN-1207-000503||BA02119|BA1206000463|22/07/2012|2013.18|Cash|||A||Y|||
CSN-1207-000504||BA02119|BA1206000657|22/07/2012|900|Cheque|||A||Y|||
CSN-1207-000505||BA02119|BA1206000658|22/07/2012|1043.16|Cash|||A||Y|||
CSN-1207-000506||BA02123|BA1206000474|22/07/2012|823.7|Cash|||A||Y|||
CSN-1207-000507||BA02124|BA1206000469|22/07/2012|1150.95|Cash|||A||Y|||
CSN-1207-000508||BA02125|BA1206000480|22/07/2012|700|Cash|||A||Y|||
CSN-1207-000509||BA02390|BA1206000466|22/07/2012|1285.42|Cash|||A||Y|||
CSN-1207-000510||BA02391|BA1206000471|22/07/2012|1180|Cash|||A||Y|||
CSN-1207-000511||BA02391|BA1206000649|22/07/2012|180|Cash|||A||Y|||
CSN-1207-000512||BA02392|BA1206000472|22/07/2012|197|Cash|||A||Y|||
CSN-1207-000513||BA02393|BA1206000473|22/07/2012|1933.23|Cash|||A||Y|||
CSN-1207-000514||BA02394|BA1206000475|22/07/2012|1659.39|Cash|||A||Y|||
CSN-1207-000515||BA02397|BA1206000482|22/07/2012|738.04|Cash|||A||Y|||
CSN-1207-000516||BA02320|BA1206000287|23/07/2012|5146.18|Cash|||A||Y|||
CSN-1305-000426||BA03885|BA1303000094|27/05/2013|3124|Cash|||A||Y|||
CSN-1305-000427||BA03885|BA1304000682|27/05/2013|1950|Cash|||A||Y|||
CSN-1305-000428||BA03892|BA1303000085|27/05/2013|4600|Cash|||A||Y|||
CSN-1305-000429||BA03892|BA1304000677|27/05/2013|4630|Cash|||A||Y|||
CSN-1305-000430||BA02032|BA1304000423|27/05/2013|682.24|Cash|||A||Y|||
CSN-1305-000431||BA02036|BA1304000411|27/05/2013|750|Cash|||A||Y|||
CSN-1305-000432||BA02038|BA1304000422|27/05/2013|198.5|Cash|||A||Y|||
CSN-1305-000433||BA02043|BA1304000419|27/05/2013|545.3|Cash|||A||Y|||
CSN-1305-000434||BA02119|BA1304000436|27/05/2013|1163.38|Cash|||A||Y|||
CSN-1305-000435||BA02124|BA1304000415|27/05/2013|2635.5|Cash|||A||Y|||
CSN-1305-000436||BA02396|BA1304000412|27/05/2013|499.12|Cash|||A||Y|||
CSN-1305-000437||BA02397|BA1304000425|27/05/2013|1098|Cash|||A||Y|||
CSN-1305-000438||BA02399|BA1304000431|27/05/2013|990|Cash|||A||Y|||
CSN-1305-000439||BA02401|BA1304000442|27/05/2013|606.48|Cash|||A||Y|||
CSN-1305-000440||BA02404|BA1304000430|27/05/2013|3840|Cash|||A||Y|||
CSN-1305-000441||BA02406|BA1304000427|27/05/2013|1980|Cash|||A||Y|||
CSN-1305-000442||BA02407|BA1304000428|27/05/2013|732|Cash|||A||Y|||
CSN-1305-000443||BA02408|BA1304000432|27/05/2013|751.7|Cash|||A||Y|||
CSN-1305-000444||BA02534|BA1304000429|27/05/2013|1054.04|Cash|||A||Y|||
CSN-1305-000445||BA02688|BA1304000424|27/05/2013|4015|Cash|||A||Y|||
CSN-1305-000446||BA03006|BA1304000413|27/05/2013|4245|Cash|||A||Y|||
CSN-1305-000447||BA03007|BA1304000420|27/05/2013|1487.02|Cash|||A||Y|||
CSN-1305-000448||BA03518|BA1304000439|27/05/2013|1227.5|Cash|||A||Y|||
CSN-1305-000449||BA03647|BA1304000438|27/05/2013|4680|Cash|||A||Y|||
CSN-1305-000450||BA03648|BA1304000418|27/05/2013|6700.84|Cash|||A||Y|||
CSN-1305-000451||BA03771|BA1304000437|27/05/2013|1387.48|Cash|||A||Y|||
CSN-1305-000452||BA03988|BA1304000426|27/05/2013|5220|Cash|||A||Y|||
CSN-1305-000453||BA04212|BA1304000421|27/05/2013|575|Cash|||A||Y|||
CSN-1305-000454||BA04333|BA1304000414|27/05/2013|917.65|Cash|||A||Y|||
CSN-1305-000455||BA04335|BA1303000219|27/05/2013|347.12|Cash|||A||Y|||
CSN-1305-000456||BA04335|BA1304000434|27/05/2013|5802|Cash|||A||Y|||
CSN-1305-000457||BA04336|BA1304000417|27/05/2013|1127|Cash|||A||Y|||
CSN-1305-000458||BA04337|BA1303000229|27/05/2013|4098.24|Cash|||A||Y|||
CSN-1305-000459||BA04337|BA1304000433|27/05/2013|1260|Cash|||A||Y|||
CSN-1305-000460||BA04701|BA1304000444|27/05/2013|4980.48|Cash|||A||Y|||
CSN-1305-000461||BA04701|BA1304000453|27/05/2013|450|Cash|||A||Y|||
CSN-1305-000462||BA04702|BA1304000445|27/05/2013|340|Cash|||A||Y|||
CSN-1305-000463||BA04703|BA1304000446|27/05/2013|1812|Cash|||A||Y|||
CSN-1305-000464||BA04704|BA1304000447|27/05/2013|3183.58|Cash|||A||Y|||
CSN-1305-000465||BA04705|BA1304000448|27/05/2013|1230|Cash|||A||Y|||
CSN-1305-000466||BA04706|BA1304000449|27/05/2013|716|Cash|||A||Y|||
CSN-1305-000467||BA04707|BA1304000450|27/05/2013|0|Cash|||A||Y|||
CSN-1305-000468||BA04707|BA1304000450|27/05/2013|760|Cash|||A||Y|||
CSN-1305-000469||BA04708|BA1304000451|27/05/2013|777|Cash|||A||Y|||
CSN-1305-000470||BA04709|BA1304000452|27/05/2013|535.62|Cash|||A||Y|||
CSN-1305-000471||BA02968|BA1303000259|27/05/2013|3021.26|Cash|||A||Y|||
CSN-1305-000472||BA02972|BA1303000249|27/05/2013|750|Cash|||A||Y|||
CSN-1305-000473||BA02973|BA1303000254|27/05/2013|1715.03|Cash|||A||Y|||
CSN-1305-000474||BA02974|BA1303000252|27/05/2013|569.49|Cash|||A||Y|||
CSN-1305-000475||BA02976|BA1303000235|27/05/2013|1050|Cash|||A||Y|||
CSN-1305-000476||BA02981|BA1303000256|27/05/2013|1290|Cash|||A||Y|||
CSN-1305-000477||BA03012|BA1303000251|27/05/2013|500|Cash|||A||Y|||
CSN-1305-000478||BA03016|BA1303000271|27/05/2013|767|Cash|||A||Y|||
CSN-1305-000479||BA03016|BA1303000276|27/05/2013|300|Cash|||A||Y|||
CSN-1305-000480||BA03020|BA1303000279|27/05/2013|1500|Cash|||A||Y|||
CSN-1305-000481||BA03021|BA1303000284|27/05/2013|975|Cash|||A||Y|||
CSN-1305-000482||BA03023|BA1303000238|27/05/2013|870|Cash|||A||Y|||
CSN-1305-000483||BA03036|BA1303000285|27/05/2013|2750|Cash|||A||Y|||
CSN-1305-000484||BA03149|BA1303000264|27/05/2013|842|Cash|||A||Y|||
CSN-1305-000485||BA03151|BA1303000241|27/05/2013|800.5|Cash|||A||Y|||
CSN-1305-000486||BA03154|BA1303000244|27/05/2013|1608|Cash|||A||Y|||
CSN-1305-000487||BA03158|BA1303000248|27/05/2013|2064|Cash|||A||Y|||
CSN-1305-000488||BA03036|BA1304000655|27/05/2013|8627.72|Cash|||A||Y|||
CSN-1305-000489||BA04612|BA1304000246|27/05/2013|3000|Cash|||A||Y|||
CSN-1305-000490||BA04350|BA1304000460|28/05/2013|650.5|Cash|||A||Y|||
CSN-1305-000491||BA04351|BA1304000466|28/05/2013|1200|Cash|||A||Y|||
CSN-1305-000492||BA04710|BA1304000472|28/05/2013|606.16|Cash|||A||Y|||
CSN-1305-000493||BA04711|BA1304000469|28/05/2013|2400|Cash|||A||Y|||
CSN-1305-000494||BA04724|BA1304000473|28/05/2013|362.8|Cash|||A||Y|||
CSN-1305-000495||BA01320|BA1304000461|28/05/2013|2250|Cash|||A||Y|||
CSN-1305-000496||BA01322|BA1304000468|28/05/2013|2489|Cash|||A||Y|||
CSN-1305-000497||BA01324|BA1304000455|28/05/2013|2563.99|Cash|||A||Y|||
CSN-1305-000498||BA01533|BA1304000467|28/05/2013|4920|Cash|||A||Y|||
CSN-1305-000499||BA04366|BA1303000349|28/05/2013|720|Cash|||A||Y|||
CSN-1305-000500||BA04365|BA1303000342|28/05/2013|1309.02|Cash|||A||Y|||
CSN-1305-000501||BA04364|BA1303000340|28/05/2013|504|Cash|||A||Y|||
CSN-1305-000502||BA04363|BA1303000337|28/05/2013|247.02|Cash|||A||Y|||
CSN-1305-000503||BA04362|BA1303000335|28/05/2013|584|Cash|||A||Y|||
CSN-1305-000504||BA04137|BA1303000346|28/05/2013|1869.18|Cash|||A||Y|||
CSN-1305-000505||BA04158|BA1303000336|28/05/2013|1854.74|Cash|||A||Y|||
CSN-1305-000506||BA04138|BA1303000351|28/05/2013|4535.04|Cash|||A||Y|||
CSN-1305-000507||BA02599|BA1304000458|28/05/2013|3996.55|Cash|||A||Y|||
CSN-1305-000508||BA03481|BA1304000462|28/05/2013|11250|Cash|||A||Y|||
CSN-1305-000509||BA04001|BA1304000457|28/05/2013|5108|Cash|||A||Y|||
CSN-1305-000510||BA04003|BA1304000464|28/05/2013|5888|Cash|||A||Y|||
CSN-1305-000511||BA04006|BA1304000459|28/05/2013|910|Cash|||A||Y|||
CSN-1305-000512||BA04213|BA1304000475|28/05/2013|10440|Cash|||A||Y|||
CSN-1305-000513||BA02788|BA1304000402|28/05/2013|3239.98|Cash|||A||Y|||
CSN-1305-000514||BA03086|BA1304000396|28/05/2013|4350|Cash|||A||Y|||
CSN-1305-000515||BA03087|BA1304000389|28/05/2013|381.74|Cash|||A||Y|||
CSN-1305-000516||BA03088|BA1304000399|28/05/2013|924|Cash|||A||Y|||
CSN-1305-000517||BA03090|BA1304000400|28/05/2013|2798|Cash|||A||Y|||
CSN-1305-000518||BA03380|BA1304000405|28/05/2013|4806|Cash|||A||Y|||
CSN-1305-000519||BA03381|BA1304000409|28/05/2013|2787.15|Cash|||A||Y|||
CSN-1305-000520||BA03541|BA1304000407|28/05/2013|3326.24|Cash|||A||Y|||
CSN-1305-000521||BA03542|BA1304000406|28/05/2013|3122.22|Cash|||A||Y|||
CSN-1305-000522||BA03772|BA1304000395|28/05/2013|4160|Cash|||A||Y|||
CSN-1305-000523||BA03773|BA1304000394|28/05/2013|2560|Cash|||A||Y|||
CSN-1305-000524||BA03776|BA1304000391|28/05/2013|700|Cash|||A||Y|||
CSN-1305-000525||BA03777|BA1304000390|28/05/2013|888|Cash|||A||Y|||
CSN-1305-000526||BA03982|BA1304000403|28/05/2013|1666|Cash|||A||Y|||
CSN-1305-000527||BA04355|BA1304000392|28/05/2013|2870|Cash|||A||Y|||
CSN-1305-000528||BA04358|BA1304000393|28/05/2013|970|Cash|||A||Y|||
CSN-1305-000529||BA04359|BA1304000401|28/05/2013|7056|Cash|||A||Y|||
CSN-1305-000530||BA04699|BA1304000408|28/05/2013|5250|Cash|||A||Y|||
CSN-1305-000531||BA04698|BA1304000397|28/05/2013|1746.67|Cash|||A||Y|||
CSN-1305-000532||BA04248|BA1304000312|28/05/2013|694|Cash|||A||Y|||
CSN-1305-000533||BA04249|BA1304000314|28/05/2013|1239.04|Cash|||A||Y|||
CSN-1305-000534||BA04252|BA1304000298|28/05/2013|1348.08|Cash|||A||Y|||
CSN-1305-000535||BA04278|BA1304000310|28/05/2013|4600.51|Cash|||A||Y|||
CSN-1305-000536||BA04279|BA1304000315|28/05/2013|512|Cash|||A||Y|||
CSN-1305-000537||BA04281|BA1304000306|28/05/2013|660.5|Cash|||A||Y|||
CSN-1305-000538||BA04282|BA1304000305|28/05/2013|1360|Cash|||A||Y|||
CSN-1305-000539||BA04671|BA1304000301|28/05/2013|125|Cash|||A||Y|||
CSN-1305-000540||BA04672|BA1304000302|28/05/2013|485|Cash|||A||Y|||
CSN-1305-000541||BA04673|BA1304000303|28/05/2013|2220|Cash|||A||Y|||
CSN-1305-000542||BA04674|BA1304000300|28/05/2013|884|Cash|||A||Y|||
CSN-1305-000543||BA04669|BA1304000299|28/05/2013|1037.6|Cash|||A||Y|||
CSN-1305-000544||BA04668|BA1304000296|28/05/2013|6460|Cash|||A||Y|||
CSN-1305-000545||BA04667|BA1304000295|28/05/2013|912.06|Cash|||A||Y|||
CSN-1305-000546||BA04666|BA1304000294|28/05/2013|1014|Cash|||A||Y|||
CSN-1305-000547||BA04665|BA1304000293|28/05/2013|1496|Cash|||A||Y|||
CSN-1305-000548||BA04664|BA1304000313|28/05/2013|792.96|Cash|||A||Y|||
CSN-1305-000549||BA04663|BA1304000311|28/05/2013|3840|Cash|||A||Y|||
CSN-1305-000550||BA04662|BA1304000308|28/05/2013|1244.48|Cash|||A||Y|||
CSN-1305-000551||BA04661|BA1304000307|28/05/2013|902.8|Cash|||A||Y|||
CSN-1305-000552||BA04288|BA1304000304|28/05/2013|774.9|Cash|||A||Y|||
CSN-1305-000553||BA04286|BA1304000297|28/05/2013|1388.34|Cash|||A||Y|||
CSN-1305-000554||BA04284|BA1304000309|28/05/2013|939|Cash|||A||Y|||
CSN-1305-000555||BA04313|BA1303000153|28/05/2013|2500|Cash|||A||Y|||
CSN-1305-000556||BA03217|BA1303000472|28/05/2013|3928|Cash|||A||Y|||
CSN-1305-000557||BA03221|BA1303000450|28/05/2013|3254.48|Cash|||A||Y|||
CSN-1305-000558||BA03226|BA1303000445|28/05/2013|2180|Cash|||A||Y|||
CSN-1305-000559||BA03233|BA1303000455|28/05/2013|637.52|Cash|||A||Y|||
CSN-1305-000560||BA01094|BA1304000476|29/05/2013|139.23|Cash|||A||Y|||
CSN-1305-000561||BA00011|BA1304000495|29/05/2013|759|Cash|||A||Y|||
CSN-1305-000562||BA00012|BA1304000492|29/05/2013|1114.24|Cash|||A||Y|||
CSN-1305-000563||BA00013|BA1304000508|29/05/2013|981.63|Cash|||A||Y|||
CSN-1305-000564||BA00015|BA1304000477|29/05/2013|1800|Cash|||A||Y|||
CSN-1305-000565||BA00017|BA1304000481|29/05/2013|822.24|Cash|||A||Y|||
CSN-1305-000566||BA00018|BA1304000483|29/05/2013|3461|Cash|||A||Y|||
CSN-1305-000567||BA00019|BA1304000491|29/05/2013|1162.65|Cash|||A||Y|||
CSN-1305-000568||BA00020|BA1304000502|29/05/2013|617.3|Cash|||A||Y|||
CSN-1305-000569||BA00022|BA1304000489|29/05/2013|1605.65|Cash|||A||Y|||
CSN-1305-000570||BA00188|BA1304000505|29/05/2013|3216|Cash|||A||Y|||
CSN-1305-000571||BA00192|BA1304000507|29/05/2013|2345.9|Cash|||A||Y|||
CSN-1305-000572||BA00521|BA1304000493|29/05/2013|3540.3|Cash|||A||Y|||
CSN-1305-000573||BA00565|BA1304000482|29/05/2013|1360|Cash|||A||Y|||
CSN-1305-000574||BA00566|BA1304000499|29/05/2013|2558|Cash|||A||Y|||
CSN-1305-000575||BA00567|BA1304000486|29/05/2013|1043.02|Cash|||A||Y|||
CSN-1305-000576||BA00569|BA1304000488|29/05/2013|3158.25|Cash|||A||Y|||
CSN-1305-000577||BA00571|BA1304000485|29/05/2013|1123|Cash|||A||Y|||
CSN-1305-000578||BA01095|BA1304000487|29/05/2013|1251.15|Cash|||A||Y|||
CSN-1305-000579||BA01888|BA1304000484|29/05/2013|821|Cash|||A||Y|||
CSN-1305-000580||BA01892|BA1304000497|29/05/2013|3524.1|Cash|||A||Y|||
CSN-1305-000581||BA01893|BA1304000498|29/05/2013|1370|Cash|||A||Y|||
CSN-1305-000582||BA01895|BA1304000480|29/05/2013|2389.24|Cash|||A||Y|||
CSN-1305-000583||BA02450|BA1304000509|29/05/2013|4371.67|Cash|||A||Y|||
CSN-1305-000584||BA03042|BA1304000501|29/05/2013|1853.1|Cash|||A||Y|||
CSN-1305-000585||BA04207|BA1304000494|29/05/2013|4851.24|Cash|||A||Y|||
CSN-1305-000586||BA04208|BA1304000496|29/05/2013|356.5|Cash|||A||Y|||
CSN-1305-000587||BA04718|BA1304000478|29/05/2013|300|Cash|||A||Y|||
CSN-1305-000588||BA04719|BA1304000479|29/05/2013|942.5|Cash|||A||Y|||
CSN-1305-000589||BA04720|BA1304000490|29/05/2013|604|Cash|||A||Y|||
CSN-1305-000590||BA04721|BA1304000500|29/05/2013|1010|Cash|||A||Y|||
CSN-1305-000591||BA04722|BA1304000503|29/05/2013|1087.12|Cash|||A||Y|||
CSN-1305-000592||BA04723|BA1304000504|29/05/2013|976.25|Cash|||A||Y|||
CSN-1305-000593||BA04653|BA1304000322|29/05/2013|113.5|Cash|||A||Y|||
CSN-1305-000594||BA04652|BA1304000321|29/05/2013|1374|Cash|||A||Y|||
CSN-1305-000595||BA04651|BA1304000320|29/05/2013|1800|Cash|||A||Y|||
CSN-1305-000596||BA00413|BA1304000317|29/05/2013|1352.5|Cash|||A||Y|||
CSN-1305-000597||BA00414|BA1304000353|29/05/2013|1000|Cash|||A||Y|||
CSN-1305-000598||BA00421|BA1304000332|29/05/2013|1500|Cash|||A||Y|||
CSN-1305-000599||BA00548|BA1304000327|29/05/2013|1740.72|Cash|||A||Y|||
CSN-1305-000600||BA00557|BA1304000328|29/05/2013|1294.24|Cash|||A||Y|||
CSN-1305-000601||BA00560|BA1304000323|29/05/2013|936.47|Cash|||A||Y|||
CSN-1305-000602||BA00560|BA1304000347|29/05/2013|700|Cash|||A||Y|||
CSN-1305-000603||BA00561|BA1304000330|29/05/2013|560.7|Cash|||A||Y|||
CSN-1305-000604||BA00563|BA1304000336|29/05/2013|1927.02|Cash|||A||Y|||
CSN-1305-000605||BA00564|BA1304000348|29/05/2013|516|Cash|||A||Y|||
CSN-1305-000606||BA00676|BA1304000331|29/05/2013|1250|Cash|||A||Y|||
CSN-1305-000607||BA00844|BA1304000329|29/05/2013|750|Cash|||A||Y|||
CSN-1305-000608||BA00849|BA1304000349|29/05/2013|434|Cash|||A||Y|||
CSN-1305-000609||BA00957|BA1304000346|29/05/2013|1058.5|Cash|||A||Y|||
CSN-1305-000610||BA01147|BA1304000345|29/05/2013|4662.5|Cash|||A||Y|||
CSN-1305-000611||BA01713|BA1304000351|29/05/2013|467|Cash|||A||Y|||
CSN-1305-000612||BA02230|BA1304000337|29/05/2013|3500|Cash|||A||Y|||
CSN-1305-000613||BA02230|BA1304000350|29/05/2013|2500|Cash|||A||Y|||
CSN-1305-000614||BA02291|BA1304000318|29/05/2013|3500|Cash|||A||Y|||
CSN-1305-000615||BA03181|BA1304000325|29/05/2013|1286.04|Cash|||A||Y|||
CSN-1305-000616||BA04125|BA1304000354|29/05/2013|2155.5|Cash|||A||Y|||
CSN-1305-000617||BA04126|BA1304000335|29/05/2013|1000|Cash|||A||Y|||
CSN-1305-000618||BA04650|BA1304000319|29/05/2013|1500|Cash|||A||Y|||
CSN-1305-000619||BA04497|BA1304000086|29/05/2013|1169.54|Cash|||A||Y|||
CSN-1305-000620||BA04495|BA1304000099|29/05/2013|2319|Cash|||A||Y|||
CSN-1305-000621||BA04494|BA1304000080|29/05/2013|510|Cash|||A||Y|||
CSN-1305-000622||BA04188|BA1304000084|29/05/2013|100|Cash|||A||Y|||
CSN-1305-000623||BA01285|BA1304000074|29/05/2013|100.5|Cash|||A||Y|||
CSN-1305-000624||BA01286|BA1304000072|29/05/2013|1272|Cash|||A||Y|||
CSN-1305-000625||BA01290|BA1304000085|29/05/2013|2000|Cash|||A||Y|||
CSN-1305-000626||BA01333|BA1304000094|29/05/2013|1640|Cash|||A||Y|||
CSN-1305-000627||BA01337|BA1304000089|29/05/2013|2055|Cash|||A||Y|||
CSN-1305-000628||BA01720|BA1304000096|29/05/2013|1440|Cash|||A||Y|||
CSN-1305-000629||BA01722|BA1304000092|29/05/2013|1098|Cash|||A||Y|||
CSN-1305-000630||BA01855|BA1304000071|29/05/2013|1895.4|Cash|||A||Y|||
CSN-1305-000631||BA02178|BA1304000088|29/05/2013|841|Cash|||A||Y|||
CSN-1305-000632||BA02180|BA1304000078|29/05/2013|2128.5|Cash|||A||Y|||
CSN-1305-000633||BA02352|BA1304000081|29/05/2013|3600|Cash|||A||Y|||
CSN-1305-000634||BA02734|BA1304000098|29/05/2013|5000|Cash|||A||Y|||
CSN-1305-000635||BA03297|BA1304000087|29/05/2013|650|Cash|||A||Y|||
CSN-1305-000636||BA03300|BA1304000070|29/05/2013|2000|Cash|||A||Y|||
CSN-1305-000637||BA03663|BA1304000075|29/05/2013|1770|Cash|||A||Y|||
CSN-1305-000638||BA03664|BA1304000079|29/05/2013|1000|Cash|||A||Y|||
CSN-1305-000639||BA03665|BA1304000076|29/05/2013|2299|Cash|||A||Y|||
CSN-1305-000640||BA03672|BA1304000082|29/05/2013|2640|Cash|||A||Y|||
CSN-1305-000641||BA03676|BA1304000097|29/05/2013|3600|Cash|||A||Y|||
CSN-1305-000642||BA04012|BA1304000091|29/05/2013|3418.2|Cash|||A||Y|||
CSN-1305-000643||BA04015|BA1304000090|29/05/2013|3133|Cash|||A||Y|||
CSN-1305-000644||BA04019|BA1304000077|29/05/2013|1075.52|Cash|||A||Y|||
CSN-1305-000645||BA04020|BA1304000093|29/05/2013|1050|Cash|||A||Y|||
CSN-1305-000646||BA04023|BA1304000083|29/05/2013|750|Cash|||A||Y|||
CSN-1305-000647||BA02968|BA1304000638|29/05/2013|1004.3|Cash|||A||Y|||
CSN-1305-000648||BA02969|BA1304000617|29/05/2013|780|Cash|||A||Y|||
CSN-1305-000649||BA02969|BA1304000647|29/05/2013|780|Cash|||A||Y|||
CSN-1305-000650||BA02974|BA1304000616|29/05/2013|1250|Cash|||A||Y|||
CSN-1305-000651||BA02974|BA1304000646|29/05/2013|1250|Cash|||A||Y|||
CSN-1305-000652||BA03010|BA1304000656|29/05/2013|2180|Cash|||A||Y|||
CSN-1305-000653||BA03013|BA1304000627|29/05/2013|956|Cash|||A||Y|||
CSN-1305-000654||BA03017|BA1304000632|29/05/2013|2090|Cash|||A||Y|||
CSN-1305-000655||BA03036|BA1304000655|29/05/2013|2292.28|Cash|||A||Y|||
CSN-1305-000656||BA03146|BA1304000619|29/05/2013|750|Cash|||A||Y|||
CSN-1305-000657||BA03146|BA1304000642|29/05/2013|700|Cash|||A||Y|||
CSN-1305-000658||BA03146|BA1304000649|29/05/2013|750|Cash|||A||Y|||
CSN-1305-000659||BA03148|BA1304000657|29/05/2013|2520|Cash|||A||Y|||
CSN-1305-000660||BA03018|BA1304000659|29/05/2013|5700|Cash|||A||Y|||
CSN-1305-000661||BA02979|BA1304000630|29/05/2013|1997.42|Cash|||A||Y|||
CSN-1305-000662||BA03794|BA1303000105|30/05/2013|88.5|Cash|||A||Y|||
CSN-1305-000663||BA03798|BA1303000108|30/05/2013|147.12|Cash|||A||Y|||
CSN-1305-000664||BA03860|BA1303000129|30/05/2013|605.62|Cash|||A||Y|||
CSN-1305-000665||BA03925|BA1303000353|30/05/2013|184.66|Cash|||A||Y|||
CSN-1305-000666||BA03927|BA1303000054|30/05/2013|428.86|Cash|||A||Y|||
CSN-1305-000667||BA03931|BA1303000115|30/05/2013|878.04|Cash|||A||Y|||
CSN-1305-000668||BA03932|BA1303000055|30/05/2013|289|Cash|||A||Y|||
CSN-1305-000669||BA03933|BA1303000131|30/05/2013|624|Cash|||A||Y|||
CSN-1305-000670||BA03953|BA1303000120|30/05/2013|807.51|Cash|||A||Y|||
CSN-1305-000671||BA04165|BA1303000128|30/05/2013|192|Cash|||A||Y|||
CSN-1305-000672||BA04166|BA1303000356|30/05/2013|306.97|Cash|||A||Y|||
CSN-1305-000673||BA04181|BA1303000130|30/05/2013|247.72|Cash|||A||Y|||
CSN-1305-000674||BA04530|BA1305000201|30/05/2013|3500|Cash|||A||Y|||
CSN-1305-000675||BA02979|BA1304000630|30/05/2013|3932.86|Cash|||A||Y|||
CSN-1305-000676||BA03150|BA1304000637|30/05/2013|2311.95|Cash|||A||Y|||
CSN-1305-000677||BA03162|BA1304000622|30/05/2013|1298.75|Cash|||A||Y|||
CSN-1305-000678||BA03163|BA1304000621|30/05/2013|1598.02|Cash|||A||Y|||
CSN-1305-000679||BA03164|BA1304000658|30/05/2013|5289|Cash|||A||Y|||
CSN-1305-000680||BA03484|BA1304000636|30/05/2013|3952|Cash|||A||Y|||
CSN-1305-000681||BA03487|BA1304000653|30/05/2013|1625|Cash|||A||Y|||
CSN-1305-000682||BA03491|BA1304000624|30/05/2013|2194.84|Cash|||A||Y|||
CSN-1305-000683||BA03492|BA1304000652|30/05/2013|2132.24|Cash|||A||Y|||
CSN-1305-000684||BA03495|BA1304000654|30/05/2013|7440|Cash|||A||Y|||
CSN-1305-000685||BA03713|BA1304000623|30/05/2013|3530.48|Cash|||A||Y|||
CSN-1305-000686||BA04141|BA1304000643|30/05/2013|4628.26|Cash|||A||Y|||
CSN-1305-000687||BA04168|BA1304000631|30/05/2013|3364.12|Cash|||A||Y|||
CSN-1305-000688||BA04172|BA1304000633|30/05/2013|1748.89|Cash|||A||Y|||
CSN-1305-000689||BA04739|BA1304000620|30/05/2013|1296|Cash|||A||Y|||
CSN-1305-000690||BA04138|BA1303000351|30/05/2013|1114.28|Cash|||A||Y|||
CSN-1305-000691||BA04160|BA1303000348|30/05/2013|2828|Cash|||A||Y|||
CSN-1305-000692||BA04360|BA1303000333|30/05/2013|691.02|Cash|||A||Y|||
CSN-1305-000693||BA04361|BA1303000334|30/05/2013|750|Cash|||A||Y|||
CSN-1305-000694||BA03305|BA1304000576|30/05/2013|14150|Cash|||A||Y|||
CSN-1305-000695||BA04160|BA1304000578|30/05/2013|467|Cash|||A||Y|||
CSN-1305-000696||BA04949|BA1305000220|30/05/2013|5815.15|Cash|||A||Y|||
CSN-1305-000697||BA04944|BA1305000215|30/05/2013|4284.85|Cash|||A||Y|||
CSN-1305-000698||BA04552|BA1305000419|30/05/2013|4000|Cash|||A||Y|||
CSN-1305-000699||BA04577|BA1304000190|30/05/2013|1179|Cash|||A||Y|||
CSN-1305-000700||BA04577|BA1304000269|30/05/2013|7440|Cash|||A||Y|||
CSN-1305-000701||BA04578|BA1304000191|30/05/2013|381|Cash|||A||Y|||
CSN-1305-000702||BA03805|BA1304000710|30/05/2013|4500|Cash|||A||Y|||
CSN-1305-000703||BA03679|BA1304000577|31/05/2013|10189.54|CN|||A||Y|||
CSN-1305-000704||BA04132|BA1304000590|31/05/2013|5600|CN|||A||Y|||
CSN-1305-000705||BA03441|BA1304000589|31/05/2013|3564.46|CN|||A||Y|||
CSN-1305-000706||BA03207|BA1304000571|31/05/2013|1490|Cash|||A||Y|||
CSN-1305-000707||BA04729|BA1304000583|31/05/2013|940.5|Cash|||A||Y|||
CSN-1305-000708||BA04728|BA1304000588|31/05/2013|1500|Cash|||A||Y|||
CSN-1305-000709||BA04366|BA1304000574|31/05/2013|960|Cash|||A||Y|||
CSN-1305-000710||BA04363|BA1304000575|31/05/2013|1667.02|Cash|||A||Y|||
CSN-1305-000711||BA03210|BA1304000586|31/05/2013|2400|Cash|||A||Y|||
CSN-1305-000712||BA03441|BA1304000589|31/05/2013|422.05|Cash|||A||Y|||
CSN-1305-000713||BA03465|BA1304000585|31/05/2013|2730|Cash|||A||Y|||
CSN-1305-000714||BA03681|BA1304000579|31/05/2013|960|Cash|||A||Y|||
CSN-1305-000715||BA03692|BA1304000587|31/05/2013|1440|Cash|||A||Y|||
CSN-1305-000716||BA04130|BA1304000582|31/05/2013|610|Cash|||A||Y|||
CSN-1305-000717||BA04131|BA1304000572|31/05/2013|1240|Cash|||A||Y|||
CSN-1305-000718||BA04137|BA1304000573|31/05/2013|960|Cash|||A||Y|||
CSN-1305-000719||BA04158|BA1304000580|31/05/2013|1740|Cash|||A||Y|||
CSN-1305-000720||BA04159|BA1304000581|31/05/2013|2351|Cash|||A||Y|||
CSN-1305-000721||BA04160|BA1304000578|31/05/2013|3673|Cash|||A||Y|||
CSN-1305-000722||BA04163|BA1304000584|31/05/2013|1000|Cash|||A||Y|||
CSN-1305-000723||BA04181|BA1303000130|31/05/2013|136.28|Cash|||A||Y|||
CSN-1305-000724||BA04224|BA1303000118|31/05/2013|352|Cash|||A||Y|||
CSN-1305-000725||BA04224|BA1303000135|31/05/2013|352|Cash|||A||Y|||
CSN-1305-000726||BA04271|BA1303000049|31/05/2013|492|Cash|||A||Y|||
CSN-1305-000727||BA04271|BA1303000121|31/05/2013|450|Cash|||A||Y|||
CSN-1305-000728||BA04271|BA1304000548|31/05/2013|7558.52|Cash|||A||Y|||
CSN-1305-000729||BA04273|BA1303000052|31/05/2013|538|Cash|||A||Y|||
CSN-1305-000730||BA04273|BA1304000558|31/05/2013|262.95|Cash|||A||Y|||
CSN-1305-000731||BA04274|BA1303000053|31/05/2013|150|Cash|||A||Y|||
CSN-1305-000732||BA04274|BA1303000119|31/05/2013|192|Cash|||A||Y|||
CSN-1305-000733||BA04292|BA1303000106|31/05/2013|342|Cash|||A||Y|||
CSN-1305-000734||BA04293|BA1303000107|31/05/2013|586|Cash|||A||Y|||
CSN-1305-000735||BA04294|BA1303000109|31/05/2013|384|Cash|||A||Y|||
CSN-1305-000736||BA04299|BA1303000117|31/05/2013|280|Cash|||A||Y|||
CSN-1305-000737||BA04300|BA1303000122|31/05/2013|330|Cash|||A||Y|||
CSN-1305-000738||BA04301|BA1303000123|31/05/2013|396|Cash|||A||Y|||
CSN-1305-000739||BA04303|BA1303000125|31/05/2013|780|Cash|||A||Y|||
CSN-1305-000740||BA04322|BA1303000132|31/05/2013|744.63|Cash|||A||Y|||
CSN-1305-000741||BA04323|BA1303000133|31/05/2013|584|Cash|||A||Y|||
CSN-1305-000742||BA04324|BA1303000134|31/05/2013|882|Cash|||A||Y|||
CSN-1305-000743||BA04329|BA1303000205|31/05/2013|450|Cash|||A||Y|||
CSN-1305-000744||BA04331|BA1303000207|31/05/2013|384|Cash|||A||Y|||
CSN-1305-000745||BA04332|BA1303000208|31/05/2013|192|Cash|||A||Y|||
CSN-1305-000746||BA04332|BA1304000611|31/05/2013|805|Cash|||A||Y|||
CSN-1305-000747||BA04353|BA1303000307|31/05/2013|4013.43|Cash|||A||Y|||
CSN-1305-000748||BA04353|BA1304000555|31/05/2013|4919.43|Cash|||A||Y|||
CSN-1305-000749||BA04302|BA1304000560|31/05/2013|11912|Cash|||A||Y|||
CSN-1305-000750||BA04298|BA1304000553|31/05/2013|880.76|Cash|||A||Y|||
CSN-1305-000751||BA04575|BA1304000188|31/05/2013|373.3|Cash|||A||Y|||
CSN-1305-000752||BA04638|BA1304000278|31/05/2013|1760|Cash|||A||Y|||
CSN-1305-000753||BA04637|BA1304000277|31/05/2013|3420|Cash|||A||Y|||
CSN-1305-000754||BA04614|BA1304000248|31/05/2013|1395|Cash|||A||Y|||
CSN-1305-000755||BA04613|BA1304000247|31/05/2013|3278|Cash|||A||Y|||
CSN-1305-000756||BA04612|BA1304000246|31/05/2013|2980|Cash|||A||Y|||
CSN-1305-000757||BA04592|BA1304000225|31/05/2013|993|Cash|||A||Y|||
CSN-1305-000758||BA04591|BA1304000224|31/05/2013|1044|Cash|||A||Y|||
CSN-1305-000759||BA04576|BA1304000189|31/05/2013|1134|Cash|||A||Y|||
CSN-1305-000760||BA04576|BA1304000268|31/05/2013|2600|Cash|||A||Y|||
CSN-1305-000761||BA04578|BA1304000191|31/05/2013|798|Cash|||A||Y|||
CSN-1305-000762||BA04579|BA1304000192|31/05/2013|1096.22|Cash|||A||Y|||
CSN-1305-000763||BA04580|BA1304000193|31/05/2013|816|Cash|||A||Y|||
CSN-1305-000764||BA04581|BA1304000194|31/05/2013|1141|Cash|||A||Y|||
CSN-1305-000765||BA04582|BA1304000195|31/05/2013|1601|Cash|||A||Y|||
CSN-1305-000766||BA04583|BA1304000196|31/05/2013|2766|Cash|||A||Y|||
CSN-1305-000767||BA04584|BA1304000197|31/05/2013|1494|Cash|||A||Y|||
CSN-1305-000768||BA04585|BA1304000198|31/05/2013|953|Cash|||A||Y|||
CSN-1305-000769||BA04586|BA1304000199|31/05/2013|990|Cash|||A||Y|||
CSN-1305-000770||BA04587|BA1304000200|31/05/2013|1124|Cash|||A||Y|||
CSN-1305-000771||BA04588|BA1304000201|31/05/2013|1574|Cash|||A||Y|||
CSN-1306-000001||BA03550|BA1303000025|01/06/2013|12543|CN|||A||Y|||
CSN-1306-000002||BA03573|BA1303000019|01/06/2013|2607|CN|||A||Y|||
CSN-1306-000003||BA04392|BA1303000459|01/06/2013|11154|CN|||A||Y|||
CSN-1306-000004||BA04863|BA1305000136|02/06/2013|5150|Cash|||A||Y|||
CSN-1306-000005||BA04864|BA1305000137|02/06/2013|11750|Cash|||A||Y|||
CSN-1306-000006||BA05037|BA1305000309|02/06/2013|1100|Cash|||A||Y|||
CSN-1306-000007||BA04421|BA1305000056|02/06/2013|1783.5|Cash|||A||Y|||
CSN-1306-000008||BA04423|BA1305000058|02/06/2013|893.12|Cash|||A||Y|||
CSN-1306-000009||BA04424|BA1305000339|02/06/2013|352|Cash|||A||Y|||
CSN-1306-000010||BA04426|BA1305000141|02/06/2013|1888|Cash|||A||Y|||
CSN-1306-000011||BA04427|BA1305000140|02/06/2013|684|Cash|||A||Y|||
CSN-1306-000012||BA04428|BA1305000138|02/06/2013|1954.04|Cash|||A||Y|||
CSN-1306-000013||BA04430|BA1305000062|02/06/2013|1706|Cash|||A||Y|||
CSN-1306-000014||BA04431|BA1305000060|02/06/2013|1754.5|Cash|||A||Y|||
CSN-1306-000015||BA04432|BA1305000119|02/06/2013|3658.48|Cash|||A||Y|||
CSN-1306-000016||BA04600|BA1305000059|02/06/2013|768|Cash|||A||Y|||
CSN-1306-000017||BA04602|BA1305000118|02/06/2013|1558.36|Cash|||A||Y|||
CSN-1306-000018||BA04961|BA1305000248|02/06/2013|4500|Cash|||A||Y|||
CSN-1306-000019||BA01971|BA1304000470|02/06/2013|2000|Cash|||A||Y|||
CSN-1306-000020||BA04510|BA1305000170|02/06/2013|4486.24|Cash|||A||Y|||
CSN-1306-000021||BA04511|BA1305000175|02/06/2013|2382|Cash|||A||Y|||
CSN-1306-000022||BA04512|BA1305000172|02/06/2013|1934.02|Cash|||A||Y|||
CSN-1306-000023||BA04513|BA1305000448|02/06/2013|1195|Cash|||A||Y|||
CSN-1306-000024||BA04514|BA1305000171|02/06/2013|3412.02|Cash|||A||Y|||
CSN-1306-000025||BA04515|BA1305000178|02/06/2013|590.74|Cash|||A||Y|||
CSN-1306-000026||BA04530|BA1305000100|02/06/2013|15000|Cash|||A||Y|||
CSN-1306-000027||BA04717|BA1304000544|02/06/2013|7873.36|Cash|||A||Y|||
CSN-1306-000028||BA04730|BA1304000566|02/06/2013|126.64|Cash|||A||Y|||
CSN-1306-000029||BA05135|BA1305000497|02/06/2013|7907.24|Cash|||A||Y|||
CSN-1306-000030||BA05135|BA1305000498|02/06/2013|450|Cash|||A||Y|||
CSN-1306-000031||BA05082|BA1305000403|02/06/2013|4142.76|Cash|||A||Y|||
CSN-1306-000032||BA04826|BA1305000074|02/06/2013|8460|Cash|||A||Y|||
CSN-1306-000033||BA04828|BA1305000076|02/06/2013|4540|Cash|||A||Y|||
CSN-1306-000034||BA03979|BA1304000404|02/06/2013|6039|Cash|||A||Y|||
CSN-1306-000035||BA04698|BA1304000397|02/06/2013|961|Cash|||A||Y|||
CSN-1306-000036||BA02334|BA1303000424|02/06/2013|1586|Cash|||A||Y|||
CSN-1306-000037||BA02332|BA1303000422|02/06/2013|414|Cash|||A||Y|||
CSN-1306-000038||BA00009|BA1304000506|02/06/2013|5000|Cash|||A||Y|||
CSN-1306-000039||BA04572|BA1305000154|02/06/2013|7400|Cash|||A||Y|||
CSN-1306-000040||BA04555|BA1305000211|02/06/2013|5428|Cash|||A||Y|||
CSN-1306-000041||BA04785|BA1305000005|02/06/2013|1613.86|Cash|||A||Y|||
CSN-1306-000042||BA04786|BA1305000006|02/06/2013|1354.6|Cash|||A||Y|||
CSN-1306-000043||BA04787|BA1305000007|02/06/2013|601.48|Cash|||A||Y|||
CSN-1306-000044||BA04788|BA1305000008|02/06/2013|3110.38|Cash|||A||Y|||
CSN-1306-000045||BA04789|BA1305000009|02/06/2013|1800|Cash|||A||Y|||
CSN-1306-000046||BA04790|BA1305000010|02/06/2013|1231.3|Cash|||A||Y|||
CSN-1306-000047||BA04791|BA1305000011|02/06/2013|834.6|Cash|||A||Y|||
CSN-1306-000048||BA04792|BA1305000012|02/06/2013|2588.32|Cash|||A||Y|||
CSN-1306-000049||BA04793|BA1305000013|02/06/2013|414.48|Cash|||A||Y|||
CSN-1306-000050||BA04794|BA1305000014|02/06/2013|967|Cash|||A||Y|||
CSN-1306-000051||BA04795|BA1305000015|02/06/2013|1030|Cash|||A||Y|||
CSN-1306-000052||BA04796|BA1305000016|02/06/2013|3506|Cash|||A||Y|||
CSN-1306-000053||BA04797|BA1305000017|02/06/2013|2145|Cash|||A||Y|||
CSN-1306-000054||BA04798|BA1305000018|02/06/2013|1182.6|Cash|||A||Y|||
CSN-1306-000055||BA04799|BA1305000019|02/06/2013|397|Cash|||A||Y|||
CSN-1306-000056||BA04800|BA1305000020|02/06/2013|2290.6|Cash|||A||Y|||
CSN-1306-000057||BA04801|BA1305000021|02/06/2013|1004|Cash|||A||Y|||
CSN-1306-000058||BA04802|BA1305000022|02/06/2013|1828.8|Cash|||A||Y|||
CSN-1306-000059||BA04803|BA1305000023|02/06/2013|1660|Cash|||A||Y|||
CSN-1306-000060||BA04804|BA1305000024|02/06/2013|1426.2|Cash|||A||Y|||
CSN-1306-000061||BA04805|BA1305000025|02/06/2013|1250|Cash|||A||Y|||
CSN-1306-000062||BA04806|BA1305000026|02/06/2013|1705.3|Cash|||A||Y|||
CSN-1306-000063||BA04807|BA1305000027|02/06/2013|1218.3|Cash|||A||Y|||
CSN-1306-000064||BA04808|BA1305000028|02/06/2013|782.4|Cash|||A||Y|||
CSN-1306-000065||BA04809|BA1305000029|02/06/2013|2296.03|Cash|||A||Y|||
CSN-1306-000066||BA04810|BA1305000030|02/06/2013|3832.16|Cash|||A||Y|||
CSN-1306-000067||BA04811|BA1305000031|02/06/2013|4590.52|Cash|||A||Y|||
CSN-1306-000068||BA04890|BA1305000159|02/06/2013|11398.14|Cash|||A||Y|||
CSN-1306-000069||BA04889|BA1305000158|02/06/2013|5351.2|Cash|||A||Y|||
CSN-1306-000070||BA04888|BA1305000157|02/06/2013|2250|Cash|||A||Y|||
CSN-1306-000071||BA04905|BA1305000181|02/06/2013|505|Cash|||A||Y|||
CSN-1306-000072||BA04906|BA1305000182|02/06/2013|1977.36|Cash|||A||Y|||
CSN-1306-000073||BA04907|BA1305000183|02/06/2013|4116.5|Cash|||A||Y|||
CSN-1306-000074||BA04908|BA1305000184|02/06/2013|1029|Cash|||A||Y|||
CSN-1306-000075||BA04909|BA1305000185|02/06/2013|600|Cash|||A||Y|||
CSN-1306-000076||BA04910|BA1305000186|02/06/2013|1559.6|Cash|||A||Y|||
CSN-1306-000077||BA04911|BA1305000187|02/06/2013|2889.7|Cash|||A||Y|||
CSN-1306-000078||BA04912|BA1305000188|02/06/2013|492|Cash|||A||Y|||
CSN-1306-000079||BA04913|BA1305000189|02/06/2013|450|Cash|||A||Y|||
CSN-1306-000080||BA04914|BA1305000190|02/06/2013|192|Cash|||A||Y|||
CSN-1306-000081||BA04915|BA1305000191|02/06/2013|1188.84|Cash|||A||Y|||
CSN-1306-000082||BA04765|BA1305000032|02/06/2013|5330.3|Cash|||A||Y|||
CSN-1306-000083||BA04768|BA1305000035|02/06/2013|4669.7|Cash|||A||Y|||
CSN-1306-000084||BA04857|BA1305000116|02/06/2013|4799.34|Cash|||A||Y|||
CSN-1306-000085||BA04856|BA1305000115|02/06/2013|200.66|Cash|||A||Y|||
CSN-1306-000086||BA04859|BA1305000132|02/06/2013|1761.6|Cash|||A||Y|||
CSN-1306-000087||BA05052|BA1305000324|02/06/2013|810|Cash|||A||Y|||
CSN-1306-000088||BA04860|BA1305000133|02/06/2013|984|Cash|||A||Y|||
CSN-1306-000089||BA04861|BA1305000134|02/06/2013|1230|Cash|||A||Y|||
CSN-1306-000090||BA04862|BA1305000135|02/06/2013|777|Cash|||A||Y|||
CSN-1306-000091||BA04878|BA1305000142|02/06/2013|350|Cash|||A||Y|||
CSN-1306-000092||BA04879|BA1305000143|02/06/2013|297|Cash|||A||Y|||
CSN-1306-000093||BA04880|BA1305000144|02/06/2013|480|Cash|||A||Y|||
CSN-1306-000094||BA04881|BA1305000145|02/06/2013|250|Cash|||A||Y|||
CSN-1306-000095||BA05035|BA1305000307|02/06/2013|250|Cash|||A||Y|||
CSN-1306-000096||BA05036|BA1305000308|02/06/2013|354.04|Cash|||A||Y|||
CSN-1306-000097||BA05037|BA1305000309|02/06/2013|1552.65|Cash|||A||Y|||
CSN-1306-000098||BA05038|BA1305000310|02/06/2013|250|Cash|||A||Y|||
CSN-1306-000099||BA05039|BA1305000311|02/06/2013|350|Cash|||A||Y|||
CSN-1306-000100||BA05040|BA1305000312|02/06/2013|400|Cash|||A||Y|||
CSN-1306-000101||BA05041|BA1305000313|02/06/2013|597|Cash|||A||Y|||
CSN-1306-000102||BA05042|BA1305000314|02/06/2013|796.3|Cash|||A||Y|||
CSN-1306-000103||BA05043|BA1305000315|02/06/2013|1240.5|Cash|||A||Y|||
CSN-1306-000104||BA05044|BA1305000316|02/06/2013|762.3|Cash|||A||Y|||
CSN-1306-000105||BA05045|BA1305000317|02/06/2013|502.65|Cash|||A||Y|||
CSN-1306-000106||BA05046|BA1305000318|02/06/2013|1047|Cash|||A||Y|||
CSN-1306-000107||BA05047|BA1305000319|02/06/2013|397|Cash|||A||Y|||
CSN-1306-000108||BA05048|BA1305000320|02/06/2013|520|Cash|||A||Y|||
CSN-1306-000109||BA05049|BA1305000321|02/06/2013|1146.26|Cash|||A||Y|||
CSN-1306-000110||BA05050|BA1305000322|02/06/2013|500|Cash|||A||Y|||
CSN-1306-000111||BA05051|BA1305000323|02/06/2013|550|Cash|||A||Y|||
CSN-1306-000112||BA04996|BA1305000283|02/06/2013|2148.52|Cash|||A||Y|||
CSN-1306-000113||BA04997|BA1305000284|02/06/2013|2454.12|Cash|||A||Y|||
CSN-1306-000114||BA04997|BA1305000445|02/06/2013|170|Cash|||A||Y|||
CSN-1306-000115||BA04998|BA1305000285|02/06/2013|1401|Cash|||A||Y|||
CSN-1306-000116||BA04999|BA1305000286|02/06/2013|900|Cash|||A||Y|||
CSN-1306-000117||BA05000|BA1305000287|02/06/2013|3673|Cash|||A||Y|||
CSN-1306-000118||BA05001|BA1305000288|02/06/2013|330|Cash|||A||Y|||
CSN-1306-000119||BA05002|BA1305000289|02/06/2013|913.8|Cash|||A||Y|||
CSN-1306-000120||BA05003|BA1305000290|02/06/2013|350|Cash|||A||Y|||
CSN-1306-000121||BA05004|BA1305000291|02/06/2013|300|Cash|||A||Y|||
CSN-1306-000122||BA05005|BA1305000292|02/06/2013|1170|Cash|||A||Y|||
CSN-1306-000123||BA05006|BA1305000293|02/06/2013|400|Cash|||A||Y|||
CSN-1306-000124||BA05007|BA1305000294|02/06/2013|1122.65|Cash|||A||Y|||
CSN-1306-000125||BA04995|BA1305000282|02/06/2013|1312.91|Cash|||A||Y|||
CSN-1306-000126||BA03865|BA1304000660|02/06/2013|7883.24|Cash|||A||Y|||
CSN-1306-000127||BA03872|BA1304000685|02/06/2013|3116.76|Cash|||A||Y|||
CSN-1306-000128||BA04313|BA1303000153|02/06/2013|1442|Cash|||A||Y|||
CSN-1306-000129||BA04314|BA1303000154|02/06/2013|3180|Cash|||A||Y|||
CSN-1306-000130||BA04314|BA1303000155|02/06/2013|608|Cash|||A||Y|||
CSN-1306-000131||BA04090|BA1304000738|02/06/2013|2063|Cash|||A||Y|||
CSN-1306-000132||BA01531|BA1210000257|02/06/2013|999.18|Cash|||A||Y|||
CSN-1306-000133||BA04915|BA1305000191|02/06/2013|1294.16|Cash|||A||Y|||
CSN-1306-000134||BA04916|BA1305000192|02/06/2013|192|Cash|||A||Y|||
CSN-1306-000135||BA04917|BA1305000193|02/06/2013|2442|Cash|||A||Y|||
CSN-1306-000136||BA04917|BA1305000488|02/06/2013|850|Cash|||A||Y|||
CSN-1306-000137||BA04918|BA1305000194|02/06/2013|192|Cash|||A||Y|||
CSN-1306-000138||BA04925|BA1305000202|02/06/2013|350|Cash|||A||Y|||
CSN-1306-000139||BA04943|BA1305000213|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000140||BA04943|BA1305000485|02/06/2013|781|Cash|||A||Y|||
CSN-1306-000141||BA04945|BA1305000216|02/06/2013|437|Cash|||A||Y|||
CSN-1306-000142||BA04946|BA1305000217|02/06/2013|1672|Cash|||A||Y|||
CSN-1306-000143||BA04947|BA1305000218|02/06/2013|1112.32|Cash|||A||Y|||
CSN-1306-000144||BA04948|BA1305000219|02/06/2013|400|Cash|||A||Y|||
CSN-1306-000145||BA04949|BA1305000220|02/06/2013|918.85|Cash|||A||Y|||
CSN-1210-000201||BA02674|BA1207000437|11/10/2012|395.39|Cash|||A||Y|||
CSN-1210-000202||BA03214|BA1209000238|11/10/2012|4700.4|Cash|||A||Y|||
CSN-1210-000203||BA02833|BA1208000102|11/10/2012|502.56|Cash|||A||Y|||
CSN-1210-000204||BA03192|BA1209000216|11/10/2012|4089.56|Cash|||A||Y|||
CSN-1210-000205||BA03193|BA1209000217|11/10/2012|1202.48|Cash|||A||Y|||
CSN-1210-000206||BA03194|BA1209000218|11/10/2012|1586.12|Cash|||A||Y|||
CSN-1210-000207||BA03196|BA1209000220|11/10/2012|2408.84|Cash|||A||Y|||
CSN-1210-000208||BA03034|BA1208000573|11/10/2012|9620.68|Cash|||A||Y|||
CSN-1210-000209||BA02263|BA1208000568|11/10/2012|5590|Cash|||A||Y|||
CSN-1210-000210||BA02262|BA1208000569|11/10/2012|4715|Cash|||A||Y|||
CSN-1210-000211||BA02148|BA1208000564|11/10/2012|74.32|Cash|||A||Y|||
CSN-1210-000212||BA02023|BA1208000567|11/10/2012|10260|Cash|||A||Y|||
CSN-1210-000213||BA02023|BA1208000675|11/10/2012|21570|Cash|||A||Y|||
CSN-1210-000214||BA02102|BA1208000563|11/10/2012|6552.06|Cash|||A||Y|||
CSN-1210-000215||BA02102|BA1208000705|11/10/2012|9032.32|Cash|||A||Y|||
CSN-1210-000216||BA02148|BA1208000564|11/10/2012|3765.68|Cash|||A||Y|||
CSN-1210-000217||BA02266|BA1208000571|11/10/2012|880|Cash|||A||Y|||
CSN-1210-000218||BA02266|BA1208000572|11/10/2012|373.5|Cash|||A||Y|||
CSN-1210-000219||BA02592|BA1208000565|11/10/2012|639.02|Cash|||A||Y|||
CSN-1210-000220||BA02593|BA1208000570|11/10/2012|1585|Cash|||A||Y|||
CSN-1210-000221||BA02595|BA1208000566|11/10/2012|1920|Cash|||A||Y|||
CSN-1210-000222||BA01162|BA1208000362|13/10/2012|2460|CN|||A||Y|||
CSN-1210-000223||BA02538|BA1208000364|13/10/2012|1292.55|CN|||A||Y|||
CSN-1210-000224||BA00720|BA1206000538|13/10/2012|1339.2|CN|||A||Y|||
CSN-1210-000225||BA01880|BA1204001036|13/10/2012|8342.1|CN|||A||Y|||
CSN-1210-000226||BA02938|BA1208000374|13/10/2012|940|Cash|||A||Y|||
CSN-1210-000227||BA03286|BA1209000369|13/10/2012|8016.12|Cash|||A||Y|||
CSN-1210-000228||BA03283|BA1209000363|13/10/2012|4336|Cash|||A||Y|||
CSN-1210-000229||BA01389|BA1209000367|13/10/2012|6673|Cash|||A||Y|||
CSN-1210-000230||BA01985|BA1209000359|13/10/2012|3492|Cash|||A||Y|||
CSN-1210-000231||BA00250|BA1209000388|13/10/2012|542.88|Cash|||A||Y|||
CSN-1210-000232||BA00633|BA1209000386|14/10/2012|5916|Cash|||A||Y|||
CSN-1210-000233||BA00631|BA1209000360|14/10/2012|3219.72|Cash|||A||Y|||
CSN-1210-000234||BA00629|BA1209000355|14/10/2012|6464.28|Cash|||A||Y|||
CSN-1210-000235||BA00232|BA1209000358|14/10/2012|1583.34|Cash|||A||Y|||
CSN-1210-000236||BA00236|BA1209000383|14/10/2012|1620|Cash|||A||Y|||
CSN-1210-000237||BA00244|BA1209000373|14/10/2012|3691.56|Cash|||A||Y|||
CSN-1210-000238||BA00246|BA1209000387|14/10/2012|2632|Cash|||A||Y|||
CSN-1210-000239||BA00250|BA1209000388|14/10/2012|207.12|Cash|||A||Y|||
CSN-1210-000240||BA00253|BA1209000377|14/10/2012|2016|Cash|||A||Y|||
CSN-1210-000241||BA00264|BA1209000376|14/10/2012|1467|Cash|||A||Y|||
CSN-1210-000242||BA00623|BA1209000380|14/10/2012|3840|Cash|||A||Y|||
CSN-1210-000243||BA00624|BA1209000372|14/10/2012|3200|Cash|||A||Y|||
CSN-1210-000244||BA00629|BA1209000355|14/10/2012|314.28|Cash|||A||Y|||
CSN-1210-000245||BA00636|BA1209000374|14/10/2012|1988.34|Cash|||A||Y|||
CSN-1210-000246||BA00637|BA1209000381|14/10/2012|2263.56|Cash|||A||Y|||
CSN-1210-000247||BA01032|BA1209000384|14/10/2012|1501.78|Cash|||A||Y|||
CSN-1210-000248||BA01033|BA1209000375|14/10/2012|2453.95|Cash|||A||Y|||
CSN-1210-000249||BA01394|BA1209000356|14/10/2012|1670.56|Cash|||A||Y|||
CSN-1210-000250||BA01777|BA1209000361|14/10/2012|360|Cash|||A||Y|||
CSN-1210-000251||BA01779|BA1209000368|14/10/2012|1633.56|Cash|||A||Y|||
CSN-1210-000252||BA01980|BA1209000371|14/10/2012|2372|Cash|||A||Y|||
CSN-1210-000253||BA01981|BA1209000370|14/10/2012|816.95|Cash|||A||Y|||
CSN-1210-000254||BA03197|BA1209000221|15/10/2012|3437.3|Cash|||A||Y|||
CSN-1210-000255||BA03200|BA1209000224|15/10/2012|3195.59|Cash|||A||Y|||
CSN-1210-000256||BA03201|BA1209000225|15/10/2012|4718.36|Cash|||A||Y|||
CSN-1210-000257||BA03202|BA1209000226|15/10/2012|3945.07|Cash|||A||Y|||
CSN-1210-000258||BA03198|BA1209000222|15/10/2012|151.68|Cash|||A||Y|||
CSN-1210-000259||BA03061|BA1209000495|15/10/2012|1279.43|CN|||A||Y|||
CSN-1210-000260||BA02036|BA1209000538|15/10/2012|585.9|CN|||A||Y|||
CSN-1210-000261||BA00773|BA1206000275|15/10/2012|2078.78|CN|||A||Y|||
CSN-1210-000262||BA01087|BA1206000120|15/10/2012|3707|CN|||A||Y|||
CSN-1210-000263||BA01469|BA1206000643|16/10/2012|2000|Cash|||A||Y|||
CSN-1210-000264||BA01182|BA1206000639|16/10/2012|910|Cash|||A||Y|||
CSN-1210-000265||BA01261|BA1206000640|16/10/2012|400|Cash|||A||Y|||
CSN-1210-000266||BA01469|BA1206000643|16/10/2012|388|Cash|||A||Y|||
CSN-1210-000267||BA01643|BA1206000634|16/10/2012|4040.7|Cash|||A||Y|||
CSN-1210-000268||BA01648|BA1206000637|16/10/2012|5661.3|Cash|||A||Y|||
CSN-1210-000269||BA02475|BA1206000642|16/10/2012|579.49|Cash|||A||Y|||
CSN-1210-000270||BA01877|BA1206000635|16/10/2012|627.92|Cash|||A||Y|||
CSN-1210-000271||BA01648|BA1206000637|16/10/2012|2308.7|Cash|||A||Y|||
CSN-1210-000272||BA03206|BA1209000231|16/10/2012|635|Cash|||A||Y|||
CSN-1210-000273||BA03207|BA1209000232|16/10/2012|10580|Cash|||A||Y|||
CSN-1210-000274||BA03208|BA1209000233|16/10/2012|13135.55|Cash|||A||Y|||
CSN-1210-000275||BA03209|BA1209000234|16/10/2012|1844.13|Cash|||A||Y|||
CSN-1210-000276||BA03210|BA1209000235|16/10/2012|3638.72|Cash|||A||Y|||
CSN-1210-000277||BA03211|BA1209000237|16/10/2012|649.35|Cash|||A||Y|||
CSN-1210-000278||BA03212|BA1209000236|16/10/2012|850|Cash|||A||Y|||
CSN-1210-000279||BA03305|BA1209000413|16/10/2012|5843.16|Cash|||A||Y|||
CSN-1210-000280||BA03187|BA1209000212|16/10/2012|1120|Cash|||A||Y|||
CSN-1210-000281||BA03189|BA1209000213|16/10/2012|960|Cash|||A||Y|||
CSN-1210-000282||BA03190|BA1209000214|16/10/2012|970|Cash|||A||Y|||
CSN-1210-000283||BA03195|BA1209000219|16/10/2012|1141.18|Cash|||A||Y|||
CSN-1210-000284||BA03196|BA1209000220|16/10/2012|736.44|Cash|||A||Y|||
CSN-1210-000285||BA03198|BA1209000222|16/10/2012|1052.32|Cash|||A||Y|||
CSN-1210-000286||BA03199|BA1209000223|16/10/2012|1425.06|Cash|||A||Y|||
CSN-1210-000287||BA03203|BA1209000227|16/10/2012|3272.14|Cash|||A||Y|||
CSN-1210-000288||BA03204|BA1209000228|16/10/2012|5405.76|Cash|||A||Y|||
CSN-1210-000289||BA03205|BA1209000229|16/10/2012|1696.64|Cash|||A||Y|||
CSN-1210-000290||BA03205|BA1209000230|16/10/2012|3720|Cash|||A||Y|||
CSN-1210-000291||BA03127|BA1209000111|16/10/2012|9870|Cash|||A||Y|||
CSN-1210-000292||BA03127|BA1209000082|16/10/2012|2130|Cash|||A||Y|||
CSN-1210-000293||BA01880|BA1204001036|17/10/2012|5675.88|CN|||A||Y|||
CSN-1210-000294||BA00455|BA1208000483|17/10/2012|3878.1|CN|||A||Y|||
CSN-1210-000295||BA02003|BA1208000261|17/10/2012|4636.02|Cash|||A||Y|||
CSN-1210-000296||BA02005|BA1208000484|17/10/2012|4265.78|Cash|||A||Y|||
CSN-1210-000297||BA02332|BA1208000259|17/10/2012|8673.08|Cash|||A||Y|||
CSN-1210-000298||BA02332|BA1208000482|17/10/2012|4109.18|Cash|||A||Y|||
CSN-1210-000299||BA02616|BA1208000266|17/10/2012|1315.94|Cash|||A||Y|||
CSN-1210-000300||BA00970|BA1208000263|18/10/2012|2813.56|Cash|||A||Y|||
CSN-1210-000301||BA02147|BA1208000481|18/10/2012|1950|Cash|||A||Y|||
CSN-1210-000302||BA02465|BA1208000485|18/10/2012|733.56|Cash|||A||Y|||
CSN-1210-000303||BA02619|BA1208000260|18/10/2012|2327.88|Cash|||A||Y|||
CSN-1210-000304||BA03002|BA1208000480|18/10/2012|5432|Cash|||A||Y|||
CSN-1210-000305||BA02676|BA1207000361|18/10/2012|4.49|Cash|||A||Y|||
CSN-1210-000306||BA02676|BA1208000469|18/10/2012|4240|Cash|||A||Y|||
CSN-1210-000307||BA02677|BA1208000472|18/10/2012|11175|Cash|||A||Y|||
CSN-1210-000308||BA02989|BA1208000470|18/10/2012|1580.51|Cash|||A||Y|||
CSN-1210-000309||BA01552|BA1207000602|18/10/2012|2000|Cash|||A||Y|||
CSN-1210-000310||BA03214|BA1209000238|19/10/2012|13138.12|Cash|||A||Y|||
CSN-1210-000311||BA02674|BA1209000259|19/10/2012|2148.78|Cash|||A||Y|||
CSN-1210-000312||BA02189|BA1209000258|19/10/2012|4062.1|Cash|||A||Y|||
CSN-1210-000313||BA01761|BA1209000248|19/10/2012|4936.27|Cash|||A||Y|||
CSN-1210-000314||BA01530|BA1209000242|19/10/2012|5479.04|Cash|||A||Y|||
CSN-1210-000315||BA01526|BA1209000239|19/10/2012|8948|Cash|||A||Y|||
CSN-1210-000316||BA01454|BA1209000243|19/10/2012|6325|Cash|||A||Y|||
CSN-1210-000317||BA01454|BA1209000492|19/10/2012|5400|Cash|||A||Y|||
CSN-1210-000318||BA01371|BA1209000260|19/10/2012|3580|Cash|||A||Y|||
CSN-1210-000319||BA01370|BA1209000241|19/10/2012|2951.69|Cash|||A||Y|||
CSN-1210-000320||BA00455|BA1208000483|19/10/2012|805.05|Cash|||A||Y|||
CSN-1210-000321||BA00462|BA1208000269|19/10/2012|1500|Cash|||A||Y|||
CSN-1210-000322||BA00463|BA1208000268|19/10/2012|1658.56|Cash|||A||Y|||
CSN-1210-000323||BA00863|BA1208000256|19/10/2012|234.32|Cash|||A||Y|||
CSN-1210-000324||BA00970|BA1208000263|19/10/2012|1536.44|Cash|||A||Y|||
CSN-1210-000325||BA01230|BA1208000262|19/10/2012|1810|Cash|||A||Y|||
CSN-1210-000326||BA01234|BA1208000265|19/10/2012|1800|Cash|||A||Y|||
CSN-1210-000327||BA01235|BA1208000264|19/10/2012|1110|Cash|||A||Y|||
CSN-1210-000328||BA01674|BA1208000257|19/10/2012|890|Cash|||A||Y|||
CSN-1210-000329||BA01675|BA1208000486|19/10/2012|1880|Cash|||A||Y|||
CSN-1210-000330||BA02004|BA1208000258|19/10/2012|616.36|Cash|||A||Y|||
CSN-1210-000331||BA02620|BA1208000267|19/10/2012|975|Cash|||A||Y|||
CSN-1210-000332||BA02616|BA1208000266|19/10/2012|184.06|Cash|||A||Y|||
CSN-1210-000333||BA02749|BA1209000088|20/10/2012|2208.65|Cash|||A||Y|||
CSN-1210-000334||BA02750|BA1209000091|20/10/2012|1158.82|Cash|||A||Y|||
CSN-1210-000335||BA02752|BA1209000087|20/10/2012|1516.92|Cash|||A||Y|||
CSN-1210-000336||BA02757|BA1209000085|20/10/2012|1650|Cash|||A||Y|||
CSN-1210-000337||BA02759|BA1209000083|20/10/2012|1614|Cash|||A||Y|||
CSN-1210-000338||BA02759|BA1209000110|20/10/2012|684|Cash|||A||Y|||
CSN-1210-000339||BA03138|BA1209000101|20/10/2012|1795.01|Cash|||A||Y|||
CSN-1210-000340||BA03138|BA1209000590|20/10/2012|3036|Cash|||A||Y|||
CSN-1210-000341||BA03141|BA1209000104|20/10/2012|4380.65|Cash|||A||Y|||
CSN-1210-000342||BA03142|BA1209000105|20/10/2012|2334.35|Cash|||A||Y|||
CSN-1210-000343||BA03126|BA1209000081|20/10/2012|2796|Cash|||A||Y|||
CSN-1210-000344||BA03127|BA1209000082|20/10/2012|2668.02|Cash|||A||Y|||
CSN-1210-000345||BA03129|BA1209000089|20/10/2012|2854.16|Cash|||A||Y|||
CSN-1210-000346||BA03131|BA1209000092|20/10/2012|3355.3|Cash|||A||Y|||
CSN-1210-000347||BA03133|BA1209000094|20/10/2012|4000|Cash|||A||Y|||
CSN-1210-000348||BA03134|BA1209000095|20/10/2012|1030|Cash|||A||Y|||
CSN-1210-000349||BA03135|BA1209000096|20/10/2012|321|Cash|||A||Y|||
CSN-1210-000350||BA01319|BA1209000522|22/10/2012|2820|Cash|||A||Y|||
CSN-1210-000351||BA01320|BA1209000511|22/10/2012|7043.36|Cash|||A||Y|||
CSN-1210-000352||BA01320|BA1209000545|22/10/2012|7980|Cash|||A||Y|||
CSN-1210-000353||BA01321|BA1209000512|22/10/2012|3977.53|Cash|||A||Y|||
CSN-1210-000354||BA01322|BA1209000521|22/10/2012|3577.66|Cash|||A||Y|||
CSN-1210-000355||BA01324|BA1209000517|22/10/2012|5360|Cash|||A||Y|||
CSN-1210-000356||BA01327|BA1209000524|22/10/2012|4328.05|Cash|||A||Y|||
CSN-1210-000357||BA01533|BA1209000513|22/10/2012|3760|Cash|||A||Y|||
CSN-1210-000358||BA01972|BA1209000516|22/10/2012|11368|Cash|||A||Y|||
CSN-1210-000359||BA02012|BA1209000515|22/10/2012|4456.17|Cash|||A||Y|||
CSN-1210-000360||BA02202|BA1209000523|22/10/2012|1389.23|Cash|||A||Y|||
CSN-1210-000361||BA03164|BA1209000167|22/10/2012|17490|Cash|||A||Y|||
CSN-1210-000362||BA03164|BA1209000168|22/10/2012|465|Cash|||A||Y|||
CSN-1210-000363||BA03164|BA1209000464|22/10/2012|4925.34|Cash|||A||Y|||
CSN-1210-000364||BA03024|BA1209000556|22/10/2012|12500|Cash|||A||Y|||
CSN-1210-000365||BA02979|BA1209000161|22/10/2012|3359.66|Cash|||A||Y|||
CSN-1210-000366||BA02968|BA1209000143|22/10/2012|720|Cash|||A||Y|||
CSN-1210-000367||BA02975|BA1209000138|22/10/2012|597|Cash|||A||Y|||
CSN-1210-000368||BA02976|BA1209000153|22/10/2012|2024|Cash|||A||Y|||
CSN-1210-000369||BA02979|BA1209000161|22/10/2012|2190.22|Cash|||A||Y|||
CSN-1210-000370||BA02979|BA1209000166|22/10/2012|954|Cash|||A||Y|||
CSN-1210-000371||BA02980|BA1209000154|22/10/2012|742.35|Cash|||A||Y|||
CSN-1210-000372||BA02981|BA1209000158|22/10/2012|667.02|Cash|||A||Y|||
CSN-1210-000373||BA03009|BA1209000159|22/10/2012|602|Cash|||A||Y|||
CSN-1210-000374||BA02202|BA1209000523|22/10/2012|3294.19|Cash|||A||Y|||
CSN-1210-000375||BA03148|BA1209000140|22/10/2012|370|Cash|||A||Y|||
CSN-1210-000376||BA03149|BA1209000141|22/10/2012|758|Cash|||A||Y|||
CSN-1210-000377||BA03150|BA1209000142|22/10/2012|960|Cash|||A||Y|||
CSN-1210-000378||BA03151|BA1209000144|22/10/2012|1239|Cash|||A||Y|||
CSN-1210-000379||BA03152|BA1209000145|22/10/2012|698.96|Cash|||A||Y|||
CSN-1210-000380||BA03153|BA1209000146|22/10/2012|820|Cash|||A||Y|||
CSN-1210-000381||BA03154|BA1209000147|22/10/2012|2726|Cash|||A||Y|||
CSN-1210-000382||BA03155|BA1209000148|22/10/2012|1022|Cash|||A||Y|||
CSN-1210-000383||BA03156|BA1209000149|22/10/2012|550|Cash|||A||Y|||
CSN-1210-000384||BA02289|BA1209000520|22/10/2012|3305.81|Cash|||A||Y|||
CSN-1210-000385||BA03010|BA1209000165|23/10/2012|680|Cash|||A||Y|||
CSN-1210-000386||BA03020|BA1209000151|23/10/2012|500|Cash|||A||Y|||
CSN-1210-000387||BA03022|BA1209000160|23/10/2012|1022.5|Cash|||A||Y|||
CSN-1210-000388||BA03023|BA1209000157|23/10/2012|1279|Cash|||A||Y|||
CSN-1210-000389||BA03145|BA1209000136|23/10/2012|430|Cash|||A||Y|||
CSN-1210-000390||BA03146|BA1209000137|23/10/2012|500|Cash|||A||Y|||
CSN-1210-000391||BA03147|BA1209000139|23/10/2012|1063.16|Cash|||A||Y|||
CSN-1210-000392||BA03156|BA1209000149|23/10/2012|40|Cash|||A||Y|||
CSN-1210-000393||BA03157|BA1209000150|23/10/2012|420|Cash|||A||Y|||
CSN-1210-000394||BA03158|BA1209000152|23/10/2012|1573.42|Cash|||A||Y|||
CSN-1210-000395||BA03159|BA1209000155|23/10/2012|550|Cash|||A||Y|||
CSN-1210-000396||BA03160|BA1209000156|23/10/2012|1527.75|Cash|||A||Y|||
CSN-1210-000397||BA03161|BA1209000162|23/10/2012|380|Cash|||A||Y|||
CSN-1210-000398||BA03162|BA1209000163|23/10/2012|1825.06|Cash|||A||Y|||
CSN-1210-000399||BA03163|BA1209000164|23/10/2012|750.32|Cash|||A||Y|||
CSN-1210-000400||BA03301|BA1209000460|23/10/2012|280|Cash|||A||Y|||
CSN-1210-000401||BA03302|BA1209000461|23/10/2012|316.65|Cash|||A||Y|||
CSN-1210-000402||BA03303|BA1209000462|23/10/2012|94.59|Cash|||A||Y|||
CSN-1210-000403||BA03304|BA1209000463|23/10/2012|1767|Cash|||A||Y|||
CSN-1210-000404||BA03166|BA1209000173|23/10/2012|907|Cash|||A||Y|||
CSN-1210-000405||BA03165|BA1209000170|23/10/2012|635.16|Cash|||A||Y|||
CSN-1210-000406||BA02919|BA1208000281|23/10/2012|1212.11|Cash|||A||Y|||
CSN-1210-000407||BA02919|BA1209000174|23/10/2012|590.18|Cash|||A||Y|||
CSN-1210-000408||BA02907|BA1208000243|23/10/2012|1793.19|Cash|||A||Y|||
CSN-1210-000409||BA02907|BA1209000186|23/10/2012|460|Cash|||A||Y|||
CSN-1210-000410||BA02904|BA1209000182|23/10/2012|2949.18|Cash|||A||Y|||
CSN-1210-000411||BA02903|BA1209000172|23/10/2012|1174|Cash|||A||Y|||
CSN-1210-000412||BA02902|BA1209000171|23/10/2012|4155.56|Cash|||A||Y|||
CSN-1210-000413||BA02901|BA1209000176|23/10/2012|2337|Cash|||A||Y|||
CSN-1210-000414||BA02613|BA1209000188|23/10/2012|7786.62|Cash|||A||Y|||
CSN-1210-000415||BA02824|BA1209000185|23/10/2012|3777.52|Cash|||A||Y|||
CSN-1210-000416||BA03167|BA1209000175|23/10/2012|1222.48|Cash|||A||Y|||
CSN-1210-000417||BA03176|BA1209000190|23/10/2012|9720|Cash|||A||Y|||
CSN-1210-000418||BA03167|BA1209000175|23/10/2012|192|Cash|||A||Y|||
CSN-1210-000419||BA02726|BA1207000510|23/10/2012|262.17|Cash|||A||Y|||
CSN-1210-000420||BA02724|BA1207000508|23/10/2012|640|Cash|||A||Y|||
CSN-1210-000421||BA02655|BA1207000298|23/10/2012|573.45|Cash|||A||Y|||
CSN-1210-000422||BA02277|BA1207000511|23/10/2012|1545|Cash|||A||Y|||
CSN-1210-000423||BA02276|BA1207000515|23/10/2012|1260|Cash|||A||Y|||
CSN-1210-000424||BA02275|BA1207000299|23/10/2012|967.89|Cash|||A||Y|||
CSN-1210-000425||BA02274|BA1207000516|23/10/2012|843.16|Cash|||A||Y|||
CSN-1210-000426||BA01965|BA1207000512|23/10/2012|1355|Cash|||A||Y|||
CSN-1210-000427||BA01804|BA1207000507|23/10/2012|1079.18|Cash|||A||Y|||
CSN-1210-000428||BA01799|BA1207000513|23/10/2012|79.54|Cash|||A||Y|||
CSN-1210-000429||BA01964|BA1208000559|23/10/2012|7294.61|Cash|||A||Y|||
CSN-1210-000430||BA01355|BA1209000120|23/10/2012|2436.58|Cash|||A||Y|||
CSN-1210-000431||BA01504|BA1209000132|23/10/2012|3510|Cash|||A||Y|||
CSN-1210-000432||BA01678|BA1209000134|23/10/2012|1841.4|Cash|||A||Y|||
CSN-1210-000433||BA01680|BA1209000124|23/10/2012|400|Cash|||A||Y|||
CSN-1210-000434||BA01969|BA1209000127|23/10/2012|2715|Cash|||A||Y|||
CSN-1210-000435||BA02257|BA1209000130|23/10/2012|1121|Cash|||A||Y|||
CSN-1210-000436||BA02338|BA1209000128|23/10/2012|1278.36|Cash|||A||Y|||
CSN-1210-000437||BA02338|BA1209000471|23/10/2012|762.36|Cash|||A||Y|||
CSN-1210-000438||BA02899|BA1209000129|23/10/2012|3342.4|Cash|||A||Y|||
CSN-1210-000439||BA02899|BA1209000469|23/10/2012|1482.65|Cash|||A||Y|||
CSN-1210-000440||BA02899|BA1209000470|23/10/2012|40|Cash|||A||Y|||
CSN-1210-000441||BA02920|BA1209000133|23/10/2012|450|Cash|||A||Y|||
CSN-1210-000442||BA02338|BA1210000111|23/10/2012|70.25|Cash|||A||Y|||
CSN-1210-000443||BA02989|BA1208000470|24/10/2012|6337.09|Cash|||A||Y|||
CSN-1210-000444||BA02990|BA1208000471|24/10/2012|6882.25|Cash|||A||Y|||
CSN-1210-000445||BA02991|BA1208000475|24/10/2012|4419.3|Cash|||A||Y|||
CSN-1210-000446||BA02992|BA1208000476|24/10/2012|3788.6|Cash|||A||Y|||
CSN-1210-000447||BA02993|BA1208000477|24/10/2012|5384.3|Cash|||A||Y|||
CSN-1210-000448||BA02994|BA1208000478|24/10/2012|4629.46|Cash|||A||Y|||
CSN-1210-000449||BA00123|BA1205000788|24/10/2012|273.88|Cash|||A||Y|||
CSN-1210-000450||BA01002|BA1206000550|24/10/2012|3156.12|Cash|||A||Y|||
CSN-1210-000451||BA03221|BA1209000283|24/10/2012|11646.38|Cash|||A||Y|||
CSN-1210-000452||BA03221|BA1209000307|24/10/2012|7584|Cash|||A||Y|||
CSN-1210-000453||BA03223|BA1209000285|24/10/2012|4770|Cash|||A||Y|||
CSN-1210-000454||BA03223|BA1209000285|24/10/2012|6783|Cash|||A||Y|||
CSN-1210-000455||BA03224|BA1209000287|24/10/2012|1285.3|Cash|||A||Y|||
CSN-1210-000456||BA03222|BA1209000284|24/10/2012|1556.3|Cash|||A||Y|||
CSN-1210-000457||BA03220|BA1209000282|24/10/2012|1376|Cash|||A||Y|||
CSN-1210-000458||BA02846|BA1209000290|24/10/2012|2164|Cash|||A||Y|||
CSN-1210-000459||BA02845|BA1209000288|24/10/2012|936|Cash|||A||Y|||
CSN-1210-000460||BA03235|BA1209000304|25/10/2012|3260|Cash|||A||Y|||
CSN-1210-000461||BA03234|BA1209000302|25/10/2012|1604|Cash|||A||Y|||
CSN-1210-000462||BA03233|BA1209000301|25/10/2012|750|Cash|||A||Y|||
CSN-1210-000463||BA03231|BA1209000299|25/10/2012|1246|Cash|||A||Y|||
CSN-1210-000464||BA03230|BA1209000298|25/10/2012|286.32|Cash|||A||Y|||
CSN-1210-000465||BA03231|BA1209000299|25/10/2012|36.76|Cash|||A||Y|||
CSN-1210-000466||BA03232|BA1209000300|25/10/2012|707.16|Cash|||A||Y|||
CSN-1210-000467||BA03236|BA1209000305|25/10/2012|1613.2|Cash|||A||Y|||
CSN-1210-000468||BA03237|BA1209000306|25/10/2012|250|Cash|||A||Y|||
CSN-1210-000469||BA02770|BA1209000303|25/10/2012|707|Cash|||A||Y|||
CSN-1210-000470||BA02771|BA1209000289|25/10/2012|860|Cash|||A||Y|||
CSN-1210-000471||BA02774|BA1209000286|25/10/2012|1150.42|Cash|||A||Y|||
CSN-1210-000472||BA02778|BA1209000291|25/10/2012|1064|Cash|||A||Y|||
CSN-1210-000473||BA02779|BA1209000294|25/10/2012|740|Cash|||A||Y|||
CSN-1210-000474||BA02845|BA1209000288|25/10/2012|57.56|Cash|||A||Y|||
CSN-1210-000475||BA02847|BA1209000588|25/10/2012|3036|Cash|||A||Y|||
CSN-1210-000476||BA03217|BA1209000279|25/10/2012|1744|Cash|||A||Y|||
CSN-1210-000477||BA03218|BA1209000280|25/10/2012|280|Cash|||A||Y|||
CSN-1210-000478||BA03219|BA1209000281|25/10/2012|1290.6|Cash|||A||Y|||
CSN-1210-000479||BA03220|BA1209000282|25/10/2012|975.37|Cash|||A||Y|||
CSN-1210-000480||BA03226|BA1209000293|25/10/2012|1425.48|Cash|||A||Y|||
CSN-1210-000481||BA03225|BA1209000292|25/10/2012|766.65|Cash|||A||Y|||
CSN-1210-000482||BA03227|BA1209000295|25/10/2012|1484|Cash|||A||Y|||
CSN-1210-000483||BA03228|BA1209000296|25/10/2012|343.16|Cash|||A||Y|||
CSN-1210-000484||BA03229|BA1209000297|25/10/2012|143.16|Cash|||A||Y|||
CSN-1210-000485||BA01981|BA1209000370|25/10/2012|593.05|Cash|||A||Y|||
CSN-1210-000486||BA01984|BA1209000366|25/10/2012|2601.6|Cash|||A||Y|||
CSN-1210-000487||BA02928|BA1209000382|25/10/2012|1194|Cash|||A||Y|||
CSN-1210-000488||BA03281|BA1209000357|25/10/2012|2499.36|Cash|||A||Y|||
CSN-1210-000489||BA03282|BA1209000362|25/10/2012|1110|Cash|||A||Y|||
CSN-1210-000490||BA03284|BA1209000364|25/10/2012|1674|Cash|||A||Y|||
CSN-1210-000491||BA03285|BA1209000365|25/10/2012|5318.44|Cash|||A||Y|||
CSN-1210-000492||BA03287|BA1209000378|25/10/2012|2882|Cash|||A||Y|||
CSN-1210-000493||BA03293|BA1209000392|25/10/2012|1127.55|Cash|||A||Y|||
CSN-1210-000494||BA03370|BA1209000562|25/10/2012|1834|Cash|||A||Y|||
CSN-1210-000495||BA03371|BA1209000563|25/10/2012|4770|Cash|||A||Y|||
CSN-1210-000496||BA03372|BA1209000564|25/10/2012|6370.56|Cash|||A||Y|||
CSN-1210-000497||BA03373|BA1209000565|25/10/2012|15557.75|Cash|||A||Y|||
CSN-1210-000498||BA01787|BA1209000541|25/10/2012|1189.2|Cash|||A||Y|||
CSN-1210-000499||BA01787|BA1209000543|25/10/2012|3111.81|Cash|||A||Y|||
CSN-1210-000500||BA01790|BA1209000526|25/10/2012|4512.06|Cash|||A||Y|||
CSN-1210-000501||BA02029|BA1209000539|25/10/2012|2592|Cash|||A||Y|||
CSN-1210-000502||BA02036|BA1209000538|25/10/2012|646.75|Cash|||A||Y|||
CSN-1210-000503||BA02038|BA1209000527|25/10/2012|1430|Cash|||A||Y|||
CSN-1210-000504||BA02039|BA1209000525|25/10/2012|9954.09|Cash|||A||Y|||
CSN-1210-000505||BA02040|BA1209000544|25/10/2012|1727.16|Cash|||A||Y|||
CSN-1210-000506||BA02119|BA1209000540|25/10/2012|1112.64|Cash|||A||Y|||
CSN-1210-000507||BA02124|BA1209000537|25/10/2012|1040|Cash|||A||Y|||
CSN-1210-000508||BA02392|BA1209000529|25/10/2012|694|Cash|||A||Y|||
CSN-1210-000509||BA02399|BA1209000535|25/10/2012|2155.16|Cash|||A||Y|||
CSN-1210-000510||BA02400|BA1209000534|25/10/2012|1316.18|Cash|||A||Y|||
CSN-1210-000511||BA03365|BA1209000557|25/10/2012|4240|Cash|||A||Y|||
CSN-1210-000512||BA03360|BA1209000533|25/10/2012|456.64|Cash|||A||Y|||
CSN-1210-000513||BA01582|BA1208000561|25/10/2012|9500|Cash|||A||Y|||
CSN-1210-000514||BA00009|BA1208000621|29/10/2012|10607.34|Cash|||A||Y|||
CSN-1210-000515||BA00015|BA1208000610|29/10/2012|3120|Cash|||A||Y|||
CSN-1210-000516||BA00017|BA1208000604|29/10/2012|3348.73|Cash|||A||Y|||
CSN-1210-000517||BA00192|BA1208000603|29/10/2012|4530.68|Cash|||A||Y|||
CSN-1210-000518||BA00192|BA1208000625|29/10/2012|11880|Cash|||A||Y|||
CSN-1210-000519||BA00521|BA1208000605|29/10/2012|3753.16|Cash|||A||Y|||
CSN-1210-000520||BA00565|BA1208000612|29/10/2012|3132|Cash|||A||Y|||
CSN-1210-000521||BA00566|BA1208000620|29/10/2012|3118.94|Cash|||A||Y|||
CSN-1210-000522||BA01894|BA1208000608|29/10/2012|11071.5|Cash|||A||Y|||
CSN-1210-000523||BA01890|BA1208000611|29/10/2012|537.65|Cash|||A||Y|||
CSN-1210-000524||BA02801|BA1209000068|30/10/2012|758.83|Cash|||A||Y|||
CSN-1210-000525||BA02802|BA1209000066|30/10/2012|1339.29|Cash|||A||Y|||
CSN-1210-000526||BA02803|BA1209000052|30/10/2012|940|Cash|||A||Y|||
CSN-1210-000527||BA02804|BA1209000055|30/10/2012|701.78|Cash|||A||Y|||
CSN-1210-000528||BA02806|BA1209000054|30/10/2012|1100|Cash|||A||Y|||
CSN-1210-000529||BA03114|BA1209000056|30/10/2012|16|Cash|||A||Y|||
CSN-1210-000530||BA03115|BA1209000062|30/10/2012|900|Cash|||A||Y|||
CSN-1210-000531||BA03116|BA1209000064|30/10/2012|1488|Cash|||A||Y|||
CSN-1210-000532||BA03117|BA1209000067|30/10/2012|480|Cash|||A||Y|||
CSN-1210-000533||BA03118|BA1209000069|30/10/2012|1447|Cash|||A||Y|||
CSN-1210-000534||BA03119|BA1209000070|30/10/2012|750|Cash|||A||Y|||
CSN-1210-000535||BA03120|BA1209000071|30/10/2012|1050|Cash|||A||Y|||
CSN-1210-000536||BA03121|BA1209000072|30/10/2012|740|Cash|||A||Y|||
CSN-1210-000537||BA03122|BA1209000074|30/10/2012|440|Cash|||A||Y|||
CSN-1210-000538||BA03123|BA1209000077|30/10/2012|2850|Cash|||A||Y|||
CSN-1210-000539||BA03043|BA1208000623|30/10/2012|3782.59|Cash|||A||Y|||
CSN-1210-000540||BA03051|BA1208000624|30/10/2012|4583.59|Cash|||A||Y|||
CSN-1210-000541||BA00429|BA1208000615|30/10/2012|1623.82|Cash|||A||Y|||
CSN-1210-000542||BA00011|BA1208000609|30/10/2012|1591.16|Cash|||A||Y|||
CSN-1210-000543||BA00012|BA1208000614|30/10/2012|1379.18|Cash|||A||Y|||
CSN-1210-000544||BA00019|BA1208000607|30/10/2012|672|Cash|||A||Y|||
CSN-1210-000545||BA00022|BA1208000606|30/10/2012|1338|Cash|||A||Y|||
CSN-1210-000546||BA00429|BA1208000615|30/10/2012|54.34|Cash|||A||Y|||
CSN-1210-000547||BA00567|BA1208000616|30/10/2012|1629.02|Cash|||A||Y|||
CSN-1210-000548||BA01890|BA1208000611|30/10/2012|355.51|Cash|||A||Y|||
CSN-1210-000549||BA01892|BA1208000619|30/10/2012|1606.16|Cash|||A||Y|||
CSN-1210-000550||BA01893|BA1208000613|30/10/2012|342|Cash|||A||Y|||
CSN-1210-000551||BA02453|BA1208000617|30/10/2012|2098.02|Cash|||A||Y|||
CSN-1210-000552||BA02454|BA1208000618|30/10/2012|1412.16|Cash|||A||Y|||
CSN-1210-000553||BA03042|BA1208000622|30/10/2012|2022|Cash|||A||Y|||
CSN-1211-000001||BA02271|BA1207000537|01/11/2012|893.16|Cash|||A||Y|||
CSN-1211-000002||BA02279|BA1207000536|01/11/2012|2225|Cash|||A||Y|||
CSN-1211-000003||BA02294|BA1207000481|01/11/2012|156.59|Cash|||A||Y|||
CSN-1211-000004||BA02296|BA1207000539|01/11/2012|1770|Cash|||A||Y|||
CSN-1211-000005||BA02411|BA1207000540|01/11/2012|2500|Cash|||A||Y|||
CSN-1211-000006||BA02473|BA1207000538|01/11/2012|1750|Cash|||A||Y|||
CSN-1211-000007||BA02521|BA1207000482|01/11/2012|259.28|Cash|||A||Y|||
CSN-1211-000008||BA02730|BA1207000541|01/11/2012|2500|Cash|||A||Y|||
CSN-1211-000009||BA02269|BA1207000483|01/11/2012|806.28|Cash|||A||Y|||
CSN-1211-000010||BA02473|BA1207000594|01/11/2012|40|Cash|||A||Y|||
CSN-1211-000011||BA02473|BA1207000594|01/11/2012|40|Cash|||A||Y|||
CSN-1211-000012||BA01318|BA1209000514|01/11/2012|1175|Cash|||A||Y|||
CSN-1211-000013||BA02289|BA1209000520|01/11/2012|3374.19|Cash|||A||Y|||
CSN-1211-000014||BA03355|BA1209000518|01/11/2012|996.35|Cash|||A||Y|||
CSN-1211-000015||BA03356|BA1209000519|01/11/2012|1089.56|Cash|||A||Y|||
CSN-1211-000016||BA03361|BA1209000542|01/11/2012|2400|Cash|||A||Y|||
CSN-1211-000017||BA02404|BA1209000536|01/11/2012|2512.76|Cash|||A||Y|||
CSN-1211-000018||BA02688|BA1209000530|01/11/2012|2633.3|Cash|||A||Y|||
CSN-1211-000019||BA03357|BA1209000528|01/11/2012|1058|Cash|||A||Y|||
CSN-1211-000020||BA03358|BA1209000531|01/11/2012|1061.2|Cash|||A||Y|||
CSN-1211-000021||BA03359|BA1209000532|01/11/2012|1497.3|Cash|||A||Y|||
CSN-1211-000022||BA03360|BA1209000533|01/11/2012|430.36|Cash|||A||Y|||
CSN-1211-000023||BA03368|BA1209000560|01/11/2012|4680|Cash|||A||Y|||
CSN-1211-000024||BA03369|BA1209000561|01/11/2012|660|Cash|||A||Y|||
CSN-1211-000025||BA03366|BA1209000558|01/11/2012|1640|Cash|||A||Y|||
CSN-1211-000026||BA03367|BA1209000559|01/11/2012|3210|Cash|||A||Y|||
CSN-1211-000027||BA03238|BA1209000308|01/11/2012|5000|Cash|||A||Y|||
CSN-1211-000028||BA02885|BA1209000546|01/11/2012|3000|Cash|||A||Y|||
CSN-1211-000029||BA02023|BA1210000139|01/11/2012|8000|Cash|||A||Y|||
CSN-1211-000030||BA02788|BA1210000003|01/11/2012|6542.12|Cash|||A||Y|||
CSN-1211-000031||BA02788|BA1210000076|01/11/2012|654.24|Cash|||A||Y|||
CSN-1211-000032||BA02789|BA1210000009|01/11/2012|6086.88|Cash|||A||Y|||
CSN-1211-000033||BA03084|BA1210000013|01/11/2012|7945.36|Cash|||A||Y|||
CSN-1211-000034||BA03091|BA1210000001|01/11/2012|8771.4|Cash|||A||Y|||
CSN-1211-000035||BA03430|BA1210000152|01/11/2012|9440|Cash|||A||Y|||
CSN-1211-000036||BA03429|BA1210000151|01/11/2012|560|Cash|||A||Y|||
CSN-1211-000037||BA00505|BA1210000102|01/11/2012|7700|Cash|||A||Y|||
CSN-1211-000038||BA01186|BA1208000325|01/11/2012|1500|Cash|||A||Y|||
CSN-1211-000039||BA01357|BA1209000240|01/11/2012|595.88|Cash|||A||Y|||
CSN-1211-000040||BA01359|BA1209000255|01/11/2012|1080.04|Cash|||A||Y|||
CSN-1211-000041||BA01370|BA1209000241|01/11/2012|5526.57|Cash|||A||Y|||
CSN-1211-000042||BA01375|BA1209000253|01/11/2012|961.78|Cash|||A||Y|||
CSN-1211-000043||BA01376|BA1209000249|01/11/2012|954.7|Cash|||A||Y|||
CSN-1211-000044||BA01453|BA1209000252|01/11/2012|355.55|Cash|||A||Y|||
CSN-1211-000045||BA01527|BA1209000251|01/11/2012|360|Cash|||A||Y|||
CSN-1211-000046||BA01531|BA1209000246|01/11/2012|1022.48|Cash|||A||Y|||
CSN-1211-000047||BA01966|BA1209000244|01/11/2012|744|Cash|||A||Y|||
CSN-1211-000048||BA02099|BA1209000247|01/11/2012|815|Cash|||A||Y|||
CSN-1211-000049||BA02313|BA1209000250|01/11/2012|272|Cash|||A||Y|||
CSN-1211-000050||BA03213|BA1209000245|01/11/2012|240|Cash|||A||Y|||
CSN-1211-000051||BA03215|BA1209000254|01/11/2012|401.78|Cash|||A||Y|||
CSN-1211-000052||BA03216|BA1209000256|01/11/2012|1670.42|Cash|||A||Y|||
CSN-1211-000053||BA02270|BA1209000571|01/11/2012|1400|Cash|||A||Y|||
CSN-1211-000054||BA02047|BA1208000580|01/11/2012|2314.71|Cash|||A||Y|||
CSN-1211-000055||BA02049|BA1208000582|01/11/2012|1260|Cash|||A||Y|||
CSN-1211-000056||BA02057|BA1208000591|01/11/2012|1162.5|Cash|||A||Y|||
CSN-1211-000057||BA02180|BA1208000578|01/11/2012|262.79|Cash|||A||Y|||
CSN-1211-000058||BA02713|BA1207000454|01/11/2012|1406.29|Cash|||A||Y|||
CSN-1211-000059||BA02714|BA1207000457|01/11/2012|1306|Cash|||A||Y|||
CSN-1211-000060||BA02717|BA1207000459|01/11/2012|2021.56|Cash|||A||Y|||
CSN-1211-000061||BA02745|BA1207000605|01/11/2012|3909.94|Cash|||A||Y|||
CSN-1211-000062||BA02746|BA1207000606|01/11/2012|4230.44|Cash|||A||Y|||
CSN-1211-000063||BA01352|BA1207000601|01/11/2012|168|Cash|||A||Y|||
CSN-1211-000064||BA01340|BA1207000604|01/11/2012|765.79|Cash|||A||Y|||
CSN-1211-000065||BA01552|BA1207000602|01/11/2012|695.12|Cash|||A||Y|||
CSN-1211-000066||BA01555|BA1207000461|01/11/2012|1164.6|Cash|||A||Y|||
CSN-1211-000067||BA02137|BA1207000455|01/11/2012|1600|Cash|||A||Y|||
CSN-1211-000068||BA02138|BA1207000460|01/11/2012|1247.8|Cash|||A||Y|||
CSN-1211-000069||BA02181|BA1207000600|01/11/2012|2673.04|Cash|||A||Y|||
CSN-1211-000070||BA02321|BA1207000456|01/11/2012|1193.44|Cash|||A||Y|||
CSN-1211-000071||BA02495|BA1207000596|01/11/2012|642.08|Cash|||A||Y|||
CSN-1211-000072||BA02502|BA1208000664|01/11/2012|2975.9|Cash|||A||Y|||
CSN-1211-000073||BA01370|BA1210000306|01/11/2012|3600|Cash|||A||Y|||
CSN-1211-000074||BA01575|BA1208000555|01/11/2012|3000|Cash|||A||Y|||
CSN-1211-000075||BA00822|BA1210000074|01/11/2012|8000|Cash|||A||Y|||
CSN-1211-000076||BA02186|BA1209000509|01/11/2012|15000|Cash|||A||Y|||
CSN-1211-000077||BA01339|BA1208000655|01/11/2012|3500|Cash|||A||Y|||
CSN-1211-000078||BA00858|BA1208000164|01/11/2012|399.97|Cash|||A||Y|||
CSN-1211-000079||BA00859|BA1208000167|01/11/2012|280|Cash|||A||Y|||
CSN-1211-000080||BA00859|BA1208000316|01/11/2012|600|Cash|||A||Y|||
CSN-1211-000081||BA01147|BA1209000193|01/11/2012|8304.24|Cash|||A||Y|||
CSN-1211-000082||BA01712|BA1209000200|01/11/2012|4141.64|Cash|||A||Y|||
CSN-1211-000083||BA01711|BA1209000194|01/11/2012|2632|Cash|||A||Y|||
CSN-1211-000084||BA00847|BA1209000203|01/11/2012|1640.83|Cash|||A||Y|||
CSN-1211-000085||BA01711|BA1209000194|01/11/2012|1.32|Cash|||A||Y|||
CSN-1211-000086||BA02986|BA1208000456|01/11/2012|1800.04|Cash|||A||Y|||
CSN-1211-000087||BA03322|BA1209000431|01/11/2012|3200|Cash|||A||Y|||
CSN-1211-000088||BA03085|BA1210000005|01/11/2012|1719.54|Cash|||A||Y|||
CSN-1211-000089||BA03088|BA1210000011|01/11/2012|2105.48|Cash|||A||Y|||
CSN-1211-000090||BA03090|BA1210000010|01/11/2012|2186.32|Cash|||A||Y|||
CSN-1211-000091||BA03090|BA1210000371|01/11/2012|150|Cash|||A||Y|||
CSN-1211-000092||BA03091|BA1210000001|01/11/2012|1329.52|Cash|||A||Y|||
CSN-1211-000093||BA03092|BA1210000007|01/11/2012|3571|Cash|||A||Y|||
CSN-1211-000094||BA03093|BA1210000008|01/11/2012|2920|Cash|||A||Y|||
CSN-1211-000095||BA03377|BA1210000002|01/11/2012|4106.5|Cash|||A||Y|||
CSN-1211-000096||BA03378|BA1210000004|01/11/2012|1345|Cash|||A||Y|||
CSN-1211-000097||BA03379|BA1210000006|01/11/2012|2983.44|Cash|||A||Y|||
CSN-1211-000098||BA03380|BA1210000012|01/11/2012|1406.36|Cash|||A||Y|||
CSN-1211-000099||BA03381|BA1210000014|01/11/2012|750|Cash|||A||Y|||
CSN-1211-000100||BA03406|BA1210000118|01/11/2012|5476.81|Cash|||A||Y|||
CSN-1211-000101||BA01361|BA1209000262|01/11/2012|7693.36|Cash|||A||Y|||
CSN-1211-000102||BA01364|BA1209000263|01/11/2012|21080.89|Cash|||A||Y|||
CSN-1211-000103||BA01986|BA1209000264|01/11/2012|20680|Cash|||A||Y|||
CSN-1211-000104||BA03026|BA1209000265|01/11/2012|9345.75|Cash|||A||Y|||
CSN-1211-000105||BA02737|BA1207000564|01/11/2012|2800|Cash|||A||Y|||
CSN-1211-000106||BA03288|BA1209000379|01/11/2012|1395|Cash|||A||Y|||
CSN-1211-000107||BA03289|BA1209000385|01/11/2012|2180|Cash|||A||Y|||
CSN-1211-000108||BA03290|BA1209000389|01/11/2012|1209.76|Cash|||A||Y|||
CSN-1211-000109||BA03291|BA1209000390|01/11/2012|2032.16|Cash|||A||Y|||
CSN-1211-000110||BA03292|BA1209000391|01/11/2012|858.56|Cash|||A||Y|||
CSN-1211-000111||BA03293|BA1209000392|01/11/2012|2324.52|Cash|||A||Y|||
CSN-1211-000112||BA02756|BA1209000084|01/11/2012|672|Cash|||A||Y|||
CSN-1211-000113||BA02758|BA1209000109|01/11/2012|903.78|Cash|||A||Y|||
CSN-1211-000114||BA02763|BA1209000100|01/11/2012|850|Cash|||A||Y|||
CSN-1211-000115||BA02764|BA1209000078|01/11/2012|945.9|Cash|||A||Y|||
CSN-1211-000116||BA02953|BA1209000098|01/11/2012|1354.84|Cash|||A||Y|||
CSN-1211-000117||BA02955|BA1209000108|01/11/2012|1163.56|Cash|||A||Y|||
CSN-1211-000118||BA03124|BA1209000079|01/11/2012|822.48|Cash|||A||Y|||
CSN-1211-000119||BA03125|BA1209000080|01/11/2012|842|Cash|||A||Y|||
CSN-1211-000120||BA03128|BA1209000086|01/11/2012|900|Cash|||A||Y|||
CSN-1211-000121||BA03130|BA1209000090|01/11/2012|1080|Cash|||A||Y|||
CSN-1211-000122||BA03132|BA1209000093|01/11/2012|480|Cash|||A||Y|||
CSN-1211-000123||BA03135|BA1209000096|01/11/2012|479|Cash|||A||Y|||
CSN-1211-000124||BA03136|BA1209000097|01/11/2012|650|Cash|||A||Y|||
CSN-1211-000125||BA03137|BA1209000099|01/11/2012|871.78|Cash|||A||Y|||
CSN-1211-000126||BA03139|BA1209000102|01/11/2012|972.56|Cash|||A||Y|||
CSN-1211-000127||BA03140|BA1209000103|01/11/2012|670|Cash|||A||Y|||
CSN-1211-000128||BA03143|BA1209000106|01/11/2012|600|Cash|||A||Y|||
CSN-1211-000129||BA03144|BA1209000107|01/11/2012|742|Cash|||A||Y|||
CSN-1211-000130||BA03404|BA1210000094|01/11/2012|5000|Cash|||A||Y|||
CSN-1211-000131||BA02697|BA1207000468|01/11/2012|1465|Cash|||A||Y|||
CSN-1211-000132||BA02698|BA1207000469|01/11/2012|1480|Cash|||A||Y|||
CSN-1211-000133||BA02699|BA1207000470|01/11/2012|2302.25|Cash|||A||Y|||
CSN-1211-000134||BA02700|BA1207000471|01/11/2012|2519.75|Cash|||A||Y|||
CSN-1211-000135||BA02746|BA1208000665|03/11/2012|10725|Cash|||A||Y|||
CSN-1211-000136||BA02714|BA1208000663|03/11/2012|1974.38|Cash|||A||Y|||
CSN-1211-000137||BA00505|BA1210000102|07/11/2012|6350|Cash|||A||Y|||
CSN-1211-000138||BA00505|BA1210000513|07/11/2012|11520|Cash|||A||Y|||
CSN-1211-000139||BA00506|BA1210000114|07/11/2012|4935|Cash|||A||Y|||
CSN-1211-000140||BA00507|BA1210000104|07/11/2012|2200|Cash|||A||Y|||
CSN-1211-000141||BA00508|BA1210000106|07/11/2012|9810|Cash|||A||Y|||
CSN-1211-000142||BA00508|BA1210000400|07/11/2012|2700|Cash|||A||Y|||
CSN-1211-000143||BA00508|BA1210000434|07/11/2012|384|Cash|||A||Y|||
CSN-1211-000144||BA00509|BA1210000108|07/11/2012|4433.18|Cash|||A||Y|||
CSN-1211-000145||BA00510|BA1210000109|07/11/2012|6470|Cash|||A||Y|||
CSN-1211-000146||BA00510|BA1210000291|07/11/2012|540|Cash|||A||Y|||
CSN-1211-000147||BA00511|BA1210000101|07/11/2012|675.82|Cash|||A||Y|||
CSN-1211-000148||BA01834|BA1208000681|07/11/2012|3278.3|Cash|||A||Y|||
CSN-1211-000149||BA01838|BA1208000679|07/11/2012|5322|Cash|||A||Y|||
CSN-1211-000150||BA00318|BA1209000494|07/11/2012|3200|Cash|||A||Y|||
CSN-1211-000151||BA00016|BA1210000469|07/11/2012|4000|Cash|||A||Y|||
CSN-1206-000407||BA00343|BA1205000624|14/06/2012|2529|Cash|||A||Y|||
CSN-1206-000408||BA02150|BA1205000709|17/06/2012|3800|Cash|||A||Y|||
CSN-1206-000409||BA02151|BA1205000710|17/06/2012|3828|Cash|||A||Y|||
CSN-1206-000410||BA02152|BA1205000711|17/06/2012|372|Cash|||A||Y|||
CSN-1206-000411||BA00166|BA1205000451|17/06/2012|6000|Cash|||A||Y|||
CSN-1206-000412||BA00970|BA1205000321|17/06/2012|1275.36|Cash|||A||Y|||
CSN-1206-000413||BA01229|BA1205000322|17/06/2012|1500|Cash|||A||Y|||
CSN-1206-000414||BA01232|BA1204000402|17/06/2012|258.36|Cash|||A||Y|||
CSN-1206-000415||BA01234|BA1205000319|17/06/2012|1110|Cash|||A||Y|||
CSN-1206-000416||BA01235|BA1204000391|17/06/2012|1225|Cash|||A||Y|||
CSN-1206-000417||BA01674|BA1204000395|17/06/2012|1135|Cash|||A||Y|||
CSN-1206-000418||BA01809|BA1205000311|17/06/2012|1150|Cash|||A||Y|||
CSN-1206-000419||BA01809|BA1205000704|17/06/2012|1528|Cash|||A||Y|||
CSN-1206-000420||BA02003|BA1205000312|17/06/2012|1655|Cash|||A||Y|||
CSN-1206-000421||BA02004|BA1205000313|17/06/2012|1800|Cash|||A||Y|||
CSN-1206-000422||BA02005|BA1205000315|17/06/2012|1979.63|Cash|||A||Y|||
CSN-1206-000423||BA02006|BA1205000317|17/06/2012|2383.65|Cash|||A||Y|||
CSN-1206-000424||BA01026|BA1204000795|18/06/2012|4510.5|CN|||A||Y|||
CSN-1206-000425||BA01448|BA1203000507|18/06/2012|500|Cash|||A||Y|||
CSN-1206-000426||BA00569|BA1202000503|18/06/2012|1169.1|Cash|||A||Y|||
CSN-1206-000427||BA00569|BA1203000573|18/06/2012|1830.9|Cash|||A||Y|||
CSN-1206-000428||BA01490|BA1203000595|18/06/2012|1500|Cash|||A||Y|||
CSN-1206-000429||BA02091|BA1205000456|18/06/2012|2530|Cash|||A||Y|||
CSN-1206-000430||BA02090|BA1205000449|18/06/2012|1202|Cash|||A||Y|||
CSN-1206-000431||BA01302|BA1203000291|18/06/2012|3500|Cash|||A||Y|||
CSN-1206-000432||BA01971|BA1205000164|18/06/2012|3000|Cash|||A||Y|||
CSN-1206-000433||BA00719|BA1205000575|18/06/2012|7000|Cash|||A||Y|||
CSN-1206-000434||BA01726|BA1204000388|18/06/2012|807.4|Cash|||A||Y|||
CSN-1206-000435||BA01725|BA1204000387|18/06/2012|540|Cash|||A||Y|||
CSN-1206-000436||BA01724|BA1204000386|18/06/2012|744|Cash|||A||Y|||
CSN-1206-000437||BA01723|BA1204000385|18/06/2012|2108.58|Cash|||A||Y|||
CSN-1206-000438||BA01709|BA1204000384|18/06/2012|890|Cash|||A||Y|||
CSN-1206-000439||BA01708|BA1204000383|18/06/2012|3177.6|Cash|||A||Y|||
CSN-1206-000440||BA01707|BA1204000382|18/06/2012|1748|Cash|||A||Y|||
CSN-1206-000441||BA01706|BA1204000381|18/06/2012|563|Cash|||A||Y|||
CSN-1206-000442||BA01706|BA1204000588|18/06/2012|165|Cash|||A||Y|||
CSN-1206-000443||BA01705|BA1204000380|18/06/2012|1068.43|Cash|||A||Y|||
CSN-1206-000444||BA01704|BA1204000379|18/06/2012|706|Cash|||A||Y|||
CSN-1206-000445||BA01703|BA1204000378|18/06/2012|633.99|Cash|||A||Y|||
CSN-1206-000446||BA01985|BA1205000239|19/06/2012|6914.36|Cash|||A||Y|||
CSN-1206-000447||BA01984|BA1205000237|19/06/2012|4222|Cash|||A||Y|||
CSN-1206-000448||BA01981|BA1205000215|19/06/2012|2160|Cash|||A||Y|||
CSN-1206-000449||BA01980|BA1205000213|19/06/2012|2232|Cash|||A||Y|||
CSN-1206-000450||BA01779|BA1205000227|19/06/2012|2192.14|Cash|||A||Y|||
CSN-1206-000451||BA01777|BA1205000231|19/06/2012|3960|Cash|||A||Y|||
CSN-1206-000452||BA00633|BA1205000228|19/06/2012|4713|Cash|||A||Y|||
CSN-1206-000453||BA00631|BA1205000225|19/06/2012|296.5|Cash|||A||Y|||
CSN-1206-000454||BA01574|BA1204000120|19/06/2012|690.8|Cash|||A||Y|||
CSN-1206-000455||BA01573|BA1205000511|19/06/2012|3372.08|Cash|||A||Y|||
CSN-1206-000456||BA01572|BA1205000503|19/06/2012|1553.96|Cash|||A||Y|||
CSN-1206-000457||BA01568|BA1205000520|19/06/2012|2063.56|Cash|||A||Y|||
CSN-1206-000458||BA01562|BA1205000524|19/06/2012|2483.02|Cash|||A||Y|||
CSN-1206-000459||BA01938|BA1205000502|19/06/2012|1336.58|Cash|||A||Y|||
CSN-1206-000460||BA02194|BA1205000811|19/06/2012|0|Cash|||A||Y|||
CSN-1206-000461||BA01995|BA1205000263|19/06/2012|0|Cash|||A||Y|||
CSN-1206-000462||BA01994|BA1205000262|19/06/2012|0|Cash|||A||Y|||
CSN-1206-000463||BA01993|BA1205000261|19/06/2012|0|Cash|||A||Y|||
CSN-1206-000464||BA01015|BA1205000270|19/06/2012|0|Cash|||A||Y|||
CSN-1206-000465||BA02090|BA1205000449|19/06/2012|1318|Cash|||A||Y|||
CSN-1206-000466||BA02089|BA1205000448|19/06/2012|2460|Cash|||A||Y|||
CSN-1206-000467||BA02088|BA1205000445|19/06/2012|2564.45|Cash|||A||Y|||
CSN-1206-000468||BA02087|BA1205000442|19/06/2012|4064.4|Cash|||A||Y|||
CSN-1206-000469||BA00647|BA1205000714|19/06/2012|2944|Cash|||A||Y|||
CSN-1206-000470||BA00643|BA1205000443|19/06/2012|4713.21|Cash|||A||Y|||
CSN-1206-000471||BA00164|BA1205000450|19/06/2012|3496.02|Cash|||A||Y|||
CSN-1206-000472||BA00166|BA1205000451|19/06/2012|3618.96|Cash|||A||Y|||
CSN-1206-000473||BA00167|BA1205000452|19/06/2012|1724.14|Cash|||A||Y|||
CSN-1206-000474||BA00168|BA1205000446|19/06/2012|1049.78|Cash|||A||Y|||
CSN-1206-000475||BA00170|BA1205000454|19/06/2012|2015|Cash|||A||Y|||
CSN-1206-000476||BA00171|BA1205000537|19/06/2012|3131|Cash|||A||Y|||
CSN-1206-000477||BA00173|BA1205000455|19/06/2012|4901.04|Cash|||A||Y|||
CSN-1206-000478||BA01248|BA1205000285|19/06/2012|10331.32|CN|||A||Y|||
CSN-1206-000479||BA01211|BA1205000299|19/06/2012|2375.16|CN|||A||Y|||
CSN-1206-000480||BA01209|BA1205000293|19/06/2012|1572.52|CN|||A||Y|||
CSN-1206-000481||BA02013|BA1205000340|20/06/2012|12168.7|Cash|||A||Y|||
CSN-1206-000482||BA02015|BA1205000342|20/06/2012|1331.3|Cash|||A||Y|||
CSN-1206-000483||BA02006|BA1205000317|20/06/2012|23.63|Cash|||A||Y|||
CSN-1206-000484||BA02007|BA1205000318|20/06/2012|1272.9|Cash|||A||Y|||
CSN-1206-000485||BA02007|BA1205000703|20/06/2012|3115|Cash|||A||Y|||
CSN-1206-000486||BA02008|BA1205000320|20/06/2012|300|Cash|||A||Y|||
CSN-1206-000487||BA02009|BA1205000324|20/06/2012|3333.1|Cash|||A||Y|||
CSN-1206-000488||BA02010|BA1205000326|20/06/2012|1945|Cash|||A||Y|||
CSN-1206-000489||BA02011|BA1205000327|20/06/2012|1500|Cash|||A||Y|||
CSN-1206-000490||BA02146|BA1205000702|20/06/2012|810.26|Cash|||A||Y|||
CSN-1206-000491||BA00414|BA1205000202|20/06/2012|1214.5|Cash|||A||Y|||
CSN-1206-000492||BA00416|BA1205000193|20/06/2012|1003.16|Cash|||A||Y|||
CSN-1206-000493||BA00421|BA1205000190|20/06/2012|900|Cash|||A||Y|||
CSN-1206-000494||BA00424|BA1205000199|20/06/2012|750|Cash|||A||Y|||
CSN-1206-000495||BA00468|BA1205000734|20/06/2012|982.25|Cash|||A||Y|||
CSN-1206-000496||BA00547|BA1205000203|20/06/2012|722.9|Cash|||A||Y|||
CSN-1206-000497||BA00550|BA1205000197|20/06/2012|524.7|Cash|||A||Y|||
CSN-1206-000498||BA00551|BA1205000200|20/06/2012|900|Cash|||A||Y|||
CSN-1206-000499||BA00558|BA1205000192|20/06/2012|925.4|Cash|||A||Y|||
CSN-1206-000500||BA00844|BA1205000735|20/06/2012|538|Cash|||A||Y|||
CSN-1206-000501||BA00852|BA1205000182|20/06/2012|1950.26|Cash|||A||Y|||
CSN-1206-000502||BA00955|BA1205000201|20/06/2012|1635.73|Cash|||A||Y|||
CSN-1206-000503||BA01145|BA1205000191|20/06/2012|1153.1|Cash|||A||Y|||
CSN-1206-000504||BA01623|BA1205000425|20/06/2012|1162.18|Cash|||A||Y|||
CSN-1206-000505||BA01627|BA1205000432|20/06/2012|105.28|Cash|||A||Y|||
CSN-1206-000506||BA01630|BA1205000417|20/06/2012|300|Cash|||A||Y|||
CSN-1206-000507||BA01631|BA1205000428|20/06/2012|778.92|Cash|||A||Y|||
CSN-1206-000508||BA01637|BA1205000420|20/06/2012|552|Cash|||A||Y|||
CSN-1206-000509||BA01638|BA1205000413|20/06/2012|0.43|Cash|||A||Y|||
CSN-1206-000510||BA02070|BA1205000407|20/06/2012|350|Cash|||A||Y|||
CSN-1206-000511||BA02071|BA1205000408|20/06/2012|175|Cash|||A||Y|||
CSN-1206-000512||BA02072|BA1205000410|20/06/2012|420|Cash|||A||Y|||
CSN-1206-000513||BA02073|BA1205000411|20/06/2012|343.16|Cash|||A||Y|||
CSN-1206-000514||BA02074|BA1205000412|20/06/2012|480|Cash|||A||Y|||
CSN-1206-000515||BA02075|BA1205000414|20/06/2012|264.48|Cash|||A||Y|||
CSN-1206-000516||BA02076|BA1205000416|20/06/2012|1112.79|Cash|||A||Y|||
CSN-1206-000517||BA02077|BA1205000418|20/06/2012|1131.06|Cash|||A||Y|||
CSN-1206-000518||BA02078|BA1205000419|20/06/2012|804.59|Cash|||A||Y|||
CSN-1206-000519||BA02079|BA1205000421|20/06/2012|483.16|Cash|||A||Y|||
CSN-1206-000520||BA02080|BA1205000422|20/06/2012|390|Cash|||A||Y|||
CSN-1206-000521||BA02081|BA1205000423|20/06/2012|1124.51|Cash|||A||Y|||
CSN-1206-000522||BA02082|BA1205000424|20/06/2012|832|Cash|||A||Y|||
CSN-1206-000523||BA02083|BA1205000429|20/06/2012|230|Cash|||A||Y|||
CSN-1206-000524||BA02084|BA1205000431|20/06/2012|423.16|Cash|||A||Y|||
CSN-1206-000525||BA02194|BA1205000811|20/06/2012|837.28|Cash|||A||Y|||
CSN-1206-000526||BA02149|BA1205000708|20/06/2012|838|Cash|||A||Y|||
CSN-1206-000527||BA00963|BA1203000594|20/06/2012|744.62|Cash|||A||Y|||
CSN-1206-000528||BA01488|BA1203000593|20/06/2012|195|Cash|||A||Y|||
CSN-1206-000529||BA01488|BA1203000608|20/06/2012|2070|Cash|||A||Y|||
CSN-1206-000530||BA01490|BA1203000595|20/06/2012|3691.2|Cash|||A||Y|||
CSN-1206-000531||BA01490|BA1203000637|20/06/2012|2715|Cash|||A||Y|||
CSN-1206-000532||BA01491|BA1203000609|20/06/2012|757|Cash|||A||Y|||
CSN-1206-000533||BA01258|BA1205000292|20/06/2012|1636.42|Cash|||A||Y|||
CSN-1206-000534||BA01753|BA1205000298|20/06/2012|1110.9|Cash|||A||Y|||
CSN-1206-000535||BA01754|BA1205000297|20/06/2012|2931.68|Cash|||A||Y|||
CSN-1206-000536||BA01755|BA1205000287|20/06/2012|120|Cash|||A||Y|||
CSN-1206-000537||BA01756|BA1205000296|20/06/2012|2947.06|Cash|||A||Y|||
CSN-1206-000538||BA01760|BA1205000286|20/06/2012|4997.54|Cash|||A||Y|||
CSN-1206-000539||BA01996|BA1205000283|20/06/2012|2111.1|Cash|||A||Y|||
CSN-1206-000540||BA01997|BA1205000284|20/06/2012|2978.46|Cash|||A||Y|||
CSN-1206-000541||BA01998|BA1205000288|20/06/2012|803.16|Cash|||A||Y|||
CSN-1206-000542||BA01999|BA1205000295|20/06/2012|2973.36|Cash|||A||Y|||
CSN-1206-000543||BA01254|BA1205000289|20/06/2012|9190.32|Cash|||A||Y|||
CSN-1206-000544||BA00452|BA1205000681|20/06/2012|19927.18|Cash|||A||Y|||
CSN-1206-000545||BA01952|BA1205000529|21/06/2012|549.85|Cash|||A||Y|||
CSN-1206-000546||BA01953|BA1205000530|21/06/2012|351.79|Cash|||A||Y|||
CSN-1206-000547||BA02162|BA1205000738|21/06/2012|300|Cash|||A||Y|||
CSN-1206-000548||BA02163|BA1205000739|21/06/2012|680|Cash|||A||Y|||
CSN-1206-000549||BA02164|BA1205000740|21/06/2012|2381.04|Cash|||A||Y|||
CSN-1206-000550||BA01954|BA1205000531|21/06/2012|2125.7|Cash|||A||Y|||
CSN-1206-000551||BA02160|BA1205000736|21/06/2012|3517.09|Cash|||A||Y|||
CSN-1206-000552||BA01951|BA1205000527|21/06/2012|694.53|Cash|||A||Y|||
CSN-1206-000553||BA00795|BA1201000402|21/06/2012|13066.4|Cash|||A||Y|||
CSN-1206-000554||BA00265|BA1112000572|21/06/2012|0|Cash|||A||Y|||
CSN-1206-000555||BA00016|BA1203000570|21/06/2012|1572.3|Cash|||A||Y|||
CSN-1206-000556||BA00017|BA1203000571|21/06/2012|1300|Cash|||A||Y|||
CSN-1206-000557||BA00191|BA1204001022|21/06/2012|539.95|Cash|||A||Y|||
CSN-1206-000558||BA00192|BA1203000580|21/06/2012|1299|Cash|||A||Y|||
CSN-1206-000559||BA00192|BA1204001016|21/06/2012|292.75|Cash|||A||Y|||
CSN-1206-000560||BA02120|BA1205000604|21/06/2012|7515|Cash|||A||Y|||
CSN-1206-000561||BA02119|BA1205000603|21/06/2012|285|Cash|||A||Y|||
CSN-1206-000562||BA00228|BA1205000238|21/06/2012|3000|Cash|||A||Y|||
CSN-1206-000563||BA02098|BA1205000535|21/06/2012|2650|Cash|||A||Y|||
CSN-1206-000564||BA02097|BA1205000496|21/06/2012|1240|Cash|||A||Y|||
CSN-1206-000565||BA01949|BA1205000525|21/06/2012|1110|Cash|||A||Y|||
CSN-1206-000566||BA01337|BA1205000388|21/06/2012|1635.78|Cash|||A||Y|||
CSN-1206-000567||BA01722|BA1205000397|21/06/2012|1364.22|Cash|||A||Y|||
CSN-1206-000568||BA00024|BA1205000689|21/06/2012|3157|Cash|||A||Y|||
CSN-1206-000569||BA00032|BA1205000694|21/06/2012|3703|Cash|||A||Y|||
CSN-1206-000570||BA00038|BA1205000685|21/06/2012|840|Cash|||A||Y|||
CSN-1206-000571||BA01182|BA1205000555|21/06/2012|10600|Cash|||A||Y|||
CSN-1206-000572||BA00770|BA1201000348|21/06/2012|2180|Cash|||A||Y|||
CSN-1206-000573||BA00770|BA1201000349|21/06/2012|700|Cash|||A||Y|||
CSN-1206-000574||BA00771|BA1201000350|21/06/2012|2108.23|Cash|||A||Y|||
CSN-1206-000575||BA01843|BA1205000745|23/06/2012|9384.08|Cash|||A||Y|||
CSN-1206-000576||BA01842|BA1205000754|23/06/2012|1580.92|Cash|||A||Y|||
CSN-1206-000577||BA01889|BA1204001019|23/06/2012|1303|Cash|||A||Y|||
CSN-1206-000578||BA01889|BA1204001030|23/06/2012|14090|Cash|||A||Y|||
CSN-1206-000579||BA01094|BA1204001029|23/06/2012|14656|Cash|||A||Y|||
CSN-1206-000580||BA01094|BA1204001034|23/06/2012|960|Cash|||A||Y|||
CSN-1206-000581||BA01095|BA1202000499|23/06/2012|1090|Cash|||A||Y|||
CSN-1206-000582||BA01095|BA1202000521|23/06/2012|1750|Cash|||A||Y|||
CSN-1206-000583||BA01486|BA1203000579|23/06/2012|2872|Cash|||A||Y|||
CSN-1206-000584||BA01894|BA1204001031|23/06/2012|2262|Cash|||A||Y|||
CSN-1206-000585||BA01894|BA1204001032|23/06/2012|300|Cash|||A||Y|||
CSN-1206-000586||BA01888|BA1204001017|23/06/2012|1573|Cash|||A||Y|||
CSN-1206-000587||BA00566|BA1203000577|23/06/2012|1583|Cash|||A||Y|||
CSN-1206-000588||BA00566|BA1204001015|23/06/2012|1763|Cash|||A||Y|||
CSN-1206-000589||BA00569|BA1203000573|23/06/2012|444.7|Cash|||A||Y|||
CSN-1206-000590||BA00569|BA1204001014|23/06/2012|1415|Cash|||A||Y|||
CSN-1206-000591||BA00571|BA1203000578|23/06/2012|885|Cash|||A||Y|||
CSN-1206-000592||BA00571|BA1203000605|23/06/2012|1617.8|Cash|||A||Y|||
CSN-1206-000593||BA00565|BA1203000576|23/06/2012|135.5|Cash|||A||Y|||
CSN-1206-000594||BA00318|BA1205000798|23/06/2012|4000|Cash|||A||Y|||
CSN-1206-000595||BA01193|BA1205000658|23/06/2012|8620|Cash|||A||Y|||
CSN-1206-000596||BA01193|BA1205000652|23/06/2012|5080|Cash|||A||Y|||
CSN-1206-000597||BA00228|BA1205000238|23/06/2012|2463.32|Cash|||A||Y|||
CSN-1206-000598||BA00229|BA1205000223|23/06/2012|5207.46|Cash|||A||Y|||
CSN-1206-000599||BA00231|BA1205000699|23/06/2012|1794.72|Cash|||A||Y|||
CSN-1206-000600||BA00232|BA1205000219|23/06/2012|805.92|Cash|||A||Y|||
CSN-1206-000601||BA00224|BA1201000470|23/06/2012|0|Cash|||A||Y|||
CSN-1206-000602||BA00247|BA1205000211|23/06/2012|1080|Cash|||A||Y|||
CSN-1206-000603||BA00248|BA1205000222|23/06/2012|1800|Cash|||A||Y|||
CSN-1206-000604||BA00250|BA1205000701|23/06/2012|3384|Cash|||A||Y|||
CSN-1206-000605||BA00264|BA1205000233|23/06/2012|1638.78|Cash|||A||Y|||
CSN-1206-000606||BA00629|BA1205000217|23/06/2012|5149.82|Cash|||A||Y|||
CSN-1206-000607||BA00244|BA1205000234|23/06/2012|5290.42|Cash|||A||Y|||
CSN-1206-000608||BA00245|BA1205000230|23/06/2012|1385.56|Cash|||A||Y|||
CSN-1206-000609||BA02186|BA1205000801|23/06/2012|12700|Cash|||A||Y|||
CSN-1206-000610||BA00221|BA1204000249|23/06/2012|8650|CN|||A||Y|||
CSN-1206-000611||BA00221|BA1204000681|23/06/2012|7500|CN|||A||Y|||
CSN-1206-000612||BA00052|BA1204000247|23/06/2012|1552.8|CN|||A||Y|||
CSN-1206-000613||BA00052|BA1204000954|23/06/2012|2790|CN|||A||Y|||
CSN-1206-000614||BA01617|BA1204000242|23/06/2012|3715|CN|||A||Y|||
CSN-1206-000615||BA01434|BA1204000142|23/06/2012|7910|CN|||A||Y|||
CSN-1206-000616||BA01434|BA1204000311|23/06/2012|2700|CN|||A||Y|||
CSN-1206-000617||BA01435|BA1204000154|23/06/2012|157.2|CN|||A||Y|||
CSN-1206-000618||BA01435|BA1204000310|23/06/2012|3000|CN|||A||Y|||
CSN-1206-000619||BA01059|BA1204000151|23/06/2012|3013.98|CN|||A||Y|||
CSN-1206-000620||BA01059|BA1204000568|23/06/2012|165|CN|||A||Y|||
CSN-1206-000621||BA01053|BA1204000150|23/06/2012|2160|CN|||A||Y|||
CSN-1206-000622||BA01053|BA1204000567|23/06/2012|175|CN|||A||Y|||
CSN-1206-000623||BA01054|BA1204000146|23/06/2012|2300|CN|||A||Y|||
CSN-1206-000624||BA01432|BA1203000479|23/06/2012|1426|CN|||A||Y|||
CSN-1206-000625||BA01600|BA1204000145|23/06/2012|3450|CN|||A||Y|||
CSN-1206-000626||BA01602|BA1204000149|23/06/2012|1458.82|CN|||A||Y|||
CSN-1206-000627||BA01182|BA1205000555|24/06/2012|6000|Cash|||A||Y|||
CSN-1206-000628||BA00452|BA1205000681|24/06/2012|2500|Cash|||A||Y|||
CSN-1206-000629||BA01257|BA1205000290|24/06/2012|2880|Cash|||A||Y|||
CSN-1206-000630||BA01256|BA1205000291|24/06/2012|120|Cash|||A||Y|||
CSN-1206-000631||BA01840|BA1205000749|24/06/2012|8000|Cash|||A||Y|||
CSN-1206-000632||BA01867|BA1205000389|24/06/2012|3579.55|Cash|||A||Y|||
CSN-1206-000633||BA01858|BA1205000387|24/06/2012|420.45|Cash|||A||Y|||
CSN-1206-000634||BA02195|BA1205000813|24/06/2012|6170|Cash|||A||Y|||
CSN-1206-000635||BA01974|BA1205000815|24/06/2012|1630|Cash|||A||Y|||
CSN-1206-000636||BA02014|BA1205000341|24/06/2012|8363.2|Cash|||A||Y|||
CSN-1206-000637||BA02015|BA1205000342|24/06/2012|1750.82|Cash|||A||Y|||
CSN-1206-000638||BA02018|BA1205000345|24/06/2012|885.98|Cash|||A||Y|||
CSN-1206-000639||BA02038|BA1205000364|24/06/2012|2132.34|Cash|||A||Y|||
CSN-1206-000640||BA02039|BA1205000365|24/06/2012|2301.78|Cash|||A||Y|||
CSN-1206-000641||BA02040|BA1205000366|24/06/2012|1533.18|Cash|||A||Y|||
CSN-1206-000642||BA02041|BA1205000367|24/06/2012|143.16|Cash|||A||Y|||
CSN-1206-000643||BA02042|BA1205000368|24/06/2012|1440|Cash|||A||Y|||
CSN-1206-000644||BA02043|BA1205000369|24/06/2012|874.09|Cash|||A||Y|||
CSN-1206-000645||BA02044|BA1205000370|24/06/2012|1320.17|Cash|||A||Y|||
CSN-1206-000646||BA02042|BA1205000609|24/06/2012|176|Cash|||A||Y|||
CSN-1206-000647||BA02045|BA1205000371|24/06/2012|250|Cash|||A||Y|||
CSN-1206-000648||BA02030|BA1205000356|24/06/2012|1655.51|Cash|||A||Y|||
CSN-1206-000649||BA02030|BA1205000612|24/06/2012|242.16|Cash|||A||Y|||
CSN-1206-000650||BA02031|BA1205000357|24/06/2012|2059.01|Cash|||A||Y|||
CSN-1206-000651||BA02032|BA1205000358|24/06/2012|1753.56|Cash|||A||Y|||
CSN-1206-000652||BA02032|BA1205000606|24/06/2012|889.36|Cash|||A||Y|||
CSN-1206-000653||BA02033|BA1205000359|24/06/2012|1281.55|Cash|||A||Y|||
CSN-1206-000654||BA02033|BA1205000615|24/06/2012|1100.22|Cash|||A||Y|||
CSN-1206-000655||BA01182|BA1205000555|25/06/2012|10828.04|Cash|||A||Y|||
CSN-1206-000656||BA01240|BA1205000548|25/06/2012|4442.18|Cash|||A||Y|||
CSN-1206-000657||BA01451|BA1205000549|25/06/2012|3880|Cash|||A||Y|||
CSN-1206-000658||BA01468|BA1205000553|25/06/2012|2185.41|Cash|||A||Y|||
CSN-1206-000659||BA01189|BA1205000554|25/06/2012|664.37|Cash|||A||Y|||
CSN-1206-000660||BA00044|BA1204000959|25/06/2012|1780|Cash|||A||Y|||
CSN-1206-000661||BA00050|BA1204000955|25/06/2012|220|Cash|||A||Y|||
CSN-1206-000662||BA00175|BA1205000447|25/06/2012|4000|Cash|||A||Y|||
CSN-1206-000663||BA00120|BA1205000576|25/06/2012|7500|Cash|||A||Y|||
CSN-1206-000664||BA00121|BA1205000577|25/06/2012|7500|Cash|||A||Y|||
CSN-1206-000665||BA00597|BA1205000584|25/06/2012|5000|Cash|||A||Y|||
CSN-1206-000666||BA00605|BA1205000588|25/06/2012|3000|Cash|||A||Y|||
CSN-1206-000667||BA01029|BA1205000226|25/06/2012|11868|Cash|||A||Y|||
CSN-1206-000668||BA01031|BA1205000220|25/06/2012|4152|Cash|||A||Y|||
CSN-1206-000669||BA01031|BA1205000700|25/06/2012|1620|Cash|||A||Y|||
CSN-1206-000670||BA00627|BA1205000212|25/06/2012|360|Cash|||A||Y|||
CSN-1206-000671||BA01943|BA1205000510|25/06/2012|1471.28|Cash|||A||Y|||
CSN-1206-000672||BA01939|BA1205000504|25/06/2012|1186.9|Cash|||A||Y|||
CSN-1206-000673||BA01940|BA1205000506|25/06/2012|1290.45|Cash|||A||Y|||
CSN-1206-000674||BA01938|BA1205000502|25/06/2012|51.37|Cash|||A||Y|||
CSN-1206-000675||BA00605|BA1205000588|25/06/2012|1125|Cash|||A||Y|||
CSN-1206-000676||BA00609|BA1205000579|25/06/2012|5400|Cash|||A||Y|||
CSN-1206-000677||BA01004|BA1205000578|25/06/2012|4636|Cash|||A||Y|||
CSN-1206-000678||BA01007|BA1205000582|25/06/2012|5339|Cash|||A||Y|||
CSN-1206-000679||BA00175|BA1205000447|26/06/2012|4000|Cash|||A||Y|||
CSN-1206-000680||BA00175|BA1205000541|26/06/2012|1000|Cash|||A||Y|||
CSN-1206-000681||BA02165|BA1205000747|26/06/2012|4000|Cash|||A||Y|||
CSN-1206-000682||BA02046|BA1205000382|26/06/2012|915|Cash|||A||Y|||
CSN-1206-000683||BA02046|BA1205000596|26/06/2012|1331.88|Cash|||A||Y|||
CSN-1206-000684||BA02047|BA1205000383|26/06/2012|2020|Cash|||A||Y|||
CSN-1206-000685||BA02048|BA1205000384|26/06/2012|250|Cash|||A||Y|||
CSN-1206-000686||BA02049|BA1205000386|26/06/2012|375.25|Cash|||A||Y|||
CSN-1206-000687||BA02053|BA1205000393|26/06/2012|2914.05|Cash|||A||Y|||
CSN-1206-000688||BA02050|BA1205000390|26/06/2012|193.82|Cash|||A||Y|||
CSN-1206-000689||BA01338|BA1205000773|26/06/2012|1589.13|Cash|||A||Y|||
CSN-1206-000690||BA01339|BA1205000007|26/06/2012|319.94|Cash|||A||Y|||
CSN-1206-000691||BA01340|BA1205000303|26/06/2012|1385.54|Cash|||A||Y|||
CSN-1206-000692||BA01343|BA1205000646|26/06/2012|480|Cash|||A||Y|||
CSN-1206-000693||BA01344|BA1205000016|26/06/2012|393.16|Cash|||A||Y|||
CSN-1206-000694||BA01347|BA1205000644|26/06/2012|790|Cash|||A||Y|||
CSN-1206-000695||BA01382|BA1205000645|26/06/2012|1036.71|Cash|||A||Y|||
CSN-1206-000696||BA01897|BA1205000005|26/06/2012|1005.52|Cash|||A||Y|||
CSN-1206-000697||BA00713|BA1205000522|26/06/2012|2324.1|Cash|||A||Y|||
CSN-1206-000698||BA00714|BA1205000521|26/06/2012|1093|Cash|||A||Y|||
CSN-1206-000699||BA00716|BA1205000499|26/06/2012|1800.12|Cash|||A||Y|||
CSN-1206-000700||BA00718|BA1205000528|26/06/2012|997|Cash|||A||Y|||
CSN-1206-000701||BA00719|BA1205000495|26/06/2012|1048|Cash|||A||Y|||
CSN-1206-000702||BA00719|BA1205000575|26/06/2012|737.78|Cash|||A||Y|||
CSN-1206-000703||BA00871|BA1204000461|26/06/2012|122|Cash|||A||Y|||
CSN-1206-000704||BA00872|BA1204000453|26/06/2012|812|Cash|||A||Y|||
CSN-1206-000705||BA00873|BA1204000452|26/06/2012|505|Cash|||A||Y|||
CSN-1206-000706||BA00874|BA1204000454|26/06/2012|749|Cash|||A||Y|||
CSN-1206-000707||BA01737|BA1204000459|26/06/2012|661|Cash|||A||Y|||
CSN-1206-000708||BA01739|BA1204000462|26/06/2012|1426|Cash|||A||Y|||
CSN-1206-000709||BA02132|BA1205000636|26/06/2012|3924.86|Cash|||A||Y|||
CSN-1206-000710||BA02133|BA1205000637|26/06/2012|3784.45|Cash|||A||Y|||
CSN-1206-000711||BA02135|BA1205000639|26/06/2012|1585.96|Cash|||A||Y|||
CSN-1206-000712||BA02169|BA1205000757|26/06/2012|3796.19|Cash|||A||Y|||
CSN-1206-000713||BA02170|BA1205000758|26/06/2012|3481.84|Cash|||A||Y|||
CSN-1206-000714||BA02171|BA1205000759|26/06/2012|2760.7|Cash|||A||Y|||
CSN-1206-000715||BA00963|BA1205000669|27/06/2012|2000|Cash|||A||Y|||
CSN-1206-000716||BA00443|BA1205000677|28/06/2012|1024|Cash|||A||Y|||
CSN-1206-000717||BA00029|BA1205000690|28/06/2012|2890|Cash|||A||Y|||
CSN-1206-000718||BA00029|BA1205000690|28/06/2012|2500|Cash|||A||Y|||
CSN-1206-000719||BA00029|BA1205000690|28/06/2012|2500|Cash|||A||Y|||
CSN-1206-000720||BA01837|BA1205000746|30/06/2012|3870.46|Cash|||A||Y|||
CSN-1206-000721||BA01838|BA1205000755|30/06/2012|1316.46|Cash|||A||Y|||
CSN-1206-000722||BA01840|BA1205000749|30/06/2012|1609.87|Cash|||A||Y|||
CSN-1206-000723||BA01842|BA1205000754|30/06/2012|2328.1|Cash|||A||Y|||
CSN-1206-000724||BA02166|BA1205000750|30/06/2012|3575.11|Cash|||A||Y|||
CSN-1206-000725||BA00719|BA1205000575|30/06/2012|5434.54|Cash|||A||Y|||
CSN-1206-000726||BA00720|BA1205000505|30/06/2012|1065.46|Cash|||A||Y|||
CSN-1206-000727||BA01533|BA1205000331|30/06/2012|3366.6|Cash|||A||Y|||
CSN-1206-000728||BA01535|BA1205000165|30/06/2012|4122|Cash|||A||Y|||
CSN-1206-000729||BA01971|BA1205000164|30/06/2012|511.4|Cash|||A||Y|||
CSN-1206-000730||BA02119|BA1205000603|30/06/2012|53.16|Cash|||A||Y|||
CSN-1206-000731||BA02119|BA1205000616|30/06/2012|6050|Cash|||A||Y|||
CSN-1206-000732||BA02036|BA1205000362|30/06/2012|896.84|Cash|||A||Y|||
CSN-1206-000733||BA02129|BA1205000631|30/06/2012|3340|Cash|||A||Y|||
CSN-1206-000734||BA00632|BA1205000209|30/06/2012|6490.56|Cash|||A||Y|||
CSN-1206-000735||BA00631|BA1205000225|30/06/2012|9.44|Cash|||A||Y|||
CSN-1206-000736||BA00871|BA1205000635|30/06/2012|3200|Cash|||A||Y|||
CSN-1206-000737||BA01326|BA1205000168|30/06/2012|2190|Cash|||A||Y|||
CSN-1206-000738||BA01328|BA1205000167|30/06/2012|810|Cash|||A||Y|||
CSN-1206-000739||BA02057|BA1205000400|30/06/2012|2008.16|Cash|||A||Y|||
CSN-1206-000740||BA02058|BA1205000401|30/06/2012|591.84|Cash|||A||Y|||
CSN-1206-000741||BA02152|BA1205000711|30/06/2012|1828|Cash|||A||Y|||
CSN-1206-000742||BA02149|BA1205000708|30/06/2012|672|Cash|||A||Y|||
CSN-1206-000743||BA01454|BA1206000647|30/06/2012|2300|Cash|||A||Y|||
CSN-1206-000744||BA02001|BA1205000307|30/06/2012|1800|Cash|||A||Y|||
CSN-1206-000745||BA02000|BA1205000302|30/06/2012|550|Cash|||A||Y|||
CSN-1206-000746||BA01900|BA1205000012|30/06/2012|150|Cash|||A||Y|||
CSN-1206-000747||BA01835|BA1205000752|30/06/2012|770|Cash|||A||Y|||
CSN-1206-000748||BA01836|BA1205000744|30/06/2012|280|Cash|||A||Y|||
CSN-1206-000749||BA01846|BA1205000748|30/06/2012|904|Cash|||A||Y|||
CSN-1206-000750||BA02165|BA1205000747|30/06/2012|146|Cash|||A||Y|||
CSN-1206-000751||BA02118|BA1205000602|30/06/2012|634.32|Cash|||A||Y|||
CSN-1206-000752||BA02121|BA1205000605|30/06/2012|819.13|Cash|||A||Y|||
CSN-1206-000753||BA02122|BA1205000607|30/06/2012|750.12|Cash|||A||Y|||
CSN-1206-000754||BA02036|BA1205000362|30/06/2012|496.43|Cash|||A||Y|||
CSN-1206-000755||BA01648|BA1205000551|30/06/2012|1644|Cash|||A||Y|||
CSN-1206-000756||BA01648|BA1204000960|30/06/2012|750|Cash|||A||Y|||
CSN-1206-000757||BA01648|BA1204000240|30/06/2012|206|Cash|||A||Y|||
CSN-1206-000758||BA01249|BA1205000294|30/06/2012|1921.6|Cash|||A||Y|||
CSN-1206-000759||BA01209|BA1205000293|30/06/2012|526.76|Cash|||A||Y|||
CSN-1206-000760||BA01254|BA1205000289|30/06/2012|451.64|Cash|||A||Y|||
CSN-1206-000761||BA01907|BA1205000028|30/06/2012|46.45|Cash|||A||Y|||
CSN-1206-000762||BA01951|BA1205000527|30/06/2012|183.97|Cash|||A||Y|||
CSN-1206-000763||BA02220|BA1206000053|30/06/2012|1869.58|Cash|||A||Y|||
CSN-1206-000764||BA02016|BA1205000343|30/06/2012|599.5|Cash|||A||Y|||
CSN-1206-000765||BA02017|BA1205000344|30/06/2012|780|Cash|||A||Y|||
CSN-1206-000766||BA02018|BA1205000345|30/06/2012|620.5|Cash|||A||Y|||
CSN-1206-000767||BA01973|BA1205000175|30/06/2012|1832.64|Cash|||A||Y|||
CSN-1206-000768||BA01961|BA1205000065|30/06/2012|356.13|Cash|||A||Y|||
CSN-1206-000769||BA01963|BA1205000066|30/06/2012|511.23|Cash|||A||Y|||
CSN-1206-000770||BA01175|BA1205000381|30/06/2012|2000|Cash|||A||Y|||
CSN-1206-000771||BA01986|BA1205000536|30/06/2012|5500|Cash|||A||Y|||
CSN-1206-000772||BA00720|BA1205000505|30/06/2012|151.54|Cash|||A||Y|||
CSN-1206-000773||BA00721|BA1205000501|30/06/2012|386.45|Cash|||A||Y|||
CSN-1206-000774||BA00726|BA1205000498|30/06/2012|1450|Cash|||A||Y|||
CSN-1206-000775||BA00727|BA1205000534|30/06/2012|1189.42|Cash|||A||Y|||
CSN-1206-000776||BA00738|BA1205000507|30/06/2012|322.59|Cash|||A||Y|||
CSN-1206-000777||BA00342|BA1205000628|30/06/2012|1892.45|Cash|||A||Y|||
CSN-1206-000778||BA02068|BA1205000472|30/06/2012|1475|Cash|||A||Y|||
CSN-1206-000779||BA02068|BA1205000634|30/06/2012|241.2|Cash|||A||Y|||
CSN-1206-000780||BA02069|BA1205000474|30/06/2012|391.2|Cash|||A||Y|||
CSN-1206-000781||BA02110|BA1205000583|30/06/2012|3000|Cash|||A||Y|||
CSN-1206-000782||BA01043|BA1205000119|30/06/2012|3442.74|Cash|||A||Y|||
CSN-1206-000783||BA01305|BA1205000129|30/06/2012|557.26|Cash|||A||Y|||
CSN-1206-000784||BA02023|BA1206000164|30/06/2012|2000|Cash|||A||Y|||
CSN-1206-000785||BA01539|BA1205000278|30/06/2012|2744.53|Cash|||A||Y|||
CSN-1206-000786||BA00929|BA1205000741|30/06/2012|1690|Cash|||A||Y|||
CSN-1206-000787||BA00927|BA1205000062|30/06/2012|765.47|Cash|||A||Y|||
CSN-1206-000788||BA00173|BA1205000455|30/06/2012|497.45|Cash|||A||Y|||
CSN-1206-000789||BA00173|BA1205000543|30/06/2012|3872|Cash|||A||Y|||
CSN-1206-000790||BA00173|BA1205000572|30/06/2012|630|Cash|||A||Y|||
CSN-1206-000791||BA02012|BA1205000328|30/06/2012|1782|Cash|||A||Y|||
CSN-1206-000792||BA01971|BA1205000164|30/06/2012|171.9|Cash|||A||Y|||
CSN-1206-000793||BA01534|BA1205000162|30/06/2012|437.67|Cash|||A||Y|||
CSN-1206-000794||BA01328|BA1205000167|30/06/2012|127.02|Cash|||A||Y|||
CSN-1206-000795||BA01321|BA1205000172|30/06/2012|241.74|Cash|||A||Y|||
CSN-1206-000796||BA01320|BA1205000161|30/06/2012|704|Cash|||A||Y|||
CSN-1206-000797||BA01320|BA1205000330|30/06/2012|900|Cash|||A||Y|||
CSN-1206-000798||BA02201|BA1206000007|30/06/2012|1365.67|Cash|||A||Y|||
CSN-1206-000799||BA00497|BA1112000507|30/06/2012|4883.8|Cash|||A||Y|||
CSN-1206-000800||BA00498|BA1112000508|30/06/2012|750|Cash|||A||Y|||
CSN-1206-000801||BA00499|BA1112000509|30/06/2012|1200|Cash|||A||Y|||
CSN-1206-000802||BA00474|BA1112000498|30/06/2012|1072|Cash|||A||Y|||
CSN-1206-000803||BA00473|BA1112000497|30/06/2012|1976|Cash|||A||Y|||
CSN-1206-000804||BA00471|BA1112000495|30/06/2012|2844|Cash|||A||Y|||
CSN-1206-000805||BA00472|BA1112000496|30/06/2012|874.2|Cash|||A||Y|||
CSN-1206-000806||BA02104|BA1205000546|30/06/2012|4500|Cash|||A||Y|||
CSN-1206-000807||BA01877|BA1204000994|30/06/2012|300|Cash|||A||Y|||
CSN-1206-000808||BA02142|BA1205000697|30/06/2012|11805.5|Cash|||A||Y|||
CSN-1206-000809||BA01445|BA1203000501|30/06/2012|1794.5|Cash|||A||Y|||
CSN-1206-000810||BA01882|BA1204000984|30/06/2012|4355|Cash|||A||Y|||
CSN-1206-000811||BA01696|BA1204000330|30/06/2012|1098|Cash|||A||Y|||
CSN-1206-000812||BA01695|BA1204000328|30/06/2012|418|Cash|||A||Y|||
CSN-1206-000813||BA01694|BA1204000327|30/06/2012|750|Cash|||A||Y|||
CSN-1206-000814||BA01693|BA1204000326|30/06/2012|37|Cash|||A||Y|||
CSN-1206-000815||BA01692|BA1204000325|30/06/2012|438|Cash|||A||Y|||
CSN-1206-000816||BA01690|BA1204000323|30/06/2012|652|Cash|||A||Y|||
CSN-1206-000817||BA01688|BA1204000319|30/06/2012|1001|Cash|||A||Y|||
CSN-1206-000818||BA01217|BA1204000321|30/06/2012|736|Cash|||A||Y|||
CSN-1206-000819||BA01223|BA1204000314|30/06/2012|864|Cash|||A||Y|||
CSN-1206-000820||BA01501|BA1204000958|30/06/2012|520|Cash|||A||Y|||
CSN-1206-000821||BA01672|BA1204000271|30/06/2012|1212.6|Cash|||A||Y|||
CSN-1206-000822||BA01684|BA1204000313|30/06/2012|1005|Cash|||A||Y|||
CSN-1206-000823||BA01685|BA1204000316|30/06/2012|513.4|Cash|||A||Y|||
CSN-1206-000824||BA00899|BA1202000086|30/06/2012|2461|Cash|||A||Y|||
CSN-1206-000825||BA00898|BA1202000085|30/06/2012|3670|Cash|||A||Y|||
CSN-1206-000826||BA00897|BA1202000084|30/06/2012|1128|Cash|||A||Y|||
CSN-1206-000827||BA00896|BA1202000083|30/06/2012|615|Cash|||A||Y|||
CSN-1206-000828||BA00895|BA1202000082|30/06/2012|1826|Cash|||A||Y|||
CSN-1206-000829||BA00999|BA1202000258|30/06/2012|1858|Cash|||A||Y|||
CSN-1206-000830||BA00998|BA1202000266|30/06/2012|1875|Cash|||A||Y|||
CSN-1206-000831||BA00997|BA1202000265|30/06/2012|1535|Cash|||A||Y|||
CSN-1206-000832||BA00996|BA1202000264|30/06/2012|2644|Cash|||A||Y|||
CSN-1206-000833||BA00995|BA1202000263|30/06/2012|325|Cash|||A||Y|||
CSN-1206-000834||BA00994|BA1202000262|30/06/2012|222|Cash|||A||Y|||
CSN-1206-000835||BA00993|BA1202000261|30/06/2012|441|Cash|||A||Y|||
CSN-1206-000836||BA00994|BA1202000262|30/06/2012|222|Cash|||A||Y|||
CSN-1206-000837||BA02176|BA1205000764|30/06/2012|3092|Cash|||A||Y|||
CSN-1206-000838||BA02183|BA1205000776|30/06/2012|7600|Cash|||A||Y|||
CSN-1206-000839||BA02177|BA1205000765|30/06/2012|1508|Cash|||A||Y|||
CSN-1206-000840||BA00176|BA1205000434|30/06/2012|4137.26|Cash|||A||Y|||
CSN-1206-000841||BA00178|BA1205000435|30/06/2012|576|Cash|||A||Y|||
CSN-1206-000842||BA00178|BA1205000539|30/06/2012|1200|Cash|||A||Y|||
CSN-1206-000843||BA00180|BA1205000438|30/06/2012|1095|Cash|||A||Y|||
CSN-1206-000844||BA00639|BA1205000437|30/06/2012|1785|Cash|||A||Y|||
CSN-1206-000845||BA00639|BA1205000538|30/06/2012|1206.74|Cash|||A||Y|||
CSN-1206-000846||BA01175|BA1205000381|30/06/2012|4775|Cash|||A||Y|||
CSN-1206-000847||BA01659|BA1205000373|30/06/2012|4390.16|Cash|||A||Y|||
CSN-1206-000848||BA01668|BA1205000378|30/06/2012|1450|Cash|||A||Y|||
CSN-1206-000849||BA01795|BA1205000379|30/06/2012|1723.16|Cash|||A||Y|||
CSN-1206-000850||BA01957|BA1205000375|30/06/2012|4508.46|Cash|||A||Y|||
CSN-1206-000851||BA01960|BA1205000380|30/06/2012|2162.75|Cash|||A||Y|||
CSN-1206-000852||BA02145|BA1205000654|30/06/2012|0|Cash|||A||Y|||
CSN-1206-000853||BA01364|BA1205000640|30/06/2012|1880.57|Cash|||A||Y|||
CSN-1206-000854||BA01986|BA1205000536|30/06/2012|3652|Cash|||A||Y|||
CSN-1206-000855||BA01379|BA1205000589|30/06/2012|1530|Cash|||A||Y|||
CSN-1206-000856||BA02196|BA1205000816|30/06/2012|2787.43|Cash|||A||Y|||
CSN-1206-000857||BA02069|BA1205000474|30/06/2012|2061.4|Cash|||A||Y|||
CSN-1206-000858||BA02126|BA1205000620|30/06/2012|2306.01|Cash|||A||Y|||
CSN-1206-000859||BA02130|BA1205000632|30/06/2012|3000|Cash|||A||Y|||
CSN-1206-000860||BA02127|BA1205000625|30/06/2012|132.59|Cash|||A||Y|||
CSN-1206-000861||BA01007|BA1205000582|30/06/2012|836|Cash|||A||Y|||
CSN-1206-000862||BA01824|BA1205000586|30/06/2012|1009|Cash|||A||Y|||
CSN-1206-000863||BA02108|BA1205000580|30/06/2012|2732.32|Cash|||A||Y|||
CSN-1206-000864||BA02109|BA1205000581|30/06/2012|4508.48|Cash|||A||Y|||
CSN-1206-000865||BA02110|BA1205000583|30/06/2012|1400|Cash|||A||Y|||
CSN-1206-000866||BA02111|BA1205000585|30/06/2012|1929.6|Cash|||A||Y|||
CSN-1206-000867||BA02113|BA1205000587|30/06/2012|1308.48|Cash|||A||Y|||
CSN-1206-000868||BA00123|BA1205000788|30/06/2012|476.12|Cash|||A||Y|||
CSN-1206-000869||BA01932|BA1205000123|30/06/2012|6855.21|Cash|||A||Y|||
CSN-1206-000870||BA01727|BA1205000114|30/06/2012|644.79|Cash|||A||Y|||
CSN-1206-000871||BA00728|BA1205000516|30/06/2012|1637|Cash|||A||Y|||
CSN-1206-000872||BA00738|BA1205000507|30/06/2012|637.59|Cash|||A||Y|||
CSN-1206-000873||BA00933|BA1205000533|30/06/2012|2230.32|Cash|||A||Y|||
CSN-1206-000874||BA00938|BA1205000515|30/06/2012|324.94|Cash|||A||Y|||
CSN-1206-000875||BA01262|BA1205000817|30/06/2012|1800|Cash|||A||Y|||
CSN-1206-000876||BA01266|BA1205000518|30/06/2012|1283.1|Cash|||A||Y|||
CSN-1206-000877||BA01558|BA1205000513|30/06/2012|2076|Cash|||A||Y|||
CSN-1206-000878||BA01945|BA1205000512|30/06/2012|1315.2|Cash|||A||Y|||
CSN-1206-000879||BA01947|BA1205000523|30/06/2012|1532.6|Cash|||A||Y|||
CSN-1206-000880||BA01950|BA1205000526|30/06/2012|763.25|Cash|||A||Y|||
CSN-1206-000881||BA02116|BA1205000599|30/06/2012|3000|Cash|||A||Y|||
CSN-1206-000882||BA02190|BA1205000807|30/06/2012|4700|Cash|||A||Y|||
CSN-1206-000883||BA02190|BA1205000810|30/06/2012|791|Cash|||A||Y|||
CSN-1207-000001||BA01722|BA1205000397|01/07/2012|251.94|CN|||A||Y|||
CSN-1207-000002||BA01722|BA1205000600|01/07/2012|271.31|CN|||A||Y|||
CSN-1207-000003||BA01286|BA1205000398|01/07/2012|236.12|CN|||A||Y|||
CSN-1207-000004||BA01336|BA1205000385|01/07/2012|82.72|CN|||A||Y|||
CSN-1207-000005||BA01858|BA1205000387|01/07/2012|258.11|CN|||A||Y|||
CSN-1207-000006||BA02050|BA1205000390|01/07/2012|29.8|CN|||A||Y|||
CSN-1207-000007||BA02166|BA1205000750|01/07/2012|1795.51|Cash|||A||Y|||
CSN-1207-000008||BA02167|BA1205000751|01/07/2012|204.49|Cash|||A||Y|||
CSN-1207-000009||BA02033|BA1205000615|01/07/2012|975.98|Cash|||A||Y|||
CSN-1207-000010||BA02034|BA1205000360|01/07/2012|572.64|Cash|||A||Y|||
CSN-1207-000011||BA02035|BA1205000361|01/07/2012|1836.36|Cash|||A||Y|||
CSN-1207-000012||BA02036|BA1205000362|01/07/2012|503.01|Cash|||A||Y|||
CSN-1211-000152||BA02511|BA1208000649|07/11/2012|7669.36|Cash|||A||Y|||
CSN-1211-000153||BA03065|BA1208000666|07/11/2012|6103.64|Cash|||A||Y|||
CSN-1211-000154||BA02558|BA1207000029|07/11/2012|143.16|Cash|||A||Y|||
CSN-1211-000155||BA02559|BA1207000030|07/11/2012|260.94|Cash|||A||Y|||
CSN-1211-000156||BA02560|BA1207000031|07/11/2012|17.2|Cash|||A||Y|||
CSN-1211-000157||BA02561|BA1207000016|07/11/2012|200|Cash|||A||Y|||
CSN-1211-000158||BA02602|BA1207000114|07/11/2012|606|Cash|||A||Y|||
CSN-1211-000159||BA00440|BA1207000074|07/11/2012|280|Cash|||A||Y|||
CSN-1211-000160||BA00441|BA1207000083|07/11/2012|535.5|Cash|||A||Y|||
CSN-1211-000161||BA00442|BA1207000085|07/11/2012|624|Cash|||A||Y|||
CSN-1211-000162||BA00443|BA1207000081|07/11/2012|558|Cash|||A||Y|||
CSN-1211-000163||BA00444|BA1207000566|07/11/2012|768|Cash|||A||Y|||
CSN-1211-000164||BA00445|BA1207000075|07/11/2012|476|Cash|||A||Y|||
CSN-1211-000165||BA00965|BA1207000079|07/11/2012|828|Cash|||A||Y|||
CSN-1211-000166||BA01491|BA1207000071|07/11/2012|1400.2|Cash|||A||Y|||
CSN-1211-000167||BA01491|BA1207000561|07/11/2012|900|Cash|||A||Y|||
CSN-1211-000168||BA02736|BA1207000563|07/11/2012|720.37|Cash|||A||Y|||
CSN-1211-000169||BA02737|BA1207000564|07/11/2012|1909.93|Cash|||A||Y|||
CSN-1211-000170||BA02798|BA1210000081|07/11/2012|5170|Cash|||A||Y|||
CSN-1211-000171||BA02794|BA1210000087|07/11/2012|830|Cash|||A||Y|||
CSN-1211-000172||BA03474|BA1210000249|07/11/2012|8500|Cash|||A||Y|||
CSN-1211-000173||BA01901|BA1208000558|07/11/2012|6800|Cash|||A||Y|||
CSN-1211-000174||BA03188|BA1209000211|07/11/2012|9200|Cash|||A||Y|||
CSN-1211-000175||BA01631|BA1209000434|07/11/2012|4000|Cash|||A||Y|||
CSN-1211-000176||BA02604|BA1209000577|07/11/2012|2500.28|Cash|||A||Y|||
CSN-1211-000177||BA02608|BA1209000189|07/11/2012|665.78|Cash|||A||Y|||
CSN-1211-000178||BA02609|BA1209000169|07/11/2012|1621.78|Cash|||A||Y|||
CSN-1211-000179||BA02613|BA1209000188|07/11/2012|133.38|Cash|||A||Y|||
CSN-1211-000180||BA03167|BA1209000175|07/11/2012|579.52|Cash|||A||Y|||
CSN-1211-000181||BA03168|BA1209000177|07/11/2012|902.3|Cash|||A||Y|||
CSN-1211-000182||BA03168|BA1209000578|07/11/2012|1139.94|Cash|||A||Y|||
CSN-1211-000183||BA03169|BA1209000178|07/11/2012|270|Cash|||A||Y|||
CSN-1211-000184||BA03170|BA1209000179|07/11/2012|300|Cash|||A||Y|||
CSN-1211-000185||BA03171|BA1209000180|07/11/2012|425|Cash|||A||Y|||
CSN-1211-000186||BA03172|BA1209000181|07/11/2012|886.89|Cash|||A||Y|||
CSN-1211-000187||BA03173|BA1209000183|07/11/2012|1246|Cash|||A||Y|||
CSN-1211-000188||BA03174|BA1209000184|07/11/2012|1630|Cash|||A||Y|||
CSN-1211-000189||BA03175|BA1209000187|07/11/2012|900|Cash|||A||Y|||
CSN-1211-000190||BA03177|BA1209000191|07/11/2012|1600|Cash|||A||Y|||
CSN-1211-000191||BA03376|BA1209000579|07/11/2012|200|Cash|||A||Y|||
CSN-1211-000192||BA00456|BA1210000240|07/11/2012|8000|Cash|||A||Y|||
CSN-1211-000193||BA01360|BA1209000271|07/11/2012|1000|Cash|||A||Y|||
CSN-1211-000194||BA01360|BA1209000271|07/11/2012|1174.75|Cash|||A||Y|||
CSN-1211-000195||BA01365|BA1209000274|07/11/2012|1920|Cash|||A||Y|||
CSN-1211-000196||BA01367|BA1209000277|07/11/2012|4780.3|Cash|||A||Y|||
CSN-1211-000197||BA01511|BA1209000275|07/11/2012|12025|Cash|||A||Y|||
CSN-1211-000198||BA01515|BA1209000269|07/11/2012|2200|Cash|||A||Y|||
CSN-1211-000199||BA01517|BA1209000272|07/11/2012|1109.58|Cash|||A||Y|||
CSN-1211-000200||BA01518|BA1209000273|07/11/2012|750|Cash|||A||Y|||
CSN-1211-000201||BA01524|BA1209000266|07/11/2012|1755.3|Cash|||A||Y|||
CSN-1211-000202||BA01988|BA1209000261|07/11/2012|7500|Cash|||A||Y|||
CSN-1211-000203||BA02285|BA1209000267|07/11/2012|2500|Cash|||A||Y|||
CSN-1211-000204||BA02718|BA1209000268|07/11/2012|2432|Cash|||A||Y|||
CSN-1211-000205||BA02722|BA1209000278|07/11/2012|3035.57|Cash|||A||Y|||
CSN-1211-000206||BA02729|BA1209000276|07/11/2012|4147|Cash|||A||Y|||
CSN-1211-000207||BA03026|BA1209000265|07/11/2012|774.25|Cash|||A||Y|||
CSN-1211-000208||BA03027|BA1209000270|07/11/2012|2275|Cash|||A||Y|||
CSN-1211-000209||BA02737|BA1207000564|08/11/2012|1820.71|Cash|||A||Y|||
CSN-1211-000210||BA02738|BA1207000565|08/11/2012|1380|Cash|||A||Y|||
CSN-1211-000211||BA03257|BA1209000331|08/11/2012|300|Cash|||A||Y|||
CSN-1211-000212||BA01450|BA1209000493|08/11/2012|5000|Cash|||A||Y|||
CSN-1211-000213||BA03427|BA1210000149|08/11/2012|1140|Cash|||A||Y|||
CSN-1211-000214||BA03428|BA1210000150|08/11/2012|3092.47|Cash|||A||Y|||
CSN-1211-000215||BA03429|BA1210000151|08/11/2012|444.6|Cash|||A||Y|||
CSN-1211-000216||BA03468|BA1210000243|08/11/2012|1022|Cash|||A||Y|||
CSN-1211-000217||BA03469|BA1210000244|08/11/2012|1757.89|Cash|||A||Y|||
CSN-1211-000218||BA03470|BA1210000245|08/11/2012|1470.6|Cash|||A||Y|||
CSN-1211-000219||BA03471|BA1210000246|08/11/2012|764.02|Cash|||A||Y|||
CSN-1211-000220||BA03472|BA1210000247|08/11/2012|4477|Cash|||A||Y|||
CSN-1211-000221||BA03473|BA1210000248|08/11/2012|7656.5|Cash|||A||Y|||
CSN-1211-000222||BA03474|BA1210000249|08/11/2012|337.72|Cash|||A||Y|||
CSN-1211-000223||BA02610|BA1210000396|10/11/2012|7393.5|CN|||A||Y|||
CSN-1211-000224||BA02590|BA1208000360|10/11/2012|1646|CN|||A||Y|||
CSN-1211-000225||BA02210|BA1206000032|10/11/2012|329.4|Cash|||A||Y|||
CSN-1211-000226||BA02211|BA1206000035|10/11/2012|481.02|Cash|||A||Y|||
CSN-1211-000227||BA02212|BA1206000039|10/11/2012|3708.21|Cash|||A||Y|||
CSN-1211-000228||BA02214|BA1206000042|10/11/2012|433.42|Cash|||A||Y|||
CSN-1211-000229||BA02213|BA1206000040|10/11/2012|1047.95|Cash|||A||Y|||
CSN-1211-000230||BA02517|BA1206000722|10/11/2012|262.37|CN|||A||Y|||
CSN-1211-000231||BA02517|BA1206000724|10/11/2012|1193|CN|||A||Y|||
CSN-1211-000232||BA02215|BA1208000396|10/11/2012|13850|CN|||A||Y|||
CSN-1211-000233||BA02214|BA1208000171|10/11/2012|21960|CN|||A||Y|||
CSN-1211-000234||BA02213|BA1206000040|10/11/2012|1544.93|CN|||A||Y|||
CSN-1211-000235||BA02025|BA1208000074|10/11/2012|1487.22|CN|||A||Y|||
CSN-1211-000236||BA02025|BA1208000397|10/11/2012|5010|CN|||A||Y|||
CSN-1211-000237||BA01927|BA1208000096|10/11/2012|4117.48|CN|||A||Y|||
CSN-1211-000238||BA00511|BA1210000101|12/11/2012|4258.66|Cash|||A||Y|||
CSN-1211-000239||BA00513|BA1210000110|12/11/2012|3190|Cash|||A||Y|||
CSN-1211-000240||BA00942|BA1210000105|12/11/2012|3250|Cash|||A||Y|||
CSN-1211-000241||BA00943|BA1210000097|12/11/2012|4830|Cash|||A||Y|||
CSN-1211-000242||BA00944|BA1210000107|12/11/2012|2929.5|Cash|||A||Y|||
CSN-1211-000243||BA02899|BA1210000116|12/11/2012|1441.32|Cash|||A||Y|||
CSN-1211-000244||BA02899|BA1210000292|12/11/2012|1920|Cash|||A||Y|||
CSN-1211-000245||BA02899|BA1210000397|12/11/2012|3840|Cash|||A||Y|||
CSN-1211-000246||BA02899|BA1210000493|12/11/2012|834|Cash|||A||Y|||
CSN-1211-000247||BA02338|BA1210000111|12/11/2012|5882.11|Cash|||A||Y|||
CSN-1211-000248||BA02338|BA1210000494|12/11/2012|2624.41|Cash|||A||Y|||
CSN-1211-000249||BA00549|BA1209000195|12/11/2012|2690|Cash|||A||Y|||
CSN-1211-000250||BA00675|BA1209000201|12/11/2012|1686.95|Cash|||A||Y|||
CSN-1211-000251||BA00847|BA1209000203|12/11/2012|3340.97|Cash|||A||Y|||
CSN-1211-000252||BA00855|BA1209000199|12/11/2012|5073.89|Cash|||A||Y|||
CSN-1211-000253||BA00858|BA1209000206|12/11/2012|1336.32|Cash|||A||Y|||
CSN-1211-000254||BA00956|BA1209000192|12/11/2012|2272.92|Cash|||A||Y|||
CSN-1211-000255||BA02232|BA1209000202|12/11/2012|3119|Cash|||A||Y|||
CSN-1211-000256||BA03178|BA1209000196|12/11/2012|1987.02|Cash|||A||Y|||
CSN-1211-000257||BA03179|BA1209000197|12/11/2012|727|Cash|||A||Y|||
CSN-1211-000258||BA03180|BA1209000198|12/11/2012|2194.94|Cash|||A||Y|||
CSN-1211-000259||BA03181|BA1209000204|12/11/2012|1570.99|Cash|||A||Y|||
CSN-1211-000260||BA03466|BA1210000221|12/11/2012|7360|Cash|||A||Y|||
CSN-1211-000261||BA03405|BA1210000100|12/11/2012|5403.41|Cash|||A||Y|||
CSN-1211-000262||BA03508|BA1210000401|12/11/2012|3061.59|Cash|||A||Y|||
CSN-1211-000263||BA02631|BA1210000085|12/11/2012|2245|Cash|||A||Y|||
CSN-1211-000264||BA02643|BA1210000088|12/11/2012|3342.73|Cash|||A||Y|||
CSN-1211-000265||BA02645|BA1210000077|12/11/2012|4200|Cash|||A||Y|||
CSN-1211-000266||BA02790|BA1210000086|12/11/2012|212.27|Cash|||A||Y|||
CSN-1211-000267||BA03181|BA1209000204|12/11/2012|1645.31|Cash|||A||Y|||
CSN-1211-000268||BA03182|BA1209000205|12/11/2012|1050|Cash|||A||Y|||
CSN-1211-000269||BA03183|BA1209000207|12/11/2012|288|Cash|||A||Y|||
CSN-1211-000270||BA03184|BA1209000208|12/11/2012|1466.32|Cash|||A||Y|||
CSN-1211-000271||BA03185|BA1209000209|12/11/2012|3304.04|Cash|||A||Y|||
CSN-1211-000272||BA03186|BA1209000210|12/11/2012|1630.3|Cash|||A||Y|||
CSN-1211-000273||BA03188|BA1209000211|12/11/2012|17.12|Cash|||A||Y|||
CSN-1211-000274||BA03341|BA1209000465|12/11/2012|10580.61|Cash|||A||Y|||
CSN-1211-000275||BA03341|BA1209000580|12/11/2012|1020|Cash|||A||Y|||
CSN-1211-000276||BA03342|BA1209000468|12/11/2012|7185.5|Cash|||A||Y|||
CSN-1211-000277||BA02701|BA1207000472|12/11/2012|8493.3|Cash|||A||Y|||
CSN-1211-000278||BA02700|BA1207000471|12/11/2012|2506.07|Cash|||A||Y|||
CSN-1211-000279||BA02262|BA1210000135|13/11/2012|8149.9|Cash|||A||Y|||
CSN-1211-000280||BA02263|BA1210000136|13/11/2012|8954.9|Cash|||A||Y|||
CSN-1211-000281||BA02593|BA1210000128|13/11/2012|418.2|Cash|||A||Y|||
CSN-1211-000282||BA02885|BA1209000546|13/11/2012|6545|CN|||A||Y|||
CSN-1211-000283||BA02885|BA1209000554|13/11/2012|10758.35|CN|||A||Y|||
CSN-1211-000284||BA02887|BA1209000549|13/11/2012|4067.05|CN|||A||Y|||
CSN-1211-000285||BA03363|BA1209000552|13/11/2012|6242.6|CN|||A||Y|||
CSN-1211-000286||BA02023|BA1210000139|13/11/2012|779.7|Cash|||A||Y|||
CSN-1211-000287||BA02102|BA1210000137|13/11/2012|12405.96|Cash|||A||Y|||
CSN-1211-000288||BA02148|BA1210000127|13/11/2012|6229.8|Cash|||A||Y|||
CSN-1211-000289||BA02148|BA1210000140|13/11/2012|1320|Cash|||A||Y|||
CSN-1211-000290||BA02266|BA1210000138|13/11/2012|300|Cash|||A||Y|||
CSN-1211-000291||BA02591|BA1210000129|13/11/2012|1166.04|Cash|||A||Y|||
CSN-1211-000292||BA02592|BA1210000131|13/11/2012|4006.98|Cash|||A||Y|||
CSN-1211-000293||BA02593|BA1210000128|13/11/2012|1721.88|Cash|||A||Y|||
CSN-1211-000294||BA02595|BA1210000134|13/11/2012|618.64|Cash|||A||Y|||
CSN-1211-000295||BA03293|BA1209000392|15/11/2012|899.93|Cash|||A||Y|||
CSN-1211-000296||BA03434|BA1210000153|15/11/2012|8443.92|Cash|||A||Y|||
CSN-1211-000297||BA03434|BA1210000297|15/11/2012|1620|Cash|||A||Y|||
CSN-1211-000298||BA03433|BA1210000168|15/11/2012|4380|Cash|||A||Y|||
CSN-1211-000299||BA03284|BA1210000301|15/11/2012|5365|Cash|||A||Y|||
CSN-1211-000300||BA03283|BA1210000302|15/11/2012|7125.52|Cash|||A||Y|||
CSN-1211-000301||BA03047|BA1210000162|15/11/2012|3300|Cash|||A||Y|||
CSN-1211-000302||BA01394|BA1210000169|15/11/2012|572.64|Cash|||A||Y|||
CSN-1211-000303||BA01394|BA1210000217|15/11/2012|648|Cash|||A||Y|||
CSN-1211-000304||BA01394|BA1210000295|15/11/2012|1512|Cash|||A||Y|||
CSN-1211-000305||BA01394|BA1210000300|15/11/2012|1080|Cash|||A||Y|||
CSN-1211-000306||BA01392|BA1210000411|15/11/2012|4560|Cash|||A||Y|||
CSN-1211-000307||BA00636|BA1210000160|15/11/2012|4245|Cash|||A||Y|||
CSN-1211-000308||BA00635|BA1210000163|15/11/2012|2906.94|Cash|||A||Y|||
CSN-1211-000309||BA00232|BA1210000215|15/11/2012|3061.88|Cash|||A||Y|||
CSN-1211-000310||BA00234|BA1210000159|15/11/2012|9387.12|Cash|||A||Y|||
CSN-1211-000311||BA00246|BA1210000157|15/11/2012|7840|Cash|||A||Y|||
CSN-1211-000312||BA00253|BA1210000164|15/11/2012|2052.05|Cash|||A||Y|||
CSN-1211-000313||BA02790|BA1210000086|15/11/2012|1027.73|Cash|||A||Y|||
CSN-1211-000314||BA02791|BA1210000084|15/11/2012|1800|Cash|||A||Y|||
CSN-1211-000315||BA02794|BA1210000087|15/11/2012|963|Cash|||A||Y|||
CSN-1211-000316||BA02795|BA1210000090|15/11/2012|3600|Cash|||A||Y|||
CSN-1211-000317||BA02801|BA1210000083|15/11/2012|5082.78|Cash|||A||Y|||
CSN-1211-000318||BA02802|BA1210000080|15/11/2012|3720|Cash|||A||Y|||
CSN-1211-000319||BA02804|BA1210000082|15/11/2012|2817.98|Cash|||A||Y|||
CSN-1211-000320||BA03117|BA1210000095|15/11/2012|440.94|Cash|||A||Y|||
CSN-1211-000321||BA00623|BA1210000158|15/11/2012|4261.2|Cash|||A||Y|||
CSN-1211-000322||BA00393|BA1210000156|15/11/2012|11616|Cash|||A||Y|||
CSN-1211-000323||BA00253|BA1210000164|15/11/2012|5227.95|Cash|||A||Y|||
CSN-1211-000324||BA00250|BA1210000172|15/11/2012|3962.05|Cash|||A||Y|||
CSN-1211-000325||BA00250|BA1210000213|15/11/2012|3840|Cash|||A||Y|||
CSN-1211-000326||BA00244|BA1210000294|15/11/2012|788.8|Cash|||A||Y|||
CSN-1211-000327||BA01338|BA1208000660|19/11/2012|2172|Cash|||A||Y|||
CSN-1211-000328||BA01339|BA1208000655|19/11/2012|330|Cash|||A||Y|||
CSN-1211-000329||BA01340|BA1208000648|19/11/2012|2204|Cash|||A||Y|||
CSN-1211-000330||BA01352|BA1208000651|19/11/2012|2540|Cash|||A||Y|||
CSN-1211-000331||BA01380|BA1208000653|19/11/2012|1988.9|Cash|||A||Y|||
CSN-1211-000332||BA01860|BA1208000650|19/11/2012|2664.02|Cash|||A||Y|||
CSN-1211-000333||BA01898|BA1208000652|19/11/2012|2493.46|Cash|||A||Y|||
CSN-1211-000334||BA02001|BA1208000654|19/11/2012|728|Cash|||A||Y|||
CSN-1211-000335||BA02502|BA1208000664|19/11/2012|1158.42|Cash|||A||Y|||
CSN-1211-000336||BA02503|BA1208000658|19/11/2012|3150|Cash|||A||Y|||
CSN-1211-000337||BA02508|BA1208000656|19/11/2012|2157.2|Cash|||A||Y|||
CSN-1211-000338||BA02595|BA1210000134|19/11/2012|5504.26|Cash|||A||Y|||
CSN-1211-000339||BA02596|BA1210000133|19/11/2012|2902.98|Cash|||A||Y|||
CSN-1211-000340||BA03416|BA1210000130|19/11/2012|974.04|Cash|||A||Y|||
CSN-1211-000341||BA03417|BA1210000132|19/11/2012|6618.9|Cash|||A||Y|||
CSN-1211-000342||BA02267|BA1211000156|19/11/2012|600|Cash|||A||Y|||
CSN-1211-000343||BA02055|BA1208000670|19/11/2012|1720|Cash|||A||Y|||
CSN-1211-000344||BA02180|BA1208000578|19/11/2012|1943.85|Cash|||A||Y|||
CSN-1211-000345||BA02346|BA1208000593|19/11/2012|163.56|Cash|||A||Y|||
CSN-1211-000346||BA02743|BA1208000592|19/11/2012|570|Cash|||A||Y|||
CSN-1211-000347||BA02744|BA1208000581|19/11/2012|1321.84|Cash|||A||Y|||
CSN-1211-000348||BA03037|BA1208000583|19/11/2012|780|Cash|||A||Y|||
CSN-1211-000349||BA02350|BA1209000397|19/11/2012|700.68|Cash|||A||Y|||
CSN-1211-000350||BA03036|BA1210000358|19/11/2012|5280|Cash|||A||Y|||
CSN-1211-000351||BA03036|BA1210000370|19/11/2012|4884|Cash|||A||Y|||
CSN-1211-000352||BA03036|BA1210000467|19/11/2012|2446.32|Cash|||A||Y|||
CSN-1211-000353||BA03036|BA1210000491|19/11/2012|600|Cash|||A||Y|||
CSN-1211-000354||BA03147|BA1210000361|19/11/2012|1790|Cash|||A||Y|||
CSN-1211-000355||BA02744|BA1209000466|19/11/2012|4000|Cash|||A||Y|||
CSN-1211-000356||BA02257|BA1210000117|21/11/2012|3840|Cash|||A||Y|||
CSN-1211-000357||BA02338|BA1210000494|21/11/2012|39.59|Cash|||A||Y|||
CSN-1211-000358||BA02920|BA1210000098|21/11/2012|999|Cash|||A||Y|||
CSN-1211-000359||BA03478|BA1210000293|21/11/2012|1194|Cash|||A||Y|||
CSN-1211-000360||BA03508|BA1210000401|21/11/2012|778.41|Cash|||A||Y|||
CSN-1211-000361||BA00949|BA1210000399|21/11/2012|2610|Cash|||A||Y|||
CSN-1211-000362||BA01012|BA1210000099|21/11/2012|1466|Cash|||A||Y|||
CSN-1211-000363||BA01504|BA1210000113|21/11/2012|3150|Cash|||A||Y|||
CSN-1211-000364||BA01678|BA1210000103|21/11/2012|1080|Cash|||A||Y|||
CSN-1211-000365||BA01679|BA1210000112|21/11/2012|798|Cash|||A||Y|||
CSN-1211-000366||BA01969|BA1210000115|21/11/2012|2669.16|Cash|||A||Y|||
CSN-1211-000367||BA01969|BA1210000398|21/11/2012|1636.32|Cash|||A||Y|||
CSN-1211-000368||BA00945|BA1210000096|21/11/2012|4740|Cash|||A||Y|||
CSN-1211-000369||BA00508|BA1211000092|21/11/2012|2500|Cash|||A||Y|||
CSN-1211-000370||BA00508|BA1211000092|21/11/2012|81|Cash|||A||Y|||
CSN-1211-000371||BA03117|BA1210000095|21/11/2012|3000|Cash|||A||Y|||
CSN-1211-000372||BA01575|BA1208000555|21/11/2012|1540|Cash|||A||Y|||
CSN-1211-000373||BA01582|BA1208000561|21/11/2012|2265|Cash|||A||Y|||
CSN-1211-000374||BA01583|BA1208000556|21/11/2012|3100|Cash|||A||Y|||
CSN-1211-000375||BA01800|BA1208000560|21/11/2012|8423.5|Cash|||A||Y|||
CSN-1211-000376||BA01804|BA1208000557|21/11/2012|3614.18|Cash|||A||Y|||
CSN-1211-000377||BA01901|BA1208000558|21/11/2012|2542|Cash|||A||Y|||
CSN-1211-000378||BA01964|BA1208000559|21/11/2012|5534.89|Cash|||A||Y|||
CSN-1211-000379||BA02274|BA1208000562|21/11/2012|7200|Cash|||A||Y|||
CSN-1211-000380||BA03003|BA1208000553|21/11/2012|4020|Cash|||A||Y|||
CSN-1211-000381||BA03005|BA1208000554|21/11/2012|5686|Cash|||A||Y|||
CSN-1211-000382||BA00822|BA1210000074|21/11/2012|5000|Cash|||A||Y|||
CSN-1211-000383||BA03259|BA1209000333|21/11/2012|2200|Cash|||A||Y|||
CSN-1211-000384||BA02702|BA1207000477|21/11/2012|1203|Cash|||A||Y|||
CSN-1211-000385||BA02700|BA1207000471|21/11/2012|30.48|Cash|||A||Y|||
CSN-1211-000386||BA02493|BA1208000687|21/11/2012|3766.52|Cash|||A||Y|||
CSN-1211-000387||BA01337|BA1209000401|22/11/2012|4500|Cash|||A||Y|||
CSN-1211-000388||BA01908|BA1208000474|22/11/2012|6021|Cash|||A||Y|||
CSN-1211-000389||BA02237|BA1208000473|22/11/2012|2143.25|Cash|||A||Y|||
CSN-1211-000390||BA02994|BA1208000478|22/11/2012|713.29|Cash|||A||Y|||
CSN-1211-000391||BA02995|BA1208000479|22/11/2012|6122.6|Cash|||A||Y|||
CSN-1211-000392||BA01318|BA1210000309|22/11/2012|3880|Cash|||A||Y|||
CSN-1211-000393||BA01320|BA1210000310|22/11/2012|7680|Cash|||A||Y|||
CSN-1211-000394||BA01322|BA1210000312|22/11/2012|7440|Cash|||A||Y|||
CSN-1211-000395||BA01323|BA1210000320|22/11/2012|7440|Cash|||A||Y|||
CSN-1211-000396||BA01324|BA1210000317|22/11/2012|2861.66|Cash|||A||Y|||
CSN-1211-000397||BA01326|BA1210000316|22/11/2012|5640|Cash|||A||Y|||
CSN-1211-000398||BA01535|BA1210000313|22/11/2012|1350|Cash|||A||Y|||
CSN-1211-000399||BA01972|BA1210000311|22/11/2012|21568.36|Cash|||A||Y|||
CSN-1211-000400||BA02012|BA1210000314|22/11/2012|4312.98|Cash|||A||Y|||
CSN-1211-000401||BA02968|BA1210000334|25/11/2012|1063.16|Cash|||A||Y|||
CSN-1211-000402||BA02969|BA1210000339|25/11/2012|977|Cash|||A||Y|||
CSN-1211-000403||BA02974|BA1210000332|25/11/2012|2460|Cash|||A||Y|||
CSN-1211-000404||BA02975|BA1210000345|25/11/2012|557.88|Cash|||A||Y|||
CSN-1211-000405||BA02976|BA1210000342|25/11/2012|1713.1|Cash|||A||Y|||
CSN-1211-000406||BA02977|BA1210000357|25/11/2012|525|Cash|||A||Y|||
CSN-1211-000407||BA02979|BA1210000337|25/11/2012|2549.02|Cash|||A||Y|||
CSN-1211-000408||BA02980|BA1210000356|25/11/2012|963.51|Cash|||A||Y|||
CSN-1211-000409||BA02981|BA1210000336|25/11/2012|887.16|Cash|||A||Y|||
CSN-1211-000410||BA03009|BA1210000364|25/11/2012|633.3|Cash|||A||Y|||
CSN-1211-000411||BA03010|BA1210000369|25/11/2012|524.94|Cash|||A||Y|||
CSN-1211-000412||BA03011|BA1210000333|25/11/2012|1392|Cash|||A||Y|||
CSN-1211-000413||BA03014|BA1210000348|25/11/2012|598.16|Cash|||A||Y|||
CSN-1211-000414||BA03017|BA1210000340|25/11/2012|1830|Cash|||A||Y|||
CSN-1211-000415||BA03020|BA1210000343|25/11/2012|660|Cash|||A||Y|||
CSN-1211-000416||BA03021|BA1210000346|25/11/2012|675|Cash|||A||Y|||
CSN-1211-000417||BA03023|BA1210000355|25/11/2012|750|Cash|||A||Y|||
CSN-1211-000418||BA03147|BA1210000361|25/11/2012|2038.36|Cash|||A||Y|||
CSN-1211-000419||BA03153|BA1210000351|25/11/2012|790|Cash|||A||Y|||
CSN-1211-000420||BA03154|BA1210000466|25/11/2012|680|Cash|||A||Y|||
CSN-1211-000421||BA03155|BA1210000350|25/11/2012|833.32|Cash|||A||Y|||
CSN-1211-000422||BA03155|BA1210000362|25/11/2012|1885|Cash|||A||Y|||
CSN-1211-000423||BA03156|BA1210000365|25/11/2012|81.78|Cash|||A||Y|||
CSN-1211-000424||BA03158|BA1210000368|25/11/2012|3650|Cash|||A||Y|||
CSN-1211-000425||BA03163|BA1210000353|25/11/2012|7680|Cash|||A||Y|||
CSN-1211-000426||BA03483|BA1210000327|25/11/2012|500|Cash|||A||Y|||
CSN-1211-000427||BA03484|BA1210000328|25/11/2012|2862|Cash|||A||Y|||
CSN-1211-000428||BA03490|BA1210000341|25/11/2012|455.31|Cash|||A||Y|||
CSN-1211-000429||BA02680|BA1209000510|26/11/2012|25267|Cash|||A||Y|||
CSN-1211-000430||BA02186|BA1209000509|26/11/2012|6233|Cash|||A||Y|||
CSN-1211-000431||BA02399|BA1210000440|26/11/2012|5585|Cash|||A||Y|||
CSN-1211-000432||BA00244|BA1210000294|26/11/2012|1179.67|Cash|||A||Y|||
CSN-1211-000433||BA00244|BA1210000299|26/11/2012|900|Cash|||A||Y|||
CSN-1211-000434||BA00627|BA1210000167|26/11/2012|870|Cash|||A||Y|||
CSN-1211-000435||BA00631|BA1210000161|26/11/2012|6741|Cash|||A||Y|||
CSN-1211-000436||BA00631|BA1210000298|26/11/2012|1156.72|Cash|||A||Y|||
CSN-1211-000437||BA00633|BA1210000218|26/11/2012|3740|Cash|||A||Y|||
CSN-1211-000438||BA00634|BA1210000170|26/11/2012|572.64|Cash|||A||Y|||
CSN-1211-000439||BA00634|BA1210000220|26/11/2012|540|Cash|||A||Y|||
CSN-1211-000440||BA01033|BA1210000174|26/11/2012|1241|Cash|||A||Y|||
CSN-1211-000441||BA01777|BA1210000219|26/11/2012|540|Cash|||A||Y|||
CSN-1211-000442||BA01779|BA1210000175|26/11/2012|936.72|Cash|||A||Y|||
CSN-1211-000443||BA01779|BA1210000216|26/11/2012|900|Cash|||A||Y|||
CSN-1211-000444||BA01980|BA1210000214|26/11/2012|3600|Cash|||A||Y|||
CSN-1211-000445||BA01981|BA1210000155|26/11/2012|2082.25|Cash|||A||Y|||
CSN-1211-000446||BA03262|BA1209000336|26/11/2012|4300|Cash|||A||Y|||
CSN-1211-000447||BA00572|BA1209000496|26/11/2012|2631|Cash|||A||Y|||
CSN-1211-000448||BA00573|BA1209000507|26/11/2012|1138.5|Cash|||A||Y|||
CSN-1211-000449||BA00576|BA1209000504|26/11/2012|584.02|Cash|||A||Y|||
CSN-1211-000450||BA00579|BA1209000498|26/11/2012|1533.3|Cash|||A||Y|||
CSN-1211-000451||BA00318|BA1209000494|26/11/2012|1416.3|Cash|||A||Y|||
CSN-1211-000452||BA00320|BA1209000497|26/11/2012|1556|Cash|||A||Y|||
CSN-1211-000453||BA00479|BA1209000499|26/11/2012|2625.45|Cash|||A||Y|||
CSN-1211-000454||BA00583|BA1209000506|26/11/2012|2259|Cash|||A||Y|||
CSN-1211-000455||BA01227|BA1209000503|26/11/2012|1899.53|Cash|||A||Y|||
CSN-1211-000456||BA01450|BA1209000493|26/11/2012|5193|Cash|||A||Y|||
CSN-1211-000457||BA02186|BA1209000509|26/11/2012|4683.68|Cash|||A||Y|||
CSN-1211-000458||BA02188|BA1209000502|26/11/2012|2023.56|Cash|||A||Y|||
CSN-1211-000459||BA03052|BA1209000508|26/11/2012|5520|Cash|||A||Y|||
CSN-1211-000460||BA03055|BA1209000505|26/11/2012|2770.01|Cash|||A||Y|||
CSN-1211-000461||BA03059|BA1209000500|26/11/2012|1722|Cash|||A||Y|||
CSN-1211-000462||BA03060|BA1209000501|26/11/2012|3006.56|Cash|||A||Y|||
CSN-1211-000463||BA03061|BA1209000495|26/11/2012|334.81|Cash|||A||Y|||
CSN-1211-000464||BA01787|BA1210000460|26/11/2012|2342|Cash|||A||Y|||
CSN-1211-000465||BA01793|BA1210000459|26/11/2012|4332|Cash|||A||Y|||
CSN-1211-000466||BA02029|BA1210000451|26/11/2012|3352|Cash|||A||Y|||
CSN-1211-000467||BA02030|BA1210000443|26/11/2012|882|Cash|||A||Y|||
CSN-1211-000468||BA02036|BA1210000446|26/11/2012|986.84|Cash|||A||Y|||
CSN-1211-000469||BA02040|BA1210000449|26/11/2012|3824.94|Cash|||A||Y|||
CSN-1211-000470||BA02043|BA1210000437|26/11/2012|2255.19|Cash|||A||Y|||
CSN-1211-000471||BA02043|BA1210000461|26/11/2012|2050|Cash|||A||Y|||
CSN-1211-000472||BA02119|BA1210000448|26/11/2012|1740.16|Cash|||A||Y|||
CSN-1211-000473||BA02390|BA1210000453|26/11/2012|2960.51|Cash|||A||Y|||
CSN-1211-000474||BA02392|BA1210000444|26/11/2012|1263.4|Cash|||A||Y|||
CSN-1211-000475||BA02397|BA1210000447|26/11/2012|1268.5|Cash|||A||Y|||
CSN-1211-000476||BA02398|BA1210000439|26/11/2012|4635.3|Cash|||A||Y|||
CSN-1211-000477||BA02399|BA1210000440|26/11/2012|2945|Cash|||A||Y|||
CSN-1211-000478||BA02400|BA1210000441|26/11/2012|162.16|Cash|||A||Y|||
CSN-1211-000479||BA01810|BA1209000430|27/11/2012|8000|Cash|||A||Y|||
CSN-1211-000480||BA02400|BA1210000441|27/11/2012|1917|Cash|||A||Y|||
CSN-1211-000481||BA02536|BA1210000455|27/11/2012|763.16|Cash|||A||Y|||
CSN-1211-000482||BA02688|BA1210000438|27/11/2012|5994.36|Cash|||A||Y|||
CSN-1211-000483||BA02733|BA1210000456|27/11/2012|1562.94|Cash|||A||Y|||
CSN-1211-000484||BA03006|BA1210000450|27/11/2012|217.59|Cash|||A||Y|||
CSN-1211-000485||BA00455|BA1210000373|27/11/2012|3627.5|Cash|||A||Y|||
CSN-1211-000486||BA00456|BA1210000240|27/11/2012|2580|Cash|||A||Y|||
CSN-1211-000487||BA00459|BA1210000238|27/11/2012|4840|Cash|||A||Y|||
CSN-1211-000488||BA00862|BA1210000232|27/11/2012|2063.9|Cash|||A||Y|||
CSN-1211-000489||BA00862|BA1210000374|27/11/2012|5520|Cash|||A||Y|||
CSN-1211-000490||BA00863|BA1210000233|27/11/2012|2810|Cash|||A||Y|||
CSN-1211-000491||BA00863|BA1210000495|27/11/2012|817.8|Cash|||A||Y|||
CSN-1211-000492||BA00969|BA1210000242|27/11/2012|2000|Cash|||A||Y|||
CSN-1211-000493||BA00970|BA1210000234|27/11/2012|3600|Cash|||A||Y|||
CSN-1211-000494||BA00971|BA1210000228|27/11/2012|5510|Cash|||A||Y|||
CSN-1211-000495||BA01230|BA1210000227|27/11/2012|2378.92|Cash|||A||Y|||
CSN-1211-000496||BA01809|BA1210000229|27/11/2012|7440|Cash|||A||Y|||
CSN-1211-000497||BA02003|BA1210000225|27/11/2012|720|Cash|||A||Y|||
CSN-1211-000498||BA02004|BA1210000223|27/11/2012|4239.12|Cash|||A||Y|||
CSN-1211-000499||BA02007|BA1210000231|27/11/2012|3466.35|Cash|||A||Y|||
CSN-1211-000500||BA02009|BA1210000237|27/11/2012|3087.06|Cash|||A||Y|||
CSN-1211-000501||BA02010|BA1210000236|27/11/2012|908.35|Cash|||A||Y|||
CSN-1211-000502||BA02939|BA1210000019|27/11/2012|11451.12|Cash|||A||Y|||
CSN-1211-000503||BA02941|BA1210000018|27/11/2012|1263.35|Cash|||A||Y|||
CSN-1211-000504||BA02942|BA1210000025|27/11/2012|8143.07|Cash|||A||Y|||
CSN-1211-000505||BA02944|BA1210000024|27/11/2012|600|Cash|||A||Y|||
CSN-1211-000506||BA02945|BA1210000035|27/11/2012|1450|Cash|||A||Y|||
CSN-1211-000507||BA02949|BA1210000032|27/11/2012|1050|Cash|||A||Y|||
CSN-1211-000508||BA02949|BA1210000033|27/11/2012|1759.8|Cash|||A||Y|||
CSN-1211-000509||BA02950|BA1210000026|27/11/2012|880|Cash|||A||Y|||
CSN-1211-000510||BA03102|BA1210000031|27/11/2012|1360|Cash|||A||Y|||
CSN-1211-000511||BA03103|BA1210000029|27/11/2012|6455.7|Cash|||A||Y|||
CSN-1211-000512||BA03104|BA1210000034|27/11/2012|594.96|Cash|||A||Y|||
CSN-1211-000513||BA03238|BA1209000308|29/11/2012|5455|CN|||A||Y|||
CSN-1211-000514||BA03239|BA1209000309|29/11/2012|6460|CN|||A||Y|||
CSN-1211-000515||BA03240|BA1209000310|29/11/2012|2486.4|CN|||A||Y|||
CSN-1211-000516||BA03241|BA1209000311|29/11/2012|4425|CN|||A||Y|||
CSN-1211-000517||BA03242|BA1209000312|29/11/2012|323.38|CN|||A||Y|||
CSN-1211-000518||BA02744|BA1209000404|29/11/2012|2812.64|Cash|||A||Y|||
CSN-1211-000519||BA02744|BA1209000466|29/11/2012|15271.12|Cash|||A||Y|||
CSN-1211-000520||BA02734|BA1209000399|29/11/2012|15000|Cash|||A||Y|||
CSN-1211-000521||BA03296|BA1209000407|29/11/2012|4080.04|Cash|||A||Y|||
CSN-1211-000522||BA03297|BA1209000408|29/11/2012|2280|Cash|||A||Y|||
CSN-1211-000523||BA03300|BA1209000412|29/11/2012|2201.2|Cash|||A||Y|||
CSN-1211-000524||BA02750|BA1210000265|29/11/2012|4346.9|Cash|||A||Y|||
CSN-1211-000525||BA02762|BA1210000496|29/11/2012|4708.78|Cash|||A||Y|||
CSN-1211-000526||BA03141|BA1210000261|29/11/2012|16021.46|Cash|||A||Y|||
CSN-1211-000527||BA03129|BA1210000273|29/11/2012|5982.32|Cash|||A||Y|||
CSN-1211-000528||BA03130|BA1210000269|29/11/2012|940.54|Cash|||A||Y|||
CSN-1211-000529||BA03435|BA1210000177|29/11/2012|7614.42|Cash|||A||Y|||
CSN-1211-000530||BA03436|BA1210000178|29/11/2012|5540|Cash|||A||Y|||
CSN-1211-000531||BA03437|BA1210000179|29/11/2012|7006.48|Cash|||A||Y|||
CSN-1211-000532||BA03438|BA1210000181|29/11/2012|8643.77|Cash|||A||Y|||
CSN-1211-000533||BA03439|BA1210000182|29/11/2012|7140|Cash|||A||Y|||
CSN-1211-000534||BA03441|BA1210000184|29/11/2012|1260.33|Cash|||A||Y|||
CSN-1211-000535||BA03530|BA1210000502|29/11/2012|5568.5|Cash|||A||Y|||
CSN-1211-000536||BA03535|BA1210000507|29/11/2012|4138|Cash|||A||Y|||
CSN-1211-000537||BA03536|BA1210000508|29/11/2012|293.5|Cash|||A||Y|||
CSN-1211-000538||BA02749|BA1210000274|30/11/2012|1220|Cash|||A||Y|||
CSN-1211-000539||BA02752|BA1210000270|30/11/2012|2604.36|Cash|||A||Y|||
CSN-1211-000540||BA02758|BA1210000264|30/11/2012|1688|Cash|||A||Y|||
CSN-1211-000541||BA02759|BA1210000268|30/11/2012|3284.81|Cash|||A||Y|||
CSN-1211-000542||BA02761|BA1210000275|30/11/2012|1164|Cash|||A||Y|||
CSN-1211-000543||BA02765|BA1210000266|30/11/2012|4050|Cash|||A||Y|||
CSN-1211-000544||BA02767|BA1210000267|30/11/2012|720|Cash|||A||Y|||
CSN-1211-000545||BA02953|BA1210000272|30/11/2012|2126.2|Cash|||A||Y|||
CSN-1211-000546||BA02954|BA1210000263|30/11/2012|2512.36|Cash|||A||Y|||
CSN-1211-000547||BA02955|BA1210000260|30/11/2012|3840|Cash|||A||Y|||
CSN-1211-000548||BA03130|BA1210000269|30/11/2012|747.46|Cash|||A||Y|||
CSN-1211-000549||BA03136|BA1210000276|30/11/2012|4200|Cash|||A||Y|||
CSN-1211-000550||BA03476|BA1210000262|30/11/2012|4933.05|Cash|||A||Y|||
CSN-1211-000551||BA03477|BA1210000271|30/11/2012|1884|Cash|||A||Y|||
CSN-1211-000552||BA03525|BA1210000497|30/11/2012|3275.51|Cash|||A||Y|||
CSN-1211-000553||BA03525|BA1210000511|30/11/2012|1128|Cash|||A||Y|||
CSN-1211-000554||BA03526|BA1210000498|30/11/2012|622.25|Cash|||A||Y|||
CSN-1212-000001||BA03117|BA1210000095|02/12/2012|399.06|Cash|||A||Y|||
CSN-1212-000002||BA03120|BA1210000093|02/12/2012|510.59|Cash|||A||Y|||
CSN-1212-000003||BA03123|BA1210000089|02/12/2012|3600|Cash|||A||Y|||
CSN-1212-000004||BA03400|BA1210000078|02/12/2012|2939.78|Cash|||A||Y|||
CSN-1212-000005||BA03401|BA1210000079|02/12/2012|690|Cash|||A||Y|||
CSN-1212-000006||BA03402|BA1210000091|02/12/2012|4493.91|Cash|||A||Y|||
CSN-1212-000007||BA03403|BA1210000092|02/12/2012|3605.88|Cash|||A||Y|||
CSN-1212-000008||BA03404|BA1210000094|02/12/2012|760|Cash|||A||Y|||
CSN-1212-000009||BA03428|BA1211000076|02/12/2012|5000|Cash|||A||Y|||
CSN-1212-000010||BA00510|BA1211000088|02/12/2012|4086|Cash|||A||Y|||
CSN-1212-000011||BA03267|BA1209000341|02/12/2012|6000|Cash|||A||Y|||
CSN-1212-000012||BA03546|BA1211000018|02/12/2012|3000|Cash|||A||Y|||
CSN-1212-000013||BA03528|BA1210000500|02/12/2012|1280.85|Cash|||A||Y|||
CSN-1212-000014||BA03529|BA1210000501|02/12/2012|2285.79|Cash|||A||Y|||
CSN-1212-000015||BA03531|BA1210000503|02/12/2012|1533.36|Cash|||A||Y|||
CSN-1212-000016||BA03104|BA1210000034|02/12/2012|365.6|Cash|||A||Y|||
CSN-1212-000017||BA03107|BA1210000020|02/12/2012|2134.41|Cash|||A||Y|||
CSN-1212-000018||BA02012|BA1210000314|02/12/2012|4147.02|Cash|||A||Y|||
CSN-1212-000019||BA02289|BA1210000321|02/12/2012|2690|Cash|||A||Y|||
CSN-1212-000020||BA02289|BA1210000322|02/12/2012|2160|Cash|||A||Y|||
CSN-1212-000021||BA03355|BA1210000319|02/12/2012|1823.36|Cash|||A||Y|||
CSN-1212-000022||BA03356|BA1210000318|02/12/2012|1000|Cash|||A||Y|||
CSN-1212-000023||BA03480|BA1210000307|02/12/2012|2160|Cash|||A||Y|||
CSN-1212-000024||BA03481|BA1210000308|02/12/2012|3570|Cash|||A||Y|||
CSN-1212-000025||BA03482|BA1210000315|02/12/2012|2450|Cash|||A||Y|||
CSN-1212-000026||BA02262|BA1211000145|02/12/2012|6340|Cash|||A||Y|||
CSN-1212-000027||BA02262|BA1211000225|02/12/2012|1800|Cash|||A||Y|||
CSN-1212-000028||BA02102|BA1211000148|02/12/2012|945|Cash|||A||Y|||
CSN-1212-000029||BA01631|BA1209000434|02/12/2012|4500|Cash|||A||Y|||
CSN-1212-000030||BA02604|BA1210000376|02/12/2012|1000|Cash|||A||Y|||
CSN-1212-000031||BA03006|BA1210000450|02/12/2012|68.73|Cash|||A||Y|||
CSN-1212-000032||BA03007|BA1210000436|02/12/2012|241.2|Cash|||A||Y|||
CSN-1212-000033||BA03360|BA1210000442|02/12/2012|5606.58|Cash|||A||Y|||
CSN-1212-000034||BA03518|BA1210000454|02/12/2012|1245.93|Cash|||A||Y|||
CSN-1212-000035||BA03519|BA1210000457|02/12/2012|2300|Cash|||A||Y|||
CSN-1212-000036||BA03520|BA1210000458|02/12/2012|5304.6|Cash|||A||Y|||
CSN-1212-000037||BA03521|BA1210000462|02/12/2012|4512|Cash|||A||Y|||
CSN-1212-000038||BA03522|BA1210000463|02/12/2012|721|Cash|||A||Y|||
CSN-1212-000039||BA01397|BA1209000440|02/12/2012|500|Cash|||A||Y|||
CSN-1212-000040||BA03104|BA1210000034|02/12/2012|39.44|Cash|||A||Y|||
CSN-1212-000041||BA03105|BA1210000021|02/12/2012|587.7|Cash|||A||Y|||
CSN-1212-000042||BA03109|BA1210000028|02/12/2012|832|Cash|||A||Y|||
CSN-1212-000043||BA03110|BA1210000027|02/12/2012|2266|Cash|||A||Y|||
CSN-1212-000044||BA03111|BA1210000023|02/12/2012|629.64|Cash|||A||Y|||
CSN-1212-000045||BA03382|BA1210000015|02/12/2012|2164.18|Cash|||A||Y|||
CSN-1212-000046||BA03383|BA1210000016|02/12/2012|1820.5|Cash|||A||Y|||
CSN-1212-000047||BA03384|BA1210000017|02/12/2012|1160.6|Cash|||A||Y|||
CSN-1212-000048||BA03385|BA1210000022|02/12/2012|1000|Cash|||A||Y|||
CSN-1212-000049||BA03386|BA1210000030|02/12/2012|2000|Cash|||A||Y|||
CSN-1212-000050||BA03526|BA1210000498|02/12/2012|634.23|Cash|||A||Y|||
CSN-1212-000051||BA03527|BA1210000499|02/12/2012|3817|Cash|||A||Y|||
CSN-1212-000052||BA03531|BA1210000503|02/12/2012|2415.12|Cash|||A||Y|||
CSN-1212-000053||BA03532|BA1210000504|02/12/2012|1690.98|Cash|||A||Y|||
CSN-1212-000054||BA03533|BA1210000505|02/12/2012|660|Cash|||A||Y|||
CSN-1212-000055||BA03534|BA1210000506|02/12/2012|1158.58|Cash|||A||Y|||
CSN-1212-000056||BA03536|BA1210000508|02/12/2012|1233.58|Cash|||A||Y|||
CSN-1212-000057||BA03537|BA1210000509|02/12/2012|2223.56|Cash|||A||Y|||
CSN-1212-000058||BA03538|BA1210000510|02/12/2012|1432.74|Cash|||A||Y|||
CSN-1212-000059||BA03505|BA1210000392|02/12/2012|452.21|Cash|||A||Y|||
CSN-1212-000060||BA03559|BA1211000034|02/12/2012|5144.95|Cash|||A||Y|||
CSN-1212-000061||BA03561|BA1211000036|02/12/2012|6184|Cash|||A||Y|||
CSN-1212-000062||BA03562|BA1211000037|02/12/2012|3517.3|Cash|||A||Y|||
CSN-1212-000063||BA03567|BA1211000042|02/12/2012|8077.95|Cash|||A||Y|||
CSN-1212-000064||BA03568|BA1211000043|02/12/2012|75.8|Cash|||A||Y|||
CSN-1212-000065||BA02788|BA1211000007|02/12/2012|9421.5|Cash|||A||Y|||
CSN-1212-000066||BA03085|BA1211000006|02/12/2012|2525.52|Cash|||A||Y|||
CSN-1212-000067||BA03087|BA1211000005|02/12/2012|1052.98|Cash|||A||Y|||
CSN-1212-000068||BA03206|BA1210000180|02/12/2012|2556.16|Cash|||A||Y|||
CSN-1212-000069||BA03207|BA1210000186|02/12/2012|1463.76|Cash|||A||Y|||
CSN-1212-000070||BA03440|BA1210000183|02/12/2012|400|Cash|||A||Y|||
CSN-1212-000071||BA03441|BA1210000184|02/12/2012|4982.83|Cash|||A||Y|||
CSN-1212-000072||BA03442|BA1210000185|02/12/2012|818.65|Cash|||A||Y|||
CSN-1212-000073||BA03443|BA1210000187|02/12/2012|1919.81|Cash|||A||Y|||
CSN-1212-000074||BA03444|BA1210000188|02/12/2012|1533.16|Cash|||A||Y|||
CSN-1212-000075||BA03445|BA1210000189|02/12/2012|974.48|Cash|||A||Y|||
CSN-1212-000076||BA03465|BA1210000176|02/12/2012|351.04|Cash|||A||Y|||
CSN-1212-000077||BA00942|BA1211000086|02/12/2012|100|Cash|||A||Y|||
CSN-1212-000078||BA03473|BA1211000078|02/12/2012|2000|Cash|||A||Y|||
CSN-1212-000079||BA03257|BA1209000331|02/12/2012|4039.42|Cash|||A||Y|||
CSN-1212-000080||BA03258|BA1209000332|02/12/2012|1960.58|Cash|||A||Y|||
CSN-1212-000081||BA02270|BA1209000581|02/12/2012|5000|Cash|||A||Y|||
CSN-1212-000082||BA03261|BA1209000335|06/12/2012|2000|Cash|||A||Y|||
CSN-1212-000083||BA03306|BA1209000414|06/12/2012|11723.58|CN|||A||Y|||
CSN-1212-000084||BA03543|BA1211000015|06/12/2012|2211.27|Cash|||A||Y|||
CSN-1212-000085||BA03544|BA1211000016|06/12/2012|2021.85|Cash|||A||Y|||
CSN-1212-000086||BA03545|BA1211000017|06/12/2012|1500|Cash|||A||Y|||
CSN-1212-000087||BA03546|BA1211000018|06/12/2012|7860|Cash|||A||Y|||
CSN-1212-000088||BA03547|BA1211000019|06/12/2012|1482.6|Cash|||A||Y|||
CSN-1212-000089||BA03548|BA1211000020|06/12/2012|1738.6|Cash|||A||Y|||
CSN-1212-000090||BA03549|BA1211000021|06/12/2012|757|Cash|||A||Y|||
CSN-1212-000091||BA03550|BA1211000022|06/12/2012|1964.3|Cash|||A||Y|||
CSN-1212-000092||BA03551|BA1211000023|06/12/2012|946|Cash|||A||Y|||
CSN-1212-000093||BA03552|BA1211000024|06/12/2012|809.02|Cash|||A||Y|||
CSN-1212-000094||BA03553|BA1211000025|06/12/2012|286.32|Cash|||A||Y|||
CSN-1212-000095||BA03554|BA1211000026|06/12/2012|862|Cash|||A||Y|||
CSN-1212-000096||BA03555|BA1211000027|06/12/2012|7787.66|Cash|||A||Y|||
CSN-1212-000097||BA03556|BA1211000028|06/12/2012|2782.92|Cash|||A||Y|||
CSN-1212-000098||BA03557|BA1211000029|06/12/2012|890|Cash|||A||Y|||
CSN-1212-000099||BA03571|BA1211000030|06/12/2012|1168|Cash|||A||Y|||
CSN-1212-000100||BA03572|BA1211000031|06/12/2012|1862.17|Cash|||A||Y|||
CSN-1212-000101||BA03573|BA1211000032|06/12/2012|4385|Cash|||A||Y|||
CSN-1205-000992||BA02029|BA1205000355|31/05/2012|6028.48|Cash|||A||Y|||
CSN-1205-000993||BA01790|BA1205000372|31/05/2012|3534.53|Cash|||A||Y|||
CSN-1205-000994||BA02031|BA1205000357|31/05/2012|436.99|Cash|||A||Y|||
CSN-1205-000995||BA01318|BA1205000787|31/05/2012|2976|Cash|||A||Y|||
CSN-1205-000996||BA01320|BA1205000785|31/05/2012|500|Cash|||A||Y|||
CSN-1205-000997||BA01322|BA1205000786|31/05/2012|3714.6|Cash|||A||Y|||
CSN-1205-000998||BA01327|BA1205000802|31/05/2012|4017|Cash|||A||Y|||
CSN-1205-000999||BA01323|BA1205000169|31/05/2012|2792.4|Cash|||A||Y|||
CSN-1205-001000||BA01162|BA1205000069|31/05/2012|8089.37|Cash|||A||Y|||
CSN-1205-001001||BA01162|BA1205000594|31/05/2012|960|Cash|||A||Y|||
CSN-1205-001002||BA01270|BA1205000064|31/05/2012|2738.72|Cash|||A||Y|||
CSN-1205-001003||BA01270|BA1205000814|31/05/2012|3211.91|Cash|||A||Y|||
CSN-1205-001004||BA00865|BA1204000685|31/05/2012|12000|Cash|||A||Y|||
CSN-1205-001005||BA01906|BA1205000023|31/05/2012|6515.09|Cash|||A||Y|||
CSN-1205-001006||BA01908|BA1205000025|31/05/2012|4892|Cash|||A||Y|||
CSN-1205-001007||BA01909|BA1205000026|31/05/2012|4369.66|Cash|||A||Y|||
CSN-1205-001008||BA01952|BA1205000529|31/05/2012|6623.25|Cash|||A||Y|||
CSN-1205-001009||BA00241|BA1204000628|31/05/2012|1056|Cash|||A||Y|||
CSN-1205-001010||BA00245|BA1204000634|31/05/2012|1398.16|Cash|||A||Y|||
CSN-1205-001011||BA00264|BA1204000618|31/05/2012|1330|Cash|||A||Y|||
CSN-1205-001012||BA00264|BA1204000938|31/05/2012|2862|Cash|||A||Y|||
CSN-1205-001013||BA00626|BA1204000632|31/05/2012|1308|Cash|||A||Y|||
CSN-1205-001014||BA00631|BA1204000641|31/05/2012|1305|Cash|||A||Y|||
CSN-1205-001015||BA00636|BA1204000642|31/05/2012|740.16|Cash|||A||Y|||
CSN-1205-001016||BA01029|BA1203000424|31/05/2012|315|Cash|||A||Y|||
CSN-1205-001017||BA01032|BA1204000623|31/05/2012|555|Cash|||A||Y|||
CSN-1205-001018||BA01033|BA1204000639|31/05/2012|1892.08|Cash|||A||Y|||
CSN-1205-001019||BA01388|BA1203000400|31/05/2012|493|Cash|||A||Y|||
CSN-1205-001020||BA01777|BA1204000619|31/05/2012|918.5|Cash|||A||Y|||
CSN-1205-001021||BA01778|BA1204000620|31/05/2012|855|Cash|||A||Y|||
CSN-1205-001022||BA01779|BA1204000621|31/05/2012|1125|Cash|||A||Y|||
CSN-1205-001023||BA01780|BA1204000622|31/05/2012|5522|Cash|||A||Y|||
CSN-1205-001024||BA01394|BA1205000232|31/05/2012|1605.1|Cash|||A||Y|||
CSN-1205-001025||BA01887|BA1204000998|31/05/2012|2220|Cash|||A||Y|||
CSN-1205-001026||BA00605|BA1204000849|31/05/2012|6|Cash|||A||Y|||
CSN-1205-001027||BA01825|BA1204000808|31/05/2012|630|Cash|||A||Y|||
CSN-1205-001028||BA01004|BA1205000578|31/05/2012|1364|Cash|||A||Y|||
CSN-1205-001029||BA01570|BA1204000113|31/05/2012|219.92|Cash|||A||Y|||
CSN-1205-001030||BA01570|BA1204000560|31/05/2012|825|Cash|||A||Y|||
CSN-1205-001031||BA01571|BA1204000114|31/05/2012|74.5|Cash|||A||Y|||
CSN-1205-001032||BA01571|BA1204000121|31/05/2012|325.98|Cash|||A||Y|||
CSN-1205-001033||BA01572|BA1204000116|31/05/2012|1344|Cash|||A||Y|||
CSN-1205-001034||BA01574|BA1204000120|31/05/2012|210.6|Cash|||A||Y|||
CSN-1205-001035||BA01731|BA1204000441|31/05/2012|105|Cash|||A||Y|||
CSN-1205-001036||BA01731|BA1204000609|31/05/2012|165|Cash|||A||Y|||
CSN-1205-001037||BA01731|BA1204000837|31/05/2012|4505|Cash|||A||Y|||
CSN-1205-001038||BA01732|BA1204000442|31/05/2012|1410|Cash|||A||Y|||
CSN-1205-001039||BA01732|BA1204000610|31/05/2012|340|Cash|||A||Y|||
CSN-1205-001040||BA00206|BA1205000113|31/05/2012|1475|Cash|||A||Y|||
CSN-1205-001041||BA01048|BA1204000425|31/05/2012|2000|Cash|||A||Y|||
CSN-1205-001042||BA02134|BA1205000638|31/05/2012|5000|Cash|||A||Y|||
CSN-1205-001043||BA01346|BA1205000774|31/05/2012|2470.03|Cash|||A||Y|||
CSN-1205-001044||BA01350|BA1205000002|31/05/2012|3221.36|Cash|||A||Y|||
CSN-1205-001045||BA01380|BA1205000304|31/05/2012|870.18|Cash|||A||Y|||
CSN-1205-001046||BA01380|BA1205000771|31/05/2012|2802.81|Cash|||A||Y|||
CSN-1205-001047||BA01338|BA1205000773|31/05/2012|135.62|Cash|||A||Y|||
CSN-1205-001048||BA01507|BA1204000004|31/05/2012|2856.29|Cash|||A||Y|||
CSN-1205-001049||BA01510|BA1204000525|31/05/2012|175|Cash|||A||Y|||
CSN-1205-001050||BA01510|BA1204000794|31/05/2012|2305|Cash|||A||Y|||
CSN-1205-001051||BA01512|BA1204000008|31/05/2012|1264|Cash|||A||Y|||
CSN-1205-001052||BA01515|BA1204000010|31/05/2012|783.4|Cash|||A||Y|||
CSN-1205-001053||BA01515|BA1204000527|31/05/2012|60|Cash|||A||Y|||
CSN-1205-001054||BA01517|BA1204000012|31/05/2012|2487|Cash|||A||Y|||
CSN-1205-001055||BA01519|BA1204000014|31/05/2012|3989.2|Cash|||A||Y|||
CSN-1205-001056||BA01520|BA1204000015|31/05/2012|1680|Cash|||A||Y|||
CSN-1205-001057||BA01521|BA1204000017|31/05/2012|1480|Cash|||A||Y|||
CSN-1205-001058||BA01521|BA1204000529|31/05/2012|600|Cash|||A||Y|||
CSN-1205-001059||BA01523|BA1204000020|31/05/2012|155.11|Cash|||A||Y|||
CSN-1205-001060||BA01512|BA1204000526|31/05/2012|165|Cash|||A||Y|||
CSN-1205-001061||BA00844|BA1204000349|31/05/2012|1095|Cash|||A||Y|||
CSN-1205-001062||BA00851|BA1204000358|31/05/2012|532.79|Cash|||A||Y|||
CSN-1205-001063||BA00856|BA1204000733|31/05/2012|240|Cash|||A||Y|||
CSN-1205-001064||BA00861|BA1204000730|31/05/2012|975|Cash|||A||Y|||
CSN-1205-001065||BA01147|BA1204000340|31/05/2012|951|Cash|||A||Y|||
CSN-1205-001066||BA01714|BA1204000354|31/05/2012|300|Cash|||A||Y|||
CSN-1205-001067||BA01715|BA1204000356|31/05/2012|1873.39|Cash|||A||Y|||
CSN-1205-001068||BA00411|BA1205000195|31/05/2012|4047.12|Cash|||A||Y|||
CSN-1205-001069||BA00410|BA1205000196|31/05/2012|2361.16|Cash|||A||Y|||
CSN-1205-001070||BA00560|BA1205000733|31/05/2012|3500.45|Cash|||A||Y|||
CSN-1205-001071||BA00561|BA1205000188|31/05/2012|1200|Cash|||A||Y|||
CSN-1205-001072||BA00561|BA1205000189|31/05/2012|1322.9|Cash|||A||Y|||
CSN-1205-001073||BA00564|BA1205000194|31/05/2012|1200|Cash|||A||Y|||
CSN-1205-001074||BA00676|BA1205000204|31/05/2012|1875|Cash|||A||Y|||
CSN-1205-001075||BA00791|BA1205000183|31/05/2012|2441.08|Cash|||A||Y|||
CSN-1205-001076||BA00955|BA1205000201|31/05/2012|1085.11|Cash|||A||Y|||
CSN-1206-000001||BA00910|BA1204000054|02/06/2012|1356|Cash|||A||Y|||
CSN-1206-000002||BA00922|BA1204000056|02/06/2012|1567.2|Cash|||A||Y|||
CSN-1206-000003||BA00922|BA1204000545|02/06/2012|90|Cash|||A||Y|||
CSN-1206-000004||BA00923|BA1204000064|02/06/2012|2604|Cash|||A||Y|||
CSN-1206-000005||BA00927|BA1204000053|02/06/2012|963.8|Cash|||A||Y|||
CSN-1206-000006||BA00928|BA1204000057|02/06/2012|554.82|Cash|||A||Y|||
CSN-1206-000007||BA01538|BA1204000048|02/06/2012|3357.32|Cash|||A||Y|||
CSN-1206-000008||BA01538|BA1204000543|02/06/2012|330|Cash|||A||Y|||
CSN-1206-000009||BA01540|BA1204000051|02/06/2012|1029|Cash|||A||Y|||
CSN-1206-000010||BA01541|BA1204000052|02/06/2012|193|Cash|||A||Y|||
CSN-1206-000011||BA01542|BA1204000055|02/06/2012|3360|Cash|||A||Y|||
CSN-1206-000012||BA01542|BA1204000267|02/06/2012|3656.45|Cash|||A||Y|||
CSN-1206-000013||BA01544|BA1204000060|02/06/2012|5002|Cash|||A||Y|||
CSN-1206-000014||BA01545|BA1204000063|02/06/2012|1999.6|Cash|||A||Y|||
CSN-1206-000015||BA01546|BA1204000066|02/06/2012|7498|Cash|||A||Y|||
CSN-1206-000016||BA01911|BA1205000036|02/06/2012|1516.08|Cash|||A||Y|||
CSN-1206-000017||BA01911|BA1205000275|02/06/2012|2014.98|Cash|||A||Y|||
CSN-1206-000018||BA01912|BA1205000037|02/06/2012|1400|Cash|||A||Y|||
CSN-1206-000019||BA01913|BA1205000039|02/06/2012|3584|Cash|||A||Y|||
CSN-1206-000020||BA01543|BA1205000281|02/06/2012|1021.18|Cash|||A||Y|||
CSN-1206-000021||BA01914|BA1205000043|02/06/2012|1459|Cash|||A||Y|||
CSN-1206-000022||BA01915|BA1205000044|02/06/2012|1334.06|Cash|||A||Y|||
CSN-1206-000023||BA01989|BA1205000276|02/06/2012|1257.16|Cash|||A||Y|||
CSN-1206-000024||BA02028|BA1205000354|02/06/2012|1258.84|Cash|||A||Y|||
CSN-1206-000025||BA01928|BA1205000274|02/06/2012|2963.34|Cash|||A||Y|||
CSN-1206-000026||BA01924|BA1205000273|02/06/2012|374.7|Cash|||A||Y|||
CSN-1206-000027||BA01539|BA1205000278|02/06/2012|3003.47|Cash|||A||Y|||
CSN-1206-000028||BA01274|BA1204001004|03/06/2012|6840|Cash|||A||Y|||
CSN-1206-000029||BA01678|BA1204000277|03/06/2012|675|Cash|||A||Y|||
CSN-1206-000030||BA01679|BA1204000280|03/06/2012|930|Cash|||A||Y|||
CSN-1206-000031||BA01681|BA1204000286|03/06/2012|1244|Cash|||A||Y|||
CSN-1206-000032||BA01682|BA1204000288|03/06/2012|1593|Cash|||A||Y|||
CSN-1206-000033||BA01683|BA1204000289|03/06/2012|1032|Cash|||A||Y|||
CSN-1206-000034||BA00505|BA1205000155|03/06/2012|9535|Cash|||A||Y|||
CSN-1206-000035||BA00506|BA1205000151|03/06/2012|3110|Cash|||A||Y|||
CSN-1206-000036||BA00507|BA1205000154|03/06/2012|2547|Cash|||A||Y|||
CSN-1206-000037||BA00508|BA1205000147|03/06/2012|7494|Cash|||A||Y|||
CSN-1206-000038||BA00911|BA1205000060|03/06/2012|11042.93|Cash|||A||Y|||
CSN-1206-000039||BA00928|BA1205000034|03/06/2012|397.07|Cash|||A||Y|||
CSN-1206-000040||BA00803|BA1203000550|03/06/2012|970.8|Cash|||A||Y|||
CSN-1206-000041||BA01127|BA1203000539|03/06/2012|925|Cash|||A||Y|||
CSN-1206-000042||BA01130|BA1203000545|03/06/2012|3018.6|Cash|||A||Y|||
CSN-1206-000043||BA01131|BA1203000548|03/06/2012|1968.2|Cash|||A||Y|||
CSN-1206-000044||BA01132|BA1203000537|03/06/2012|2102|Cash|||A||Y|||
CSN-1206-000045||BA01470|BA1203000541|03/06/2012|1827|Cash|||A||Y|||
CSN-1206-000046||BA01471|BA1203000542|03/06/2012|2507|Cash|||A||Y|||
CSN-1206-000047||BA01472|BA1203000543|03/06/2012|2207|Cash|||A||Y|||
CSN-1206-000048||BA01474|BA1203000552|03/06/2012|672|Cash|||A||Y|||
CSN-1206-000049||BA01721|BA1204000367|03/06/2012|432.59|Cash|||A||Y|||
CSN-1206-000050||BA01722|BA1204000369|03/06/2012|201.2|Cash|||A||Y|||
CSN-1206-000051||BA01332|BA1205000768|03/06/2012|9527.84|Cash|||A||Y|||
CSN-1206-000052||BA01722|BA1205000600|03/06/2012|3338.37|Cash|||A||Y|||
CSN-1206-000053||BA00253|BA1205000241|03/06/2012|6402|Cash|||A||Y|||
CSN-1206-000054||BA00246|BA1205000214|03/06/2012|5683.56|Cash|||A||Y|||
CSN-1206-000055||BA00232|BA1205000219|03/06/2012|4434.44|Cash|||A||Y|||
CSN-1206-000056||BA01542|BA1204000544|03/06/2012|60|Cash|||A||Y|||
CSN-1206-000057||BA01147|BA1205000184|04/06/2012|4635.5|Cash|||A||Y|||
CSN-1206-000058||BA01715|BA1205000186|04/06/2012|2004.5|Cash|||A||Y|||
CSN-1206-000059||BA00824|BA1201000439|04/06/2012|3560.53|Cash|||A||Y|||
CSN-1206-000060||BA00825|BA1204000744|04/06/2012|3237|Cash|||A||Y|||
CSN-1206-000061||BA00822|BA1204000750|04/06/2012|2344.02|Cash|||A||Y|||
CSN-1206-000062||BA00823|BA1204000752|04/06/2012|2204|Cash|||A||Y|||
CSN-1206-000063||BA01812|BA1204000737|04/06/2012|981|Cash|||A||Y|||
CSN-1206-000064||BA01813|BA1204000738|04/06/2012|2510|Cash|||A||Y|||
CSN-1206-000065||BA01814|BA1204000739|04/06/2012|1594.45|Cash|||A||Y|||
CSN-1206-000066||BA01164|BA1205000591|04/06/2012|300|Cash|||A||Y|||
CSN-1206-000067||BA01166|BA1205000595|04/06/2012|880|Cash|||A||Y|||
CSN-1206-000068||BA01269|BA1205000180|04/06/2012|1350|Cash|||A||Y|||
CSN-1206-000069||BA01269|BA1205000592|04/06/2012|880|Cash|||A||Y|||
CSN-1206-000070||BA01270|BA1205000814|04/06/2012|18.09|Cash|||A||Y|||
CSN-1206-000071||BA01271|BA1205000178|04/06/2012|2770.56|Cash|||A||Y|||
CSN-1206-000072||BA01272|BA1205000067|04/06/2012|3160|Cash|||A||Y|||
CSN-1206-000073||BA01316|BA1205000590|04/06/2012|4160|Cash|||A||Y|||
CSN-1206-000074||BA01590|BA1205000179|04/06/2012|948|Cash|||A||Y|||
CSN-1206-000075||BA01590|BA1205000593|04/06/2012|528|Cash|||A||Y|||
CSN-1206-000076||BA01963|BA1205000066|04/06/2012|5.35|Cash|||A||Y|||
CSN-1206-000077||BA01318|BA1205000163|04/06/2012|4431.53|Cash|||A||Y|||
CSN-1206-000078||BA01319|BA1205000170|04/06/2012|1440|Cash|||A||Y|||
CSN-1206-000079||BA01323|BA1205000169|04/06/2012|5530.26|Cash|||A||Y|||
CSN-1206-000080||BA01324|BA1205000166|04/06/2012|2349.95|Cash|||A||Y|||
CSN-1206-000081||BA01324|BA1205000329|04/06/2012|1800|Cash|||A||Y|||
CSN-1206-000082||BA01324|BA1205000569|04/06/2012|2830|Cash|||A||Y|||
CSN-1206-000083||BA01321|BA1205000172|04/06/2012|1618.26|Cash|||A||Y|||
CSN-1206-000084||BA01363|BA1204000022|04/06/2012|686.16|Cash|||A||Y|||
CSN-1206-000085||BA01365|BA1204000021|04/06/2012|606|Cash|||A||Y|||
CSN-1206-000086||BA01365|BA1204000532|04/06/2012|175|Cash|||A||Y|||
CSN-1206-000087||BA01379|BA1204000520|04/06/2012|370.4|Cash|||A||Y|||
CSN-1206-000088||BA01509|BA1204000006|04/06/2012|87|Cash|||A||Y|||
CSN-1206-000089||BA01509|BA1204000524|04/06/2012|360|Cash|||A||Y|||
CSN-1206-000090||BA01516|BA1204000011|04/06/2012|872|Cash|||A||Y|||
CSN-1206-000091||BA01518|BA1204000013|04/06/2012|740|Cash|||A||Y|||
CSN-1206-000092||BA01522|BA1204000018|04/06/2012|2001.12|Cash|||A||Y|||
CSN-1206-000093||BA01522|BA1204000530|04/06/2012|150|Cash|||A||Y|||
CSN-1206-000094||BA01522|BA1204000531|04/06/2012|330|Cash|||A||Y|||
CSN-1206-000095||BA01523|BA1204000020|04/06/2012|274.89|Cash|||A||Y|||
CSN-1206-000096||BA01524|BA1204000023|04/06/2012|1231.8|Cash|||A||Y|||
CSN-1206-000097||BA01524|BA1204000533|04/06/2012|175|Cash|||A||Y|||
CSN-1206-000098||BA01987|BA1205000246|04/06/2012|11465|Cash|||A||Y|||
CSN-1206-000099||BA02196|BA1205000816|04/06/2012|3475.63|Cash|||A||Y|||
CSN-1206-000100||BA01453|BA1205000336|04/06/2012|2217.69|Cash|||A||Y|||
CSN-1206-000101||BA01358|BA1205000089|04/06/2012|282.31|Cash|||A||Y|||
CSN-1206-000102||BA01286|BA1205000398|04/06/2012|341|Cash|||A||Y|||
CSN-1206-000103||BA01437|BA1203000487|04/06/2012|7000|Cash|||A||Y|||
CSN-1206-000104||BA01436|BA1203000486|04/06/2012|400|Cash|||A||Y|||
CSN-1206-000105||BA01142|BA1202000573|04/06/2012|845|Cash|||A||Y|||
CSN-1206-000106||BA01642|BA1204000231|04/06/2012|424.95|Cash|||A||Y|||
CSN-1206-000107||BA01643|BA1204000233|04/06/2012|1984.8|Cash|||A||Y|||
CSN-1206-000108||BA01643|BA1204000571|04/06/2012|165|Cash|||A||Y|||
CSN-1206-000109||BA01643|BA1204000708|04/06/2012|132|Cash|||A||Y|||
CSN-1206-000110||BA01644|BA1204000234|04/06/2012|1434|Cash|||A||Y|||
CSN-1206-000111||BA01645|BA1204000235|04/06/2012|750|Cash|||A||Y|||
CSN-1206-000112||BA01645|BA1204000504|04/06/2012|109.25|Cash|||A||Y|||
CSN-1206-000113||BA01203|BA1205000656|04/06/2012|2500|Cash|||A||Y|||
CSN-1206-000114||BA01885|BA1204001008|04/06/2012|298.38|Cash|||A||Y|||
CSN-1206-000115||BA02019|BA1205000346|04/06/2012|1001.62|Cash|||A||Y|||
CSN-1206-000116||BA00795|BA1201000402|04/06/2012|2000|Cash|||A||Y|||
CSN-1206-000117||BA01631|BA1205000428|04/06/2012|780|Cash|||A||Y|||
CSN-1206-000118||BA01631|BA1205000707|04/06/2012|2220|Cash|||A||Y|||
CSN-1206-000119||BA01979|BA1205000208|04/06/2012|2386.69|Cash|||A||Y|||
CSN-1206-000120||BA01979|BA1205000732|04/06/2012|3278.61|Cash|||A||Y|||
CSN-1206-000121||BA01149|BA1205000198|04/06/2012|834.7|Cash|||A||Y|||
CSN-1206-000122||BA01014|BA1202000428|04/06/2012|654.4|Cash|||A||Y|||
CSN-1206-000123||BA01016|BA1202000430|04/06/2012|5285|Cash|||A||Y|||
CSN-1206-000124||BA01017|BA1202000431|04/06/2012|882|Cash|||A||Y|||
CSN-1206-000125||BA01015|BA1202000429|04/06/2012|5550|Cash|||A||Y|||
CSN-1206-000126||BA01018|BA1202000432|04/06/2012|528|Cash|||A||Y|||
CSN-1206-000127||BA01019|BA1202000433|04/06/2012|1967.2|Cash|||A||Y|||
CSN-1206-000128||BA01992|BA1205000260|04/06/2012|133.4|Cash|||A||Y|||
CSN-1206-000129||BA01822|BA1204000758|04/06/2012|845|Cash|||A||Y|||
CSN-1206-000130||BA01960|BA1205000380|04/06/2012|2000|Cash|||A||Y|||
CSN-1206-000131||BA01333|BA1205000641|05/06/2012|2400|Cash|||A||Y|||
CSN-1206-000132||BA01334|BA1205000396|05/06/2012|1182.72|Cash|||A||Y|||
CSN-1206-000133||BA01336|BA1205000385|05/06/2012|1417.28|Cash|||A||Y|||
CSN-1206-000134||BA01978|BA1205000206|05/06/2012|4179.62|Cash|||A||Y|||
CSN-1206-000135||BA01975|BA1205000181|05/06/2012|2155.16|Cash|||A||Y|||
CSN-1206-000136||BA01976|BA1205000185|05/06/2012|1347.98|Cash|||A||Y|||
CSN-1206-000137||BA01711|BA1205000187|05/06/2012|3730|Cash|||A||Y|||
CSN-1206-000138||BA01712|BA1205000207|05/06/2012|1087.24|Cash|||A||Y|||
CSN-1206-000139||BA00727|BA1205000534|05/06/2012|0|Cash|||A||Y|||
CSN-1206-000140||BA00728|BA1205000516|05/06/2012|0|Cash|||A||Y|||
CSN-1206-000141||BA00933|BA1205000533|05/06/2012|0|Cash|||A||Y|||
CSN-1206-000142||BA01262|BA1205000817|05/06/2012|0|Cash|||A||Y|||
CSN-1206-000143||BA01266|BA1205000518|05/06/2012|0|Cash|||A||Y|||
CSN-1206-000144||BA01557|BA1204000091|05/06/2012|1860.16|Cash|||A||Y|||
CSN-1206-000145||BA00492|BA1205000063|05/06/2012|16905.28|Cash|||A||Y|||
CSN-1206-000146||BA00494|BA1205000280|05/06/2012|5439.56|Cash|||A||Y|||
CSN-1206-000147||BA00914|BA1206000029|05/06/2012|2655.16|Cash|||A||Y|||
CSN-1206-000148||BA01320|BA1205000161|05/06/2012|1000|Cash|||A||Y|||
CSN-1206-000149||BA00784|BA1204000428|05/06/2012|108.4|Cash|||A||Y|||
CSN-1206-000150||BA00275|BA1205000475|05/06/2012|6178.57|Cash|||A||Y|||
CSN-1206-000151||BA00283|BA1205000467|05/06/2012|1165|Cash|||A||Y|||
CSN-1206-000152||BA00290|BA1205000462|05/06/2012|1845.64|Cash|||A||Y|||
CSN-1206-000153||BA00293|BA1205000622|05/06/2012|2086.62|Cash|||A||Y|||
CSN-1206-000154||BA00295|BA1205000621|05/06/2012|1920|Cash|||A||Y|||
CSN-1206-000155||BA00296|BA1205000618|05/06/2012|1295.77|Cash|||A||Y|||
CSN-1206-000156||BA00865|BA1204000685|06/06/2012|3001.11|Cash|||A||Y|||
CSN-1206-000157||BA01225|BA1205000796|06/06/2012|888.89|Cash|||A||Y|||
CSN-1206-000158||BA02022|BA1205000348|06/06/2012|8738|Cash|||A||Y|||
CSN-1206-000159||BA01364|BA1205000243|06/06/2012|8000|Cash|||A||Y|||
CSN-1206-000160||BA01583|BA1205000094|06/06/2012|3000|Cash|||A||Y|||
CSN-1206-000161||BA01489|BA1203000598|06/06/2012|25|Cash|||A||Y|||
CSN-1206-000162||BA01489|BA1203000636|06/06/2012|4050|Cash|||A||Y|||
CSN-1206-000163||BA01488|BA1203000593|06/06/2012|125|Cash|||A||Y|||
CSN-1206-000164||BA01592|BA1205000176|06/06/2012|3591|Cash|||A||Y|||
CSN-1206-000165||BA01593|BA1205000173|06/06/2012|1418.64|Cash|||A||Y|||
CSN-1206-000166||BA01594|BA1205000174|06/06/2012|1332.5|Cash|||A||Y|||
CSN-1206-000167||BA01961|BA1205000065|06/06/2012|657.86|Cash|||A||Y|||
CSN-1206-000168||BA01905|BA1205000022|06/06/2012|1170|Cash|||A||Y|||
CSN-1206-000169||BA01907|BA1205000024|06/06/2012|3641.79|Cash|||A||Y|||
CSN-1206-000170||BA01953|BA1205000530|06/06/2012|188.21|Cash|||A||Y|||
CSN-1206-000171||BA00012|BA1204001025|06/06/2012|1131.58|Cash|||A||Y|||
CSN-1206-000172||BA00018|BA1204001009|06/06/2012|1332.58|Cash|||A||Y|||
CSN-1206-000173||BA00019|BA1204001010|06/06/2012|788.79|Cash|||A||Y|||
CSN-1206-000174||BA00020|BA1203000574|06/06/2012|622|Cash|||A||Y|||
CSN-1206-000175||BA00188|BA1204001012|06/06/2012|1415|Cash|||A||Y|||
CSN-1206-000176||BA00190|BA1204001018|06/06/2012|475|Cash|||A||Y|||
CSN-1206-000177||BA00191|BA1204001022|06/06/2012|1235.05|Cash|||A||Y|||
CSN-1206-000178||BA01203|BA1205000656|06/06/2012|2500|Cash|||A||Y|||
CSN-1206-000179||BA01632|BA1205000573|06/06/2012|5000|Cash|||A||Y|||
CSN-1206-000180||BA00508|BA1205000147|07/06/2012|1363.61|Cash|||A||Y|||
CSN-1206-000181||BA00509|BA1205000141|07/06/2012|3516.18|Cash|||A||Y|||
CSN-1206-000182||BA00510|BA1205000137|07/06/2012|2283.18|Cash|||A||Y|||
CSN-1206-000183||BA00512|BA1205000135|07/06/2012|2336|Cash|||A||Y|||
CSN-1206-000184||BA00513|BA1205000145|07/06/2012|2720|Cash|||A||Y|||
CSN-1206-000185||BA00942|BA1205000152|07/06/2012|2120.63|Cash|||A||Y|||
CSN-1206-000186||BA00943|BA1205000133|07/06/2012|2290|Cash|||A||Y|||
CSN-1206-000187||BA00944|BA1205000136|07/06/2012|2061.59|Cash|||A||Y|||
CSN-1206-000188||BA00949|BA1205000160|07/06/2012|1689|Cash|||A||Y|||
CSN-1206-000189||BA00952|BA1205000146|07/06/2012|2110|Cash|||A||Y|||
CSN-1206-000190||BA00954|BA1205000144|07/06/2012|5134|Cash|||A||Y|||
CSN-1206-000191||BA01012|BA1205000149|07/06/2012|3136.16|Cash|||A||Y|||
CSN-1206-000192||BA01050|BA1205000156|07/06/2012|20563.51|Cash|||A||Y|||
CSN-1206-000193||BA01050|BA1205000494|07/06/2012|4676.14|Cash|||A||Y|||
CSN-1206-000194||BA00196|BA1205000122|07/06/2012|2178.15|Cash|||A||Y|||
CSN-1206-000195||BA00200|BA1204000606|07/06/2012|175|Cash|||A||Y|||
CSN-1206-000196||BA00200|BA1205000121|07/06/2012|4724.18|Cash|||A||Y|||
CSN-1206-000197||BA00201|BA1205000124|07/06/2012|3413.68|Cash|||A||Y|||
CSN-1206-000198||BA00201|BA1205000483|07/06/2012|1000|Cash|||A||Y|||
CSN-1206-000199||BA00206|BA1205000113|07/06/2012|325|Cash|||A||Y|||
CSN-1206-000200||BA00208|BA1205000120|07/06/2012|3467.2|Cash|||A||Y|||
CSN-1206-000201||BA00208|BA1205000480|07/06/2012|2247.12|Cash|||A||Y|||
CSN-1206-000202||BA00210|BA1205000130|07/06/2012|1485|Cash|||A||Y|||
CSN-1206-000203||BA00211|BA1205000128|07/06/2012|1497.2|Cash|||A||Y|||
CSN-1206-000204||BA00213|BA1205000117|07/06/2012|4759.97|Cash|||A||Y|||
CSN-1206-000205||BA00409|BA1205000112|07/06/2012|3115|Cash|||A||Y|||
CSN-1206-000206||BA00409|BA1205000482|07/06/2012|2138.78|Cash|||A||Y|||
CSN-1206-000207||BA00430|BA1205000478|07/06/2012|6604.24|Cash|||A||Y|||
CSN-1206-000208||BA00591|BA1205000131|07/06/2012|3123.22|Cash|||A||Y|||
CSN-1206-000209||BA00593|BA1205000479|07/06/2012|3777.95|Cash|||A||Y|||
CSN-1206-000210||BA01038|BA1204000447|07/06/2012|134|Cash|||A||Y|||
CSN-1206-000211||BA00736|BA1205000126|07/06/2012|1606.65|Cash|||A||Y|||
CSN-1206-000212||BA01039|BA1206000102|07/06/2012|5900|Cash|||A||Y|||
CSN-1206-000213||BA01039|BA1205000125|07/06/2012|3327.66|Cash|||A||Y|||
CSN-1206-000214||BA02102|BA1205000571|07/06/2012|10000|Cash|||A||Y|||
CSN-1206-000215||BA00942|BA1205000152|09/06/2012|62.37|Cash|||A||Y|||
CSN-1206-000216||BA00948|BA1205000140|09/06/2012|3661.32|Cash|||A||Y|||
CSN-1206-000217||BA00945|BA1205000142|09/06/2012|276.31|Cash|||A||Y|||
CSN-1206-000218||BA01488|BA1203000608|09/06/2012|2000|Cash|||A||Y|||
CSN-1206-000219||BA02107|BA1205000570|09/06/2012|4560|Cash|||A||Y|||
CSN-1206-000220||BA02148|BA1205000713|09/06/2012|4257|Cash|||A||Y|||
CSN-1206-000221||BA02153|BA1205000715|09/06/2012|6047.6|Cash|||A||Y|||
CSN-1206-000222||BA02021|BA1205000347|09/06/2012|1000|Cash|||A||Y|||
CSN-1206-000223||BA02021|BA1205000712|09/06/2012|777|Cash|||A||Y|||
CSN-1206-000224||BA02024|BA1205000350|09/06/2012|3416.3|Cash|||A||Y|||
CSN-1206-000225||BA02022|BA1205000348|09/06/2012|606.16|Cash|||A||Y|||
CSN-1206-000226||BA02023|BA1205000349|09/06/2012|750|Cash|||A||Y|||
CSN-1206-000227||BA02102|BA1205000571|09/06/2012|603|Cash|||A||Y|||
CSN-1206-000228||BA02266|BA1206000172|09/06/2012|79.94|Cash|||A||Y|||
CSN-1206-000229||BA02108|BA1205000580|09/06/2012|2000|Cash|||A||Y|||
CSN-1206-000230||BA01267|BA1205000519|09/06/2012|3660.16|Cash|||A||Y|||
CSN-1206-000231||BA01267|BA1205000519|09/06/2012|3000|Cash|||A||Y|||
CSN-1206-000232||BA02062|BA1205000460|09/06/2012|2840.4|Cash|||A||Y|||
CSN-1206-000233||BA02062|BA1205000627|09/06/2012|2380|Cash|||A||Y|||
CSN-1206-000234||BA01833|BA1204000816|09/06/2012|1779.6|Cash|||A||Y|||
CSN-1206-000235||BA00455|BA1205000314|09/06/2012|3968.8|Cash|||A||Y|||
CSN-1206-000236||BA00456|BA1205000325|09/06/2012|3414.6|Cash|||A||Y|||
CSN-1206-000237||BA00457|BA1205000316|09/06/2012|828.36|Cash|||A||Y|||
CSN-1206-000238||BA00463|BA1204000400|09/06/2012|771.6|Cash|||A||Y|||
CSN-1206-000239||BA00969|BA1204000390|09/06/2012|975|Cash|||A||Y|||
CSN-1206-000240||BA01232|BA1204000402|09/06/2012|41.64|Cash|||A||Y|||
CSN-1206-000241||BA02016|BA1205000343|10/06/2012|1500|Cash|||A||Y|||
CSN-1206-000242||BA00624|BA1205000218|10/06/2012|7401|Cash|||A||Y|||
CSN-1206-000243||BA01547|BA1205000008|10/06/2012|1593.06|Cash|||A||Y|||
CSN-1206-000244||BA01547|BA1205000301|10/06/2012|2319.58|Cash|||A||Y|||
CSN-1206-000245||BA01553|BA1205000009|10/06/2012|2087.36|Cash|||A||Y|||
CSN-1206-000246||BA02135|BA1205000639|10/06/2012|4000|Cash|||A||Y|||
CSN-1206-000247||BA01731|BA1205000118|10/06/2012|10590|Cash|||A||Y|||
CSN-1206-000248||BA01731|BA1205000481|10/06/2012|1920|Cash|||A||Y|||
CSN-1206-000249||BA01733|BA1204000445|10/06/2012|1540|Cash|||A||Y|||
CSN-1206-000250||BA01733|BA1204000612|10/06/2012|175|Cash|||A||Y|||
CSN-1206-000251||BA01305|BA1205000129|10/06/2012|975|Cash|||A||Y|||
CSN-1206-000252||BA02161|BA1205000737|10/06/2012|3617|Cash|||A||Y|||
CSN-1206-000253||BA02219|BA1206000052|10/06/2012|383|Cash|||A||Y|||
CSN-1206-000254||BA01972|BA1205000171|10/06/2012|3937.67|Cash|||A||Y|||
CSN-1206-000255||BA01972|BA1205000332|10/06/2012|1600|Cash|||A||Y|||
CSN-1206-000256||BA01534|BA1205000162|10/06/2012|1962.33|Cash|||A||Y|||
CSN-1206-000257||BA01836|BA1205000744|10/06/2012|2000|Cash|||A||Y|||
CSN-1206-000258||BA00438|BA1205000678|10/06/2012|2000|Cash|||A||Y|||
CSN-1206-000259||BA00719|BA1205000575|10/06/2012|5000|Cash|||A||Y|||
CSN-1206-000260||BA02037|BA1205000363|10/06/2012|2284.8|Cash|||A||Y|||
CSN-1206-000261||BA02037|BA1205000610|10/06/2012|215.2|Cash|||A||Y|||
CSN-1206-000262||BA00025|BA1205000682|11/06/2012|13749|CN|||A||Y|||
CSN-1206-000263||BA00028|BA1205000692|11/06/2012|6165|CN|||A||Y|||
CSN-1206-000264||BA00024|BA1205000689|11/06/2012|2163|CN|||A||Y|||
CSN-1206-000265||BA01576|BA1205000097|11/06/2012|878.51|Cash|||A||Y|||
CSN-1206-000266||BA01577|BA1205000103|11/06/2012|640|Cash|||A||Y|||
CSN-1206-000267||BA01578|BA1205000098|11/06/2012|135.8|Cash|||A||Y|||
CSN-1206-000268||BA01580|BA1205000104|11/06/2012|2774.62|Cash|||A||Y|||
CSN-1206-000269||BA01582|BA1205000105|11/06/2012|1281|Cash|||A||Y|||
CSN-1206-000270||BA01583|BA1205000094|11/06/2012|1447.72|Cash|||A||Y|||
CSN-1206-000271||BA01585|BA1205000102|11/06/2012|1142.6|Cash|||A||Y|||
CSN-1206-000272||BA01586|BA1205000100|11/06/2012|2992|Cash|||A||Y|||
CSN-1206-000273||BA01798|BA1205000101|11/06/2012|1710|Cash|||A||Y|||
CSN-1206-000274||BA01799|BA1205000106|11/06/2012|2363.88|Cash|||A||Y|||
CSN-1206-000275||BA01902|BA1205000107|11/06/2012|934.49|Cash|||A||Y|||
CSN-1206-000276||BA01904|BA1205000021|11/06/2012|3899.38|Cash|||A||Y|||
CSN-1206-000277||BA01364|BA1205000243|11/06/2012|12209.06|Cash|||A||Y|||
CSN-1206-000278||BA01365|BA1205000250|11/06/2012|2476|Cash|||A||Y|||
CSN-1206-000279||BA01377|BA1205000244|11/06/2012|7526.32|Cash|||A||Y|||
CSN-1206-000280||BA01377|BA1205000257|11/06/2012|3383.3|Cash|||A||Y|||
CSN-1206-000281||BA01510|BA1205000242|11/06/2012|12452.98|Cash|||A||Y|||
CSN-1206-000282||BA01507|BA1205000252|11/06/2012|859.4|Cash|||A||Y|||
CSN-1206-000283||BA01512|BA1205000248|11/06/2012|580|Cash|||A||Y|||
CSN-1206-000284||BA01518|BA1205000251|11/06/2012|1623.5|Cash|||A||Y|||
CSN-1206-000285||BA01934|BA1205000254|11/06/2012|1359.36|Cash|||A||Y|||
CSN-1206-000286||BA01935|BA1205000255|11/06/2012|3130|Cash|||A||Y|||
CSN-1206-000287||BA01936|BA1205000256|11/06/2012|4051.53|Cash|||A||Y|||
CSN-1206-000288||BA01986|BA1205000245|11/06/2012|9640|Cash|||A||Y|||
CSN-1206-000289||BA01988|BA1205000247|11/06/2012|1750|Cash|||A||Y|||
CSN-1206-000290||BA01933|BA1205000253|11/06/2012|3000|Cash|||A||Y|||
CSN-1206-000291||BA01524|BA1205000249|11/06/2012|3315.92|Cash|||A||Y|||
CSN-1206-000292||BA01364|BA1205000640|11/06/2012|4642.63|Cash|||A||Y|||
CSN-1206-000293||BA01357|BA1205000091|12/06/2012|355|Cash|||A||Y|||
CSN-1206-000294||BA01357|BA1205000556|12/06/2012|342|Cash|||A||Y|||
CSN-1206-000295||BA01358|BA1205000089|12/06/2012|50.84|Cash|||A||Y|||
CSN-1206-000296||BA01370|BA1205000558|12/06/2012|400|Cash|||A||Y|||
CSN-1206-000297||BA01371|BA1205000566|12/06/2012|506.5|Cash|||A||Y|||
CSN-1206-000298||BA01371|BA1205000617|12/06/2012|348.18|Cash|||A||Y|||
CSN-1206-000299||BA01373|BA1205000337|12/06/2012|1045|Cash|||A||Y|||
CSN-1206-000300||BA01375|BA1205000339|12/06/2012|822.04|Cash|||A||Y|||
CSN-1206-000301||BA01396|BA1205000109|12/06/2012|565|Cash|||A||Y|||
CSN-1206-000302||BA01454|BA1205000027|12/06/2012|2240|Cash|||A||Y|||
CSN-1206-000303||BA01503|BA1205000334|12/06/2012|1107.86|Cash|||A||Y|||
CSN-1206-000304||BA01503|BA1205000568|12/06/2012|1710|Cash|||A||Y|||
CSN-1206-000305||BA01525|BA1205000562|12/06/2012|1758|Cash|||A||Y|||
CSN-1206-000306||BA01527|BA1205000557|12/06/2012|300|Cash|||A||Y|||
CSN-1206-000307||BA01531|BA1205000085|12/06/2012|873.26|Cash|||A||Y|||
CSN-1206-000308||BA01531|BA1205000338|12/06/2012|544.7|Cash|||A||Y|||
CSN-1206-000309||BA01532|BA1205000090|12/06/2012|750|Cash|||A||Y|||
CSN-1206-000310||BA01532|BA1205000563|12/06/2012|384|Cash|||A||Y|||
CSN-1206-000311||BA01748|BA1205000565|12/06/2012|1026.45|Cash|||A||Y|||
CSN-1206-000312||BA01749|BA1205000092|12/06/2012|286.45|Cash|||A||Y|||
CSN-1206-000313||BA01749|BA1205000110|12/06/2012|240|Cash|||A||Y|||
CSN-1206-000314||BA01966|BA1205000087|12/06/2012|825.1|Cash|||A||Y|||
CSN-1206-000315||BA01966|BA1205000567|12/06/2012|1380.47|Cash|||A||Y|||
CSN-1206-000316||BA01967|BA1205000088|12/06/2012|927|Cash|||A||Y|||
CSN-1206-000317||BA02020|BA1205000333|12/06/2012|724.7|Cash|||A||Y|||
CSN-1206-000318||BA02099|BA1205000559|12/06/2012|742|Cash|||A||Y|||
CSN-1206-000319||BA02100|BA1205000560|12/06/2012|500|Cash|||A||Y|||
CSN-1206-000320||BA02101|BA1205000561|12/06/2012|740|Cash|||A||Y|||
CSN-1206-000321||BA02189|BA1205000805|12/06/2012|1080|Cash|||A||Y|||
CSN-1206-000322||BA00172|BA1205000457|13/06/2012|12230|Cash|||A||Y|||
CSN-1206-000323||BA00172|BA1205000542|13/06/2012|2770|Cash|||A||Y|||
CSN-1206-000324||BA02197|BA1205000818|13/06/2012|4000|Cash|||A||Y|||
CSN-1206-000325||BA01632|BA1205000573|13/06/2012|5140|Cash|||A||Y|||
CSN-1206-000326||BA01638|BA1205000413|13/06/2012|1023|Cash|||A||Y|||
CSN-1206-000327||BA01627|BA1205000432|13/06/2012|837|Cash|||A||Y|||
CSN-1206-000328||BA00367|BA1202000473|13/06/2012|301|Cash|||A||Y|||
CSN-1206-000329||BA00368|BA1202000462|13/06/2012|803|Cash|||A||Y|||
CSN-1206-000330||BA01066|BA1202000468|13/06/2012|730|Cash|||A||Y|||
CSN-1206-000331||BA01067|BA1202000469|13/06/2012|656|Cash|||A||Y|||
CSN-1206-000332||BA01068|BA1202000470|13/06/2012|1700|Cash|||A||Y|||
CSN-1206-000333||BA01069|BA1202000471|13/06/2012|930|Cash|||A||Y|||
CSN-1206-000334||BA01070|BA1202000472|13/06/2012|2978|Cash|||A||Y|||
CSN-1206-000335||BA01071|BA1202000475|13/06/2012|734|Cash|||A||Y|||
CSN-1206-000336||BA01072|BA1202000476|13/06/2012|1760|Cash|||A||Y|||
CSN-1206-000337||BA01073|BA1202000477|13/06/2012|1756|Cash|||A||Y|||
CSN-1206-000338||BA01074|BA1202000478|13/06/2012|170|Cash|||A||Y|||
CSN-1206-000339||BA00945|BA1205000142|13/06/2012|2311.33|Cash|||A||Y|||
CSN-1206-000340||BA01050|BA1205000158|13/06/2012|1215.25|Cash|||A||Y|||
CSN-1206-000341||BA01050|BA1205000491|13/06/2012|449.88|Cash|||A||Y|||
CSN-1206-000342||BA01050|BA1205000494|13/06/2012|155.86|Cash|||A||Y|||
CSN-1206-000343||BA01050|BA1205000804|13/06/2012|3860|Cash|||A||Y|||
CSN-1206-000344||BA01277|BA1205000148|13/06/2012|3350|Cash|||A||Y|||
CSN-1206-000345||BA01279|BA1205000488|13/06/2012|360|Cash|||A||Y|||
CSN-1206-000346||BA01355|BA1205000153|13/06/2012|2020|Cash|||A||Y|||
CSN-1206-000347||BA01676|BA1205000143|13/06/2012|1617.75|Cash|||A||Y|||
CSN-1206-000348||BA01678|BA1205000150|13/06/2012|1167.06|Cash|||A||Y|||
CSN-1206-000349||BA01680|BA1204000282|13/06/2012|492.87|Cash|||A||Y|||
CSN-1206-000350||BA01064|BA1202000463|13/06/2012|850|Cash|||A||Y|||
CSN-1206-000351||BA01366|BA1204000928|14/06/2012|2760|CN|||A||Y|||
CSN-1206-000352||BA01417|BA1204000932|14/06/2012|450|CN|||A||Y|||
CSN-1206-000353||BA01420|BA1204000930|14/06/2012|1950|CN|||A||Y|||
CSN-1206-000354||BA01425|BA1203000454|14/06/2012|30|CN|||A||Y|||
CSN-1206-000355||BA01881|BA1204000983|14/06/2012|4475|CN|||A||Y|||
CSN-1206-000356||BA01881|BA1204000985|14/06/2012|1970|CN|||A||Y|||
CSN-1206-000357||BA01695|BA1204000328|14/06/2012|2897|CN|||A||Y|||
CSN-1206-000358||BA01575|BA1205000783|14/06/2012|1012.38|CN|||A||Y|||
CSN-1206-000359||BA01586|BA1205000784|14/06/2012|2470|CN|||A||Y|||
CSN-1206-000360||BA01581|BA1205000405|14/06/2012|124.7|CN|||A||Y|||
CSN-1206-000361||BA01799|BA1205000106|14/06/2012|2|CN|||A||Y|||
CSN-1206-000362||BA01964|BA1205000108|14/06/2012|480|CN|||A||Y|||
CSN-1206-000363||BA01964|BA1205000574|14/06/2012|1000|CN|||A||Y|||
CSN-1206-000364||BA01965|BA1205000096|14/06/2012|1050|CN|||A||Y|||
CSN-1206-000365||BA02059|BA1205000402|14/06/2012|1654|CN|||A||Y|||
CSN-1206-000366||BA02060|BA1205000403|14/06/2012|1654|CN|||A||Y|||
CSN-1206-000367||BA02061|BA1205000404|14/06/2012|750|CN|||A||Y|||
CSN-1206-000368||BA01904|BA1205000021|14/06/2012|1803.38|CN|||A||Y|||
CSN-1206-000369||BA01557|BA1205000310|14/06/2012|2860.6|Cash|||A||Y|||
CSN-1206-000370||BA01555|BA1205000014|14/06/2012|1527.04|Cash|||A||Y|||
CSN-1206-000371||BA01383|BA1205000015|14/06/2012|1313.16|Cash|||A||Y|||
CSN-1206-000372||BA01383|BA1205000642|14/06/2012|300|Cash|||A||Y|||
CSN-1206-000373||BA00296|BA1205000618|14/06/2012|618.03|Cash|||A||Y|||
CSN-1206-000374||BA00297|BA1205000458|14/06/2012|414|Cash|||A||Y|||
CSN-1206-000375||BA00297|BA1205000619|14/06/2012|2270.16|Cash|||A||Y|||
CSN-1206-000376||BA00298|BA1205000476|14/06/2012|2198.56|Cash|||A||Y|||
CSN-1206-000377||BA00298|BA1205000630|14/06/2012|950|Cash|||A||Y|||
CSN-1206-000378||BA01044|BA1205000465|14/06/2012|1801.3|Cash|||A||Y|||
CSN-1206-000379||BA00772|BA1205000461|14/06/2012|1845|Cash|||A||Y|||
CSN-1206-000380||BA01048|BA1204000425|14/06/2012|3083.8|Cash|||A||Y|||
CSN-1206-000381||BA01048|BA1204000601|14/06/2012|175|Cash|||A||Y|||
CSN-1206-000382||BA01048|BA1205000623|14/06/2012|92.9|Cash|||A||Y|||
CSN-1206-000383||BA01091|BA1204000814|14/06/2012|2889.2|Cash|||A||Y|||
CSN-1206-000384||BA01092|BA1204000813|14/06/2012|1709.6|Cash|||A||Y|||
CSN-1206-000385||BA01092|BA1205000459|14/06/2012|1310.6|Cash|||A||Y|||
CSN-1206-000386||BA01093|BA1205000463|14/06/2012|11756.6|Cash|||A||Y|||
CSN-1206-000387||BA01093|BA1205000629|14/06/2012|1000|Cash|||A||Y|||
CSN-1206-000388||BA01740|BA1204000407|14/06/2012|1406|Cash|||A||Y|||
CSN-1206-000389||BA01741|BA1204000409|14/06/2012|513.6|Cash|||A||Y|||
CSN-1206-000390||BA00742|BA1201000318|14/06/2012|59.2|Cash|||A||Y|||
CSN-1206-000391||BA01741|BA1205000473|14/06/2012|742.02|Cash|||A||Y|||
CSN-1206-000392||BA01742|BA1204000817|14/06/2012|540|Cash|||A||Y|||
CSN-1206-000393||BA01742|BA1205000468|14/06/2012|540|Cash|||A||Y|||
CSN-1206-000394||BA01743|BA1204000416|14/06/2012|1418|Cash|||A||Y|||
CSN-1206-000395||BA01744|BA1204000417|14/06/2012|1815|Cash|||A||Y|||
CSN-1206-000396||BA01745|BA1204000421|14/06/2012|33.2|Cash|||A||Y|||
CSN-1206-000397||BA01746|BA1204000426|14/06/2012|2175|Cash|||A||Y|||
CSN-1206-000398||BA01746|BA1204000602|14/06/2012|350|Cash|||A||Y|||
CSN-1206-000399||BA01747|BA1204000427|14/06/2012|3046|Cash|||A||Y|||
CSN-1206-000400||BA01833|BA1204000816|14/06/2012|620.4|Cash|||A||Y|||
CSN-1206-000401||BA02063|BA1205000464|14/06/2012|2443.74|Cash|||A||Y|||
CSN-1206-000402||BA02064|BA1205000466|14/06/2012|663.8|Cash|||A||Y|||
CSN-1206-000403||BA02065|BA1205000469|14/06/2012|690|Cash|||A||Y|||
CSN-1206-000404||BA02066|BA1205000470|14/06/2012|2754.24|Cash|||A||Y|||
CSN-1206-000405||BA02067|BA1205000471|14/06/2012|2364.8|Cash|||A||Y|||
CSN-1206-000406||BA02126|BA1205000620|14/06/2012|4620.19|Cash|||A||Y|||
CSN-1205-000488||BA00229|BA1204000999|10/05/2012|2796|Cash|||A||Y|||
CSN-1205-000489||BA00232|BA1204000635|10/05/2012|2130.16|Cash|||A||Y|||
CSN-1205-000490||BA00232|BA1204001000|10/05/2012|1500|Cash|||A||Y|||
CSN-1205-000491||BA00234|BA1204000629|10/05/2012|1972|Cash|||A||Y|||
CSN-1205-000492||BA00236|BA1204000626|10/05/2012|1440|Cash|||A||Y|||
CSN-1205-000493||BA00239|BA1204000627|10/05/2012|3789.66|Cash|||A||Y|||
CSN-1205-000494||BA00246|BA1204000631|10/05/2012|3410|Cash|||A||Y|||
CSN-1205-000495||BA00247|BA1204000630|10/05/2012|9780|Cash|||A||Y|||
CSN-1205-000496||BA00248|BA1204000624|10/05/2012|9084.66|Cash|||A||Y|||
CSN-1205-000497||BA00250|BA1204000853|10/05/2012|489.6|Cash|||A||Y|||
CSN-1205-000498||BA00250|BA1204000898|10/05/2012|7500|Cash|||A||Y|||
CSN-1205-000499||BA00393|BA1204000633|10/05/2012|2351|Cash|||A||Y|||
CSN-1205-000500||BA00630|BA1204000636|10/05/2012|4320|Cash|||A||Y|||
CSN-1205-000501||BA00634|BA1204000625|10/05/2012|9240|Cash|||A||Y|||
CSN-1205-000502||BA00637|BA1204000852|10/05/2012|1500|Cash|||A||Y|||
CSN-1205-000503||BA00637|BA1204000897|10/05/2012|900|Cash|||A||Y|||
CSN-1205-000504||BA00636|BA1204000642|10/05/2012|719|Cash|||A||Y|||
CSN-1205-000505||BA01836|BA1204000823|12/05/2012|1500|Cash|||A||Y|||
CSN-1205-000506||BA00943|BA1204000279|12/05/2012|3050|Cash|||A||Y|||
CSN-1205-000507||BA00942|BA1204000275|12/05/2012|250|Cash|||A||Y|||
CSN-1205-000508||BA01831|BA1204000792|12/05/2012|6000|Cash|||A||Y|||
CSN-1205-000509||BA01451|BA1204000001|12/05/2012|1178.6|Cash|||A||Y|||
CSN-1205-000510||BA01451|BA1204000705|12/05/2012|528|Cash|||A||Y|||
CSN-1205-000511||BA01451|BA1204000845|12/05/2012|2906|Cash|||A||Y|||
CSN-1205-000512||BA01237|BA1204000238|12/05/2012|378.4|Cash|||A||Y|||
CSN-1205-000513||BA01237|BA1204000238|12/05/2012|9|Cash|||A||Y|||
CSN-1205-000514||BA01002|BA1204000800|12/05/2012|0|Cash|||A||Y|||
CSN-1205-000515||BA01002|BA1204000800|12/05/2012|0|Cash|||A||Y|||
CSN-1205-000516||BA01002|BA1204000800|12/05/2012|2000|Cash|||A||Y|||
CSN-1205-000517||BA00713|BA1204000086|12/05/2012|2000|Cash|||A||Y|||
CSN-1205-000518||BA00275|BA1204000422|12/05/2012|1500|Cash|||A||Y|||
CSN-1205-000519||BA00120|BA1204000798|12/05/2012|8300|Cash|||A||Y|||
CSN-1205-000520||BA00456|BA1204000398|12/05/2012|1493.6|Cash|||A||Y|||
CSN-1205-000521||BA00456|BA1204000594|12/05/2012|175|Cash|||A||Y|||
CSN-1205-000522||BA00455|BA1204000590|12/05/2012|350|Cash|||A||Y|||
CSN-1205-000523||BA00460|BA1204000911|12/05/2012|1875|Cash|||A||Y|||
CSN-1205-000524||BA00463|BA1204000400|12/05/2012|106.4|Cash|||A||Y|||
CSN-1205-000525||BA01764|BA1204000506|12/05/2012|4000|Cash|||A||Y|||
CSN-1205-000526||BA01330|BA1204000368|12/05/2012|3255|Cash|||A||Y|||
CSN-1205-000527||BA01717|BA1204000586|12/05/2012|245|Cash|||A||Y|||
CSN-1205-000528||BA01793|BA1204000649|13/05/2012|9679.16|Cash|||A||Y|||
CSN-1205-000529||BA01792|BA1204000648|13/05/2012|5411|Cash|||A||Y|||
CSN-1205-000530||BA01792|BA1204000936|13/05/2012|3000|Cash|||A||Y|||
CSN-1205-000531||BA01791|BA1204000647|13/05/2012|4043.84|Cash|||A||Y|||
CSN-1205-000532||BA00944|BA1204000295|13/05/2012|2236.5|Cash|||A||Y|||
CSN-1205-000533||BA00947|BA1204000285|13/05/2012|1260|Cash|||A||Y|||
CSN-1205-000534||BA00948|BA1204000283|13/05/2012|1509.1|Cash|||A||Y|||
CSN-1205-000535||BA00942|BA1204000275|13/05/2012|85.64|Cash|||A||Y|||
CSN-1205-000536||BA00953|BA1204000281|13/05/2012|1418|Cash|||A||Y|||
CSN-1205-000537||BA01012|BA1204000278|13/05/2012|2570|Cash|||A||Y|||
CSN-1205-000538||BA01504|BA1204000308|13/05/2012|8370.86|Cash|||A||Y|||
CSN-1205-000539||BA01787|BA1204000643|14/05/2012|540|Cash|||A||Y|||
CSN-1205-000540||BA01788|BA1204000644|14/05/2012|5358|Cash|||A||Y|||
CSN-1205-000541||BA01789|BA1204000645|14/05/2012|656|Cash|||A||Y|||
CSN-1205-000542||BA01791|BA1204000647|14/05/2012|2361.16|Cash|||A||Y|||
CSN-1205-000543||BA01852|BA1204000850|14/05/2012|1653|Cash|||A||Y|||
CSN-1205-000544||BA01790|BA1204000646|14/05/2012|440|Cash|||A||Y|||
CSN-1205-000545||BA00169|BA1204000785|14/05/2012|1290|Cash|||A||Y|||
CSN-1205-000546||BA00169|BA1204000900|14/05/2012|3450|Cash|||A||Y|||
CSN-1205-000547||BA00171|BA1204000904|14/05/2012|3717|Cash|||A||Y|||
CSN-1205-000548||BA00168|BA1204000784|14/05/2012|2490|Cash|||A||Y|||
CSN-1205-000549||BA00173|BA1204000774|14/05/2012|4053|Cash|||A||Y|||
CSN-1205-000550||BA00159|BA1202000426|14/05/2012|2555|Cash|||A||Y|||
CSN-1205-000551||BA00160|BA1202000427|14/05/2012|99|Cash|||A||Y|||
CSN-1205-000552||BA00161|BA1202000423|14/05/2012|1129.94|Cash|||A||Y|||
CSN-1205-000553||BA01013|BA1202000424|14/05/2012|1056|Cash|||A||Y|||
CSN-1205-000554||BA01014|BA1202000428|14/05/2012|2660.6|Cash|||A||Y|||
CSN-1205-000555||BA01717|BA1204000362|14/05/2012|3441.21|Cash|||A||Y|||
CSN-1205-000556||BA01717|BA1204000586|14/05/2012|95|Cash|||A||Y|||
CSN-1205-000557||BA01337|BA1204000365|14/05/2012|1444.6|Cash|||A||Y|||
CSN-1205-000558||BA01716|BA1204000361|14/05/2012|1362|Cash|||A||Y|||
CSN-1205-000559||BA01718|BA1204000363|14/05/2012|1260|Cash|||A||Y|||
CSN-1205-000560||BA01719|BA1204000364|14/05/2012|397.19|Cash|||A||Y|||
CSN-1205-000561||BA01704|BA1204000842|14/05/2012|1251.58|Cash|||A||Y|||
CSN-1205-000562||BA01850|BA1204000841|14/05/2012|11.6|Cash|||A||Y|||
CSN-1205-000563||BA01697|BA1204000372|14/05/2012|1736.82|Cash|||A||Y|||
CSN-1205-000564||BA00450|BA1203000596|14/05/2012|2000|Cash|||A||Y|||
CSN-1205-000565||BA00807|BA1204000754|14/05/2012|3780|Cash|||A||Y|||
CSN-1205-000566||BA01884|BA1204000995|15/05/2012|4570.8|Cash|||A||Y|||
CSN-1205-000567||BA01885|BA1204001008|15/05/2012|931.2|Cash|||A||Y|||
CSN-1205-000568||BA01366|BA1204000928|15/05/2012|1000|Cash|||A||Y|||
CSN-1205-000569||BA01482|BA1204000224|15/05/2012|3283.86|Cash|||A||Y|||
CSN-1205-000570||BA01477|BA1204000206|15/05/2012|716.14|Cash|||A||Y|||
CSN-1205-000571||BA01304|BA1204000232|15/05/2012|2000|Cash|||A||Y|||
CSN-1205-000572||BA01405|BA1204000213|16/05/2012|477.2|Cash|||A||Y|||
CSN-1205-000573||BA01475|BA1204000212|16/05/2012|480|Cash|||A||Y|||
CSN-1205-000574||BA01477|BA1204000206|16/05/2012|449.86|Cash|||A||Y|||
CSN-1205-000575||BA01483|BA1204000222|16/05/2012|300|Cash|||A||Y|||
CSN-1205-000576||BA01622|BA1204000205|16/05/2012|870|Cash|||A||Y|||
CSN-1205-000577||BA01623|BA1204000207|16/05/2012|1055|Cash|||A||Y|||
CSN-1205-000578||BA01623|BA1204000208|16/05/2012|555|Cash|||A||Y|||
CSN-1205-000579||BA01624|BA1204000209|16/05/2012|555|Cash|||A||Y|||
CSN-1205-000580||BA01625|BA1204000210|16/05/2012|952|Cash|||A||Y|||
CSN-1205-000581||BA01626|BA1204000211|16/05/2012|744|Cash|||A||Y|||
CSN-1205-000582||BA01626|BA1204000790|16/05/2012|2025|Cash|||A||Y|||
CSN-1205-000583||BA01627|BA1204000214|16/05/2012|929|Cash|||A||Y|||
CSN-1205-000584||BA01628|BA1204000215|16/05/2012|515|Cash|||A||Y|||
CSN-1205-000585||BA01629|BA1204000216|16/05/2012|1093.5|Cash|||A||Y|||
CSN-1205-000586||BA01630|BA1204000217|16/05/2012|1682|Cash|||A||Y|||
CSN-1205-000587||BA01631|BA1204000218|16/05/2012|1231.8|Cash|||A||Y|||
CSN-1205-000588||BA01632|BA1204000219|16/05/2012|1320|Cash|||A||Y|||
CSN-1205-000589||BA01633|BA1204000220|16/05/2012|2052|Cash|||A||Y|||
CSN-1205-000590||BA01634|BA1204000221|16/05/2012|412.5|Cash|||A||Y|||
CSN-1205-000591||BA01634|BA1204000579|16/05/2012|175|Cash|||A||Y|||
CSN-1205-000592||BA01635|BA1204000223|16/05/2012|535|Cash|||A||Y|||
CSN-1205-000593||BA01636|BA1204000225|16/05/2012|1518.5|Cash|||A||Y|||
CSN-1205-000594||BA01637|BA1204000226|16/05/2012|723|Cash|||A||Y|||
CSN-1205-000595||BA01636|BA1204000580|16/05/2012|330|Cash|||A||Y|||
CSN-1205-000596||BA01638|BA1204000227|16/05/2012|761|Cash|||A||Y|||
CSN-1205-000597||BA01639|BA1204000228|16/05/2012|685|Cash|||A||Y|||
CSN-1205-000598||BA01640|BA1204000229|16/05/2012|961.6|Cash|||A||Y|||
CSN-1205-000599||BA01811|BA1204000717|16/05/2012|941|Cash|||A||Y|||
CSN-1205-000600||BA01811|BA1204000934|16/05/2012|904|Cash|||A||Y|||
CSN-1205-000601||BA01810|BA1204000716|16/05/2012|48.2|Cash|||A||Y|||
CSN-1205-000602||BA01829|BA1204000788|16/05/2012|283.2|Cash|||A||Y|||
CSN-1205-000603||BA00714|BA1204000118|17/05/2012|1530|Cash|||A||Y|||
CSN-1205-000604||BA00714|BA1204000561|17/05/2012|165|Cash|||A||Y|||
CSN-1205-000605||BA00713|BA1204000086|17/05/2012|355|Cash|||A||Y|||
CSN-1205-000606||BA00717|BA1204000104|17/05/2012|1729|Cash|||A||Y|||
CSN-1205-000607||BA00718|BA1204000093|17/05/2012|895|Cash|||A||Y|||
CSN-1205-000608||BA00718|BA1204000553|17/05/2012|150|Cash|||A||Y|||
CSN-1205-000609||BA00719|BA1204000110|17/05/2012|1618|Cash|||A||Y|||
CSN-1205-000610||BA00719|BA1204000558|17/05/2012|165|Cash|||A||Y|||
CSN-1205-000611||BA00720|BA1204000089|17/05/2012|7344.4|Cash|||A||Y|||
CSN-1205-000612||BA00722|BA1204000117|17/05/2012|651|Cash|||A||Y|||
CSN-1205-000613||BA00726|BA1204000108|17/05/2012|630|Cash|||A||Y|||
CSN-1205-000614||BA00728|BA1204000101|17/05/2012|2770|Cash|||A||Y|||
CSN-1205-000615||BA00729|BA1204000098|17/05/2012|2677|Cash|||A||Y|||
CSN-1205-000616||BA00729|BA1204000100|17/05/2012|2380|Cash|||A||Y|||
CSN-1205-000617||BA00729|BA1204000556|17/05/2012|165|Cash|||A||Y|||
CSN-1205-000618||BA00731|BA1204000088|17/05/2012|3276|Cash|||A||Y|||
CSN-1205-000619||BA00275|BA1204000422|17/05/2012|6776|Cash|||A||Y|||
CSN-1205-000620||BA00284|BA1204000408|17/05/2012|755.6|Cash|||A||Y|||
CSN-1205-000621||BA00284|BA1204000418|17/05/2012|1015|Cash|||A||Y|||
CSN-1205-000622||BA00285|BA1204000812|17/05/2012|1774.2|Cash|||A||Y|||
CSN-1205-000623||BA00287|BA1204000412|17/05/2012|2046|Cash|||A||Y|||
CSN-1205-000624||BA00298|BA1204000818|17/05/2012|2177.4|Cash|||A||Y|||
CSN-1205-000625||BA00298|BA1204000912|17/05/2012|1725|Cash|||A||Y|||
CSN-1205-000626||BA00432|BA1204000815|17/05/2012|1966|Cash|||A||Y|||
CSN-1205-000627||BA00773|BA1204000424|17/05/2012|3361|Cash|||A||Y|||
CSN-1205-000628||BA00773|BA1204000600|17/05/2012|350|Cash|||A||Y|||
CSN-1205-000629||BA00775|BA1204000414|17/05/2012|3414.6|Cash|||A||Y|||
CSN-1205-000630||BA00775|BA1204000596|17/05/2012|525|Cash|||A||Y|||
CSN-1205-000631||BA00776|BA1204000415|17/05/2012|2114.8|Cash|||A||Y|||
CSN-1205-000632||BA00120|BA1204000798|19/05/2012|2100|Cash|||A||Y|||
CSN-1205-000633||BA00122|BA1204000796|19/05/2012|11680|Cash|||A||Y|||
CSN-1205-000634||BA00122|BA1204000848|19/05/2012|8280|Cash|||A||Y|||
CSN-1205-000635||BA00599|BA1204000804|19/05/2012|3500|Cash|||A||Y|||
CSN-1205-000636||BA00607|BA1204000797|19/05/2012|7040|Cash|||A||Y|||
CSN-1205-000637||BA01001|BA1204000799|19/05/2012|5850|Cash|||A||Y|||
CSN-1205-000638||BA01002|BA1204000800|19/05/2012|6800|Cash|||A||Y|||
CSN-1205-000639||BA01824|BA1204000807|19/05/2012|4400|Cash|||A||Y|||
CSN-1205-000640||BA01824|BA1204000819|19/05/2012|8830|Cash|||A||Y|||
CSN-1205-000641||BA01825|BA1204000808|19/05/2012|3120|Cash|||A||Y|||
CSN-1205-000642||BA01186|BA1204000237|20/05/2012|300|Cash|||A||Y|||
CSN-1205-000643||BA01190|BA1204000847|20/05/2012|1500|Cash|||A||Y|||
CSN-1205-000644||BA01237|BA1204000238|20/05/2012|632.6|Cash|||A||Y|||
CSN-1205-000645||BA01304|BA1204000232|20/05/2012|240.1|Cash|||A||Y|||
CSN-1205-000646||BA01304|BA1204000707|20/05/2012|264|Cash|||A||Y|||
CSN-1205-000647||BA01468|BA1204000502|20/05/2012|1331.6|Cash|||A||Y|||
CSN-1205-000648||BA01513|BA1204000002|20/05/2012|300|Cash|||A||Y|||
CSN-1205-000649||BA01513|BA1204000706|20/05/2012|264|Cash|||A||Y|||
CSN-1205-000650||BA01641|BA1204000230|20/05/2012|745|Cash|||A||Y|||
CSN-1205-000651||BA01642|BA1204000231|20/05/2012|589.7|Cash|||A||Y|||
CSN-1205-000652||BA01763|BA1204000505|20/05/2012|1692|Cash|||A||Y|||
CSN-1205-000653||BA01764|BA1204000506|20/05/2012|1800|Cash|||A||Y|||
CSN-1205-000654||BA01765|BA1204000507|20/05/2012|2522|Cash|||A||Y|||
CSN-1205-000655||BA01765|BA1204000519|20/05/2012|1080|Cash|||A||Y|||
CSN-1205-000656||BA01766|BA1204000508|20/05/2012|1292.6|Cash|||A||Y|||
CSN-1205-000657||BA01767|BA1204000509|20/05/2012|947|Cash|||A||Y|||
CSN-1205-000658||BA00867|BA1204000940|20/05/2012|5380|Cash|||A||Y|||
CSN-1205-000659||BA00868|BA1204000941|20/05/2012|2755|Cash|||A||Y|||
CSN-1205-000660||BA00869|BA1204000947|20/05/2012|2605|Cash|||A||Y|||
CSN-1205-000661||BA00872|BA1204000942|20/05/2012|4590|Cash|||A||Y|||
CSN-1205-000662||BA00875|BA1204000946|20/05/2012|3145|Cash|||A||Y|||
CSN-1205-000663||BA00884|BA1204000943|20/05/2012|4000|Cash|||A||Y|||
CSN-1205-000664||BA01875|BA1204000949|20/05/2012|2126|Cash|||A||Y|||
CSN-1205-000665||BA01876|BA1204000950|20/05/2012|1027|Cash|||A||Y|||
CSN-1205-000666||BA00871|BA1204000461|20/05/2012|372|Cash|||A||Y|||
CSN-1205-000667||BA00335|BA1203000290|21/05/2012|5000|Cash|||A||Y|||
CSN-1205-000668||BA00437|BA1203000597|21/05/2012|1060.32|Cash|||A||Y|||
CSN-1205-000669||BA00446|BA1203000592|21/05/2012|770|Cash|||A||Y|||
CSN-1205-000670||BA00450|BA1203000596|21/05/2012|6062.7|Cash|||A||Y|||
CSN-1205-000671||BA00963|BA1203000594|21/05/2012|786.98|Cash|||A||Y|||
CSN-1205-000672||BA00445|BA1203000588|21/05/2012|1320|Cash|||A||Y|||
CSN-1205-000673||BA01795|BA1204000673|21/05/2012|630|Cash|||A||Y|||
CSN-1205-000674||BA01796|BA1204000674|21/05/2012|485|Cash|||A||Y|||
CSN-1205-000675||BA01797|BA1204000677|21/05/2012|295|Cash|||A||Y|||
CSN-1205-000676||BA01439|BA1204000675|21/05/2012|480|Cash|||A||Y|||
CSN-1205-000677||BA01658|BA1204000191|21/05/2012|700|Cash|||A||Y|||
CSN-1205-000678||BA01659|BA1204000192|21/05/2012|750|Cash|||A||Y|||
CSN-1205-000679||BA01660|BA1204000194|21/05/2012|984|Cash|||A||Y|||
CSN-1205-000680||BA01662|BA1204000196|21/05/2012|37.78|Cash|||A||Y|||
CSN-1205-000681||BA01663|BA1204000197|21/05/2012|750|Cash|||A||Y|||
CSN-1205-000682||BA01664|BA1204000198|21/05/2012|412.58|Cash|||A||Y|||
CSN-1205-000683||BA01665|BA1204000199|21/05/2012|620|Cash|||A||Y|||
CSN-1205-000684||BA01666|BA1204000200|21/05/2012|1389|Cash|||A||Y|||
CSN-1205-000685||BA00025|BA1203000493|21/05/2012|12025|Cash|||A||Y|||
CSN-1205-000686||BA00031|BA1203000495|21/05/2012|1200|Cash|||A||Y|||
CSN-1205-000687||BA00033|BA1203000496|21/05/2012|95|Cash|||A||Y|||
CSN-1205-000688||BA00270|BA1203000494|21/05/2012|1477|Cash|||A||Y|||
CSN-1205-000689||BA00611|BA1203000502|21/05/2012|4203|Cash|||A||Y|||
CSN-1205-000690||BA01167|BA1204000129|21/05/2012|372.72|Cash|||A||Y|||
CSN-1205-000691||BA01168|BA1204000185|21/05/2012|528|Cash|||A||Y|||
CSN-1205-000692||BA01169|BA1204000188|21/05/2012|352|Cash|||A||Y|||
CSN-1205-000693||BA01269|BA1204000130|21/05/2012|2320|Cash|||A||Y|||
CSN-1205-000694||BA01270|BA1204000137|21/05/2012|1685|Cash|||A||Y|||
CSN-1205-000695||BA01271|BA1204000125|21/05/2012|1584|Cash|||A||Y|||
CSN-1205-000696||BA01271|BA1204000189|21/05/2012|785|Cash|||A||Y|||
CSN-1205-000697||BA01315|BA1204000186|21/05/2012|528|Cash|||A||Y|||
CSN-1205-000698||BA01590|BA1204000183|21/05/2012|1062|Cash|||A||Y|||
CSN-1205-000699||BA01590|BA1204000309|21/05/2012|1980|Cash|||A||Y|||
CSN-1205-000700||BA01593|BA1204000123|21/05/2012|864|Cash|||A||Y|||
CSN-1205-000701||BA01594|BA1204000131|21/05/2012|1050|Cash|||A||Y|||
CSN-1205-000702||BA01596|BA1204000133|21/05/2012|300|Cash|||A||Y|||
CSN-1205-000703||BA01597|BA1204000134|21/05/2012|1000|Cash|||A||Y|||
CSN-1205-000704||BA01598|BA1204000135|21/05/2012|528|Cash|||A||Y|||
CSN-1205-000705||BA01270|BA1205000064|21/05/2012|2161.28|Cash|||A||Y|||
CSN-1205-000706||BA01194|BA1203000076|21/05/2012|918|Cash|||A||Y|||
CSN-1205-000707||BA01195|BA1203000079|21/05/2012|1836|Cash|||A||Y|||
CSN-1205-000708||BA01197|BA1203000081|21/05/2012|2463|Cash|||A||Y|||
CSN-1205-000709||BA01198|BA1203000082|21/05/2012|3524.3|Cash|||A||Y|||
CSN-1205-000710||BA01200|BA1203000074|21/05/2012|13200|Cash|||A||Y|||
CSN-1205-000711||BA01201|BA1203000075|21/05/2012|3744|Cash|||A||Y|||
CSN-1205-000712||BA01202|BA1203000077|21/05/2012|2430|Cash|||A||Y|||
CSN-1205-000713||BA01203|BA1203000078|21/05/2012|770|Cash|||A||Y|||
CSN-1205-000714||BA01487|BA1203000583|21/05/2012|576|Cash|||A||Y|||
CSN-1205-000715||BA01487|BA1203000586|21/05/2012|189.61|Cash|||A||Y|||
CSN-1205-000716||BA00318|BA1204000682|21/05/2012|2072|Cash|||A||Y|||
CSN-1205-000717||BA00480|BA1204000683|21/05/2012|1356.6|Cash|||A||Y|||
CSN-1205-000718||BA00572|BA1204000684|21/05/2012|1180|Cash|||A||Y|||
CSN-1205-000719||BA00573|BA1203000119|21/05/2012|430.8|Cash|||A||Y|||
CSN-1205-000720||BA00574|BA1203000124|21/05/2012|834|Cash|||A||Y|||
CSN-1205-000721||BA00576|BA1203000123|21/05/2012|657|Cash|||A||Y|||
CSN-1205-000722||BA00577|BA1203000132|21/05/2012|1544|Cash|||A||Y|||
CSN-1205-000723||BA00580|BA1203000130|21/05/2012|1068|Cash|||A||Y|||
CSN-1205-000724||BA00581|BA1203000135|21/05/2012|661.11|Cash|||A||Y|||
CSN-1205-000725||BA00582|BA1203000126|21/05/2012|436.8|Cash|||A||Y|||
CSN-1205-000726||BA01226|BA1203000121|21/05/2012|1076|Cash|||A||Y|||
CSN-1205-000727||BA00580|BA1204001006|21/05/2012|484.49|Cash|||A||Y|||
CSN-1205-000728||BA01839|BA1204000826|22/05/2012|2500|Cash|||A||Y|||
CSN-1205-000729||BA00217|BA1204000679|22/05/2012|2000|Cash|||A||Y|||
CSN-1205-000730||BA00762|BA1204000263|22/05/2012|2500|Cash|||A||Y|||
CSN-1205-000731||BA01809|BA1205000704|22/05/2012|3000|Cash|||A||Y|||
CSN-1205-000732||BA01489|BA1203000598|22/05/2012|2000|Cash|||A||Y|||
CSN-1205-000733||BA01646|BA1204000236|22/05/2012|1500|Cash|||A||Y|||
CSN-1205-000734||BA01646|BA1204000503|22/05/2012|709|Cash|||A||Y|||
CSN-1205-000735||BA01359|BA1205000564|22/05/2012|999|Cash|||A||Y|||
CSN-1205-000736||BA00730|BA1204000115|22/05/2012|750|Cash|||A||Y|||
CSN-1205-000737||BA00731|BA1204000088|22/05/2012|628|Cash|||A||Y|||
CSN-1205-000738||BA00933|BA1204000103|22/05/2012|1349.2|Cash|||A||Y|||
CSN-1205-000739||BA01265|BA1204000090|22/05/2012|1273|Cash|||A||Y|||
CSN-1205-000740||BA01516|BA1204000011|23/05/2012|2000|Cash|||A||Y|||
CSN-1205-000741||BA01575|BA1205000111|23/05/2012|8663.8|Cash|||A||Y|||
CSN-1205-000742||BA01578|BA1205000098|23/05/2012|1336.2|Cash|||A||Y|||
CSN-1205-000743||BA01854|BA1204000884|23/05/2012|25|Cash|||A||Y|||
CSN-1205-000744||BA01855|BA1204000885|23/05/2012|741|Cash|||A||Y|||
CSN-1205-000745||BA01856|BA1204000886|23/05/2012|45.2|Cash|||A||Y|||
CSN-1205-000746||BA01857|BA1204000887|23/05/2012|1083|Cash|||A||Y|||
CSN-1205-000747||BA01719|BA1204000364|23/05/2012|1105.8|Cash|||A||Y|||
CSN-1205-000748||BA00611|BA1203000502|23/05/2012|3000|Cash|||A||Y|||
CSN-1205-000749||BA01338|BA1205000300|23/05/2012|2431.78|Cash|||A||Y|||
CSN-1205-000750||BA01338|BA1205000651|23/05/2012|2388.16|Cash|||A||Y|||
CSN-1205-000751||BA01339|BA1205000007|23/05/2012|180.06|Cash|||A||Y|||
CSN-1205-000752||BA01835|BA1204000822|24/05/2012|1420|CN|||A||Y|||
CSN-1205-000753||BA01836|BA1204000823|24/05/2012|725.08|CN|||A||Y|||
CSN-1205-000754||BA01838|BA1204000825|24/05/2012|124.68|CN|||A||Y|||
CSN-1205-000755||BA01839|BA1204000826|24/05/2012|43.6|CN|||A||Y|||
CSN-1205-000756||BA01840|BA1204000827|24/05/2012|1877.22|CN|||A||Y|||
CSN-1205-000757||BA00172|BA1204000772|24/05/2012|28615|Cash|||A||Y|||
CSN-1205-000758||BA00173|BA1204000774|24/05/2012|1302|Cash|||A||Y|||
CSN-1205-000759||BA00173|BA1204000907|24/05/2012|74.2|Cash|||A||Y|||
CSN-1205-000760||BA00175|BA1204000781|24/05/2012|2840|Cash|||A||Y|||
CSN-1205-000761||BA00176|BA1204000775|24/05/2012|2755|Cash|||A||Y|||
CSN-1205-000762||BA00177|BA1204000776|24/05/2012|1968|Cash|||A||Y|||
CSN-1205-000763||BA00179|BA1204000777|24/05/2012|1500|Cash|||A||Y|||
CSN-1205-000764||BA00180|BA1204000780|24/05/2012|2468|Cash|||A||Y|||
CSN-1205-000765||BA00639|BA1204000778|24/05/2012|7684|Cash|||A||Y|||
CSN-1205-000766||BA00642|BA1204000782|24/05/2012|1500|Cash|||A||Y|||
CSN-1205-000767||BA00645|BA1204000906|24/05/2012|1020|Cash|||A||Y|||
CSN-1205-000768||BA00646|BA1204000905|24/05/2012|1393|Cash|||A||Y|||
CSN-1205-000769||BA00647|BA1204000787|24/05/2012|1880.8|Cash|||A||Y|||
CSN-1205-000770||BA01840|BA1204000827|24/05/2012|1767.78|Cash|||A||Y|||
CSN-1205-000771||BA01841|BA1204000828|24/05/2012|1012|Cash|||A||Y|||
CSN-1205-000772||BA01842|BA1204000829|24/05/2012|2234|Cash|||A||Y|||
CSN-1205-000773||BA01842|BA1204000915|24/05/2012|7039.2|Cash|||A||Y|||
CSN-1205-000774||BA01843|BA1204000830|24/05/2012|2936.6|Cash|||A||Y|||
CSN-1205-000775||BA01844|BA1204000831|24/05/2012|944.42|Cash|||A||Y|||
CSN-1205-000776||BA01219|BA1204000270|25/05/2012|0|Cash|||A||Y|||
CSN-1205-000777||BA01219|BA1204000329|25/05/2012|0|Cash|||A||Y|||
CSN-1205-000778||BA01260|BA1204000982|25/05/2012|0|Cash|||A||Y|||
CSN-1205-000779||BA01670|BA1204000268|25/05/2012|0|Cash|||A||Y|||
CSN-1205-000780||BA01687|BA1204000318|25/05/2012|4743|CN|||A||Y|||
CSN-1205-000781||BA01689|BA1204000320|25/05/2012|3937|CN|||A||Y|||
CSN-1205-000782||BA01691|BA1204000324|25/05/2012|3433|CN|||A||Y|||
CSN-1205-000783||BA01693|BA1204000326|25/05/2012|1143|CN|||A||Y|||
CSN-1205-000784||BA01670|BA1204000268|25/05/2012|11020|CN|||A||Y|||
CSN-1205-000785||BA01260|BA1204000982|25/05/2012|9530|CN|||A||Y|||
CSN-1205-000786||BA01219|BA1204000270|25/05/2012|1168|CN|||A||Y|||
CSN-1205-000787||BA01219|BA1204000329|25/05/2012|2908|CN|||A||Y|||
CSN-1205-000788||BA00574|BA1204001027|26/05/2012|10010|Cash|||A||Y|||
CSN-1205-000789||BA00580|BA1204001006|26/05/2012|14278.71|Cash|||A||Y|||
CSN-1205-000790||BA01227|BA1203000125|26/05/2012|1733.8|Cash|||A||Y|||
CSN-1205-000791||BA01228|BA1203000131|26/05/2012|879.49|Cash|||A||Y|||
CSN-1205-000792||BA01209|BA1204000489|26/05/2012|1000|Cash|||A||Y|||
CSN-1205-000793||BA01249|BA1204000497|26/05/2012|2190|Cash|||A||Y|||
CSN-1205-000794||BA01253|BA1204000820|26/05/2012|150|Cash|||A||Y|||
CSN-1205-000795||BA01257|BA1204000491|26/05/2012|360|Cash|||A||Y|||
CSN-1205-000796||BA01539|BA1204000050|26/05/2012|5358|Cash|||A||Y|||
CSN-1205-000797||BA01543|BA1204000059|26/05/2012|4039|Cash|||A||Y|||
CSN-1205-000798||BA01541|BA1204000052|26/05/2012|1103|Cash|||A||Y|||
CSN-1205-000799||BA00647|BA1204000787|26/05/2012|2639.2|Cash|||A||Y|||
CSN-1205-000800||BA01000|BA1204000779|26/05/2012|3254|Cash|||A||Y|||
CSN-1205-000801||BA01000|BA1204000903|26/05/2012|1600|Cash|||A||Y|||
CSN-1205-000802||BA01291|BA1204000771|26/05/2012|1032|Cash|||A||Y|||
CSN-1205-000803||BA01803|BA1204000786|26/05/2012|794|Cash|||A||Y|||
CSN-1205-000804||BA00325|BA1203000278|26/05/2012|1740|Cash|||A||Y|||
CSN-1205-000805||BA00329|BA1203000286|26/05/2012|1500|Cash|||A||Y|||
CSN-1205-000806||BA00330|BA1203000280|26/05/2012|2600|Cash|||A||Y|||
CSN-1205-000807||BA00335|BA1203000290|26/05/2012|1410|Cash|||A||Y|||
CSN-1205-000808||BA00336|BA1203000292|26/05/2012|944.6|Cash|||A||Y|||
CSN-1205-000809||BA01292|BA1203000276|26/05/2012|2362|Cash|||A||Y|||
CSN-1205-000810||BA01293|BA1203000277|26/05/2012|1110|Cash|||A||Y|||
CSN-1205-000811||BA01294|BA1203000279|26/05/2012|1125|Cash|||A||Y|||
CSN-1205-000812||BA01295|BA1203000281|26/05/2012|1455|Cash|||A||Y|||
CSN-1205-000813||BA01296|BA1203000282|26/05/2012|3915|Cash|||A||Y|||
CSN-1205-000814||BA01297|BA1203000283|26/05/2012|973.1|Cash|||A||Y|||
CSN-1205-000815||BA01298|BA1203000284|26/05/2012|3100|Cash|||A||Y|||
CSN-1205-000816||BA01299|BA1203000287|26/05/2012|1500|Cash|||A||Y|||
CSN-1205-000817||BA01300|BA1203000288|26/05/2012|2010|Cash|||A||Y|||
CSN-1205-000818||BA01300|BA1203000524|26/05/2012|12855|Cash|||A||Y|||
CSN-1205-000819||BA01423|BA1204000931|26/05/2012|1137|CN|||A||Y|||
CSN-1205-000820||BA01423|BA1204000993|26/05/2012|4065|CN|||A||Y|||
CSN-1205-000821||BA01424|BA1204000919|26/05/2012|810|CN|||A||Y|||
CSN-1205-000822||BA01424|BA1204000990|26/05/2012|1850|CN|||A||Y|||
CSN-1205-000823||BA01421|BA1204000991|26/05/2012|6936|CN|||A||Y|||
CSN-1205-000824||BA01422|BA1204000992|26/05/2012|1953|CN|||A||Y|||
CSN-1205-000825||BA01868|BA1204000988|26/05/2012|2547|CN|||A||Y|||
CSN-1205-000826||BA01883|BA1204000989|26/05/2012|1542|CN|||A||Y|||
CSN-1205-000827||BA01872|BA1204000986|26/05/2012|320|CN|||A||Y|||
CSN-1205-000828||BA01872|BA1204000987|26/05/2012|427|CN|||A||Y|||
CSN-1205-000829||BA00597|BA1204000805|27/05/2012|1800|Cash|||A||Y|||
CSN-1205-000830||BA00605|BA1204000806|27/05/2012|750|Cash|||A||Y|||
CSN-1205-000831||BA00605|BA1204000849|27/05/2012|1050|Cash|||A||Y|||
CSN-1205-000832||BA01826|BA1204000809|27/05/2012|4000|Cash|||A||Y|||
CSN-1205-000833||BA01826|BA1204000918|27/05/2012|12000|Cash|||A||Y|||
CSN-1205-000834||BA00278|BA1204000413|27/05/2012|606|Cash|||A||Y|||
CSN-1205-000835||BA00278|BA1204000595|27/05/2012|175|Cash|||A||Y|||
CSN-1205-000836||BA00280|BA1204000419|27/05/2012|221.6|Cash|||A||Y|||
CSN-1205-000837||BA00280|BA1204000597|27/05/2012|350|Cash|||A||Y|||
CSN-1205-000838||BA00293|BA1204000423|27/05/2012|1108|Cash|||A||Y|||
CSN-1205-000839||BA00293|BA1204000598|27/05/2012|350|Cash|||A||Y|||
CSN-1205-000840||BA00293|BA1204000599|27/05/2012|330|Cash|||A||Y|||
CSN-1205-000841||BA00772|BA1204000420|27/05/2012|750|Cash|||A||Y|||
CSN-1205-000842||BA00776|BA1204000415|27/05/2012|1618.8|Cash|||A||Y|||
CSN-1205-000843||BA00777|BA1204000411|27/05/2012|1665|Cash|||A||Y|||
CSN-1205-000844||BA00779|BA1204000410|27/05/2012|1297|Cash|||A||Y|||
CSN-1205-000845||BA00786|BA1202000444|27/05/2012|389.4|Cash|||A||Y|||
CSN-1205-000846||BA01044|BA1202000385|27/05/2012|91.6|Cash|||A||Y|||
CSN-1205-000847||BA01045|BA1202000386|27/05/2012|388.8|Cash|||A||Y|||
CSN-1205-000848||BA01047|BA1202000389|27/05/2012|630|Cash|||A||Y|||
CSN-1205-000849||BA01091|BA1202000440|27/05/2012|1717.2|Cash|||A||Y|||
CSN-1205-000850||BA00784|BA1204000428|27/05/2012|4611.6|Cash|||A||Y|||
CSN-1205-000851||BA00101|BA1204000472|27/05/2012|466.2|Cash|||A||Y|||
CSN-1205-000852||BA00102|BA1204000473|27/05/2012|2038.6|Cash|||A||Y|||
CSN-1205-000853||BA00348|BA1204000464|27/05/2012|460.2|Cash|||A||Y|||
CSN-1205-000854||BA00350|BA1204000465|27/05/2012|360|Cash|||A||Y|||
CSN-1205-000855||BA00352|BA1204000463|27/05/2012|420|Cash|||A||Y|||
CSN-1205-000856||BA00696|BA1204000438|27/05/2012|656|Cash|||A||Y|||
CSN-1205-000857||BA00696|BA1204000474|27/05/2012|510|Cash|||A||Y|||
CSN-1205-000858||BA00696|BA1204000604|27/05/2012|175|Cash|||A||Y|||
CSN-1205-000859||BA00699|BA1204000468|27/05/2012|855|Cash|||A||Y|||
CSN-1205-000860||BA00827|BA1204000475|27/05/2012|1628.6|Cash|||A||Y|||
CSN-1205-000861||BA00978|BA1204000466|27/05/2012|2470|Cash|||A||Y|||
CSN-1205-000862||BA00978|BA1204000476|27/05/2012|2400|Cash|||A||Y|||
CSN-1205-000863||BA01025|BA1204000470|27/05/2012|1500|Cash|||A||Y|||
CSN-1205-000864||BA01026|BA1204000471|27/05/2012|3445|Cash|||A||Y|||
CSN-1205-000865||BA01026|BA1204000795|27/05/2012|3015|Cash|||A||Y|||
CSN-1205-000866||BA01265|BA1204000090|27/05/2012|717|Cash|||A||Y|||
CSN-1205-000867||BA01265|BA1204000552|27/05/2012|165|Cash|||A||Y|||
CSN-1205-000868||BA01266|BA1204000102|27/05/2012|1012|Cash|||A||Y|||
CSN-1205-000869||BA01266|BA1204000557|27/05/2012|165|Cash|||A||Y|||
CSN-1205-000870||BA01556|BA1204000087|27/05/2012|992|Cash|||A||Y|||
CSN-1205-000871||BA01557|BA1204000091|27/05/2012|0|Cash|||A||Y|||
CSN-1205-000872||BA01558|BA1204000092|27/05/2012|1514|Cash|||A||Y|||
CSN-1205-000873||BA01558|BA1204000722|27/05/2012|176|Cash|||A||Y|||
CSN-1205-000874||BA01568|BA1204000111|27/05/2012|5507|Cash|||A||Y|||
CSN-1205-000875||BA01559|BA1204000094|27/05/2012|3687.6|Cash|||A||Y|||
CSN-1205-000876||BA01559|BA1204000554|27/05/2012|315|Cash|||A||Y|||
CSN-1205-000877||BA01560|BA1204000095|27/05/2012|146.6|Cash|||A||Y|||
CSN-1205-000878||BA01560|BA1204000555|27/05/2012|165|Cash|||A||Y|||
CSN-1205-000879||BA01561|BA1204000096|27/05/2012|2908|Cash|||A||Y|||
CSN-1205-000880||BA01562|BA1204000097|27/05/2012|2520|Cash|||A||Y|||
CSN-1205-000881||BA01563|BA1204000099|27/05/2012|833.58|Cash|||A||Y|||
CSN-1205-000882||BA01564|BA1204000105|27/05/2012|517.2|Cash|||A||Y|||
CSN-1205-000883||BA01565|BA1204000106|27/05/2012|2160|Cash|||A||Y|||
CSN-1205-000884||BA01566|BA1204000107|27/05/2012|378|Cash|||A||Y|||
CSN-1205-000885||BA01567|BA1204000109|27/05/2012|2025|Cash|||A||Y|||
CSN-1205-000886||BA01569|BA1204000112|27/05/2012|1168|Cash|||A||Y|||
CSN-1205-000887||BA01569|BA1204000559|27/05/2012|165|Cash|||A||Y|||
CSN-1205-000888||BA01571|BA1204000121|27/05/2012|1174.02|Cash|||A||Y|||
CSN-1205-000889||BA01557|BA1205000310|27/05/2012|0|Cash|||A||Y|||
CSN-1205-000890||BA00771|BA1201000417|28/05/2012|3880|CN|||A||Y|||
CSN-1205-000891||BA00771|BA1201000350|28/05/2012|1.17|CN|||A||Y|||
CSN-1205-000892||BA01769|BA1204000511|28/05/2012|4595|CN|||A||Y|||
CSN-1205-000893||BA01771|BA1204000513|28/05/2012|4590|CN|||A||Y|||
CSN-1205-000894||BA01773|BA1204000515|28/05/2012|3148|CN|||A||Y|||
CSN-1205-000895||BA01767|BA1204000509|28/05/2012|231.91|CN|||A||Y|||
CSN-1205-000896||BA01830|BA1204000791|28/05/2012|110|CN|||A||Y|||
CSN-1205-000897||BA01831|BA1204000792|28/05/2012|650|CN|||A||Y|||
CSN-1205-000898||BA01832|BA1204000793|28/05/2012|300|CN|||A||Y|||
CSN-1205-000899||BA01885|BA1204001008|28/05/2012|242|CN|||A||Y|||
CSN-1205-000900||BA01218|BA1204000322|28/05/2012|1650|CN|||A||Y|||
CSN-1205-000901||BA01221|BA1204000315|28/05/2012|1265|CN|||A||Y|||
CSN-1205-000902||BA01671|BA1204000269|28/05/2012|2166|CN|||A||Y|||
CSN-1205-000903||BA01686|BA1204000317|28/05/2012|1243|CN|||A||Y|||
CSN-1205-000904||BA01228|BA1203000131|28/05/2012|350.51|Cash|||A||Y|||
CSN-1205-000905||BA01450|BA1203000506|28/05/2012|1297.6|Cash|||A||Y|||
CSN-1205-000906||BA00865|BA1204000685|28/05/2012|6467.89|Cash|||A||Y|||
CSN-1205-000907||BA01041|BA1204000430|28/05/2012|1457|Cash|||A||Y|||
CSN-1205-000908||BA01041|BA1204000603|28/05/2012|175|Cash|||A||Y|||
CSN-1205-000909||BA01087|BA1204000436|28/05/2012|1160|Cash|||A||Y|||
CSN-1205-000910||BA01087|BA1204000608|28/05/2012|175|Cash|||A||Y|||
CSN-1205-000911||BA01727|BA1204000429|28/05/2012|865|Cash|||A||Y|||
CSN-1205-000912||BA01728|BA1204000437|28/05/2012|1038|Cash|||A||Y|||
CSN-1205-000913||BA01729|BA1204000439|28/05/2012|1760|Cash|||A||Y|||
CSN-1205-000914||BA01731|BA1204000441|28/05/2012|370|Cash|||A||Y|||
CSN-1205-000915||BA01719|BA1204000364|28/05/2012|908.01|Cash|||A||Y|||
CSN-1205-000916||BA01719|BA1204000587|28/05/2012|165|Cash|||A||Y|||
CSN-1205-000917||BA01720|BA1204000366|28/05/2012|2630|Cash|||A||Y|||
CSN-1205-000918||BA01721|BA1204000367|28/05/2012|1296.99|Cash|||A||Y|||
CSN-1205-000919||BA01844|BA1204000831|28/05/2012|1960.58|Cash|||A||Y|||
CSN-1205-000920||BA01845|BA1204000832|28/05/2012|932|Cash|||A||Y|||
CSN-1205-000921||BA01847|BA1204000835|28/05/2012|1047|Cash|||A||Y|||
CSN-1205-000922||BA01848|BA1204000836|28/05/2012|306.42|Cash|||A||Y|||
CSN-1205-000923||BA01803|BA1204000786|28/05/2012|987|Cash|||A||Y|||
CSN-1205-000924||BA01803|BA1204000899|28/05/2012|480|Cash|||A||Y|||
CSN-1205-000925||BA01803|BA1204000914|28/05/2012|2050|Cash|||A||Y|||
CSN-1205-000926||BA01291|BA1205000453|28/05/2012|1483|Cash|||A||Y|||
CSN-1205-000927||BA01677|BA1204000273|28/05/2012|4000|Cash|||A||Y|||
CSN-1205-000928||BA02104|BA1205000546|29/05/2012|0|Cash|||A||Y|||
CSN-1205-000929||BA01846|BA1204000833|29/05/2012|955|Cash|||A||Y|||
CSN-1205-000930||BA01846|BA1204000834|29/05/2012|590|Cash|||A||Y|||
CSN-1205-000931||BA01848|BA1204000836|29/05/2012|355.58|Cash|||A||Y|||
CSN-1205-000932||BA01300|BA1203000524|29/05/2012|2800|Cash|||A||Y|||
CSN-1205-000933||BA01491|BA1203000609|29/05/2012|1500|Cash|||A||Y|||
CSN-1205-000934||BA01722|BA1204000369|29/05/2012|2000|Cash|||A||Y|||
CSN-1205-000935||BA01748|BA1205000335|29/05/2012|1316.45|Cash|||A||Y|||
CSN-1205-000936||BA01748|BA1205000565|29/05/2012|683.55|Cash|||A||Y|||
CSN-1205-000937||BA00805|BA1204000753|30/05/2012|2122|CN|||A||Y|||
CSN-1205-000938||BA00806|BA1204000736|30/05/2012|4110|CN|||A||Y|||
CSN-1205-000939||BA00806|BA1204000746|30/05/2012|1309|CN|||A||Y|||
CSN-1205-000940||BA00807|BA1204000754|30/05/2012|808.4|CN|||A||Y|||
CSN-1205-000941||BA00810|BA1204000741|30/05/2012|1043.5|CN|||A||Y|||
CSN-1205-000942||BA00811|BA1204000742|30/05/2012|1914.18|CN|||A||Y|||
CSN-1205-000943||BA00813|BA1204000760|30/05/2012|1140|CN|||A||Y|||
CSN-1205-000944||BA00815|BA1204000756|30/05/2012|846.32|CN|||A||Y|||
CSN-1205-000945||BA00816|BA1204000761|30/05/2012|1065|CN|||A||Y|||
CSN-1205-000946||BA00819|BA1204000748|30/05/2012|1912|CN|||A||Y|||
CSN-1205-000947||BA00819|BA1204000751|30/05/2012|2692|CN|||A||Y|||
CSN-1205-000948||BA00822|BA1204000750|30/05/2012|148.98|CN|||A||Y|||
CSN-1205-000949||BA01573|BA1204000119|30/05/2012|1847.5|Cash|||A||Y|||
CSN-1205-000950||BA01571|BA1204000114|30/05/2012|141.5|Cash|||A||Y|||
CSN-1205-000951||BA00824|BA1201000439|30/05/2012|218.57|CN|||A||Y|||
CSN-1205-000952||BA01643|BA1204000233|30/05/2012|2100|Cash|||A||Y|||
CSN-1205-000953||BA00614|BA1203000503|30/05/2012|1125|Cash|||A||Y|||
CSN-1205-000954||BA01442|BA1203000498|30/05/2012|875|Cash|||A||Y|||
CSN-1205-000955||BA01576|BA1205000097|30/05/2012|2000|Cash|||A||Y|||
CSN-1205-000956||BA01526|BA1205000093|30/05/2012|3046|Cash|||A||Y|||
CSN-1205-000957||BA01274|BA1204000046|30/05/2012|6392.32|Cash|||A||Y|||
CSN-1205-000958||BA01274|BA1204000287|30/05/2012|1260|Cash|||A||Y|||
CSN-1205-000959||BA01504|BA1204000308|30/05/2012|929.14|Cash|||A||Y|||
CSN-1205-000960||BA01504|BA1204000844|30/05/2012|3252|Cash|||A||Y|||
CSN-1205-000961||BA01676|BA1204000296|30/05/2012|660|Cash|||A||Y|||
CSN-1205-000962||BA01677|BA1204000273|30/05/2012|1597.2|Cash|||A||Y|||
CSN-1205-000963||BA01680|BA1204000282|30/05/2012|1249.34|Cash|||A||Y|||
CSN-1205-000964||BA01804|BA1205000020|31/05/2012|7200|Cash|||A||Y|||
CSN-1205-000965||BA01804|BA1205000099|31/05/2012|2776.74|Cash|||A||Y|||
CSN-1205-000966||BA01804|BA1205000406|31/05/2012|1920|Cash|||A||Y|||
CSN-1205-000967||BA01583|BA1205000094|31/05/2012|3103.26|Cash|||A||Y|||
CSN-1205-000968||BA01526|BA1205000001|31/05/2012|105|Cash|||A||Y|||
CSN-1205-000969||BA01526|BA1205000093|31/05/2012|6773|Cash|||A||Y|||
CSN-1205-000970||BA01526|BA1205000743|31/05/2012|5119.18|Cash|||A||Y|||
CSN-1205-000971||BA01530|BA1205000086|31/05/2012|3543.12|Cash|||A||Y|||
CSN-1205-000972||BA01454|BA1205000027|31/05/2012|460|Cash|||A||Y|||
CSN-1205-000973||BA01478|BA1205000409|31/05/2012|5034.4|Cash|||A||Y|||
CSN-1205-000974||BA01481|BA1205000426|31/05/2012|2093.16|Cash|||A||Y|||
CSN-1205-000975||BA01625|BA1205000427|31/05/2012|3987.25|Cash|||A||Y|||
CSN-1205-000976||BA01631|BA1205000428|31/05/2012|1885.19|Cash|||A||Y|||
CSN-1205-000977||BA01675|BA1204000401|31/05/2012|912.5|Cash|||A||Y|||
CSN-1205-000978||BA01807|BA1204000980|31/05/2012|10349.2|Cash|||A||Y|||
CSN-1205-000979||BA01808|BA1204000719|31/05/2012|340|Cash|||A||Y|||
CSN-1205-000980||BA01809|BA1204000720|31/05/2012|1614.2|Cash|||A||Y|||
CSN-1205-000981||BA01231|BA1204000397|31/05/2012|19.46|Cash|||A||Y|||
CSN-1205-000982||BA01231|BA1204000592|31/05/2012|350|Cash|||A||Y|||
CSN-1205-000983||BA01231|BA1204000593|31/05/2012|165|Cash|||A||Y|||
CSN-1205-000984||BA01231|BA1205000323|31/05/2012|2980|Cash|||A||Y|||
CSN-1205-000985||BA01231|BA1205000705|31/05/2012|5680|Cash|||A||Y|||
CSN-1205-000986||BA00970|BA1205000321|31/05/2012|3289.64|Cash|||A||Y|||
CSN-1205-000987||BA01257|BA1204000491|31/05/2012|1988|Cash|||A||Y|||
CSN-1205-000988||BA01258|BA1204000490|31/05/2012|2006|Cash|||A||Y|||
CSN-1205-000989||BA01754|BA1204000492|31/05/2012|780|Cash|||A||Y|||
CSN-1205-000990||BA01758|BA1204000496|31/05/2012|277.8|Cash|||A||Y|||
CSN-1205-000991||BA01753|BA1205000298|31/05/2012|4048.2|Cash|||A||Y|||
CSN-1203-000428||BA00271|BA1201000145|20/03/2012|534.6|Cash|||A||Y|||
CSN-1203-000429||BA01060|BA1202000418|20/03/2012|8280|Cash|||A||Y|||
CSN-1203-000430||BA01059|BA1202000417|20/03/2012|1220|Cash|||A||Y|||
CSN-1203-000431||BA00141|BA1201000451|20/03/2012|8080|CN|||A||Y|||
CSN-1203-000432||BA00003|BA1201000484|20/03/2012|603|CN|||A||Y|||
CSN-1203-000433||BA01051|BA1202000405|21/03/2012|5846|CN|||A||Y|||
CSN-1203-000434||BA00990|BA1202000409|21/03/2012|626|CN|||A||Y|||
CSN-1203-000435||BA00990|BA1202000257|21/03/2012|1428|CN|||A||Y|||
CSN-1203-000436||BA01089|BA1202000439|21/03/2012|553|CN|||A||Y|||
CSN-1203-000437||BA00700|BA1202000249|21/03/2012|348|Cash||||C|Y|||
CSN-1203-000438||BA00410|BA1203000020|21/03/2012|887.5|Cash|||A||Y|||
CSN-1203-000439||BA00411|BA1203000004|21/03/2012|180|Cash|||A||Y|||
CSN-1203-000440||BA00413|BA1203000019|21/03/2012|2699.5|Cash|||A||Y|||
CSN-1203-000441||BA00418|BA1203000021|21/03/2012|1123|Cash|||A||Y|||
CSN-1203-000442||BA00419|BA1203000179|21/03/2012|630|Cash|||A||Y|||
CSN-1203-000443||BA00422|BA1203000011|21/03/2012|480|Cash|||A||Y|||
CSN-1203-000444||BA01026|BA1202000310|21/03/2012|7010|Cash|||A||Y|||
CSN-1203-000445||BA01025|BA1202000311|21/03/2012|4692|Cash|||A||Y|||
CSN-1203-000446||BA00906|BA1202000092|21/03/2012|29.4|Cash|||A||Y|||
CSN-1203-000447||BA00979|BA1202000313|21/03/2012|872.8|Cash|||A||Y|||
CSN-1203-000448||BA00934|BA1202000114|21/03/2012|2088|Cash|||A||Y|||
CSN-1203-000449||BA00935|BA1202000115|21/03/2012|2676|Cash|||A||Y|||
CSN-1203-000450||BA00936|BA1202000119|21/03/2012|530|Cash|||A||Y|||
CSN-1203-000451||BA00932|BA1202000108|21/03/2012|750|Cash|||A||Y|||
CSN-1203-000452||BA00738|BA1202000124|21/03/2012|948.6|Cash|||A||Y|||
CSN-1203-000453||BA00731|BA1202000121|21/03/2012|338.4|Cash|||A||Y|||
CSN-1203-000454||BA00730|BA1202000303|21/03/2012|1458|Cash|||A||Y|||
CSN-1203-000455||BA00938|BA1202000123|21/03/2012|1379|Cash|||A||Y|||
CSN-1203-000456||BA01010|BA1202000301|21/03/2012|1005.2|Cash|||A||Y|||
CSN-1203-000457||BA00933|BA1202000110|21/03/2012|61|Cash|||A||Y|||
CSN-1203-000458||BA00934|BA1202000114|21/03/2012|1872.8|Cash|||A||Y|||
CSN-1203-000459||BA00015|BA1202000506|21/03/2012|3059|Cash|||A||Y|||
CSN-1203-000460||BA00769|BA1201000347|22/03/2012|15950.8|CN|||A||Y|||
CSN-1203-000461||BA00771|BA1201000350|22/03/2012|4593.2|CN|||A||Y|||
CSN-1203-000462||BA00567|BA1201000298|22/03/2012|7630.6|Cash|||A||Y|||
CSN-1203-000463||BA00567|BA1201000129|22/03/2012|490|Cash|||A||Y|||
CSN-1203-000464||BA00013|BA1202000504|22/03/2012|1879.4|Cash|||A||Y|||
CSN-1203-000465||BA00052|BA1202000350|22/03/2012|17301|Cash|||A||Y|||
CSN-1203-000466||BA00052|BA1202000492|22/03/2012|29|Cash|||A||Y|||
CSN-1203-000467||BA00628|BA1202000331|22/03/2012|1122|Cash|||A||Y|||
CSN-1203-000468||BA00629|BA1202000332|22/03/2012|2765.4|Cash|||A||Y|||
CSN-1203-000469||BA00630|BA1202000327|22/03/2012|1112.6|Cash|||A||Y|||
CSN-1203-000470||BA00821|BA1201000436|22/03/2012|8928.8|Cash|||A||Y|||
CSN-1203-000471||BA00822|BA1201000437|22/03/2012|1071.2|Cash|||A||Y|||
CSN-1203-000472||BA00803|BA1201000413|22/03/2012|13650|Cash|||A|C|Y|||
CSN-1203-000473||BA00803|BA1202000564|22/03/2012|8275.2|Cash|||A||Y|||
CSN-1203-000474||BA00689|BA1201000277|22/03/2012|5350|Cash|||A||Y|||
CSN-1203-000475||BA00691|BA1201000279|22/03/2012|330|Cash|||A||Y|||
CSN-1203-000476||BA00712|BA1201000280|22/03/2012|1000|Cash|||A||Y|||
CSN-1203-000477||BA00690|BA1201000278|22/03/2012|894.8|Cash|||A||Y|||
CSN-1203-000478||BA01188|BA1203000070|22/03/2012|2000|Cash|||A||Y|||
CSN-1203-000479||BA01361|BA1203000383|22/03/2012|2500|Cash|||A||Y|||
CSN-1203-000480||BA00309|BA1201000244|24/03/2012|8662|CN|||A||Y|||
CSN-1203-000481||BA00705|BA1201000241|24/03/2012|2730|CN|||A||Y|||
CSN-1203-000482||BA00705|BA1201000240|24/03/2012|1530|CN|||A||Y|||
CSN-1203-000483||BA00704|BA1201000239|24/03/2012|1340|CN|||A||Y|||
CSN-1203-000484||BA00707|BA1201000243|24/03/2012|1709.8|CN|||A||Y|||
CSN-1203-000485||BA00739|BA1201000315|24/03/2012|1838|CN|||A||Y|||
CSN-1203-000486||BA00740|BA1201000316|24/03/2012|1421|CN|||A||Y|||
CSN-1203-000487||BA00741|BA1201000317|24/03/2012|2500|CN|||A||Y|||
CSN-1203-000488||BA00743|BA1201000319|24/03/2012|1079.2|CN|||A||Y|||
CSN-1203-000489||BA00744|BA1201000320|24/03/2012|3219.4|CN|||A||Y|||
CSN-1203-000490||BA00745|BA1201000321|24/03/2012|1002|CN|||A||Y|||
CSN-1203-000493||BA01011|BA1202000307|24/03/2012|3500|Cash|||A||Y|||
CSN-1203-000491||BA00798|BA1201000407|24/03/2012|4646.6|CN|||A||Y|||
CSN-1203-000492||BA00742|BA1201000318|24/03/2012|12|CN|||A||Y|||
CSN-1203-000494||BA01043|BA1202000379|24/03/2012|2500|Cash|||A||Y|||
CSN-1203-000495||BA00607|BA1203000112|24/03/2012|565.2|Cash|||A||Y|||
CSN-1203-000496||BA01006|BA1202000297|24/03/2012|2434.8|Cash|||A||Y|||
CSN-1203-000497||BA01416|BA1203000474|24/03/2012|2500|Cash|||A||Y|||
CSN-1203-000498||BA00572|BA1201000050|24/03/2012|2000|Cash|||A||Y|||
CSN-1203-000499||BA01008|BA1202000267|24/03/2012|1100|Cash|||A||Y|||
CSN-1203-000500||BA01356|BA1203000337|24/03/2012|2000|Cash|||A||Y|||
CSN-1203-000501||BA01420|BA1203000449|24/03/2012|1100|Cash|||A||Y|||
CSN-1203-000502||BA00012|BA1202000508|25/03/2012|0|Cash|||A||Y|||
CSN-1203-000503||BA00009|BA1202000495|25/03/2012|2000|Cash|||A||Y|||
CSN-1203-000504||BA00505|BA1202000565|25/03/2012|127.6|Cash|||A||Y|||
CSN-1203-000505||BA00513|BA1202000147|25/03/2012|723.4|Cash|||A||Y|||
CSN-1203-000506||BA00441|BA1202000204|25/03/2012|384.4|Cash|||A||Y|||
CSN-1203-000507||BA00442|BA1202000512|25/03/2012|525|Cash|||A||Y|||
CSN-1203-000508||BA00443|BA1202000205|25/03/2012|180|Cash|||A||Y|||
CSN-1203-000509||BA00444|BA1202000520|25/03/2012|780|Cash|||A||Y|||
CSN-1203-000510||BA00445|BA1202000215|25/03/2012|530|Cash|||A||Y|||
CSN-1203-000511||BA00447|BA1202000220|25/03/2012|600.6|Cash|||A||Y|||
CSN-1203-000512||BA00025|BA1201000148|25/03/2012|1490.2|Cash|||A||Y|||
CSN-1203-000513||BA00026|BA1201000159|25/03/2012|1342.2|Cash|||A||Y|||
CSN-1203-000514||BA00027|BA1201000154|25/03/2012|690|Cash|||A||Y|||
CSN-1203-000515||BA00028|BA1201000146|25/03/2012|177.6|Cash|||A||Y|||
CSN-1203-000516||BA00205|BA1202000383|25/03/2012|318|Cash|||A||Y|||
CSN-1203-000517||BA00206|BA1202000380|25/03/2012|450|Cash|||A||Y|||
CSN-1203-000518||BA00207|BA1202000377|25/03/2012|975|Cash|||A||Y|||
CSN-1203-000519||BA00210|BA1201000195|25/03/2012|500.2|Cash|||A||Y|||
CSN-1203-000520||BA00213|BA1202000447|25/03/2012|590|Cash|||A||Y|||
CSN-1203-000521||BA00408|BA1202000384|25/03/2012|690|Cash|||A||Y|||
CSN-1203-000522||BA00695|BA1202000374|25/03/2012|300|Cash|||A||Y|||
CSN-1203-000523||BA00736|BA1201000302|25/03/2012|2171|Cash|||A||Y|||
CSN-1203-000524||BA01039|BA1202000372|25/03/2012|1150|Cash|||A||Y|||
CSN-1203-000525||BA01040|BA1202000373|25/03/2012|488.8|Cash|||A||Y|||
CSN-1203-000526||BA01041|BA1202000375|25/03/2012|1398|Cash|||A||Y|||
CSN-1203-000527||BA01042|BA1202000376|25/03/2012|658|Cash|||A||Y|||
CSN-1203-000528||BA01043|BA1202000379|25/03/2012|40.6|Cash|||A||Y|||
CSN-1203-000529||BA01086|BA1202000445|25/03/2012|3608|Cash|||A||Y|||
CSN-1203-000530||BA01087|BA1202000446|25/03/2012|2108.6|Cash|||A||Y|||
CSN-1203-000531||BA00870|BA1202000057|25/03/2012|1042|Cash|||A||Y|||
CSN-1203-000532||BA00872|BA1202000059|25/03/2012|1590|Cash|||A||Y|||
CSN-1203-000533||BA00874|BA1202000061|25/03/2012|817|Cash|||A||Y|||
CSN-1203-000534||BA00875|BA1202000062|25/03/2012|352|Cash|||A||Y|||
CSN-1203-000535||BA00876|BA1202000063|25/03/2012|1650|Cash|||A||Y|||
CSN-1203-000536||BA00877|BA1202000064|25/03/2012|1549|Cash|||A||Y|||
CSN-1203-000537||BA00120|BA1203000114|25/03/2012|4833|Cash|||A||Y|||
CSN-1203-000538||BA01360|BA1203000388|25/03/2012|2000|Cash|||A||Y|||
CSN-1203-000539||BA00047|BA1202000358|25/03/2012|8586.4|Cash|||A||Y|||
CSN-1203-000540||BA00045|BA1202000485|25/03/2012|3210|Cash|||A||Y|||
CSN-1203-000541||BA00046|BA1202000357|25/03/2012|203.6|Cash|||A||Y|||
CSN-1203-000542||BA00807|BA1201000422|25/03/2012|42|CN|||A||Y|||
CSN-1203-000543||BA00809|BA1201000424|25/03/2012|762|CN|||A||Y|||
CSN-1203-000544||BA00811|BA1201000426|25/03/2012|1140|CN|||A||Y|||
CSN-1203-000545||BA00812|BA1201000427|25/03/2012|84.6|CN|||A||Y|||
CSN-1203-000546||BA00813|BA1201000428|25/03/2012|822|CN|||A||Y|||
CSN-1203-000547||BA00814|BA1201000429|25/03/2012|695|CN|||A||Y|||
CSN-1203-000548||BA00815|BA1201000430|25/03/2012|910.4|CN|||A||Y|||
CSN-1203-000549||BA00816|BA1201000431|25/03/2012|722.8|Cash|||A||Y|||
CSN-1203-000550||BA00817|BA1201000432|25/03/2012|1634|Cash|||A||Y|||
CSN-1203-000551||BA00818|BA1201000433|25/03/2012|1643.2|Cash|||A||Y|||
CSN-1203-000552||BA01270|BA1203000211|25/03/2012|2058|Cash|||A||Y|||
CSN-1203-000553||BA01269|BA1203000210|25/03/2012|800|Cash|||A||Y|||
CSN-1203-000554||BA01271|BA1203000335|25/03/2012|709|Cash|||A||Y|||
CSN-1203-000555||BA00823|BA1201000438|25/03/2012|1138|CN|||A||Y|||
CSN-1203-000556||BA00682|BA1202000550|27/03/2012|905|Cash|||A||Y|||
CSN-1203-000557||BA00683|BA1202000549|27/03/2012|2212|Cash|||A||Y|||
CSN-1203-000558||BA00684|BA1202000562|27/03/2012|1401|Cash|||A||Y|||
CSN-1203-000559||BA00685|BA1201000273|27/03/2012|25|Cash|||A||Y|||
CSN-1203-000560||BA00685|BA1202000551|27/03/2012|2457|Cash|||A||Y|||
CSN-1203-000561||BA00403|BA1112000440|27/03/2012|11028|Cash|||A||Y|||
CSN-1203-000562||BA00401|BA1112000438|27/03/2012|5850|Cash|||A||Y|||
CSN-1203-000563||BA00402|BA1112000439|27/03/2012|1122|Cash|||A||Y|||
CSN-1203-000564||BA00057|BA1112000042|27/03/2012|377|Cash|||A||Y|||
CSN-1203-000565||BA00058|BA1112000043|27/03/2012|1500|Cash|||A||Y|||
CSN-1203-000566||BA00059|BA1112000044|27/03/2012|2572|Cash|||A||Y|||
CSN-1203-000567||BA00060|BA1112000045|27/03/2012|3257|Cash|||A||Y|||
CSN-1203-000568||BA00063|BA1112000046|27/03/2012|915|Cash|||A||Y|||
CSN-1203-000569||BA00064|BA1112000047|27/03/2012|2193.2|Cash|||A||Y|||
CSN-1203-000570||BA00065|BA1112000048|27/03/2012|1910|Cash|||A||Y|||
CSN-1203-000571||BA00066|BA1112000049|27/03/2012|1490|Cash|||A||Y|||
CSN-1203-000572||BA00067|BA1112000050|27/03/2012|1188.2|Cash|||A||Y|||
CSN-1203-000573||BA00068|BA1112000051|27/03/2012|850|Cash|||A||Y|||
CSN-1203-000574||BA00069|BA1112000052|27/03/2012|1566.6|Cash|||A||Y|||
CSN-1203-000575||BA00070|BA1112000053|27/03/2012|891|Cash|||A||Y|||
CSN-1203-000576||BA00071|BA1112000054|27/03/2012|1582|Cash|||A||Y|||
CSN-1203-000577||BA00072|BA1112000055|27/03/2012|480|Cash|||A||Y|||
CSN-1203-000578||BA00073|BA1112000056|27/03/2012|2386|Cash|||A||Y|||
CSN-1203-000579||BA00074|BA1112000057|27/03/2012|842|Cash|||A||Y|||
CSN-1203-000580||BA00455|BA1203000136|27/03/2012|4185.5|Cash|||A||Y|||
CSN-1203-000581||BA00456|BA1203000137|27/03/2012|2640|Cash|||A||Y|||
CSN-1203-000582||BA00457|BA1203000139|27/03/2012|674.5|Cash|||A||Y|||
CSN-1203-000583||BA00052|BA1202000492|27/03/2012|6356|Cash|||A||Y|||
CSN-1203-000584||BA00044|BA1202000487|27/03/2012|1644|Cash|||A||Y|||
CSN-1203-000585||BA00570|BA1201000133|27/03/2012|484|Cash|||A||Y|||
CSN-1203-000586||BA00569|BA1201000132|27/03/2012|2340|Cash|||A||Y|||
CSN-1203-000587||BA00020|BA1201000130|27/03/2012|46.8|Cash|||A||Y||.|
CSN-1203-000588||BA00021|BA1201000394|27/03/2012|1560|Cash|||A||Y|||
CSN-1203-000589||BA00429|BA1201000137|27/03/2012|804|Cash|||A||Y|||
CSN-1203-000590||BA00565|BA1201000127|27/03/2012|37|Cash|||A||Y|||
CSN-1203-000591||BA00571|BA1201000139|27/03/2012|1638|Cash|||A||Y|||
CSN-1203-000592||BA00566|BA1202000494|27/03/2012|1588.2|Cash|||A||Y|||
CSN-1203-000593||BA00444|BA1202000201|27/03/2012|300|Cash|||A||Y|||
CSN-1203-000594||BA01397|BA1203000434|27/03/2012|400|Cash|||A||Y|||
CSN-1203-000595||BA00009|BA1202000495|27/03/2012|2|Cash|||A||Y|||
CSN-1203-000596||BA00061|BA1203000245|28/03/2012|4067.2|Cash|||A||Y|||
CSN-1203-000597||BA00352|BA1203000241|28/03/2012|3557.6|Cash|||A||Y|||
CSN-1203-000598||BA00350|BA1203000242|28/03/2012|2071.2|Cash|||A||Y|||
CSN-1203-000599||BA00344|BA1203000246|28/03/2012|1500|Cash|||A||Y|||
CSN-1203-000600||BA00587|BA1203000465|28/03/2012|604|Cash|||A||Y|||
CSN-1203-000601||BA00196|BA1203000319|28/03/2012|1500|Cash|||A||Y|||
CSN-1203-000602||BA00208|BA1203000317|28/03/2012|5014.6|Cash|||A||Y|||
CSN-1203-000603||BA00212|BA1203000624|28/03/2012|6285.4|Cash|||A||Y|||
CSN-1203-000604||BA00935|BA1203000208|28/03/2012|6925.1|Cash|||A||Y|||
CSN-1203-000605||BA00732|BA1203000194|28/03/2012|3015.2|Cash|||A||Y|||
CSN-1203-000606||BA00727|BA1203000201|28/03/2012|1859.7|Cash|||A||Y|||
CSN-1203-000607||BA01035|BA1202000356|28/03/2012|1281|Cash|||A||Y|||
CSN-1203-000608||BA00044|BA1202000487|28/03/2012|3563|Cash|||A||Y|||
CSN-1203-000609||BA00217|BA1202000359|28/03/2012|4846|Cash|||A||Y|||
CSN-1203-000610||BA00219|BA1202000353|28/03/2012|1422.6|Cash|||A||Y|||
CSN-1203-000611||BA00221|BA1202000360|28/03/2012|2487.4|Cash|||A||Y|||
CSN-1203-000612||BA00017|BA1202000505|28/03/2012|922|Cash|||A||Y|||
CSN-1203-000613||BA00018|BA1202000498|28/03/2012|1145|Cash|||A||Y|||
CSN-1203-000614||BA00019|BA1202000501|28/03/2012|1723.6|Cash|||A||Y|||
CSN-1203-000615||BA00189|BA1202000500|28/03/2012|1304.6|Cash|||A||Y|||
CSN-1203-000616||BA00193|BA1202000507|28/03/2012|2434.3|Cash|||A||Y|||
CSN-1203-000617||BA00565|BA1202000509|28/03/2012|3070|Cash|||A||Y|||
CSN-1203-000618||BA01094|BA1202000497|28/03/2012|2559.6|Cash|||A||Y|||
CSN-1203-000619||BA00569|BA1202000503|28/03/2012|140.9|Cash|||A||Y|||
CSN-1203-000620||BA00959|BA1202000308|28/03/2012|3700|Cash|||A||Y|||
CSN-1203-000621||BA00630|BA1202000327|29/03/2012|1647.4|Cash|||A||Y|||
CSN-1203-000622||BA00637|BA1202000347|29/03/2012|3352.6|Cash|||A||Y|||
CSN-1203-000623||BA01061|BA1202000419|29/03/2012|4450|Cash|||A||Y|||
CSN-1203-000624||BA00025|BA1201000395|29/03/2012|900|Cash|||A||Y|||
CSN-1203-000625||BA00032|BA1201000149|29/03/2012|1733.4|Cash|||A||Y|||
CSN-1203-000626||BA00033|BA1201000151|29/03/2012|366.6|Cash|||A||Y|||
CSN-1203-000627||BA00492|BA1202000184|29/03/2012|2435|Cash|||A||Y|||
CSN-1203-000628||BA00493|BA1202000186|29/03/2012|1904|Cash|||A||Y|||
CSN-1203-000629||BA00913|BA1202000174|29/03/2012|661|Cash|||A||Y|||
CSN-1203-000630||BA00837|BA1201000481|29/03/2012|2088|Cash|||A||Y|||
CSN-1203-000631||BA00841|BA1201000478|29/03/2012|1210|Cash|||A||Y|||
CSN-1203-000632||BA00837|BA1201000474|29/03/2012|202|Cash|||A||Y|||
CSN-1203-000633||BA00731|BA1202000125|29/03/2012|1500|Cash|||A||Y|||
CSN-1203-000634||BA00931|BA1202000143|29/03/2012|383|Cash|||A||Y|||
CSN-1203-000635||BA00728|BA1203000199|29/03/2012|428|Cash|||A||Y|||
CSN-1204-000001||BA00513|BA1202000147|07/04/2012|616.6|Cash||||C|Y|||
CSN-1204-000002||BA00513|BA1203000228|07/04/2012|2480|Cash|||A||Y|||
CSN-1204-000003||BA00948|BA1202000140|07/04/2012|1076|Cash|||A||Y|||
CSN-1204-000004||BA00948|BA1203000218|07/04/2012|2436|Cash|||A||Y|||
CSN-1204-000005||BA00449|BA1202000211|07/04/2012|450|Cash||||C|Y|||
CSN-1204-000006||BA00950|BA1202000142|07/04/2012|860|Cash|||A||Y|||
CSN-1204-000007||BA00951|BA1202000144|07/04/2012|1020|Cash|||A||Y|||
CSN-1204-000008||BA00952|BA1202000145|07/04/2012|1340|Cash|||A||Y|||
CSN-1204-000009||BA00953|BA1202000146|07/04/2012|1820|Cash|||A||Y|||
CSN-1204-000010||BA00954|BA1202000148|07/04/2012|2337|Cash|||A||Y|||
CSN-1204-000011||BA01011|BA1202000307|07/04/2012|40|Cash|||A||Y|||
CSN-1204-000012||BA01012|BA1202000306|07/04/2012|1095|Cash|||A||Y|||
CSN-1204-000013||BA01050|BA1202000366|07/04/2012|702|Cash|||A||Y|||
CSN-1204-000014||BA01050|BA1202000403|07/04/2012|1000|Cash|||A||Y|||
CSN-1204-000015||BA00505|BA1203000226|07/04/2012|9420|Cash|||A||Y|||
CSN-1204-000016||BA00506|BA1203000217|07/04/2012|8250|Cash|||A||Y|||
CSN-1204-000017||BA00506|BA1203000584|07/04/2012|1100|Cash|||A||Y|||
CSN-1204-000018||BA00507|BA1203000215|07/04/2012|4110|Cash|||A||Y|||
CSN-1204-000019||BA00509|BA1203000220|07/04/2012|2710|Cash|||A||Y|||
CSN-1204-000020||BA00510|BA1203000223|07/04/2012|3002|Cash|||A||Y|||
CSN-1204-000021||BA00512|BA1203000221|07/04/2012|1600|Cash|||A||Y|||
CSN-1204-000022||BA00530|BA1203000253|07/04/2012|1050|Cash|||A||Y|||
CSN-1204-000023||BA00942|BA1203000230|07/04/2012|2520|Cash|||A||Y|||
CSN-1204-000024||BA00943|BA1203000227|07/04/2012|2950|Cash|||A||Y|||
CSN-1204-000025||BA00944|BA1203000433|07/04/2012|432|Cash|||A||Y|||
CSN-1204-000026||BA00944|BA1203000610|07/04/2012|1901.2|Cash|||A||Y|||
CSN-1204-000027||BA00945|BA1203000225|07/04/2012|2205|Cash|||A||Y|||
CSN-1204-000028||BA00945|BA1203000618|07/04/2012|3200|Cash|||A||Y|||
CSN-1204-000029||BA00947|BA1203000233|07/04/2012|3860|Cash|||A||Y|||
CSN-1204-000030||BA00949|BA1202000141|07/04/2012|1440|Cash|||A||Y|||
CSN-1204-000031||BA00949|BA1203000222|07/04/2012|1580|Cash|||A||Y|||
CSN-1204-000032||BA00952|BA1203000232|07/04/2012|1562|Cash|||A||Y|||
CSN-1204-000033||BA01012|BA1203000234|07/04/2012|993|Cash|||A||Y|||
CSN-1204-000034||BA01274|BA1203000216|07/04/2012|2100|Cash|||A||Y|||
CSN-1204-000035||BA01274|BA1203000615|07/04/2012|630|Cash|||A||Y|||
CSN-1204-000036||BA01274|BA1203000585|07/04/2012|62.2|Cash|||A||Y|||
CSN-1204-000037||BA00513|BA1202000147|07/04/2012|616.6|Cash|||A||Y|||
CSN-1204-000038||BA00443|BA1202000516|07/04/2012|135|Cash|||A||Y|||
CSN-1204-000039||BA00444|BA1202000201|07/04/2012|125|Cash|||A||Y|||
CSN-1204-000040||BA00447|BA1202000220|07/04/2012|566|Cash|||A||Y|||
CSN-1204-000041||BA00448|BA1202000208|07/04/2012|1750|Cash|||A||Y|||
CSN-1204-000042||BA00449|BA1202000211|07/04/2012|450|Cash|||A||Y|||
CSN-1204-000043||BA00450|BA1202000197|07/04/2012|3850|Cash|||A||Y|||
CSN-1204-000044||BA00028|BA1201000146|07/04/2012|239.2|Cash|||A||Y|||
CSN-1204-000045||BA00033|BA1201000151|07/04/2012|1042.8|Cash|||A||Y|||
CSN-1204-000046||BA00035|BA1201000155|07/04/2012|840|Cash|||A||Y|||
CSN-1204-000047||BA00035|BA1201000162|07/04/2012|700|Cash|||A||Y|||
CSN-1204-000048||BA00035|BA1201000419|07/04/2012|637|Cash|||A||Y|||
CSN-1204-000049||BA00038|BA1201000158|07/04/2012|1102.4|Cash|||A||Y|||
CSN-1204-000050||BA00271|BA1201000145|07/04/2012|255.4|Cash|||A||Y|||
CSN-1204-000051||BA00610|BA1201000144|07/04/2012|897.4|Cash|||A||Y|||
CSN-1204-000052||BA00612|BA1201000150|07/04/2012|1170|Cash|||A||Y|||
CSN-1204-000053||BA00614|BA1201000156|07/04/2012|115.8|Cash|||A||Y|||
CSN-1204-000054||BA00735|BA1203000066|07/04/2012|561|Cash|||A||Y|||
CSN-1204-000055||BA01182|BA1203000063|07/04/2012|1557|Cash|||A||Y|||
CSN-1204-000056||BA01183|BA1203000064|07/04/2012|5906|Cash|||A||Y|||
CSN-1204-000057||BA01183|BA1203000251|07/04/2012|1088|Cash|||A||Y|||
CSN-1204-000058||BA01184|BA1203000065|07/04/2012|748|Cash|||A||Y|||
CSN-1204-000059||BA01185|BA1203000067|07/04/2012|788|Cash|||A||Y|||
CSN-1204-000060||BA01186|BA1203000068|07/04/2012|712.5|Cash|||A||Y|||
CSN-1204-000061||BA01187|BA1203000069|07/04/2012|424|Cash|||A||Y|||
CSN-1204-000062||BA01187|BA1203000249|07/04/2012|864|Cash|||A||Y|||
CSN-1204-000063||BA01188|BA1203000070|07/04/2012|270|Cash|||A||Y|||
CSN-1204-000064||BA01189|BA1203000071|07/04/2012|354|Cash|||A||Y|||
CSN-1204-000065||BA01190|BA1203000072|07/04/2012|2124|Cash|||A||Y|||
CSN-1204-000066||BA01199|BA1203000073|07/04/2012|663.3|Cash|||A||Y|||
CSN-1204-000067||BA01199|BA1203000510|07/04/2012|812|Cash|||A||Y|||
CSN-1204-000068||BA01213|BA1203000108|07/04/2012|3450|Cash|||A||Y|||
CSN-1204-000069||BA01213|BA1203000109|07/04/2012|615|Cash|||A||Y|||
CSN-1204-000070||BA01213|BA1203000110|07/04/2012|1500|Cash|||A||Y|||
CSN-1204-000071||BA01237|BA1203000153|07/04/2012|302|Cash|||A||Y|||
CSN-1204-000072||BA01238|BA1203000154|07/04/2012|582|Cash|||A||Y|||
CSN-1204-000073||BA01239|BA1203000155|07/04/2012|908.2|Cash|||A||Y|||
CSN-1204-000074||BA01240|BA1203000156|07/04/2012|414|Cash|||A||Y|||
CSN-1204-000075||BA01241|BA1203000157|07/04/2012|588|Cash|||A||Y|||
CSN-1204-000076||BA01243|BA1203000159|07/04/2012|414|Cash|||A||Y|||
CSN-1204-000077||BA01244|BA1203000160|07/04/2012|432|Cash|||A||Y|||
CSN-1204-000078||BA01245|BA1203000161|07/04/2012|88|Cash|||A||Y|||
CSN-1204-000079||BA01246|BA1203000162|07/04/2012|264|Cash|||A||Y|||
CSN-1204-000080||BA01261|BA1203000190|07/04/2012|1010|Cash|||A||Y|||
CSN-1204-000081||BA01284|BA1203000250|07/04/2012|3540|Cash|||A||Y|||
CSN-1204-000082||BA01303|BA1203000294|07/04/2012|561|Cash|||A||Y|||
CSN-1204-000083||BA01356|BA1203000337|08/04/2012|482|Cash|||A||Y|||
CSN-1204-000084||BA01357|BA1203000338|08/04/2012|665|Cash|||A||Y|||
CSN-1204-000085||BA01358|BA1203000339|08/04/2012|387|Cash|||A||Y|||
CSN-1204-000086||BA01359|BA1203000340|08/04/2012|1626|Cash|||A||Y|||
CSN-1204-000087||BA01370|BA1203000372|08/04/2012|2505|Cash|||A||Y|||
CSN-1204-000088||BA01370|BA1203000638|08/04/2012|3196.32|Cash|||A||Y|||
CSN-1204-000089||BA01371|BA1203000373|08/04/2012|570|Cash|||A||Y|||
CSN-1204-000090||BA01372|BA1203000374|08/04/2012|2466|Cash|||A||Y|||
CSN-1204-000091||BA01373|BA1203000375|08/04/2012|1495|Cash|||A||Y|||
CSN-1204-000092||BA01374|BA1203000376|08/04/2012|2303.2|Cash|||A||Y|||
CSN-1204-000093||BA01375|BA1203000377|08/04/2012|258.6|Cash|||A||Y|||
CSN-1204-000094||BA01375|BA1203000477|08/04/2012|132|Cash|||A||Y|||
CSN-1204-000095||BA01376|BA1203000378|08/04/2012|1047.3|Cash|||A||Y|||
CSN-1204-000096||BA01396|BA1203000432|08/04/2012|1568|Cash|||A||Y|||
CSN-1204-000097||BA01396|BA1203000582|08/04/2012|150|Cash|||A||Y|||
CSN-1204-000098||BA01453|BA1203000512|08/04/2012|1562|Cash|||A||Y|||
CSN-1204-000099||BA01454|BA1203000513|08/04/2012|1829.58|Cash|||A||Y|||
CSN-1204-000100||BA00229|BA1203000414|08/04/2012|1086|Cash|||A||Y|||
CSN-1204-000101||BA00231|BA1203000412|08/04/2012|4067|Cash|||A||Y|||
CSN-1204-000102||BA00232|BA1203000410|08/04/2012|6008|Cash|||A||Y|||
CSN-1204-000103||BA00237|BA1203000408|08/04/2012|791|Cash|||A||Y|||
CSN-1204-000104||BA00241|BA1203000417|08/04/2012|1327.2|Cash|||A||Y|||
CSN-1204-000105||BA00244|BA1203000420|08/04/2012|4178.2|Cash|||A||Y|||
CSN-1204-000106||BA00245|BA1203000405|08/04/2012|3714|Cash|||A||Y|||
CSN-1204-000107||BA00246|BA1203000423|08/04/2012|860.4|Cash|||A||Y|||
CSN-1204-000108||BA00247|BA1203000404|08/04/2012|4815|Cash|||A||Y|||
CSN-1204-000109||BA00627|BA1203000402|08/04/2012|2346|Cash|||A||Y|||
CSN-1204-000110||BA00629|BA1203000411|08/04/2012|5773.2|Cash|||A||Y|||
CSN-1204-000111||BA00631|BA1203000416|08/04/2012|2670|Cash|||A||Y|||
CSN-1204-000112||BA00632|BA1203000406|08/04/2012|1882|Cash|||A||Y|||
CSN-1204-000113||BA01165|BA1203000086|08/04/2012|150|Cash|||A||Y|||
CSN-1204-000114||BA01165|BA1203000047|08/04/2012|1848|Cash|||A||Y|||
CSN-1204-000115||BA01167|BA1203000209|08/04/2012|1390|Cash|||A||Y|||
CSN-1204-000116||BA01167|BA1203000300|08/04/2012|880|Cash|||A||Y|||
CSN-1204-000117||BA01167|BA1203000049|08/04/2012|2367|Cash|||A||Y|||
CSN-1204-000118||BA01170|BA1203000084|08/04/2012|81.6|Cash|||A||Y|||
CSN-1204-000119||BA01170|BA1203000052|08/04/2012|1468|Cash|||A||Y|||
CSN-1204-000120||BA01171|BA1203000085|08/04/2012|420|Cash|||A||Y|||
CSN-1204-000121||BA01171|BA1203000053|08/04/2012|2403.8|Cash|||A||Y|||
CSN-1204-000122||BA01271|BA1203000212|08/04/2012|190|Cash|||A||Y|||
CSN-1204-000123||BA01271|BA1203000335|08/04/2012|347|Cash|||A||Y|||
CSN-1204-000124||BA01271|BA1203000336|08/04/2012|176|Cash|||A||Y|||
CSN-1204-000125||BA01272|BA1203000213|08/04/2012|1484|Cash|||A||Y|||
CSN-1204-000126||BA01273|BA1203000214|08/04/2012|3845|Cash|||A||Y|||
CSN-1204-000127||BA01273|BA1203000298|08/04/2012|1198|Cash|||A||Y|||
CSN-1204-000128||BA01315|BA1203000296|08/04/2012|992|Cash|||A||Y|||
CSN-1204-000129||BA01316|BA1203000297|08/04/2012|2400|Cash|||A||Y|||
CSN-1204-000130||BA01317|BA1203000299|08/04/2012|1368|Cash|||A||Y|||
CSN-1204-000131||BA01317|BA1203000581|08/04/2012|3615|Cash|||A||Y|||
CSN-1204-000132||BA01159|BA1203000041|08/04/2012|466.6|Cash|||A||Y|||
CSN-1204-000133||BA01160|BA1203000042|08/04/2012|195|Cash|||A||Y|||
CSN-1204-000134||BA01162|BA1203000044|08/04/2012|564|Cash|||A||Y|||
CSN-1204-000135||BA01163|BA1203000045|08/04/2012|176|Cash|||A||Y|||
CSN-1204-000136||BA01164|BA1203000046|08/04/2012|1449|Cash|||A||Y|||
CSN-1204-000137||BA01168|BA1203000050|08/04/2012|860|Cash|||A||Y|||
CSN-1204-000138||BA01169|BA1203000051|08/04/2012|1340|Cash|||A||Y|||
CSN-1204-000139||BA01285|BA1203000254|08/04/2012|1125|Cash|||A||Y|||
CSN-1204-000140||BA01287|BA1203000256|08/04/2012|1296|Cash|||A||Y|||
CSN-1204-000141||BA01286|BA1203000255|08/04/2012|640|Cash|||A||Y|||
CSN-1204-000142||BA01288|BA1203000257|08/04/2012|1056|Cash|||A||Y|||
CSN-1204-000143||BA01289|BA1203000258|08/04/2012|852|Cash|||A||Y|||
CSN-1204-000144||BA01290|BA1203000259|08/04/2012|1090|Cash|||A||Y|||
CSN-1204-000145||BA01330|BA1203000358|08/04/2012|4227|Cash|||A||Y|||
CSN-1204-000146||BA01331|BA1203000359|08/04/2012|4458|Cash|||A||Y|||
CSN-1204-000147||BA01332|BA1203000360|08/04/2012|750|Cash|||A||Y|||
CSN-1204-000148||BA01333|BA1203000361|08/04/2012|2375|Cash|||A||Y|||
CSN-1204-000149||BA01333|BA1203000529|08/04/2012|4080|Cash|||A||Y|||
CSN-1204-000150||BA01334|BA1203000362|08/04/2012|840|Cash|||A||Y|||
CSN-1204-000151||BA01335|BA1203000363|08/04/2012|780|Cash|||A||Y|||
CSN-1204-000152||BA01336|BA1203000364|08/04/2012|750|Cash|||A||Y|||
CSN-1204-000153||BA01337|BA1203000365|08/04/2012|1302|Cash|||A||Y|||
CSN-1204-000154||BA01385|BA1203000397|08/04/2012|379|Cash|||A||Y|||
CSN-1204-000155||BA01338|BA1203000532|08/04/2012|945.1|Cash|||A||Y|||
CSN-1204-000156||BA01339|BA1203000531|08/04/2012|740|Cash|||A||Y|||
CSN-1204-000157||BA01340|BA1203000530|08/04/2012|333.6|Cash|||A||Y|||
CSN-1204-000158||BA01341|BA1203000344|08/04/2012|231.6|Cash|||A||Y|||
CSN-1204-000159||BA01342|BA1203000345|08/04/2012|771|Cash|||A||Y|||
CSN-1204-000160||BA01343|BA1203000346|08/04/2012|352|Cash|||A||Y|||
CSN-1204-000161||BA01344|BA1203000347|08/04/2012|643|Cash|||A||Y|||
CSN-1204-000162||BA01345|BA1203000348|08/04/2012|1005|Cash|||A||Y|||
CSN-1204-000163||BA01346|BA1203000350|08/04/2012|906|Cash|||A||Y|||
CSN-1204-000164||BA01347|BA1203000349|08/04/2012|783|Cash|||A||Y|||
CSN-1204-000165||BA01348|BA1203000351|08/04/2012|735|Cash|||A||Y|||
CSN-1204-000166||BA01349|BA1203000352|08/04/2012|550|Cash|||A||Y|||
CSN-1204-000167||BA01350|BA1203000353|08/04/2012|570|Cash|||A||Y|||
CSN-1204-000168||BA01351|BA1203000354|08/04/2012|255|Cash|||A||Y|||
CSN-1204-000169||BA01352|BA1203000355|08/04/2012|1190|Cash|||A||Y|||
CSN-1204-000170||BA01353|BA1203000356|08/04/2012|858|Cash|||A||Y|||
CSN-1204-000171||BA01354|BA1203000357|08/04/2012|490|Cash|||A||Y|||
CSN-1204-000172||BA01380|BA1203000392|08/04/2012|2550|Cash|||A||Y|||
CSN-1204-000173||BA01381|BA1203000393|08/04/2012|676|Cash|||A||Y|||
CSN-1204-000174||BA01382|BA1203000394|08/04/2012|1996.8|Cash|||A||Y|||
CSN-1204-000175||BA01383|BA1203000395|08/04/2012|385.8|Cash|||A||Y|||
CSN-1204-000176||BA01384|BA1203000396|08/04/2012|655|Cash|||A||Y|||
CSN-1204-000177||BA01463|BA1203000525|08/04/2012|2769|Cash|||A||Y|||
CSN-1204-000178||BA01464|BA1203000526|08/04/2012|2204|Cash|||A||Y|||
CSN-1204-000179||BA01465|BA1203000527|08/04/2012|1375.6|Cash|||A||Y|||
CSN-1204-000180||BA01466|BA1203000528|08/04/2012|1002.6|Cash|||A||Y|||
CSN-1204-000181||BA01338|BA1204000067|08/04/2012|26.9|Cash|||A||Y|||
CSN-1204-000182||BA01318|BA1203000323|08/04/2012|1839.6|Cash|||A||Y|||
CSN-1204-000183||BA01319|BA1203000324|08/04/2012|1487|Cash|||A||Y|||
CSN-1204-000184||BA01320|BA1203000325|08/04/2012|4367.6|Cash|||A||Y|||
CSN-1204-000185||BA01321|BA1203000326|08/04/2012|4171.2|Cash|||A||Y|||
CSN-1204-000186||BA01322|BA1203000327|08/04/2012|4386.6|Cash|||A||Y|||
CSN-1204-000187||BA01323|BA1203000328|08/04/2012|1395|Cash|||A||Y|||
CSN-1204-000188||BA01324|BA1203000329|08/04/2012|3207.2|Cash|||A||Y|||
CSN-1204-000189||BA01325|BA1203000330|08/04/2012|2070|Cash|||A||Y|||
CSN-1204-000190||BA01326|BA1203000331|08/04/2012|1212|Cash|||A||Y|||
CSN-1204-000191||BA01327|BA1203000332|08/04/2012|2444.6|Cash|||A||Y|||
CSN-1204-000192||BA01328|BA1203000333|08/04/2012|3500|Cash|||A||Y|||
CSN-1204-000193||BA01329|BA1203000334|08/04/2012|880|Cash|||A||Y|||
CSN-1204-000194||BA01366|BA1203000370|08/04/2012|10000|Cash|||A||Y|||
CSN-1204-000195||BA00197|BA1203000316|08/04/2012|1145.3|Cash|||A||Y|||
CSN-1204-000196||BA00198|BA1203000313|08/04/2012|631|Cash|||A||Y|||
CSN-1204-000197||BA00201|BA1203000312|08/04/2012|1312|Cash|||A||Y|||
CSN-1204-000198||BA00206|BA1203000318|08/04/2012|3000|Cash|||A||Y|||
CSN-1204-000199||BA00210|BA1203000314|08/04/2012|1653|Cash|||A||Y|||
CSN-1204-000200||BA00212|BA1203000624|08/04/2012|370|Cash|||A||Y|||
CSN-1204-000201||BA00408|BA1203000320|08/04/2012|6420|Cash|||A||Y|||
CSN-1204-000202||BA00409|BA1203000321|08/04/2012|1050|Cash|||A||Y|||
CSN-1204-000203||BA00409|BA1203000476|08/04/2012|600|Cash|||A||Y|||
CSN-1204-000204||BA00430|BA1203000322|08/04/2012|3818.7|Cash|||A||Y|||
CSN-1204-000205||BA00120|BA1203000114|08/04/2012|7567|Cash|||A||Y|||
CSN-1204-000206||BA00121|BA1203000189|08/04/2012|6900|Cash|||A||Y|||
CSN-1204-000207||BA00122|BA1203000118|08/04/2012|2215.5|Cash|||A||Y|||
CSN-1204-000208||BA00599|BA1203000117|08/04/2012|3072|Cash|||A||Y|||
CSN-1204-000209||BA00601|BA1203000116|08/04/2012|145.5|Cash|||A||Y|||
CSN-1204-000210||BA00296|BA1201000363|08/04/2012|1366.8|Cash|||A||Y|||
CSN-1204-000211||BA00298|BA1202000398|08/04/2012|5633.2|Cash|||A||Y|||
CSN-1204-000212||BA00074|BA1112000057|08/04/2012|20|Cash|||A||Y|||
CSN-1204-000213||BA00075|BA1112000058|08/04/2012|3237.2|Cash|||A||Y|||
CSN-1204-000214||BA00076|BA1112000059|08/04/2012|3402.6|Cash|||A||Y|||
CSN-1204-000215||BA00077|BA1112000060|08/04/2012|1255|Cash|||A||Y|||
CSN-1204-000216||BA00078|BA1112000061|08/04/2012|1346|Cash|||A||Y|||
CSN-1204-000217||BA00079|BA1112000062|08/04/2012|886|Cash|||A||Y|||
CSN-1204-000218||BA00080|BA1112000063|08/04/2012|3531.2|Cash|||A||Y|||
CSN-1204-000219||BA00094|BA1203000461|08/04/2012|2100|Cash|||A||Y|||
CSN-1204-000220||BA00348|BA1203000243|08/04/2012|768|Cash|||A||Y|||
CSN-1204-000221||BA00587|BA1203000465|08/04/2012|1032|Cash|||A||Y|||
CSN-1204-000222||BA00588|BA1203000466|08/04/2012|2038.2|Cash|||A||Y|||
CSN-1204-000223||BA00827|BA1203000244|08/04/2012|1250|Cash|||A||Y|||
CSN-1204-000224||BA00907|BA1203000460|08/04/2012|1480|Cash|||A||Y|||
CSN-1204-000225||BA00975|BA1203000463|08/04/2012|1150|Cash|||A||Y|||
CSN-1204-000226||BA00977|BA1203000464|08/04/2012|853.2|Cash|||A||Y|||
CSN-1204-000227||BA00978|BA1203000462|08/04/2012|1313.2|Cash|||A||Y|||
CSN-1204-000228||BA01026|BA1203000247|08/04/2012|5690|Cash|||A||Y|||
CSN-1204-000229||BA01280|BA1203000475|08/04/2012|2713.2|Cash|||A||Y|||
CSN-1204-000230||BA01280|BA1203000237|08/04/2012|3865|Cash|||A||Y|||
CSN-1204-000231||BA01281|BA1203000238|08/04/2012|4500|Cash|||A||Y|||
CSN-1204-000232||BA01282|BA1203000239|08/04/2012|1475|Cash|||A||Y|||
CSN-1204-000233||BA01283|BA1203000240|08/04/2012|1326|Cash|||A||Y|||
CSN-1204-000234||BA01409|BA1203000467|08/04/2012|346.2|Cash|||A||Y|||
CSN-1204-000235||BA00713|BA1203000207|08/04/2012|1943.6|Cash|||A||Y|||
CSN-1204-000236||BA00714|BA1203000206|08/04/2012|763|Cash|||A||Y|||
CSN-1204-000237||BA00719|BA1203000202|08/04/2012|1622|Cash|||A||Y|||
CSN-1204-000238||BA00720|BA1203000205|08/04/2012|3866.4|Cash|||A||Y|||
CSN-1204-000239||BA00726|BA1203000198|08/04/2012|1820|Cash|||A||Y|||
CSN-1204-000240||BA00727|BA1203000201|08/04/2012|565.3|Cash|||A||Y|||
CSN-1204-000241||BA00728|BA1203000199|08/04/2012|539.2|Cash|||A||Y|||
CSN-1204-000242||BA00931|BA1203000195|08/04/2012|1340|Cash|||A||Y|||
CSN-1204-000243||BA00938|BA1203000192|08/04/2012|540.5|Cash|||A||Y|||
CSN-1204-000244||BA00877|BA1202000064|08/04/2012|2197|Cash|||A||Y|||
CSN-1204-000245||BA00878|BA1202000065|08/04/2012|1990|Cash|||A||Y|||
CSN-1204-000246||BA00879|BA1202000066|08/04/2012|2211|Cash|||A||Y|||
CSN-1204-000247||BA00880|BA1202000067|08/04/2012|1626|Cash|||A||Y|||
CSN-1204-000248||BA00881|BA1202000068|08/04/2012|1772|Cash|||A||Y|||
CSN-1204-000249||BA00882|BA1202000069|08/04/2012|1204|Cash|||A||Y|||
CSN-1204-000250||BA00164|BA1203000267|08/04/2012|500|Cash|||A||Y|||
CSN-1204-000251||BA00491|BA1202000182|08/04/2012|313|Cash|||A||Y|||
CSN-1204-000252||BA00911|BA1202000172|08/04/2012|568|Cash|||A||Y|||
CSN-1204-000253||BA00912|BA1202000173|08/04/2012|527|Cash|||A||Y|||
CSN-1204-000254||BA00913|BA1202000174|08/04/2012|849|Cash|||A||Y|||
CSN-1204-000255||BA00914|BA1202000175|08/04/2012|1106|Cash|||A||Y|||
CSN-1204-000256||BA00916|BA1202000177|08/04/2012|1377.6|Cash|||A||Y|||
CSN-1204-000257||BA00917|BA1202000178|08/04/2012|1875|Cash|||A||Y|||
CSN-1204-000258||BA00918|BA1202000179|08/04/2012|1388|Cash|||A||Y|||
CSN-1204-000259||BA00919|BA1202000180|08/04/2012|852|Cash|||A||Y|||
CSN-1204-000260||BA00920|BA1202000181|08/04/2012|1670|Cash|||A||Y|||
CSN-1204-000261||BA00921|BA1202000185|08/04/2012|2072.8|Cash|||A||Y|||
CSN-1204-000262||BA00922|BA1202000187|08/04/2012|1593|Cash|||A||Y|||
CSN-1204-000263||BA00923|BA1202000188|08/04/2012|1460|Cash|||A||Y|||
CSN-1204-000264||BA00924|BA1202000189|08/04/2012|1250|Cash|||A||Y|||
CSN-1204-000265||BA00925|BA1202000190|08/04/2012|1334|Cash|||A||Y|||
CSN-1204-000266||BA00925|BA1202000168|08/04/2012|11430|Cash|||A||Y|||
CSN-1204-000267||BA00926|BA1202000191|08/04/2012|1110|Cash|||A||Y|||
CSN-1204-000268||BA00927|BA1202000192|08/04/2012|2796|Cash|||A||Y|||
CSN-1204-000269||BA00928|BA1202000193|08/04/2012|1208|Cash|||A||Y|||
CSN-1204-000270||BA00929|BA1202000196|08/04/2012|2244|Cash|||A||Y|||
CSN-1204-000271||BA00929|BA1202000194|08/04/2012|1968|Cash|||A||Y|||
CSN-1204-000272||BA00930|BA1202000195|08/04/2012|435|Cash|||A||Y|||
CSN-1204-000273||BA01036|BA1202000365|08/04/2012|8084.6|Cash|||A||Y|||
CSN-1204-000274||BA00111|BA1201000358|08/04/2012|598.5|Cash|||A||Y|||
CSN-1204-000275||BA01214|BA1203000098|08/04/2012|548|Cash|||A||Y|||
CSN-1204-000276||BA01215|BA1203000099|08/04/2012|4201.6|Cash|||A||Y|||
CSN-1204-000277||BA01216|BA1203000100|08/04/2012|3966.6|Cash|||A||Y|||
CSN-1204-000278||BA01217|BA1203000101|08/04/2012|841.6|Cash|||A||Y|||
CSN-1204-000279||BA01218|BA1203000102|08/04/2012|450|Cash|||A||Y|||
CSN-1204-000280||BA01219|BA1203000627|08/04/2012|3600|Cash|||A||Y|||
CSN-1204-000281||BA01219|BA1203000103|08/04/2012|3479.2|Cash|||A||Y|||
CSN-1204-000282||BA01220|BA1203000646|08/04/2012|2511.2|Cash|||A||Y|||
CSN-1204-000283||BA01220|BA1203000104|08/04/2012|345|Cash|||A||Y|||
CSN-1204-000284||BA01221|BA1203000105|08/04/2012|1201|Cash|||A||Y|||
CSN-1204-000285||BA01222|BA1203000106|08/04/2012|1000|Cash|||A||Y|||
CSN-1204-000286||BA01223|BA1203000107|08/04/2012|450|Cash|||A||Y|||
CSN-1204-000287||BA01259|BA1203000187|08/04/2012|16750|Cash|||A||Y|||
CSN-1204-000288||BA01260|BA1203000188|08/04/2012|7055|Cash|||A||Y|||
CSN-1204-000289||BA01493|BA1203000628|08/04/2012|585|Cash|||A||Y|||
CSN-1204-000290||BA01494|BA1203000629|08/04/2012|630|Cash|||A||Y|||
CSN-1204-000291||BA01495|BA1203000630|08/04/2012|714.72|Cash|||A||Y|||
CSN-1204-000800||BA01095|BA1202000521|30/04/2012|2000|Cash|||A||Y|||
CSN-1205-000001||BA00868|BA1204000456|02/05/2012|1872|Cash|||A||Y|||
CSN-1205-000002||BA00871|BA1204000461|02/05/2012|128|Cash|||A||Y|||
CSN-1205-000003||BA01764|BA1204000506|02/05/2012|5000|Cash|||A||Y|||
CSN-1205-000004||BA01862|BA1204001005|02/05/2012|10737|Cash|||A||Y|||
CSN-1205-000005||BA01862|BA1204000877|02/05/2012|465|Cash|||A||Y|||
CSN-1205-000006||BA01864|BA1204000878|02/05/2012|1490|Cash|||A||Y|||
CSN-1205-000007||BA01864|BA1204000878|02/05/2012|1006.2|Cash|||A||Y|||
CSN-1205-000008||BA01865|BA1204000879|02/05/2012|1371|Cash|||A||Y|||
CSN-1205-000009||BA01866|BA1204000880|02/05/2012|406|Cash|||A||Y|||
CSN-1205-000010||BA01380|BA1204000873|02/05/2012|742|Cash|||A||Y|||
CSN-1205-000011||BA01463|BA1204000874|02/05/2012|1195|Cash|||A||Y|||
CSN-1205-000012||BA01860|BA1204000875|02/05/2012|400|Cash|||A||Y|||
CSN-1205-000013||BA01861|BA1204000876|02/05/2012|841.6|Cash|||A||Y|||
CSN-1205-000014||BA01338|BA1204000067|02/05/2012|781.4|Cash|||A||Y|||
CSN-1205-000015||BA01339|BA1204000083|02/05/2012|230|Cash|||A||Y|||
CSN-1205-000016||BA01340|BA1204000082|02/05/2012|1846.92|Cash|||A||Y|||
CSN-1205-000017||BA01342|BA1204000070|02/05/2012|1678|Cash|||A||Y|||
CSN-1205-000018||BA01347|BA1204000074|02/05/2012|390|Cash|||A||Y|||
CSN-1205-000019||BA01348|BA1204000551|02/05/2012|60|Cash|||A||Y|||
CSN-1205-000020||BA01348|BA1204000084|02/05/2012|1065|Cash|||A||Y|||
CSN-1205-000021||BA01350|BA1204000075|02/05/2012|780|Cash|||A||Y|||
CSN-1205-000022||BA01352|BA1204000081|02/05/2012|2558.6|Cash|||A||Y|||
CSN-1205-000023||BA01383|BA1204000068|02/05/2012|1502|Cash|||A||Y|||
CSN-1205-000024||BA01384|BA1204000548|02/05/2012|60|Cash|||A||Y|||
CSN-1205-000025||BA01384|BA1204000072|02/05/2012|1045|Cash|||A||Y|||
CSN-1205-000026||BA01547|BA1204000069|02/05/2012|1615|Cash|||A||Y|||
CSN-1205-000027||BA01548|BA1204000071|02/05/2012|645|Cash|||A||Y|||
CSN-1205-000028||BA01549|BA1204000073|02/05/2012|1243.2|Cash|||A||Y|||
CSN-1205-000029||BA01550|BA1204000549|02/05/2012|60|Cash|||A||Y|||
CSN-1205-000030||BA01550|BA1204000076|02/05/2012|1519|Cash|||A||Y|||
CSN-1205-000031||BA01551|BA1204000077|02/05/2012|1133.8|Cash|||A||Y|||
CSN-1205-000032||BA01552|BA1204000550|02/05/2012|60|Cash|||A||Y|||
CSN-1205-000033||BA01553|BA1204000079|02/05/2012|1212|Cash|||A||Y|||
CSN-1205-000034||BA01554|BA1204000080|02/05/2012|780|Cash|||A||Y|||
CSN-1205-000035||BA01555|BA1204000085|02/05/2012|1507.4|Cash|||A||Y|||
CSN-1205-000036||BA01837|BA1204000824|02/05/2012|3600|Cash|||A||Y|||
CSN-1205-000037||BA01834|BA1204000821|02/05/2012|4213.68|Cash|||A||Y|||
CSN-1205-000038||BA01838|BA1204000825|02/05/2012|2586.32|Cash|||A||Y|||
CSN-1205-000039||BA01143|BA1202000575|02/05/2012|3475|Cash|||A||Y|||
CSN-1205-000040||BA01120|BA1202000571|02/05/2012|525|Cash|||A||Y|||
CSN-1205-000041||BA01105|BA1202000493|02/05/2012|672|Cash|||A||Y|||
CSN-1205-000042||BA01104|BA1202000491|02/05/2012|2080|Cash|||A||Y|||
CSN-1205-000043||BA00752|BA1201000329|02/05/2012|80|Cash|||A||Y|||
CSN-1205-000044||BA00751|BA1201000327|02/05/2012|708.1|Cash|||A||Y|||
CSN-1205-000045||BA00749|BA1202000354|02/05/2012|1459.9|Cash|||A||Y|||
CSN-1205-000046||BA01198|BA1203000082|02/05/2012|5000|Cash|||A||Y|||
CSN-1205-000047||BA01702|BA1204000377|02/05/2012|2291|Cash|||A||Y|||
CSN-1205-000048||BA01700|BA1204000375|02/05/2012|2507|Cash|||A||Y|||
CSN-1205-000049||BA01699|BA1204000374|02/05/2012|202|Cash|||A||Y|||
CSN-1205-000050||BA01595|BA1204000132|02/05/2012|13292.6|Cash|||A||Y|||
CSN-1205-000051||BA01592|BA1204000122|02/05/2012|3669|Cash|||A||Y|||
CSN-1205-000052||BA01591|BA1204000126|02/05/2012|3360|Cash|||A||Y|||
CSN-1205-000053||BA01591|BA1204000184|02/05/2012|540|Cash|||A||Y|||
CSN-1205-000054||BA01316|BA1204000139|02/05/2012|3450|Cash|||A||Y|||
CSN-1205-000055||BA01272|BA1204000136|02/05/2012|2420|Cash|||A||Y|||
CSN-1205-000056||BA01162|BA1204000138|02/05/2012|3438.39|Cash|||A||Y|||
CSN-1205-000057||BA01171|BA1204000127|02/05/2012|7599.53|Cash|||A||Y|||
CSN-1205-000058||BA01167|BA1204000129|02/05/2012|2230.48|Cash|||A||Y|||
CSN-1205-000059||BA01731|BA1204000441|02/05/2012|6450|Cash|||A||Y|||
CSN-1205-000060||BA01267|BA1203000203|02/05/2012|4042|Cash|||A||Y|||
CSN-1205-000061||BA01364|BA1204000019|02/05/2012|10700.6|Cash|||A||Y|||
CSN-1205-000062||BA01510|BA1204000794|02/05/2012|6300|Cash|||A||Y|||
CSN-1205-000063||BA01093|BA1202000443|02/05/2012|780.6|Cash|||A||Y|||
CSN-1205-000064||BA01092|BA1202000442|02/05/2012|897.6|Cash|||A||Y|||
CSN-1205-000065||BA00891|BA1202000078|02/05/2012|0|Cash|||A||Y|||
CSN-1205-000066||BA01049|BA1202000394|03/05/2012|3013|Cash|||A||Y|||
CSN-1205-000067||BA01046|BA1202000388|03/05/2012|2460|Cash|||A||Y|||
CSN-1205-000068||BA01044|BA1202000385|03/05/2012|1136.6|Cash|||A||Y|||
CSN-1205-000069||BA01002|BA1203000612|03/05/2012|9960|Cash|||A||Y|||
CSN-1205-000070||BA00604|BA1203000113|03/05/2012|1772.5|Cash|||A||Y|||
CSN-1205-000071||BA00607|BA1203000112|03/05/2012|769.8|Cash|||A||Y|||
CSN-1205-000072||BA01793|BA1204000649|03/05/2012|10000|Cash|||A||Y|||
CSN-1205-000073||BA01575|BA1204000168|03/05/2012|1119|Cash|||A||Y|||
CSN-1205-000074||BA01575|BA1204000658|03/05/2012|836|Cash|||A||Y|||
CSN-1205-000075||BA01575|BA1204000562|03/05/2012|175|Cash|||A||Y|||
CSN-1205-000076||BA01577|BA1204000170|03/05/2012|795|Cash|||A||Y|||
CSN-1205-000077||BA01578|BA1204000564|03/05/2012|175|Cash|||A||Y|||
CSN-1205-000078||BA01578|BA1204000662|03/05/2012|370|Cash|||A||Y|||
CSN-1205-000079||BA01578|BA1204000171|03/05/2012|1453|Cash|||A||Y|||
CSN-1205-000080||BA01579|BA1204000172|03/05/2012|925|Cash|||A||Y|||
CSN-1205-000081||BA01580|BA1204000173|03/05/2012|1220|Cash|||A||Y|||
CSN-1205-000082||BA01580|BA1204000565|03/05/2012|175|Cash|||A||Y|||
CSN-1205-000083||BA01581|BA1204000174|03/05/2012|521.8|Cash|||A||Y|||
CSN-1205-000084||BA01582|BA1204000175|03/05/2012|735|Cash|||A||Y|||
CSN-1205-000085||BA01582|BA1204000660|03/05/2012|264|Cash|||A||Y|||
CSN-1205-000086||BA01583|BA1204000661|03/05/2012|264|Cash|||A||Y|||
CSN-1205-000087||BA01583|BA1204000894|03/05/2012|1800|Cash|||A||Y|||
CSN-1205-000088||BA01583|BA1204000176|03/05/2012|1075|Cash|||A||Y|||
CSN-1205-000089||BA01584|BA1204000177|03/05/2012|880|Cash|||A||Y|||
CSN-1205-000090||BA01584|BA1204000659|03/05/2012|132|Cash|||A||Y|||
CSN-1205-000091||BA01585|BA1204000178|03/05/2012|915|Cash|||A||Y|||
CSN-1205-000092||BA01586|BA1204000179|03/05/2012|1489|Cash|||A||Y|||
CSN-1205-000093||BA01586|BA1204000665|03/05/2012|930|Cash|||A||Y|||
CSN-1205-000094||BA01587|BA1204000180|03/05/2012|1808.2|Cash|||A||Y|||
CSN-1205-000095||BA01587|BA1204000895|03/05/2012|970|Cash|||A||Y|||
CSN-1205-000096||BA01587|BA1204000893|03/05/2012|1734|Cash|||A||Y|||
CSN-1205-000097||BA01588|BA1204000181|03/05/2012|971|Cash|||A||Y|||
CSN-1205-000098||BA01589|BA1204000182|03/05/2012|600|Cash|||A||Y|||
CSN-1205-000099||BA01669|BA1204000204|03/05/2012|1287.6|Cash|||A||Y|||
CSN-1205-000100||BA01669|BA1204000666|03/05/2012|132|Cash|||A||Y|||
CSN-1205-000101||BA01798|BA1204000657|03/05/2012|1385|Cash|||A||Y|||
CSN-1205-000102||BA01799|BA1204000663|03/05/2012|384|Cash|||A||Y|||
CSN-1205-000103||BA01800|BA1204000664|03/05/2012|264|Cash|||A||Y|||
CSN-1205-000104||BA01801|BA1204000667|03/05/2012|132|Cash|||A||Y|||
CSN-1205-000105||BA01804|BA1204000701|03/05/2012|867|Cash|||A||Y|||
CSN-1205-000106||BA01805|BA1204000702|03/05/2012|833|Cash|||A||Y|||
CSN-1205-000107||BA01469|BA1203000536|03/05/2012|365|Cash|||A||Y|||
CSN-1205-000108||BA01468|BA1203000535|03/05/2012|369|Cash|||A||Y|||
CSN-1205-000109||BA01467|BA1203000534|03/05/2012|635|Cash|||A||Y|||
CSN-1205-000110||BA01452|BA1203000511|03/05/2012|132|Cash|||A||Y|||
CSN-1205-000111||BA01451|BA1203000533|03/05/2012|508|Cash|||A||Y|||
CSN-1205-000112||BA01408|BA1203000445|03/05/2012|811|Cash|||A||Y|||
CSN-1205-000113||BA01304|BA1203000295|03/05/2012|1001.6|Cash|||A||Y|||
CSN-1205-000114||BA01303|BA1203000294|03/05/2012|243|Cash|||A||Y|||
CSN-1205-000115||BA01647|BA1204000239|03/05/2012|5935.4|Cash|||A||Y|||
CSN-1205-000116||BA01357|BA1204000711|03/05/2012|264|Cash|||A||Y|||
CSN-1205-000117||BA01358|BA1204000486|03/05/2012|551.3|Cash|||A||Y|||
CSN-1205-000118||BA01358|BA1204000616|03/05/2012|175|Cash|||A||Y|||
CSN-1205-000119||BA01370|BA1204000479|03/05/2012|1320.6|Cash|||A||Y|||
CSN-1205-000120||BA01370|BA1204000764|03/05/2012|111.2|Cash|||A||Y|||
CSN-1205-000121||BA01370|BA1204000615|03/05/2012|1050|Cash|||A||Y|||
CSN-1205-000122||BA01371|BA1204000762|03/05/2012|1275|Cash|||A||Y|||
CSN-1205-000123||BA01373|BA1204000482|03/05/2012|762|Cash|||A||Y|||
CSN-1205-000124||BA01396|BA1204000483|03/05/2012|653.3|Cash|||A||Y|||
CSN-1205-000125||BA01396|BA1204000714|03/05/2012|355|Cash|||A||Y|||
CSN-1205-000126||BA01453|BA1204000485|03/05/2012|1604.3|Cash|||A||Y|||
CSN-1205-000127||BA01525|BA1204000484|03/05/2012|603.58|Cash|||A||Y|||
CSN-1205-000128||BA01525|BA1204000712|03/05/2012|264|Cash|||A||Y|||
CSN-1205-000129||BA01525|BA1204000715|03/05/2012|446|Cash|||A||Y|||
CSN-1205-000130||BA01526|BA1204000534|03/05/2012|300|Cash|||A||Y|||
CSN-1205-000131||BA01530|BA1204000763|03/05/2012|1737.2|Cash|||A||Y|||
CSN-1205-000132||BA01530|BA1204000766|03/05/2012|90|Cash|||A||Y|||
CSN-1205-000133||BA01532|BA1204000765|03/05/2012|900|Cash|||A||Y|||
CSN-1205-000134||BA01537|BA1204000542|03/05/2012|60|Cash|||A||Y|||
CSN-1205-000135||BA01673|BA1204000272|03/05/2012|1110|Cash|||A||Y|||
CSN-1205-000136||BA01748|BA1204000477|03/05/2012|476|Cash|||A||Y|||
CSN-1205-000137||BA01749|BA1204000480|03/05/2012|240|Cash|||A||Y|||
CSN-1205-000138||BA01750|BA1204000939|03/05/2012|1933.1|Cash|||A||Y|||
CSN-1205-000139||BA01750|BA1204000481|03/05/2012|913.6|Cash|||A||Y|||
CSN-1205-000140||BA01751|BA1204000467|03/05/2012|0|Cash|||A||Y|||
CSN-1205-000141||BA01761|BA1204000487|03/05/2012|1119.2|Cash|||A||Y|||
CSN-1205-000142||BA01761|BA1204000713|03/05/2012|135|Cash|||A||Y|||
CSN-1205-000143||BA01531|BA1204000033|03/05/2012|1550.62|Cash|||A||Y|||
CSN-1205-000144||BA01504|BA1203000642|03/05/2012|720|Cash|||A||Y|||
CSN-1205-000145||BA01355|BA1203000369|03/05/2012|1170|Cash|||A||Y|||
CSN-1205-000146||BA01279|BA1203000235|03/05/2012|1950.6|Cash|||A||Y|||
CSN-1205-000147||BA01278|BA1203000231|03/05/2012|1484|Cash|||A||Y|||
CSN-1205-000148||BA01277|BA1203000229|03/05/2012|2580|Cash|||A||Y|||
CSN-1205-000149||BA01277|BA1203000614|03/05/2012|1296|Cash|||A||Y|||
CSN-1205-000150||BA01276|BA1203000224|03/05/2012|1020|Cash|||A||Y|||
CSN-1205-000151||BA01274|BA1203000585|03/05/2012|87.8|Cash|||A||Y|||
CSN-1205-000152||BA01050|BA1203000236|03/05/2012|1325.2|Cash|||A||Y|||
CSN-1205-000153||BA01050|BA1203000368|03/05/2012|345|Cash|||A||Y|||
CSN-1205-000154||BA01050|BA1203000611|03/05/2012|2702.4|Cash|||A||Y|||
CSN-1205-000155||BA01050|BA1203000617|03/05/2012|1170|Cash|||A||Y|||
CSN-1205-000156||BA01050|BA1203000620|03/05/2012|997.44|Cash|||A||Y|||
CSN-1205-000157||BA01050|BA1203000640|03/05/2012|591|Cash|||A||Y|||
CSN-1205-000158||BA01050|BA1203000641|03/05/2012|540|Cash|||A||Y|||
CSN-1205-000159||BA01050|BA1203000248|03/05/2012|2160|Cash|||A||Y|||
CSN-1205-000160||BA00945|BA1204000284|03/05/2012|6211.6|Cash|||A||Y|||
CSN-1205-000161||BA00945|BA1204000573|03/05/2012|165|Cash|||A||Y|||
CSN-1205-000162||BA00510|BA1204000293|03/05/2012|5296|Cash|||A||Y|||
CSN-1205-000163||BA00510|BA1204000575|03/05/2012|165|Cash|||A||Y|||
CSN-1205-000164||BA00506|BA1204000276|03/05/2012|4697.4|Cash|||A||Y|||
CSN-1205-000165||BA00942|BA1204000275|03/05/2012|1325.56|Cash|||A||Y|||
CSN-1205-000166||BA00450|BA1203000596|03/05/2012|0|Cash|||A||Y|||
CSN-1205-000167||BA01488|BA1203000593|03/05/2012|2500|Cash|||A||Y|||
CSN-1205-000168||BA01488|BA1203000608|03/05/2012|0|Cash|||A||Y|||
CSN-1205-000169||BA01489|BA1203000598|03/05/2012|0|Cash|||A||Y|||
CSN-1205-000170||BA01489|BA1203000636|03/05/2012|0|Cash|||A||Y|||
CSN-1205-000171||BA01490|BA1203000595|03/05/2012|0|Cash|||A||Y|||
CSN-1205-000172||BA01859|BA1204001003|03/05/2012|4125|Cash|||A||Y|||
CSN-1205-000173||BA01859|BA1204000889|03/05/2012|1066|Cash|||A||Y|||
CSN-1205-000174||BA01867|BA1204000881|03/05/2012|1746|Cash|||A||Y|||
CSN-1205-000175||BA01858|BA1204000888|03/05/2012|1558|Cash|||A||Y|||
CSN-1205-000176||BA01854|BA1204000884|03/05/2012|1505|Cash|||A||Y|||
CSN-1205-000177||BA01450|BA1203000506|03/05/2012|9500|Cash|||A||Y|||
CSN-1205-000178||BA01437|BA1203000487|03/05/2012|3500|Cash|||A||Y|||
CSN-1205-000179||BA01329|BA1204000700|03/05/2012|3000|Cash|||A||Y|||
CSN-1205-000180||BA01534|BA1204000957|03/05/2012|3140|Cash|||A||Y|||
CSN-1205-000181||BA01318|BA1204000037|03/05/2012|2594.4|Cash|||A||Y|||
CSN-1205-000182||BA01318|BA1204000537|03/05/2012|50.79|Cash|||A||Y|||
CSN-1205-000183||BA01319|BA1204000039|03/05/2012|3972|Cash|||A||Y|||
CSN-1205-000184||BA01320|BA1204000041|03/05/2012|2119.6|Cash|||A||Y|||
CSN-1205-000185||BA01322|BA1204000038|03/05/2012|6834.88|Cash|||A||Y|||
CSN-1205-000186||BA01322|BA1204000538|03/05/2012|110.79|Cash|||A||Y|||
CSN-1205-000187||BA01323|BA1204000699|03/05/2012|5677.54|Cash|||A||Y|||
CSN-1205-000188||BA01231|BA1204000397|03/05/2012|10000|Cash|||A||Y|||
CSN-1205-000189||BA01828|BA1204000789|03/05/2012|3000|Cash|||A||Y|||
CSN-1205-000190||BA01811|BA1204000934|03/05/2012|3000|Cash|||A||Y|||
CSN-1205-000191||BA01713|BA1204001001|03/05/2012|10019|Cash|||A||Y|||
CSN-1205-000192||BA01713|BA1204000342|03/05/2012|986|Cash|||A||Y|||
CSN-1205-000193||BA01712|BA1204000935|03/05/2012|2426.2|Cash|||A||Y|||
CSN-1205-000194||BA01712|BA1204000333|03/05/2012|1684.92|Cash|||A||Y|||
CSN-1205-000195||BA01711|BA1204000332|03/05/2012|2040|Cash|||A||Y|||
CSN-1205-000196||BA01710|BA1204000331|03/05/2012|1656|Cash|||A||Y|||
CSN-1205-000197||BA00413|BA1204000334|03/05/2012|4187.88|Cash|||A||Y|||
CSN-1205-000198||BA01180|BA1204000193|03/05/2012|1216.58|Cash|||A||Y|||
CSN-1205-000199||BA01180|BA1204001028|03/05/2012|5012|Cash|||A||Y|||
CSN-1205-000200||BA01180|BA1204001002|03/05/2012|470|Cash|||A||Y|||
CSN-1205-000201||BA01151|BA1204000201|03/05/2012|1070|Cash|||A||Y|||
CSN-1205-000202||BA01151|BA1204000570|03/05/2012|175|Cash|||A||Y|||
CSN-1205-000203||BA01657|BA1204000190|03/05/2012|1519.2|Cash|||A||Y|||
CSN-1205-000204||BA01661|BA1204000195|03/05/2012|2675|Cash|||A||Y|||
CSN-1205-000205||BA01662|BA1204000196|03/05/2012|1362.22|Cash|||A||Y|||
CSN-1205-000206||BA01832|BA1204000793|03/05/2012|2500|Cash|||A||Y|||
CSN-1205-000207||BA01395|BA1203000425|03/05/2012|2160|Cash|||A||Y|||
CSN-1205-000208||BA01394|BA1203000422|03/05/2012|1680|Cash|||A||Y|||
CSN-1205-000209||BA01393|BA1203000421|03/05/2012|1281|Cash|||A||Y|||
CSN-1205-000210||BA01392|BA1203000419|03/05/2012|2550|Cash|||A||Y|||
CSN-1205-000211||BA01391|BA1203000418|03/05/2012|207.8|Cash|||A||Y|||
CSN-1205-000212||BA01389|BA1203000401|03/05/2012|1315.2|Cash|||A||Y|||
CSN-1205-000213||BA01387|BA1203000431|03/05/2012|1596|Cash|||A||Y|||
CSN-1205-000214||BA01387|BA1203000399|03/05/2012|2803|Cash|||A||Y|||
CSN-1205-000215||BA01388|BA1203000400|03/05/2012|407|Cash|||A||Y|||
CSN-1205-000216||BA01286|BA1204000892|03/05/2012|960|Cash|||A||Y|||
CSN-1205-000217||BA01290|BA1204000882|03/05/2012|1920|Cash|||A||Y|||
CSN-1205-000218||BA01331|BA1204000890|03/05/2012|851.2|Cash|||A||Y|||
CSN-1205-000219||BA01335|BA1204000891|03/05/2012|1164|Cash|||A||Y|||
CSN-1205-000220||BA01853|BA1204000883|03/05/2012|2250|Cash|||A||Y|||
CSN-1205-000221||BA01856|BA1204000886|03/05/2012|854.8|Cash|||A||Y|||
CSN-1205-000222||BA00481|BA1204000058|03/05/2012|3529|Cash|||A||Y|||
CSN-1205-000223||BA00481|BA1204000546|03/05/2012|90|Cash|||A||Y|||
CSN-1205-000224||BA00493|BA1204001035|03/05/2012|19732|Cash|||A||Y|||
CSN-1205-000225||BA00493|BA1204001038|03/05/2012|2580|Cash|||A||Y|||
CSN-1205-000226||BA00495|BA1204000047|03/05/2012|7500|Cash|||A||Y|||
CSN-1205-000227||BA00916|BA1204000049|03/05/2012|6084.6|Cash|||A||Y|||
CSN-1205-000228||BA00916|BA1204000061|03/05/2012|2879|Cash|||A||Y|||
CSN-1205-000229||BA00916|BA1204000547|03/05/2012|330|Cash|||A||Y|||
CSN-1205-000230||BA00921|BA1204000062|03/05/2012|2312.6|Cash|||A||Y|||
CSN-1205-000231||BA00924|BA1204000065|03/05/2012|7115|Cash|||A||Y|||
CSN-1205-000232||BA00922|BA1204000056|03/05/2012|2847.8|Cash|||A||Y|||
CSN-1205-000233||BA01552|BA1204000078|03/05/2012|266|Cash|||A||Y|||
CSN-1205-000234||BA00280|BA1204000419|03/05/2012|1717|Cash|||A||Y|||
CSN-1205-000235||BA01805|BA1204000948|03/05/2012|225|Cash|||A||Y|||
CSN-1205-000236||BA01886|BA1204000997|05/05/2012|5648|Cash|||A||Y|||
CSN-1205-000237||BA01394|BA1204000638|05/05/2012|4305|Cash|||A||Y|||
CSN-1205-000238||BA01392|BA1204000640|05/05/2012|2760|Cash|||A||Y|||
CSN-1205-000239||BA01390|BA1204000851|05/05/2012|3192|Cash|||A||Y|||
CSN-1205-000240||BA01033|BA1204000639|05/05/2012|6188|Cash|||A||Y|||
CSN-1205-000241||BA01929|BA1205000061|05/05/2012|2068.9|Cash|||A||Y|||
CSN-1205-000242||BA01928|BA1205000058|05/05/2012|3363.34|Cash|||A||Y|||
CSN-1205-000243||BA01927|BA1205000057|05/05/2012|2288.1|Cash|||A||Y|||
CSN-1205-000244||BA01926|BA1205000056|05/05/2012|1221|Cash|||A||Y|||
CSN-1205-000245||BA01923|BA1205000052|05/05/2012|1285.56|Cash|||A||Y|||
CSN-1205-000246||BA01922|BA1205000051|05/05/2012|1063.92|Cash|||A||Y|||
CSN-1205-000247||BA01916|BA1205000045|05/05/2012|1373.16|Cash|||A||Y|||
CSN-1205-000248||BA01917|BA1205000046|05/05/2012|2386.16|Cash|||A||Y|||
CSN-1205-000249||BA01918|BA1205000047|05/05/2012|1026.9|Cash|||A||Y|||
CSN-1205-000250||BA01919|BA1205000048|05/05/2012|1000|Cash|||A||Y|||
CSN-1205-000251||BA01920|BA1205000049|05/05/2012|1058.22|Cash|||A||Y|||
CSN-1205-000252||BA01921|BA1205000050|05/05/2012|980.5|Cash|||A||Y|||
CSN-1205-000253||BA01924|BA1205000053|05/05/2012|921.08|Cash|||A||Y|||
CSN-1205-000254||BA01925|BA1205000055|05/05/2012|630|Cash|||A||Y|||
CSN-1205-000255||BA00915|BA1205000059|05/05/2012|2532|Cash|||A||Y|||
CSN-1205-000256||BA00916|BA1205000035|05/05/2012|3555.42|Cash|||A||Y|||
CSN-1205-000257||BA00921|BA1205000054|05/05/2012|1451.56|Cash|||A||Y|||
CSN-1205-000258||BA00928|BA1204000057|05/05/2012|3795.18|Cash|||A||Y|||
CSN-1205-000259||BA01451|BA1204000001|05/05/2012|3150|Cash|||A||Y|||
CSN-1205-000260||BA01852|BA1204000850|05/05/2012|1647|Cash|||A||Y|||
CSN-1205-000261||BA01270|BA1204000668|06/05/2012|2961|CN|||A||Y|||
CSN-1205-000262||BA01270|BA1204000951|06/05/2012|750|CN|||A||Y|||
CSN-1205-000263||BA01271|BA1204000655|06/05/2012|825|CN|||A||Y|||
CSN-1205-000264||BA01271|BA1204000952|06/05/2012|450|CN|||A||Y|||
CSN-1205-000265||BA01592|BA1204000656|06/05/2012|1200|CN|||A||Y|||
CSN-1205-000266||BA01595|BA1204000671|06/05/2012|1080|CN|||A||Y|||
CSN-1205-000267||BA01590|BA1204000650|06/05/2012|528|CN|||A||Y|||
CSN-1205-000268||BA01167|BA1204000653|06/05/2012|590|CN|||A||Y|||
CSN-1205-000269||BA01455|BA1203000515|06/05/2012|2414|CN|||A||Y|||
CSN-1205-000270||BA01457|BA1203000517|06/05/2012|2150|CN|||A||Y|||
CSN-1205-000271||BA01458|BA1203000518|06/05/2012|1676|CN|||A||Y|||
CSN-1205-000272||BA01459|BA1203000519|06/05/2012|1552|CN|||A||Y|||
CSN-1205-000273||BA01460|BA1203000520|06/05/2012|1643|CN|||A||Y|||
CSN-1205-000274||BA01456|BA1203000516|06/05/2012|968|CN|||A||Y|||
CSN-1205-000275||BA01461|BA1203000521|06/05/2012|755|CN|||A||Y|||
CSN-1205-000276||BA00795|BA1201000402|06/05/2012|0|CN|||A||Y|||
CSN-1205-000277||BA01794|BA1204000672|06/05/2012|2508|CN|||A||Y|||
CSN-1205-000278||BA01668|BA1204000203|06/05/2012|1270|CN|||A||Y|||
CSN-1205-000279||BA01667|BA1204000202|06/05/2012|1800|CN|||A||Y|||
CSN-1205-000280||BA01664|BA1204000198|06/05/2012|1317|CN|||A||Y|||
CSN-1205-000281||BA01065|BA1202000466|07/05/2012|408|CN|||A||Y|||
CSN-1205-000282||BA01065|BA1202000543|07/05/2012|11747|CN|||A||Y|||
CSN-1205-000283||BA01063|BA1202000461|07/05/2012|3120|CN|||A||Y|||
CSN-1205-000284||BA01062|BA1202000460|07/05/2012|1622|CN|||A||Y|||
CSN-1205-000285||BA00370|BA1112000394|07/05/2012|359.8|CN|||A||Y|||
CSN-1205-000286||BA00370|BA1202000465|07/05/2012|1020|CN|||A||Y|||
CSN-1205-000287||BA00356|BA1202000539|07/05/2012|792|CN|||A||Y|||
CSN-1205-000288||BA00357|BA1202000467|07/05/2012|942|CN|||A||Y|||
CSN-1205-000289||BA00360|BA1202000474|07/05/2012|336|CN|||A||Y|||
CSN-1205-000290||BA00362|BA1112000386|07/05/2012|70|CN|||A||Y|||
CSN-1205-000291||BA00366|BA1202000464|07/05/2012|948|CN|||A||Y|||
CSN-1205-000292||BA00367|BA1202000473|07/05/2012|524|CN|||A||Y|||
CSN-1205-000293||BA01789|BA1204000645|07/05/2012|3000|Cash|||A||Y|||
CSN-1205-000294||BA01506|BA1204000003|07/05/2012|9000|Cash|||A||Y|||
CSN-1205-000295||BA01164|BA1204000953|07/05/2012|528|Cash|||A||Y|||
CSN-1205-000296||BA01167|BA1204000653|07/05/2012|310|Cash|||A||Y|||
CSN-1205-000297||BA01171|BA1203000053|07/05/2012|0.2|Cash|||A||Y|||
CSN-1205-000298||BA01269|BA1204000669|07/05/2012|100|Cash|||A||Y|||
CSN-1205-000299||BA01272|BA1204000651|07/05/2012|528|Cash|||A||Y|||
CSN-1205-000300||BA01164|BA1204000128|07/05/2012|857|Cash|||A||Y|||
CSN-1205-000301||BA01167|BA1204000129|07/05/2012|2676.8|Cash|||A||Y|||
CSN-1205-000302||BA00505|BA1204000274|07/05/2012|8568|Cash|||A||Y|||
CSN-1205-000303||BA00506|BA1204000276|07/05/2012|2194.6|Cash|||A||Y|||
CSN-1205-000304||BA00507|BA1204000292|07/05/2012|4470|Cash|||A||Y|||
CSN-1205-000305||BA00508|BA1204000291|07/05/2012|7302|Cash|||A||Y|||
CSN-1205-000306||BA00508|BA1204000574|07/05/2012|825|Cash|||A||Y|||
CSN-1205-000307||BA00509|BA1204000294|07/05/2012|3458|Cash|||A||Y|||
CSN-1205-000308||BA00511|BA1204000290|07/05/2012|2921.6|Cash|||A||Y|||
CSN-1205-000309||BA00942|BA1204000275|07/05/2012|260.8|Cash|||A||Y|||
CSN-1205-000310||BA01323|BA1204000699|08/05/2012|2686.86|Cash|||A||Y|||
CSN-1205-000311||BA01324|BA1204000042|08/05/2012|2237.6|Cash|||A||Y|||
CSN-1205-000312||BA01326|BA1204000044|08/05/2012|1240|Cash|||A||Y|||
CSN-1205-000313||BA01329|BA1204000043|08/05/2012|1236|Cash|||A||Y|||
CSN-1205-000314||BA01533|BA1204000035|08/05/2012|2860|Cash|||A||Y|||
CSN-1205-000315||BA01534|BA1204000036|08/05/2012|3303.3|Cash|||A||Y|||
CSN-1205-000316||BA01535|BA1204000040|08/05/2012|3051|Cash|||A||Y|||
CSN-1205-000317||BA01535|BA1204000539|08/05/2012|60|Cash|||A||Y|||
CSN-1205-000318||BA01536|BA1204000045|08/05/2012|2056|Cash|||A||Y|||
CSN-1205-000319||BA01536|BA1204000540|08/05/2012|300|Cash|||A||Y|||
CSN-1205-000320||BA01536|BA1204000541|08/05/2012|165|Cash|||A||Y|||
CSN-1205-000321||BA01375|BA1204000031|08/05/2012|114.62|Cash|||A||Y|||
CSN-1205-000322||BA01525|BA1204000025|08/05/2012|897|Cash|||A||Y|||
CSN-1205-000323||BA01526|BA1204000026|08/05/2012|8144|Cash|||A||Y|||
CSN-1205-000324||BA01527|BA1204000028|08/05/2012|1126|Cash|||A||Y|||
CSN-1205-000325||BA01528|BA1204000029|08/05/2012|375|Cash|||A||Y|||
CSN-1205-000326||BA01529|BA1204000030|08/05/2012|283.6|Cash|||A||Y|||
CSN-1205-000327||BA01530|BA1204000034|08/05/2012|690|Cash|||A||Y|||
CSN-1205-000328||BA01531|BA1204000033|08/05/2012|39.58|Cash|||A||Y|||
CSN-1205-000329||BA01532|BA1204000032|08/05/2012|1109.2|Cash|||A||Y|||
CSN-1205-000330||BA01329|BA1204000956|08/05/2012|2100|Cash|||A||Y|||
CSN-1205-000331||BA01534|BA1204000536|08/05/2012|30|Cash|||A||Y|||
CSN-1205-000332||BA01528|BA1204000535|08/05/2012|30|Cash|||A||Y|||
CSN-1205-000333||BA01329|BA1204000956|09/05/2012|900|CN|||A||Y|||
CSN-1205-000334||BA01023|BA1202000450|09/05/2012|2832.2|CN|||A||Y|||
CSN-1205-000335||BA01022|BA1202000436|09/05/2012|4990|CN|||A||Y|||
CSN-1205-000336||BA01021|BA1202000435|09/05/2012|1675|CN|||A||Y|||
CSN-1205-000337||BA01020|BA1202000434|09/05/2012|2268|CN|||A||Y|||
CSN-1205-000338||BA01019|BA1202000433|09/05/2012|3542.8|CN|||A||Y|||
CSN-1205-000339||BA00842|BA1201000479|09/05/2012|8344|CN|||A||Y|||
CSN-1205-000340||BA00840|BA1201000477|09/05/2012|1044.6|CN|||A||Y|||
CSN-1205-000341||BA00837|BA1201000474|09/05/2012|211.2|CN|||A||Y|||
CSN-1205-000342||BA00528|BA1203000285|09/05/2012|3100|CN|||A||Y|||
CSN-1205-000343||BA00339|BA1203000293|09/05/2012|7930|CN|||A||Y|||
CSN-1205-000344||BA00336|BA1203000292|09/05/2012|1355.4|CN|||A||Y|||
CSN-1205-000345||BA01461|BA1203000521|09/05/2012|17|CN|||A||Y|||
CSN-1205-000346||BA01461|BA1203000522|09/05/2012|894|CN|||A||Y|||
CSN-1205-000347||BA01314|BA1203000309|09/05/2012|966|CN|||A||Y|||
CSN-1205-000348||BA01313|BA1203000308|09/05/2012|2971|CN|||A||Y|||
CSN-1205-000349||BA01312|BA1203000307|09/05/2012|2634|CN|||A||Y|||
CSN-1205-000350||BA01311|BA1203000306|09/05/2012|1331|CN|||A||Y|||
CSN-1205-000351||BA01310|BA1203000305|09/05/2012|1341|CN|||A||Y|||
CSN-1205-000352||BA01309|BA1203000304|09/05/2012|2832.6|CN|||A||Y|||
CSN-1205-000353||BA01308|BA1203000303|09/05/2012|946|CN|||A||Y|||
CSN-1205-000354||BA01307|BA1203000302|09/05/2012|625|CN|||A||Y|||
CSN-1205-000355||BA01306|BA1203000301|09/05/2012|3258.6|CN|||A||Y|||
CSN-1205-000356||BA01126|BA1202000542|09/05/2012|457|CN|||A||Y|||
CSN-1205-000357||BA01125|BA1202000541|09/05/2012|1589|CN|||A||Y|||
CSN-1205-000358||BA01124|BA1202000540|09/05/2012|605|CN|||A||Y|||
CSN-1205-000359||BA01123|BA1202000538|09/05/2012|905|CN|||A||Y|||
CSN-1205-000360||BA01122|BA1202000537|09/05/2012|1467.6|CN|||A||Y|||
CSN-1205-000361||BA01103|BA1202000459|09/05/2012|2565|CN|||A||Y|||
CSN-1205-000362||BA01102|BA1202000458|09/05/2012|6204.6|CN|||A||Y|||
CSN-1205-000363||BA01101|BA1202000457|09/05/2012|1040|CN|||A||Y|||
CSN-1205-000364||BA01100|BA1202000456|09/05/2012|840|CN|||A||Y|||
CSN-1205-000365||BA01099|BA1202000455|09/05/2012|956|CN|||A||Y|||
CSN-1205-000366||BA01098|BA1202000454|09/05/2012|1976|CN|||A||Y|||
CSN-1205-000367||BA01098|BA1202000484|09/05/2012|840|CN|||A||Y|||
CSN-1205-000368||BA01097|BA1202000453|09/05/2012|1202|CN|||A||Y|||
CSN-1205-000369||BA01097|BA1202000483|09/05/2012|2831|CN|||A||Y|||
CSN-1205-000370||BA01078|BA1202000482|09/05/2012|1390|CN|||A||Y|||
CSN-1205-000371||BA01077|BA1202000481|09/05/2012|1178|CN|||A||Y|||
CSN-1205-000372||BA01076|BA1202000480|09/05/2012|80|CN|||A||Y|||
CSN-1205-000373||BA01075|BA1202000479|09/05/2012|2295|CN|||A||Y|||
CSN-1205-000374||BA01074|BA1202000478|09/05/2012|2087|CN|||A||Y|||
CSN-1205-000375||BA00160|BA1202000427|09/05/2012|2832|CN|||A||Y|||
CSN-1205-000376||BA00410|BA1204000346|09/05/2012|1192|Cash|||A||Y|||
CSN-1205-000377||BA00411|BA1204000336|09/05/2012|975|Cash|||A||Y|||
CSN-1205-000378||BA00413|BA1204000334|09/05/2012|112.12|Cash|||A||Y|||
CSN-1205-000379||BA00414|BA1204000735|09/05/2012|950|Cash|||A||Y|||
CSN-1205-000380||BA00415|BA1204000343|09/05/2012|866|Cash|||A||Y|||
CSN-1205-000381||BA00416|BA1204000344|09/05/2012|358|Cash|||A||Y|||
CSN-1205-000382||BA00419|BA1204000345|09/05/2012|2803.49|Cash|||A||Y|||
CSN-1205-000383||BA00419|BA1204000583|09/05/2012|340|Cash|||A||Y|||
CSN-1205-000384||BA00422|BA1204000724|09/05/2012|7356|Cash|||A||Y|||
CSN-1205-000385||BA00425|BA1204000348|09/05/2012|1707|Cash|||A||Y|||
CSN-1205-000386||BA00467|BA1204000353|09/05/2012|1370|Cash|||A||Y|||
CSN-1205-000387||BA00467|BA1204000584|09/05/2012|175|Cash|||A||Y|||
CSN-1205-000388||BA00468|BA1204000726|09/05/2012|750|Cash|||A||Y|||
CSN-1205-000389||BA00546|BA1204000352|09/05/2012|390|Cash|||A||Y|||
CSN-1205-000390||BA00547|BA1204000729|09/05/2012|750|Cash|||A||Y|||
CSN-1205-000391||BA00549|BA1204000370|09/05/2012|540|Cash|||A||Y|||
CSN-1205-000392||BA00549|BA1204000731|09/05/2012|900|Cash|||A||Y|||
CSN-1205-000393||BA00552|BA1204000725|09/05/2012|157.2|Cash|||A||Y|||
CSN-1205-000394||BA00557|BA1204000337|09/05/2012|742.6|Cash|||A||Y|||
CSN-1205-000395||BA00560|BA1204000728|09/05/2012|750|Cash|||A||Y|||
CSN-1205-000396||BA00561|BA1204000351|09/05/2012|865|Cash|||A||Y|||
CSN-1205-000397||BA00562|BA1204000350|09/05/2012|625|Cash|||A||Y|||
CSN-1205-000398||BA00562|BA1204000732|09/05/2012|150|Cash|||A||Y|||
CSN-1205-000399||BA00564|BA1204000357|09/05/2012|706.79|Cash|||A||Y|||
CSN-1205-000400||BA00564|BA1204000585|09/05/2012|165|Cash|||A||Y|||
CSN-1205-000401||BA00675|BA1204000338|09/05/2012|1850|Cash|||A||Y|||
CSN-1205-000402||BA00675|BA1204000582|09/05/2012|165|Cash|||A||Y|||
CSN-1205-000403||BA00676|BA1204000734|09/05/2012|750|Cash|||A||Y|||
CSN-1205-000404||BA00791|BA1204000355|09/05/2012|960|Cash|||A||Y|||
CSN-1205-000405||BA00791|BA1204000371|09/05/2012|512|Cash|||A||Y|||
CSN-1205-000406||BA00675|BA1204000727|09/05/2012|540|Cash|||A||Y|||
CSN-1205-000407||BA00791|BA1204000371|09/05/2012|28|Cash|||A||Y|||
CSN-1205-000408||BA00164|BA1203000267|10/05/2012|388|Cash|||A||Y|||
CSN-1205-000409||BA00177|BA1203000268|10/05/2012|802|Cash|||A||Y|||
CSN-1205-000410||BA00178|BA1203000269|10/05/2012|995|Cash|||A||Y|||
CSN-1205-000411||BA00179|BA1203000270|10/05/2012|992|Cash|||A||Y|||
CSN-1205-000412||BA00180|BA1203000272|10/05/2012|1280|Cash|||A||Y|||
CSN-1205-000413||BA00639|BA1203000271|10/05/2012|3760|Cash|||A||Y|||
CSN-1205-000414||BA00641|BA1203000273|10/05/2012|1080|Cash|||A||Y|||
CSN-1205-000415||BA00647|BA1203000263|10/05/2012|522|Cash|||A||Y|||
CSN-1205-000416||BA00648|BA1203000266|10/05/2012|1598|Cash|||A||Y|||
CSN-1205-000417||BA01291|BA1203000265|10/05/2012|16|Cash|||A||Y|||
CSN-1205-000418||BA00166|BA1204000769|10/05/2012|1567|Cash|||A||Y|||
CSN-1205-000419||BA01281|BA1204000521|10/05/2012|9750|Cash|||A||Y|||
CSN-1205-000420||BA01274|BA1204000046|10/05/2012|10000|Cash|||A||Y|||
CSN-1205-000421||BA00162|BA1202000425|10/05/2012|9326|Cash|||A||Y|||
CSN-1205-000422||BA00160|BA1202000427|10/05/2012|674|Cash|||A||Y|||
CSN-1205-000423||BA01759|BA1204000498|10/05/2012|3434.4|Cash|||A||Y|||
CSN-1205-000424||BA01758|BA1204000496|10/05/2012|1482.2|Cash|||A||Y|||
CSN-1205-000425||BA01758|BA1204000500|10/05/2012|1710|Cash|||A||Y|||
CSN-1205-000426||BA01757|BA1204000495|10/05/2012|750|Cash|||A||Y|||
CSN-1205-000427||BA01757|BA1204000495|10/05/2012|750|Cash|||A||Y|||
CSN-1205-000428||BA01756|BA1204000494|10/05/2012|0|Cash|||A||Y|||
CSN-1205-000429||BA01756|BA1204000494|10/05/2012|5008.2|Cash|||A||Y|||
CSN-1205-000430||BA01755|BA1204000493|10/05/2012|600|Cash|||A||Y|||
CSN-1205-000431||BA01755|BA1204001007|10/05/2012|3450|Cash|||A||Y|||
CSN-1205-000432||BA00938|BA1203000192|10/05/2012|74.5|Cash|||A||Y|||
CSN-1205-000433||BA01560|BA1204000095|10/05/2012|1500|Cash|||A||Y|||
CSN-1205-000434||BA01262|BA1203000191|10/05/2012|1065|Cash|||A||Y|||
CSN-1205-000435||BA01263|BA1203000193|10/05/2012|2596.6|Cash|||A||Y|||
CSN-1205-000436||BA01264|BA1203000196|10/05/2012|925|Cash|||A||Y|||
CSN-1205-000437||BA01265|BA1203000197|10/05/2012|398|Cash|||A||Y|||
CSN-1205-000438||BA01266|BA1203000200|10/05/2012|1651|Cash|||A||Y|||
CSN-1205-000439||BA01267|BA1203000203|10/05/2012|1023|Cash|||A||Y|||
CSN-1205-000440||BA01268|BA1203000204|10/05/2012|1766|Cash|||A||Y|||
CSN-1205-000441||BA00196|BA1204000432|10/05/2012|1480|Cash|||A||Y|||
CSN-1205-000442||BA00196|BA1204000605|10/05/2012|175|Cash|||A||Y|||
CSN-1205-000443||BA00198|BA1204000444|10/05/2012|2448|Cash|||A||Y|||
CSN-1205-000444||BA00198|BA1204000611|10/05/2012|505|Cash|||A||Y|||
CSN-1205-000445||BA00199|BA1204000431|10/05/2012|693.6|Cash|||A||Y|||
CSN-1205-000446||BA00200|BA1204000433|10/05/2012|1407|Cash|||A||Y|||
CSN-1205-000447||BA00205|BA1204000450|10/05/2012|948|Cash|||A||Y|||
CSN-1205-000448||BA00208|BA1204000451|10/05/2012|2260|Cash|||A||Y|||
CSN-1205-000449||BA00210|BA1204000434|10/05/2012|1268.5|Cash|||A||Y|||
CSN-1205-000450||BA00213|BA1204000448|10/05/2012|1612|Cash|||A||Y|||
CSN-1205-000451||BA00213|BA1204000613|10/05/2012|505|Cash|||A||Y|||
CSN-1205-000452||BA00409|BA1204000840|10/05/2012|950|Cash|||A||Y|||
CSN-1205-000453||BA00430|BA1204000838|10/05/2012|5540|Cash|||A||Y|||
CSN-1205-000454||BA00593|BA1204000435|10/05/2012|841|Cash|||A||Y|||
CSN-1205-000455||BA00593|BA1204000607|10/05/2012|175|Cash|||A||Y|||
CSN-1205-000456||BA00695|BA1204000443|10/05/2012|736|Cash|||A||Y|||
CSN-1205-000457||BA01037|BA1204000913|10/05/2012|3310|Cash|||A||Y|||
CSN-1205-000458||BA01038|BA1204000447|10/05/2012|971|Cash|||A||Y|||
CSN-1205-000459||BA00166|BA1204000769|10/05/2012|6158|Cash|||A||Y|||
CSN-1205-000460||BA00167|BA1204000770|10/05/2012|1591|Cash|||A||Y|||
CSN-1205-000461||BA00167|BA1204000902|10/05/2012|700|Cash|||A||Y|||
CSN-1205-000462||BA00170|BA1204000783|10/05/2012|3280|Cash|||A||Y|||
CSN-1205-000463||BA00170|BA1204000901|10/05/2012|3813.2|Cash|||A||Y|||
CSN-1205-000464||BA00173|BA1204000907|10/05/2012|457.8|Cash|||A||Y|||
CSN-1205-000465||BA01830|BA1204000791|10/05/2012|10500|Cash|||A||Y|||
CSN-1205-000466||BA00462|BA1204000399|10/05/2012|1760|Cash|||A||Y|||
CSN-1205-000467||BA00462|BA1204000910|10/05/2012|3105|Cash|||A||Y|||
CSN-1205-000468||BA01230|BA1204000393|10/05/2012|945|Cash|||A||Y|||
CSN-1205-000469||BA01230|BA1204000721|10/05/2012|4500|Cash|||A||Y|||
CSN-1205-000470||BA01230|BA1204000723|10/05/2012|862.5|Cash|||A||Y|||
CSN-1205-000471||BA00457|BA1204000392|10/05/2012|8.6|Cash|||A||Y|||
CSN-1205-000472||BA00457|BA1204000589|10/05/2012|350|Cash|||A||Y|||
CSN-1205-000473||BA00457|BA1204000908|10/05/2012|2532|Cash|||A||Y|||
CSN-1205-000474||BA00864|BA1204000396|10/05/2012|2366.02|Cash|||A||Y|||
CSN-1205-000475||BA00972|BA1204000403|10/05/2012|750|Cash|||A||Y|||
CSN-1205-000476||BA00972|BA1204000909|10/05/2012|1860|Cash|||A||Y|||
CSN-1205-000477||BA01807|BA1204000718|10/05/2012|1688.2|Cash|||A||Y|||
CSN-1205-000478||BA01807|BA1204000980|10/05/2012|1272.8|Cash|||A||Y|||
CSN-1205-000479||BA01508|BA1204000005|10/05/2012|3657.89|Cash|||A||Y|||
CSN-1205-000480||BA01508|BA1204000523|10/05/2012|180|Cash|||A||Y|||
CSN-1205-000481||BA01506|BA1204000003|10/05/2012|2489.6|Cash|||A||Y|||
CSN-1205-000482||BA01506|BA1204000522|10/05/2012|180|Cash|||A||Y|||
CSN-1205-000483||BA01360|BA1204000016|10/05/2012|1952.92|Cash|||A||Y|||
CSN-1205-000484||BA01360|BA1204000528|10/05/2012|165|Cash|||A||Y|||
CSN-1205-000485||BA01510|BA1204000007|10/05/2012|5032.74|Cash|||A||Y|||
CSN-1205-000486||BA01515|BA1204000010|10/05/2012|1341|Cash|||A||Y|||
CSN-1205-000487||BA00229|BA1204000617|10/05/2012|4178|Cash|||A||Y|||
CSN-1204-000292||BA01498|BA1203000631|08/04/2012|945|Cash|||A||Y|||
CSN-1204-000293||BA01499|BA1203000632|08/04/2012|2983.72|Cash|||A||Y|||
CSN-1204-000294||BA01500|BA1203000633|08/04/2012|2738.72|Cash|||A||Y|||
CSN-1204-000295||BA01501|BA1203000634|08/04/2012|3571.2|Cash|||A||Y|||
CSN-1204-000296||BA01502|BA1203000635|08/04/2012|1500|Cash|||A||Y|||
CSN-1204-000297||BA00046|BA1202000357|08/04/2012|267.4|Cash|||A||Y|||
CSN-1204-000298||BA00049|BA1202000486|08/04/2012|421|Cash|||A||Y|||
CSN-1204-000299||BA00049|BA1202000352|08/04/2012|385|Cash|||A||Y|||
CSN-1204-000300||BA00221|BA1202000490|08/04/2012|5400|Cash|||A||Y|||
CSN-1204-000301||BA00221|BA1202000360|08/04/2012|512.6|Cash|||A||Y|||
CSN-1204-000302||BA00500|BA1202000351|08/04/2012|1720|Cash|||A||Y|||
CSN-1204-000303||BA00055|BA1202000355|08/04/2012|261|Cash|||A||Y|||
CSN-1204-000304||BA00321|BA1202000049|09/04/2012|5357.51|Cash|||A||Y|||
CSN-1204-000305||BA00321|BA1203000133|09/04/2012|5727|Cash|||A||Y|||
CSN-1204-000306||BA00572|BA1202000050|09/04/2012|5173|Cash|||A||Y|||
CSN-1204-000307||BA00573|BA1202000051|09/04/2012|117|Cash|||A||Y|||
CSN-1204-000308||BA00580|BA1202000052|09/04/2012|2036.5|Cash|||A||Y|||
CSN-1204-000309||BA00581|BA1203000135|09/04/2012|3588.99|Cash|||A||Y|||
CSN-1204-000310||BA01360|BA1203000388|09/04/2012|9100|Cash|||A||Y|||
CSN-1204-000311||BA01361|BA1203000383|09/04/2012|1201.2|Cash|||A||Y|||
CSN-1204-000312||BA01363|BA1203000385|09/04/2012|1320|Cash|||A||Y|||
CSN-1204-000313||BA01364|BA1203000386|09/04/2012|7098.6|Cash|||A||Y|||
CSN-1204-000314||BA01365|BA1203000387|09/04/2012|1260|Cash|||A||Y|||
CSN-1204-000315||BA01367|BA1203000380|09/04/2012|1911.6|Cash|||A||Y|||
CSN-1204-000316||BA01368|BA1203000381|09/04/2012|1170|Cash|||A||Y|||
CSN-1204-000317||BA01369|BA1203000382|09/04/2012|1080|Cash|||A||Y|||
CSN-1204-000318||BA01377|BA1203000379|09/04/2012|5035.2|Cash|||A||Y|||
CSN-1204-000319||BA01378|BA1203000389|09/04/2012|823.4|Cash|||A||Y|||
CSN-1204-000320||BA00457|BA1203000139|09/04/2012|3136.7|Cash|||A||Y|||
CSN-1204-000321||BA00459|BA1203000143|09/04/2012|1800|Cash|||A||Y|||
CSN-1204-000322||BA00462|BA1203000141|09/04/2012|3076|Cash|||A||Y|||
CSN-1204-000323||BA00462|BA1203000428|09/04/2012|898.2|Cash|||A||Y|||
CSN-1204-000324||BA00463|BA1203000151|09/04/2012|4331|Cash|||A||Y|||
CSN-1204-000325||BA00464|BA1203000152|09/04/2012|207|Cash|||A||Y|||
CSN-1204-000326||BA00863|BA1203000427|09/04/2012|4455|Cash|||A||Y|||
CSN-1204-000327||BA00969|BA1203000144|09/04/2012|636|Cash|||A||Y|||
CSN-1204-000328||BA00970|BA1203000429|09/04/2012|4996|Cash|||A||Y|||
CSN-1204-000329||BA00971|BA1203000430|09/04/2012|3187.2|Cash|||A||Y|||
CSN-1204-000330||BA00972|BA1203000142|09/04/2012|823.9|Cash|||A||Y|||
CSN-1204-000331||BA00422|BA1203000011|09/04/2012|680|Cash|||A||Y|||
CSN-1204-000332||BA00424|BA1203000007|09/04/2012|418.2|Cash|||A||Y|||
CSN-1204-000333||BA00425|BA1203000028|09/04/2012|528|Cash|||A||Y|||
CSN-1204-000334||BA00467|BA1203000184|09/04/2012|780|Cash|||A||Y|||
CSN-1204-000335||BA00546|BA1203000025|09/04/2012|653|Cash|||A||Y|||
CSN-1204-000336||BA00547|BA1203000183|09/04/2012|360|Cash|||A||Y|||
CSN-1204-000337||BA00547|BA1203000008|09/04/2012|600|Cash|||A||Y|||
CSN-1204-000338||BA00548|BA1203000185|09/04/2012|1500|Cash|||A||Y|||
CSN-1204-000339||BA00548|BA1203000186|09/04/2012|1813.2|Cash|||A||Y|||
CSN-1204-000340||BA00550|BA1203000003|09/04/2012|650|Cash|||A||Y|||
CSN-1204-000341||BA00551|BA1203000180|09/04/2012|360|Cash|||A||Y|||
CSN-1204-000342||BA00552|BA1203000523|09/04/2012|1090.2|Cash|||A||Y|||
CSN-1204-000343||BA00553|BA1203000181|09/04/2012|450|Cash|||A||Y|||
CSN-1204-000344||BA00560|BA1203000182|09/04/2012|750|Cash|||A||Y|||
CSN-1204-000345||BA00561|BA1203000177|09/04/2012|1425|Cash|||A||Y|||
CSN-1204-000346||BA00562|BA1203000029|09/04/2012|528|Cash|||A||Y|||
CSN-1204-000347||BA00564|BA1203000027|09/04/2012|1665|Cash|||A||Y|||
CSN-1204-000348||BA00676|BA1203000175|09/04/2012|1630|Cash|||A||Y|||
CSN-1204-000349||BA00791|BA1203000024|09/04/2012|1921|Cash|||A||Y|||
CSN-1204-000350||BA00791|BA1203000017|09/04/2012|1096|Cash|||A||Y|||
CSN-1204-000351||BA00844|BA1203000002|09/04/2012|565|Cash|||A||Y|||
CSN-1204-000352||BA00848|BA1203000010|09/04/2012|300|Cash|||A||Y|||
CSN-1204-000353||BA00851|BA1203000023|09/04/2012|1001|Cash|||A||Y|||
CSN-1204-000354||BA00852|BA1203000013|09/04/2012|1291|Cash|||A||Y|||
CSN-1204-000355||BA00860|BA1203000012|09/04/2012|2627.3|Cash|||A||Y|||
CSN-1204-000356||BA00859|BA1204000341|09/04/2012|585|Cash|||A||Y|||
CSN-1204-000357||BA00861|BA1203000006|09/04/2012|170.1|Cash|||A||Y|||
CSN-1204-000358||BA01397|BA1203000434|09/04/2012|344|Cash|||A||Y|||
CSN-1204-000359||BA01398|BA1203000435|09/04/2012|120|Cash|||A||Y|||
CSN-1204-000360||BA01399|BA1203000436|09/04/2012|3593.5|Cash|||A||Y|||
CSN-1204-000361||BA01400|BA1203000437|09/04/2012|3162|Cash|||A||Y|||
CSN-1204-000362||BA01401|BA1203000438|09/04/2012|600|Cash|||A||Y|||
CSN-1204-000363||BA01402|BA1203000439|09/04/2012|741|Cash|||A||Y|||
CSN-1204-000364||BA01403|BA1203000440|09/04/2012|300|Cash|||A||Y|||
CSN-1204-000365||BA01404|BA1203000441|09/04/2012|1035|Cash|||A||Y|||
CSN-1204-000366||BA01405|BA1203000442|09/04/2012|261|Cash|||A||Y|||
CSN-1204-000367||BA01406|BA1203000443|09/04/2012|300|Cash|||A||Y|||
CSN-1204-000368||BA01407|BA1203000444|09/04/2012|132|Cash|||A||Y|||
CSN-1204-000369||BA01475|BA1203000553|09/04/2012|690|Cash|||A||Y|||
CSN-1204-000370||BA01476|BA1203000554|09/04/2012|192|Cash|||A||Y|||
CSN-1204-000371||BA01477|BA1203000555|09/04/2012|900|Cash|||A||Y|||
CSN-1204-000372||BA01478|BA1203000556|09/04/2012|2475.2|Cash|||A||Y|||
CSN-1204-000373||BA01479|BA1203000557|09/04/2012|807|Cash|||A||Y|||
CSN-1204-000374||BA01480|BA1203000558|09/04/2012|990|Cash|||A||Y|||
CSN-1204-000375||BA01481|BA1203000559|09/04/2012|1140|Cash|||A||Y|||
CSN-1204-000376||BA01482|BA1203000560|09/04/2012|1417.2|Cash|||A||Y|||
CSN-1204-000377||BA01483|BA1203000561|09/04/2012|1050|Cash|||A||Y|||
CSN-1204-000378||BA00054|BA1202000489|09/04/2012|986|Cash|||A||Y|||
CSN-1204-000379||BA00055|BA1202000355|09/04/2012|14|Cash|||A||Y|||
CSN-1204-000380||BA01205|BA1203000087|09/04/2012|5174|Cash|||A||Y|||
CSN-1204-000381||BA01206|BA1203000088|09/04/2012|2509|Cash|||A||Y|||
CSN-1204-000382||BA01207|BA1203000089|09/04/2012|1591|Cash|||A||Y|||
CSN-1204-000383||BA01208|BA1203000090|09/04/2012|726|Cash|||A||Y|||
CSN-1204-000384||BA01209|BA1203000091|09/04/2012|2544|Cash|||A||Y|||
CSN-1204-000385||BA01210|BA1203000092|09/04/2012|2120|Cash|||A||Y|||
CSN-1204-000386||BA01211|BA1203000093|09/04/2012|2400|Cash|||A||Y|||
CSN-1204-000387||BA01212|BA1203000094|09/04/2012|1734|Cash|||A||Y|||
CSN-1204-000388||BA01247|BA1203000163|09/04/2012|710|Cash|||A||Y|||
CSN-1204-000389||BA01248|BA1203000164|09/04/2012|4760|Cash|||A||Y|||
CSN-1204-000390||BA01249|BA1203000165|09/04/2012|830|Cash|||A||Y|||
CSN-1204-000391||BA01250|BA1203000166|09/04/2012|550|Cash|||A||Y|||
CSN-1204-000392||BA01251|BA1203000167|09/04/2012|1580|Cash|||A||Y|||
CSN-1204-000393||BA01252|BA1203000168|09/04/2012|1350|Cash|||A||Y|||
CSN-1204-000394||BA01253|BA1203000169|09/04/2012|2635|Cash|||A||Y|||
CSN-1204-000395||BA01254|BA1203000170|09/04/2012|1148|Cash|||A||Y|||
CSN-1204-000396||BA01255|BA1203000252|09/04/2012|2250|Cash|||A||Y|||
CSN-1204-000397||BA01255|BA1203000643|09/04/2012|300|Cash|||A||Y|||
CSN-1204-000398||BA01255|BA1203000171|09/04/2012|3202|Cash|||A||Y|||
CSN-1204-000399||BA01256|BA1203000172|09/04/2012|1050|Cash|||A||Y|||
CSN-1204-000400||BA01257|BA1203000173|09/04/2012|450|Cash|||A||Y|||
CSN-1204-000401||BA01258|BA1203000174|09/04/2012|832|Cash|||A||Y|||
CSN-1204-000402||BA00626|BA1202000333|09/04/2012|614|Cash|||A||Y|||
CSN-1204-000403||BA00633|BA1201000186|09/04/2012|1511.6|Cash|||A||Y|||
CSN-1204-000404||BA00634|BA1202000318|09/04/2012|1800|Cash|||A||Y|||
CSN-1204-000405||BA00636|BA1202000340|09/04/2012|1230|Cash|||A||Y|||
CSN-1204-000406||BA00637|BA1202000347|09/04/2012|1009.4|Cash|||A||Y|||
CSN-1204-000407||BA00693|BA1201000167|09/04/2012|194|Cash|||A||Y|||
CSN-1204-000408||BA01028|BA1202000317|09/04/2012|1500|Cash|||A||Y|||
CSN-1204-000409||BA01029|BA1202000319|09/04/2012|1172|Cash|||A||Y|||
CSN-1204-000410||BA01053|BA1202000411|09/04/2012|2159|Cash|||A||Y|||
CSN-1204-000411||BA01054|BA1202000412|09/04/2012|227.5|Cash|||A||Y|||
CSN-1204-000412||BA01055|BA1202000413|09/04/2012|1222|Cash|||A||Y|||
CSN-1204-000413||BA01057|BA1202000415|09/04/2012|3970|Cash|||A||Y|||
CSN-1204-000414||BA01058|BA1202000416|09/04/2012|750|Cash|||A||Y|||
CSN-1204-000415||BA01059|BA1202000417|09/04/2012|1296.4|Cash|||A||Y|||
CSN-1204-000416||BA01061|BA1202000419|09/04/2012|2130|Cash|||A||Y|||
CSN-1204-000417||BA01431|BA1203000478|09/04/2012|8391|Cash|||A||Y|||
CSN-1204-000418||BA01438|BA1203000488|09/04/2012|2368|Cash|||A||Y|||
CSN-1204-000419||BA01436|BA1203000486|09/04/2012|2486.1|Cash|||A||Y|||
CSN-1204-000420||BA00823|BA1201000438|09/04/2012|12000|Cash|||A||Y|||
CSN-1204-000421||BA01112|BA1202000525|09/04/2012|1875|Cash|||A||Y|||
CSN-1204-000422||BA01113|BA1202000526|09/04/2012|1564|Cash|||A||Y|||
CSN-1204-000423||BA01114|BA1202000527|09/04/2012|719|Cash|||A||Y|||
CSN-1204-000424||BA01115|BA1202000529|09/04/2012|1132|Cash|||A||Y|||
CSN-1204-000425||BA01116|BA1202000530|09/04/2012|2244|Cash|||A||Y|||
CSN-1204-000426||BA01117|BA1202000531|09/04/2012|2880|Cash|||A||Y|||
CSN-1204-000427||BA01119|BA1202000534|09/04/2012|1696|Cash|||A||Y|||
CSN-1204-000428||BA01120|BA1202000535|09/04/2012|1458.5|Cash|||A||Y|||
CSN-1204-000429||BA01121|BA1202000536|09/04/2012|349|Cash|||A||Y|||
CSN-1204-000430||BA01138|BA1202000568|09/04/2012|620|Cash|||A||Y|||
CSN-1204-000431||BA01139|BA1202000569|09/04/2012|2350|Cash|||A||Y|||
CSN-1204-000432||BA01140|BA1202000570|09/04/2012|870|Cash|||A||Y|||
CSN-1204-000433||BA01143|BA1202000574|09/04/2012|4642.5|Cash|||A||Y|||
CSN-1204-000434||BA01009|BA1202000268|09/04/2012|961|Cash|||A||Y|||
CSN-1204-000435||BA01193|BA1203000083|09/04/2012|4270|Cash|||A||Y|||
CSN-1204-000436||BA01197|BA1203000081|09/04/2012|2769|Cash|||A||Y|||
CSN-1204-000437||BA00452|BA1202000200|10/04/2012|1111.2|Cash|||A||Y|||
CSN-1204-000438||BA00452|BA1202000519|10/04/2012|1740|Cash|||A||Y|||
CSN-1204-000439||BA00959|BA1202000308|10/04/2012|2648.8|Cash|||A||Y|||
CSN-1204-000440||BA00172|BA1203000262|10/04/2012|5000|Cash|||A||Y|||
CSN-1204-000441||BA01385|BA1203000397|10/04/2012|557.7|Cash|||A||Y|||
CSN-1204-000442||BA01386|BA1203000398|10/04/2012|1310|Cash|||A||Y|||
CSN-1204-000443||BA01379|BA1203000391|10/04/2012|640|Cash|||A||Y|||
CSN-1204-000444||BA01379|BA1203000626|10/04/2012|7050|Cash|||A||Y|||
CSN-1204-000445||BA01379|BA1203000390|10/04/2012|310|Cash|||A||Y|||
CSN-1204-000446||BA00318|BA1203000128|10/04/2012|2730|Cash|||A||Y|||
CSN-1204-000447||BA00319|BA1203000129|10/04/2012|1995|Cash|||A||Y|||
CSN-1204-000448||BA00320|BA1203000122|10/04/2012|414|Cash|||A||Y|||
CSN-1204-000449||BA00479|BA1203000134|10/04/2012|2026.5|Cash|||A||Y|||
CSN-1204-000450||BA00572|BA1203000127|10/04/2012|3084|Cash|||A||Y|||
CSN-1204-000451||BA00581|BA1203000135|10/04/2012|5250.5|Cash|||A||Y|||
CSN-1204-000452||BA00468|BA1203000009|10/04/2012|750|Cash|||A||Y|||
CSN-1204-000453||BA00675|BA1203000026|10/04/2012|3360|Cash|||A||Y|||
CSN-1204-000454||BA00858|BA1203000178|10/04/2012|210|Cash|||A||Y|||
CSN-1204-000455||BA00861|BA1203000006|10/04/2012|804.9|Cash|||A||Y|||
CSN-1204-000456||BA01145|BA1203000005|10/04/2012|3180|Cash|||A||Y|||
CSN-1204-000457||BA01148|BA1203000016|10/04/2012|741|Cash|||A||Y|||
CSN-1204-000458||BA01149|BA1203000018|10/04/2012|1875|Cash|||A||Y|||
CSN-1204-000459||BA01150|BA1203000022|10/04/2012|89.1|Cash|||A||Y|||
CSN-1204-000460||BA01152|BA1203000491|10/04/2012|1487|Cash|||A||Y|||
CSN-1204-000461||BA01152|BA1203000031|10/04/2012|1140|Cash|||A||Y|||
CSN-1204-000462||BA01153|BA1203000032|10/04/2012|2411.6|Cash|||A||Y|||
CSN-1204-000463||BA01154|BA1203000033|10/04/2012|3143|Cash|||A||Y|||
CSN-1204-000464||BA01155|BA1203000034|10/04/2012|3953|Cash|||A||Y|||
CSN-1204-000465||BA01156|BA1203000035|10/04/2012|1138|Cash|||A||Y|||
CSN-1204-000466||BA01157|BA1203000036|10/04/2012|3452|Cash|||A||Y|||
CSN-1204-000467||BA01157|BA1203000030|10/04/2012|1327.2|Cash|||A||Y|||
CSN-1204-000468||BA01173|BA1203000054|10/04/2012|1548|Cash|||A||Y|||
CSN-1204-000469||BA01174|BA1203000055|10/04/2012|1757|Cash|||A||Y|||
CSN-1204-000470||BA01175|BA1203000056|10/04/2012|1916|Cash|||A||Y|||
CSN-1204-000471||BA01176|BA1203000057|10/04/2012|2263|Cash|||A||Y|||
CSN-1204-000472||BA01177|BA1203000058|10/04/2012|2390|Cash|||A||Y|||
CSN-1204-000473||BA01178|BA1203000059|10/04/2012|1464|Cash|||A||Y|||
CSN-1204-000474||BA01179|BA1203000060|10/04/2012|1405|Cash|||A||Y|||
CSN-1204-000475||BA01180|BA1203000061|10/04/2012|1912|Cash|||A||Y|||
CSN-1204-000476||BA01181|BA1203000062|10/04/2012|3959|Cash|||A||Y|||
CSN-1204-000477||BA01439|BA1203000490|10/04/2012|445|Cash|||A||Y|||
CSN-1204-000478||BA01440|BA1203000492|10/04/2012|2960|Cash|||A||Y|||
CSN-1204-000479||BA00700|BA1202000249|10/04/2012|348|Cash|||A||Y|||
CSN-1204-000480||BA00702|BA1202000407|10/04/2012|750|Cash|||A||Y|||
CSN-1204-000481||BA00985|BA1202000251|10/04/2012|335.6|Cash|||A||Y|||
CSN-1204-000482||BA00986|BA1202000253|10/04/2012|1011|Cash|||A||Y|||
CSN-1204-000483||BA00987|BA1202000254|10/04/2012|1930|Cash|||A||Y|||
CSN-1204-000484||BA00988|BA1202000255|10/04/2012|300|Cash|||A||Y|||
CSN-1204-000485||BA00989|BA1202000256|10/04/2012|562|Cash|||A||Y|||
CSN-1204-000486||BA01088|BA1202000438|10/04/2012|364|Cash|||A||Y|||
CSN-1204-000487||BA01089|BA1202000439|10/04/2012|347|Cash|||A||Y|||
CSN-1204-000488||BA00012|BA1201000134|11/04/2012|271|Cash|||A||Y|||
CSN-1204-000489||BA00012|BA1202000508|11/04/2012|1729|Cash|||A||Y|||
CSN-1204-000490||BA01417|BA1203000446|11/04/2012|2000|Cash|||A||Y|||
CSN-1204-000491||BA00632|BA1203000406|11/04/2012|2616.2|Cash|||A||Y|||
CSN-1204-000492||BA00633|BA1203000403|11/04/2012|3345|Cash|||A||Y|||
CSN-1204-000493||BA00636|BA1203000415|11/04/2012|2442|Cash|||A||Y|||
CSN-1204-000494||BA01023|BA1202000437|11/04/2012|5779|Cash|||A||Y|||
CSN-1204-000495||BA01023|BA1202000450|11/04/2012|5117.8|Cash|||A||Y|||
CSN-1204-000496||BA01008|BA1202000267|11/04/2012|1532.61|Cash|||A||Y|||
CSN-1204-000497||BA01204|BA1203000080|11/04/2012|5135|Cash|||A||Y|||
CSN-1204-000498||BA01487|BA1203000586|11/04/2012|260.39|Cash|||A||Y|||
CSN-1204-000499||BA00537|BA1203000489|11/04/2012|1500|Cash|||A||Y|||
CSN-1204-000500||BA01053|BA1203000485|11/04/2012|500|Cash|||A||Y|||
CSN-1204-000501||BA01054|BA1203000484|11/04/2012|910|Cash|||A||Y|||
CSN-1204-000502||BA01055|BA1203000483|11/04/2012|108|Cash|||A||Y|||
CSN-1204-000503||BA01433|BA1203000480|11/04/2012|704|Cash|||A||Y|||
CSN-1204-000504||BA01434|BA1203000481|11/04/2012|930|Cash|||A||Y|||
CSN-1204-000505||BA01435|BA1203000482|11/04/2012|1250|Cash|||A||Y|||
CSN-1204-000506||BA01432|BA1203000479|11/04/2012|5098|Cash|||A||Y|||
CSN-1204-000507||BA01050|BA1203000236|11/04/2012|6600|Cash|||A||Y|||
CSN-1204-000508||BA00614|BA1201000156|11/04/2012|1054.2|Cash|||A||Y|||
CSN-1204-000509||BA00615|BA1201000157|11/04/2012|945.8|Cash|||A||Y|||
CSN-1204-000510||BA00972|BA1203000142|11/04/2012|393.3|Cash|||A||Y|||
CSN-1204-000511||BA01229|BA1203000138|11/04/2012|1875|Cash|||A||Y|||
CSN-1204-000512||BA01230|BA1203000140|11/04/2012|31.7|Cash|||A||Y|||
CSN-1204-000513||BA00882|BA1202000069|11/04/2012|641|Cash|||A||Y|||
CSN-1204-000514||BA00883|BA1202000070|11/04/2012|1990|Cash|||A||Y|||
CSN-1204-000515||BA00884|BA1202000071|11/04/2012|2620|Cash|||A||Y|||
CSN-1204-000516||BA00885|BA1202000072|11/04/2012|2062|Cash|||A||Y|||
CSN-1204-000517||BA00886|BA1202000073|11/04/2012|1850|Cash|||A||Y|||
CSN-1204-000518||BA01036|BA1202000365|11/04/2012|900.4|Cash|||A||Y|||
CSN-1204-000519||BA00162|BA1112000142|12/04/2012|9191.54|CN|||A||Y|||
CSN-1204-000520||BA00163|BA1112000143|12/04/2012|7057.4|CN|||A||Y|||
CSN-1204-000521||BA00161|BA1202000423|12/04/2012|8705.06|CN|||A||Y|||
CSN-1204-000522||BA00172|BA1202000269|12/04/2012|12026.9|CN|||A||Y|||
CSN-1204-000523||BA00644|BA1202000276|12/04/2012|2470|CN|||A||Y|||
CSN-1204-000524||BA00648|BA1202000271|12/04/2012|1780|CN|||A||Y|||
CSN-1204-000525||BA01000|BA1202000285|12/04/2012|1008|CN|||A||Y|||
CSN-1204-000526||BA00647|BA1202000270|12/04/2012|244|CN|||A||Y|||
CSN-1204-000527||BA00180|BA1202000284|12/04/2012|224|CN|||A||Y|||
CSN-1204-000528||BA00639|BA1202000283|12/04/2012|449.2|CN|||A||Y|||
CSN-1204-000529||BA00642|BA1202000287|12/04/2012|462.9|CN|||A||Y|||
CSN-1204-000530||BA00905|BA1202000422|12/04/2012|950|Cash|||A||Y|||
CSN-1204-000531||BA00905|BA1202000421|12/04/2012|6050|Cash|||A||Y|||
CSN-1204-000532||BA01147|BA1203000015|12/04/2012|700|Cash|||A||Y|||
CSN-1204-000533||BA01230|BA1203000140|12/04/2012|1753.3|Cash|||A||Y|||
CSN-1204-000534||BA01231|BA1203000145|12/04/2012|620|Cash|||A||Y|||
CSN-1204-000535||BA01232|BA1203000146|12/04/2012|652|Cash|||A||Y|||
CSN-1204-000536||BA01233|BA1203000147|12/04/2012|1125|Cash|||A||Y|||
CSN-1204-000537||BA01234|BA1203000148|12/04/2012|3851|Cash|||A||Y|||
CSN-1204-000538||BA01235|BA1203000149|12/04/2012|300|Cash|||A||Y|||
CSN-1204-000539||BA01236|BA1203000150|12/04/2012|3855|Cash|||A||Y|||
CSN-1204-000540||BA01503|BA1203000639|12/04/2012|1000|Cash|||A||Y|||
CSN-1204-000541||BA01023|BA1203000426|12/04/2012|10000|Cash|||A||Y|||
CSN-1204-000542||BA00172|BA1203000262|12/04/2012|10000|Cash|||A||Y|||
CSN-1204-000543||BA00084|BA1112000067|12/04/2012|2000|Cash|||A||Y|||
CSN-1204-000544||BA01379|BA1203000390|12/04/2012|800|Cash|||A||Y|||
CSN-1204-000545||BA01575|BA1204000168|12/04/2012|2000|Cash|||A||Y|||
CSN-1204-000546||BA00451|BA1202000203|12/04/2012|300|Cash|||A||Y|||
CSN-1204-000547||BA00958|BA1202000199|12/04/2012|351.6|Cash|||A||Y|||
CSN-1204-000548||BA00959|BA1202000206|12/04/2012|848.4|Cash|||A||Y|||
CSN-1204-000549||BA00806|BA1201000421|12/04/2012|5.5|Cash|||A||Y|||
CSN-1204-000550||BA00815|BA1201000430|12/04/2012|76.6|Cash|||A||Y|||
CSN-1204-000551||BA00818|BA1201000433|12/04/2012|167.2|Cash|||A||Y|||
CSN-1204-000552||BA00819|BA1201000434|12/04/2012|385|Cash|||A||Y|||
CSN-1204-000553||BA00820|BA1201000435|12/04/2012|450|Cash|||A||Y|||
CSN-1204-000554||BA00822|BA1201000437|12/04/2012|750.8|Cash|||A||Y|||
CSN-1204-000555||BA00823|BA1201000438|12/04/2012|5164.9|Cash|||A||Y|||
CSN-1204-000556||BA00759|BA1202000533|12/04/2012|500|Cash|||A||Y|||
CSN-1204-000557||BA01454|BA1203000513|15/04/2012|420.42|Cash|||A||Y|||
CSN-1204-000558||BA01503|BA1203000644|15/04/2012|150|Cash|||A||Y|||
CSN-1204-000559||BA01503|BA1203000639|15/04/2012|680|Cash|||A||Y|||
CSN-1204-000560||BA01370|BA1204000027|15/04/2012|2322|Cash|||A||Y|||
CSN-1204-000561||BA01371|BA1204000024|15/04/2012|545|Cash|||A||Y|||
CSN-1204-000562||BA01375|BA1204000031|15/04/2012|882.58|Cash|||A||Y|||
CSN-1204-000563||BA00298|BA1202000398|15/04/2012|1294.8|Cash|||A||Y|||
CSN-1204-000564||BA00781|BA1202000395|15/04/2012|1125|Cash|||A||Y|||
CSN-1204-000565||BA00784|BA1202000400|15/04/2012|375|Cash|||A||Y|||
CSN-1204-000566||BA00784|BA1202000399|15/04/2012|457.4|Cash|||A||Y|||
CSN-1204-000567||BA00786|BA1202000444|15/04/2012|1717.8|Cash|||A||Y|||
CSN-1204-000568||BA01362|BA1203000384|15/04/2012|140|Cash|||A||Y|||
CSN-1204-000569||BA01377|BA1203000625|15/04/2012|2976|Cash|||A||Y|||
CSN-1204-000570||BA01378|BA1203000389|15/04/2012|1606.6|Cash|||A||Y|||
CSN-1204-000571||BA01379|BA1203000390|15/04/2012|130|Cash|||A||Y|||
CSN-1204-000572||BA00430|BA1203000322|15/04/2012|3586.3|Cash|||A||Y|||
CSN-1204-000573||BA01039|BA1203000311|15/04/2012|4915|Cash|||A||Y|||
CSN-1204-000574||BA01041|BA1203000315|15/04/2012|1498.7|Cash|||A||Y|||
CSN-1204-000575||BA00601|BA1203000116|15/04/2012|5000|Cash|||A||Y|||
CSN-1204-000576||BA00642|BA1202000287|15/04/2012|639.1|Cash|||A||Y|||
CSN-1204-000577||BA00166|BA1203000275|15/04/2012|1720|Cash|||A||Y|||
CSN-1204-000578||BA00166|BA1203000261|15/04/2012|8942.2|Cash|||A||Y|||
CSN-1204-000579||BA00172|BA1203000262|15/04/2012|8328.7|Cash|||A||Y|||
CSN-1204-000580||BA01023|BA1203000426|15/04/2012|4190|Cash|||A||Y|||
CSN-1204-000581||BA01029|BA1203000424|15/04/2012|2510|Cash|||A||Y|||
CSN-1204-000582||BA01050|BA1203000236|15/04/2012|2900|Cash|||A||Y|||
CSN-1204-000583||BA00222|BA1202000488|16/04/2012|2000|Cash|||A||Y|||
CSN-1204-000584||BA01583|BA1204000176|16/04/2012|3000|Cash|||A||Y|||
CSN-1204-000585||BA01451|BA1203000509|16/04/2012|1258|Cash|||A||Y|||
CSN-1204-000586||BA01451|BA1203000533|16/04/2012|242|Cash|||A||Y|||
CSN-1204-000587||BA00172|BA1203000262|16/04/2012|3457.3|Cash|||A||Y|||
CSN-1204-000588||BA00173|BA1203000264|16/04/2012|7977.7|Cash|||A||Y|||
CSN-1204-000589||BA00178|BA1203000269|16/04/2012|2565|Cash|||A||Y|||
CSN-1204-000590||BA00966|BA1202000217|16/04/2012|5322.2|CN|||A||Y|||
CSN-1204-000591||BA00967|BA1202000218|16/04/2012|4596.8|CN|||A||Y|||
CSN-1204-000592||BA01146|BA1203000260|17/04/2012|371|Cash|||A||Y|||
CSN-1204-000593||BA01146|BA1203000014|17/04/2012|2007|Cash|||A||Y|||
CSN-1204-000594||BA01147|BA1203000015|17/04/2012|3022|Cash|||A||Y|||
CSN-1204-000595||BA01108|BA1202000517|17/04/2012|2308|Cash|||A||Y|||
CSN-1204-000596||BA00450|BA1202000197|17/04/2012|2692|Cash|||A||Y|||
CSN-1204-000597||BA00867|BA1204000457|17/04/2012|3782|Cash|||A||Y|||
CSN-1204-000598||BA00875|BA1204000455|17/04/2012|1668|Cash|||A||Y|||
CSN-1204-000599||BA01736|BA1204000458|17/04/2012|1248|Cash|||A||Y|||
CSN-1204-000600||BA01738|BA1204000460|17/04/2012|1278|Cash|||A||Y|||
CSN-1204-000601||BA01737|BA1204000459|17/04/2012|261|Cash|||A||Y|||
CSN-1204-000602||BA01360|BA1204000016|18/04/2012|2000|Cash|||A||Y|||
CSN-1204-000603||BA01319|BA1204000039|18/04/2012|400|Cash|||A||Y|||
CSN-1204-000604||BA00825|BA1201000440|18/04/2012|950|Cash|||A||Y|||
CSN-1204-000605||BA01366|BA1203000370|18/04/2012|6360|Cash|||A||Y|||
CSN-1204-000606||BA01419|BA1203000448|18/04/2012|2441.6|Cash|||A||Y|||
CSN-1204-000607||BA01417|BA1203000446|18/04/2012|198.4|Cash|||A||Y|||
CSN-1204-000608||BA01462|BA1203000514|18/04/2012|10398|Cash|||A||Y|||
CSN-1204-000609||BA01000|BA1203000274|18/04/2012|4010|Cash|||A||Y|||
CSN-1204-000610||BA01291|BA1203000265|18/04/2012|1192|Cash|||A||Y|||
CSN-1204-000611||BA01107|BA1202000515|21/04/2012|1050|Cash|||A||Y|||
CSN-1204-000612||BA00963|BA1202000212|21/04/2012|840|Cash|||A||Y|||
CSN-1204-000613||BA00962|BA1202000210|21/04/2012|110|Cash|||A||Y|||
CSN-1204-000614||BA01761|BA1204000487|21/04/2012|2000|Cash|||A||Y|||
CSN-1204-000615||BA01579|BA1204000172|21/04/2012|1800|Cash|||A||Y|||
CSN-1204-000616||BA00615|BA1201000157|21/04/2012|704.2|Cash|||A||Y|||
CSN-1204-000617||BA00416|BA1204000344|21/04/2012|672|Cash|||A||Y|||
CSN-1204-000618||BA00617|BA1201000161|21/04/2012|867|Cash|||A||Y|||
CSN-1204-000619||BA00768|BA1201000314|21/04/2012|1130.2|Cash|||A||Y|||
CSN-1204-000620||BA01441|BA1203000497|21/04/2012|626.4|Cash|||A||Y|||
CSN-1204-000621||BA01432|BA1203000479|21/04/2012|1476|Cash|||A||Y|||
CSN-1204-000622||BA01143|BA1202000574|21/04/2012|1705.5|Cash|||A||Y|||
CSN-1204-000623||BA01142|BA1202000573|21/04/2012|294.5|Cash|||A||Y|||
CSN-1204-000624||BA01305|BA1203000310|21/04/2012|3539.5|Cash|||A||Y|||
CSN-1204-000625||BA01492|BA1203000623|21/04/2012|3240.48|Cash|||A||Y|||
CSN-1204-000626||BA01041|BA1203000315|21/04/2012|616.3|Cash|||A||Y|||
CSN-1204-000627||BA00400|BA1112000437|21/04/2012|4026|Cash|||A||Y|||
CSN-1204-000628||BA00405|BA1112000442|21/04/2012|4050|Cash|||A||Y|||
CSN-1204-000629||BA00406|BA1112000443|21/04/2012|4395|Cash|||A||Y|||
CSN-1204-000630||BA00407|BA1112000444|21/04/2012|1134|Cash|||A||Y|||
CSN-1204-000631||BA00733|BA1201000284|21/04/2012|7670|CN|||A||Y|||
CSN-1204-000632||BA01134|BA1202000559|21/04/2012|6627|CN|||A||Y|||
CSN-1204-000633||BA01137|BA1202000563|21/04/2012|6361|CN|||A||Y|||
CSN-1204-000634||BA01131|BA1202000552|21/04/2012|1084.93|CN|||A||Y|||
CSN-1204-000635||BA01461|BA1203000522|21/04/2012|11144|CN|||A||Y|||
CSN-1204-000636||BA00616|BA1201000160|21/04/2012|672|Cash|||A||Y|||
CSN-1204-000637||BA00677|BA1203000547|22/04/2012|12195|Cash|||A||Y|||
CSN-1204-000638||BA00682|BA1203000540|22/04/2012|1305|Cash|||A||Y|||
CSN-1204-000639||BA01432|BA1203000479|22/04/2012|500|Cash|||A||Y|||
CSN-1204-000640||BA00683|BA1203000538|22/04/2012|4945|CN|||A||Y|||
CSN-1204-000641||BA00686|BA1201000274|22/04/2012|2884|CN|||A||Y|||
CSN-1204-000642||BA00689|BA1202000558|22/04/2012|6750|CN|||A||Y|||
CSN-1204-000643||BA00689|BA1203000546|22/04/2012|2590|CN|||A||Y|||
CSN-1204-000644||BA01133|BA1202000557|22/04/2012|7294|Cash|||A||Y|||
CSN-1204-000645||BA00437|BA1203000597|22/04/2012|3000|Cash|||A||Y|||
CSN-1204-000646||BA01704|BA1204000937|22/04/2012|5800|Cash|||A||Y|||
CSN-1204-000647||BA01704|BA1204000842|22/04/2012|200|Cash|||A||Y|||
CSN-1204-000648||BA01379|BA1204000520|22/04/2012|3000|Cash|||A||Y|||
CSN-1204-000649||BA00476|BA1112000500|22/04/2012|1620.8|CN|||A||Y|||
CSN-1204-000650||BA00477|BA1112000501|22/04/2012|516.5|CN|||A||Y|||
CSN-1204-000651||BA01454|BA1204000768|23/04/2012|1800|Cash|||A||Y|||
CSN-1204-000652||BA01503|BA1204000478|23/04/2012|1234|Cash|||A||Y|||
CSN-1204-000653||BA01503|BA1204000614|23/04/2012|175|Cash|||A||Y|||
CSN-1204-000654||BA01396|BA1204000483|23/04/2012|790|Cash|||A||Y|||
CSN-1204-000655||BA01587|BA1204000893|23/04/2012|2900|Cash|||A||Y|||
CSN-1204-000656||BA01869|BA1204000916|23/04/2012|5733|Cash|||A||Y|||
CSN-1204-000657||BA01869|BA1204000920|23/04/2012|506|Cash|||A||Y|||
CSN-1204-000658||BA01870|BA1204000922|23/04/2012|2321|Cash|||A||Y|||
CSN-1204-000659||BA00687|BA1201000275|23/04/2012|153|Cash|||A||Y|||
CSN-1204-000660||BA00688|BA1201000276|23/04/2012|127.8|Cash|||A||Y|||
CSN-1204-000661||BA00690|BA1201000278|23/04/2012|355.2|Cash|||A||Y|||
CSN-1204-000662||BA01127|BA1202000545|23/04/2012|855.5|Cash|||A||Y|||
CSN-1204-000663||BA01128|BA1202000546|23/04/2012|535|Cash|||A||Y|||
CSN-1204-000664||BA01129|BA1202000547|23/04/2012|1496.2|Cash|||A||Y|||
CSN-1204-000665||BA01130|BA1202000548|23/04/2012|3073.2|Cash|||A||Y|||
CSN-1204-000666||BA01131|BA1202000552|23/04/2012|456.07|Cash|||A||Y|||
CSN-1204-000667||BA01133|BA1202000557|23/04/2012|2091.7|Cash|||A||Y|||
CSN-1204-000668||BA01136|BA1202000561|23/04/2012|2372|Cash|||A||Y|||
CSN-1204-000669||BA01135|BA1203000549|23/04/2012|6692|Cash|||A||Y|||
CSN-1204-000670||BA01473|BA1203000551|23/04/2012|12117.4|Cash|||A||Y|||
CSN-1204-000671||BA01471|BA1204000979|23/04/2012|4674.93|Cash|||A||Y|||
CSN-1204-000672||BA01143|BA1202000575|23/04/2012|2000|Cash|||A||Y|||
CSN-1204-000673||BA01031|BA1203000413|23/04/2012|5705|Cash|||A||Y|||
CSN-1204-000674||BA01029|BA1203000424|23/04/2012|295|Cash|||A||Y|||
CSN-1204-000675||BA01451|BA1204000845|23/04/2012|5000|Cash|||A||Y|||
CSN-1204-000676||BA01277|BA1203000371|23/04/2012|4160|Cash|||A||Y|||
CSN-1204-000677||BA01277|BA1203000614|23/04/2012|2860|Cash|||A||Y|||
CSN-1204-000678||BA01106|BA1202000513|24/04/2012|255|Cash|||A||Y|||
CSN-1204-000679||BA00967|BA1202000218|24/04/2012|355|Cash|||A||Y|||
CSN-1204-000680||BA00966|BA1202000304|24/04/2012|190|Cash|||A||Y|||
CSN-1204-000681||BA00965|BA1202000216|24/04/2012|600|Cash|||A||Y|||
CSN-1204-000682||BA00965|BA1202000511|24/04/2012|600|Cash|||A||Y|||
CSN-1204-000683||BA01422|BA1204000992|24/04/2012|3765|Cash|||A||Y|||
CSN-1204-000684||BA01730|BA1204000440|24/04/2012|6710|Cash|||A||Y|||
CSN-1204-000685||BA01037|BA1204000913|24/04/2012|2090|Cash|||A||Y|||
CSN-1204-000686||BA00601|BA1203000116|24/04/2012|8686.5|Cash|||A||Y|||
CSN-1204-000687||BA00602|BA1203000115|24/04/2012|9116|Cash|||A||Y|||
CSN-1204-000688||BA00604|BA1203000113|24/04/2012|3697.5|Cash|||A||Y|||
CSN-1204-000689||BA01409|BA1203000467|24/04/2012|1633.8|Cash|||A||Y|||
CSN-1204-000690||BA01410|BA1203000468|24/04/2012|930|Cash|||A||Y|||
CSN-1204-000691||BA01411|BA1203000469|24/04/2012|3037.2|Cash|||A||Y|||
CSN-1204-000692||BA01412|BA1203000470|24/04/2012|2381|Cash|||A||Y|||
CSN-1204-000693||BA01413|BA1203000471|24/04/2012|3028|Cash|||A||Y|||
CSN-1204-000694||BA01414|BA1203000472|24/04/2012|2990|Cash|||A||Y|||
CSN-1204-000695||BA01265|BA1203000197|24/04/2012|2000|Cash|||A||Y|||
CSN-1204-000696||BA01203|BA1203000078|24/04/2012|3000|Cash|||A||Y|||
CSN-1204-000697||BA00685|BA1202000551|24/04/2012|61|Cash|||A||Y|||
CSN-1204-000698||BA00687|BA1202000553|24/04/2012|1315|Cash|||A||Y|||
CSN-1204-000699||BA00679|BA1203000544|24/04/2012|2338|Cash|||A||Y|||
CSN-1204-000700||BA00682|BA1203000540|24/04/2012|204.6|Cash|||A||Y|||
CSN-1204-000701||BA00689|BA1203000546|24/04/2012|2466|Cash|||A||Y|||
CSN-1204-000702||BA00803|BA1203000550|24/04/2012|7215.4|Cash|||A||Y|||
CSN-1204-000703||BA01146|BA1203000260|24/04/2012|229|Cash|||A||Y|||
CSN-1204-000704||BA01146|BA1204000360|24/04/2012|2475|Cash|||A||Y|||
CSN-1204-000705||BA01150|BA1203000022|24/04/2012|355.9|Cash|||A||Y|||
CSN-1204-000706||BA00860|BA1204000335|24/04/2012|3083.29|Cash|||A||Y|||
CSN-1204-000707||BA00860|BA1204000359|24/04/2012|930|Cash|||A||Y|||
CSN-1204-000708||BA00860|BA1204000581|24/04/2012|165|Cash|||A||Y|||
CSN-1204-000709||BA00852|BA1204000347|24/04/2012|1809.6|Cash|||A||Y|||
CSN-1204-000710||BA00851|BA1204000358|24/04/2012|952.21|Cash|||A||Y|||
CSN-1204-000711||BA00455|BA1204000394|24/04/2012|3658|Cash|||A||Y|||
CSN-1204-000712||BA00457|BA1204000392|24/04/2012|2342|Cash|||A||Y|||
CSN-1204-000713||BA01760|BA1204000488|24/04/2012|6458.4|Cash|||A||Y|||
CSN-1204-000714||BA01760|BA1204000499|24/04/2012|5719|Cash|||A||Y|||
CSN-1204-000715||BA01759|BA1204000498|24/04/2012|2822.6|Cash|||A||Y|||
CSN-1204-000716||BA01810|BA1204000716|24/04/2012|6000|Cash|||A||Y|||
CSN-1204-000717||BA01175|BA1204000676|24/04/2012|3255.58|Cash|||A||Y|||
CSN-1204-000718||BA01180|BA1204000193|24/04/2012|2179.42|Cash|||A||Y|||
CSN-1204-000719||BA00222|BA1202000488|24/04/2012|3500|Cash|||A||Y|||
CSN-1204-000720||BA00823|BA1201000438|24/04/2012|2092.1|Cash|||A||Y|||
CSN-1204-000721||BA00825|BA1201000440|24/04/2012|902|Cash|||A||Y|||
CSN-1204-000722||BA00824|BA1201000439|24/04/2012|1005.9|Cash|||A||Y|||
CSN-1204-000723||BA01745|BA1204000421|24/04/2012|2500|Cash|||A||Y|||
CSN-1204-000724||BA01416|BA1203000474|24/04/2012|1191.4|Cash|||A||Y|||
CSN-1204-000725||BA01415|BA1203000473|24/04/2012|730|Cash|||A||Y|||
CSN-1204-000726||BA01414|BA1203000472|24/04/2012|403.8|Cash|||A||Y|||
CSN-1204-000727||BA00175|BA1204000781|24/04/2012|0|Cash|||A||Y|||
CSN-1204-000728||BA00753|BA1201000331|24/04/2012|2146|Cash|||A||Y|||
CSN-1204-000729||BA00751|BA1201000327|24/04/2012|1454|Cash|||A||Y|||
CSN-1204-000730||BA00593|BA1204000435|24/04/2012|2500|Cash|||A||Y|||
CSN-1204-000731||BA00607|BA1203000112|24/04/2012|3500|Cash|||A||Y|||
CSN-1204-000732||BA01263|BA1203000193|24/04/2012|2100|Cash|||A||Y|||
CSN-1204-000733||BA00647|BA1203000263|24/04/2012|4000|Cash|||A||Y|||
CSN-1204-000734||BA01501|BA1204000958|24/04/2012|3000|Cash|||A||Y|||
CSN-1204-000735||BA00580|BA1203000130|24/04/2012|2500|Cash|||A||Y|||
CSN-1204-000736||BA01029|BA1202000319|24/04/2012|4500|Cash|||A||Y|||
CSN-1204-000737||BA01665|BA1204000199|24/04/2012|2000|Cash|||A||Y|||
CSN-1204-000738||BA01143|BA1202000575|24/04/2012|2000|Cash|||A||Y|||
CSN-1204-000739||BA01275|BA1203000613|24/04/2012|3200|Cash|||A||Y|||
CSN-1204-000740||BA01275|BA1203000219|24/04/2012|1634|Cash|||A||Y|||
CSN-1204-000741||BA01050|BA1203000368|24/04/2012|266|Cash|||A||Y|||
CSN-1204-000742||BA01272|BA1204000136|24/04/2012|2000|Cash|||A||Y|||
CSN-1204-000743||BA00101|BA1204000472|25/04/2012|774.8|Cash|||A||Y|||
CSN-1204-000744||BA00009|BA1202000495|25/04/2012|3446.6|Cash|||A||Y|||
CSN-1204-000745||BA00012|BA1202000508|25/04/2012|1612.3|Cash|||A||Y|||
CSN-1204-000746||BA00015|BA1202000506|25/04/2012|1801|Cash|||A||Y|||
CSN-1204-000747||BA00016|BA1202000496|25/04/2012|1038.6|Cash|||A||Y|||
CSN-1204-000748||BA00016|BA1203000570|25/04/2012|1877.7|Cash|||A||Y|||
CSN-1204-000749||BA00566|BA1202000494|25/04/2012|1423.8|Cash|||A||Y|||
CSN-1204-000750||BA00013|BA1202000504|25/04/2012|300.6|Cash|||A||Y|||
CSN-1204-000751||BA01225|BA1203000120|25/04/2012|2063|Cash|||A||Y|||
CSN-1204-000752||BA01227|BA1203000567|25/04/2012|1713.6|Cash|||A||Y|||
CSN-1204-000753||BA00582|BA1203000126|25/04/2012|203.2|Cash|||A||Y|||
CSN-1204-000754||BA00180|BA1203000272|25/04/2012|1000|Cash|||A||Y|||
CSN-1204-000755||BA00573|BA1203000119|25/04/2012|20.2|Cash|||A||Y|||
CSN-1204-000756||BA01370|BA1204000764|26/04/2012|2500|Cash|||A||Y|||
CSN-1204-000757||BA01576|BA1204000563|26/04/2012|175|Cash|||A||Y|||
CSN-1204-000758||BA01576|BA1204000169|26/04/2012|1381.6|Cash|||A||Y|||
CSN-1204-000759||BA01581|BA1204000174|26/04/2012|943.4|Cash|||A||Y|||
CSN-1204-000760||BA00751|BA1201000327|26/04/2012|1000|Cash|||A||Y|||
CSN-1204-000761||BA00824|BA1201000439|26/04/2012|5000|Cash|||A||Y|||
CSN-1204-000762||BA01851|BA1204000843|26/04/2012|1551|Cash|||A||Y|||
CSN-1204-000763||BA01850|BA1204000841|26/04/2012|1449|Cash|||A||Y|||
CSN-1204-000764||BA01754|BA1204000492|26/04/2012|3450|Cash|||A||Y|||
CSN-1204-000765||BA01029|BA1202000319|26/04/2012|2559|Cash|||A||Y|||
CSN-1204-000766||BA01030|BA1202000321|26/04/2012|1020|Cash|||A||Y|||
CSN-1204-000767||BA01031|BA1202000329|26/04/2012|1818|Cash|||A||Y|||
CSN-1204-000768||BA01032|BA1202000335|26/04/2012|1690|Cash|||A||Y|||
CSN-1204-000769||BA01033|BA1202000338|26/04/2012|2655|Cash|||A||Y|||
CSN-1204-000770||BA01034|BA1202000346|26/04/2012|2090|Cash|||A||Y|||
CSN-1204-000771||BA00244|BA1204000637|26/04/2012|6235|Cash|||A||Y|||
CSN-1204-000772||BA00232|BA1204000635|26/04/2012|3933|Cash|||A||Y|||
CSN-1204-000773||BA00360|BA1202000474|26/04/2012|1000|Cash|||A||Y|||
CSN-1204-000774||BA00570|BA1203000604|28/04/2012|11488.4|Cash|||A||Y|||
CSN-1204-000775||BA00571|BA1203000605|28/04/2012|7556.4|Cash|||A||Y|||
CSN-1204-000776||BA00450|BA1202000197|28/04/2012|510.5|Cash|||A||Y|||
CSN-1204-000777||BA00959|BA1202000206|28/04/2012|41.6|Cash|||A||Y|||
CSN-1204-000778||BA00959|BA1202000308|28/04/2012|1721.2|Cash|||A||Y|||
CSN-1204-000779||BA00960|BA1202000207|28/04/2012|180|Cash|||A||Y|||
CSN-1204-000780||BA00961|BA1202000209|28/04/2012|675|Cash|||A||Y|||
CSN-1204-000781||BA00962|BA1202000210|28/04/2012|70|Cash|||A||Y|||
CSN-1204-000782||BA00964|BA1202000213|28/04/2012|870|Cash|||A||Y|||
CSN-1204-000783||BA00965|BA1202000511|28/04/2012|180|Cash|||A||Y|||
CSN-1204-000784||BA00450|BA1203000596|28/04/2012|8551.7|Cash|||A||Y|||
CSN-1204-000785||BA01365|BA1204000021|28/04/2012|2000|Cash|||A||Y|||
CSN-1204-000786||BA01180|BA1204001002|28/04/2012|5000|Cash|||A||Y|||
CSN-1204-000792||BA01390|BA1203000407|29/04/2012|4851.8|Cash|||A||Y|||
CSN-1204-000793||BA01391|BA1203000418|29/04/2012|1148.2|Cash|||A||Y|||
CSN-1204-000794||BA01790|BA1204000646|29/04/2012|3000|Cash|||A||Y|||
CSN-1204-000790||BA00033|BA1203000496|28/04/2012|1535|Cash|||A||Y|||
CSN-1204-000791||BA01180|BA1204001002|28/04/2012|65|Cash|||A||Y|||
CSN-1204-000795||BA01704|BA1204000379|29/04/2012|5000|Cash|||A||Y|||
CSN-1204-000796||BA00446|BA1203000592|29/04/2012|2000|Cash|||A||Y|||
CSN-1204-000797||BA01509|BA1204000006|29/04/2012|4000|Cash|||A||Y|||
CSN-1204-000798||BA01131|BA1203000548|30/04/2012|3500|Cash|||A||Y|||
CSN-1204-000799||BA01432|BA1203000479|30/04/2012|2000|Cash|||A||Y|||
CSN-1202-000556||BA00534|BA1112000567|27/02/2012|3500|Cash|||A||Y|||
CSN-1202-000557||BA00428|BA1112000412|27/02/2012|558|Cash|||A||Y|||
CSN-1202-000558||BA00429|BA1112000413|27/02/2012|769|Cash|||A||Y|||
CSN-1202-000559||BA00521|BA1112000531|27/02/2012|562|Cash|||A||Y|||
CSN-1202-000560||BA00521|BA1201000140|27/02/2012|4622|Cash|||A||Y|||
CSN-1202-000561||BA00521|BA1201000136|27/02/2012|1895|Cash|||A||Y|||
CSN-1202-000562||BA00568|BA1201000131|27/02/2012|3843|Cash|||A||Y|||
CSN-1202-000563||BA00429|BA1201000137|27/02/2012|251|Cash|||A||Y|||
CSN-1202-000564||BA00580|BA1202000052|27/02/2012|1500|Cash|||A||Y|||
CSN-1202-000565||BA00538|BA1201000120|27/02/2012|1000|Cash|||A||Y|||
CSN-1202-000566||BA00770|BA1201000348|27/02/2012|1000|Cash|||A||Y|||
CSN-1202-000567||BA00847|BA1202000013|27/02/2012|4000|Cash|||A||Y|||
CSN-1202-000568||BA00677|BA1201000265|27/02/2012|1500|Cash|||A||Y|||
CSN-1202-000569||BA00836|BA1201000473|27/02/2012|3500|Cash|||A||Y|||
CSN-1202-000570||BA00611|BA1201000147|27/02/2012|7000|Cash|||A||Y|||
CSN-1202-000571||BA00768|BA1201000314|27/02/2012|2000|Cash|||A||Y|||
CSN-1202-000572||BA00040|BA1201000472|27/02/2012|5700|Cash|||A||Y|||
CSN-1202-000573||BA00704|BA1201000239|27/02/2012|1000|Cash|||A||Y|||
CSN-1202-000574||BA00650|BA1201000121|27/02/2012|8788|CN|||A||Y|||
CSN-1202-000575||BA00651|BA1201000361|27/02/2012|2113|CN|||A||Y|||
CSN-1202-000576||BA00001|BA1201000450|28/02/2012|7537.5|CN|||A||Y|||
CSN-1202-000577||BA00002|BA1201000453|28/02/2012|1074.5|CN|||A||Y|||
CSN-1202-000578||BA00567|BA1201000298|28/02/2012|0|CN|||A||Y|||
CSN-1202-000579||BA00567|BA1201000129|28/02/2012|0|CN|||A||Y|||
CSN-1202-000580||BA00569|BA1201000132|28/02/2012|0|CN|||A||Y|||
CSN-1202-000581||BA00720|BA1202000117|28/02/2012|5061|Cash|||A||Y|||
CSN-1202-000582||BA00731|BA1202000121|28/02/2012|4255|Cash|||A||Y|||
CSN-1202-000583||BA00187|BA1202000088|28/02/2012|3800|Cash|||A||Y|||
CSN-1202-000584||BA00939|BA1202000246|28/02/2012|4200.6|Cash|||A||Y|||
CSN-1202-000585||BA00984|BA1202000245|28/02/2012|5690|Cash|||A||Y|||
CSN-1202-000586||BA00985|BA1202000251|28/02/2012|209.4|Cash|||A||Y|||
CSN-1202-000587||BA00410|BA1202000038|28/02/2012|44|Cash|||A||Y|||
CSN-1202-000588||BA00415|BA1202000022|28/02/2012|750|Cash|||A||Y|||
CSN-1202-000589||BA00416|BA1202000017|28/02/2012|765|Cash|||A||Y|||
CSN-1202-000590||BA00418|BA1202000032|28/02/2012|523|Cash|||A||Y|||
CSN-1202-000591||BA00420|BA1202000162|28/02/2012|228|Cash|||A||Y|||
CSN-1202-000592||BA00421|BA1202000161|28/02/2012|300|Cash|||A||Y|||
CSN-1202-000593||BA00424|BA1202000151|28/02/2012|400|Cash|||A||Y|||
CSN-1202-000594||BA00425|BA1202000015|28/02/2012|730|Cash|||A||Y|||
CSN-1202-000595||BA00426|BA1202000010|28/02/2012|1060|Cash|||A||Y|||
CSN-1202-000596||BA00008|BA1201000460|28/02/2012|3302|Cash|||A||Y|||
CSN-1202-000597||BA00004|BA1201000456|28/02/2012|1498|Cash|||A||Y|||
CSN-1202-000598||BA00809|BA1201000441|28/02/2012|6096|Cash|||A||Y|||
CSN-1202-000599||BA00809|BA1201000424|28/02/2012|123|Cash|||A||Y|||
CSN-1202-000600||BA00681|BA1202000556|28/02/2012|8742|CN|||A||Y|||
CSN-1202-000601||BA00681|BA1201000269|28/02/2012|237|CN|||A||Y|||
CSN-1202-000602||BA00410|BA1202000038|29/02/2012|6|Cash|||A||Y|||
CSN-1202-000603||BA00412|BA1202000156|29/02/2012|308|Cash|||A||Y|||
CSN-1202-000604||BA00412|BA1202000014|29/02/2012|630|Cash|||A||Y|||
CSN-1202-000605||BA00466|BA1202000011|29/02/2012|1681|Cash|||A||Y|||
CSN-1202-000606||BA00467|BA1202000153|29/02/2012|234|Cash|||A||Y|||
CSN-1202-000607||BA00468|BA1202000021|29/02/2012|450|Cash|||A||Y|||
CSN-1202-000608||BA00468|BA1202000160|29/02/2012|390|Cash|||A||Y|||
CSN-1202-000609||BA00546|BA1202000012|29/02/2012|600|Cash|||A||Y|||
CSN-1202-000610||BA00547|BA1202000024|29/02/2012|480|Cash|||A||Y|||
CSN-1202-000611||BA00550|BA1202000009|29/02/2012|505|Cash|||A||Y|||
CSN-1202-000612||BA00551|BA1202000163|29/02/2012|270|Cash|||A||Y|||
CSN-1202-000613||BA00555|BA1202000164|29/02/2012|150|Cash|||A||Y|||
CSN-1202-000614||BA00560|BA1202000023|29/02/2012|70.7|Cash|||A||Y|||
CSN-1202-000615||BA00562|BA1202000033|29/02/2012|501|Cash|||A||Y|||
CSN-1202-000616||BA00564|BA1202000152|29/02/2012|790|Cash|||A||Y|||
CSN-1202-000617||BA00675|BA1202000002|29/02/2012|339.3|Cash|||A||Y|||
CSN-1202-000618||BA00791|BA1202000229|29/02/2012|595|Cash|||A||Y|||
CSN-1202-000619||BA00520|BA1201000297|29/02/2012|1000|Cash|||A||Y|||
CSN-1202-000620||BA00450|BA1112000581|29/02/2012|2235|Cash|||A||Y|||
CSN-1203-000001||BA00734|BA1201000283|01/03/2012|10036|Cash|||A||Y|||
CSN-1203-000002||BA00691|BA1201000279|01/03/2012|964|Cash|||A||Y|||
CSN-1203-000003||BA00742|BA1201000318|01/03/2012|11000|Cash|||A||Y|||
CSN-1203-000004||BA00120|BA1202000288|01/03/2012|7500|Cash|||A||Y|||
CSN-1203-000005||BA00865|BA1202000087|02/03/2012|15050|Cash|||A||Y|||
CSN-1203-000006||BA00573|BA1202000051|02/03/2012|1850|Cash|||A||Y|||
CSN-1203-000007||BA00982|BA1202000243|02/03/2012|5425|Cash|||A||Y|||
CSN-1203-000008||BA00982|BA1202000242|02/03/2012|1190|Cash|||A||Y|||
CSN-1203-000009||BA00455|BA1202000041|02/03/2012|3559|Cash|||A||Y|||
CSN-1203-000010||BA00456|BA1202000043|02/03/2012|2221.6|Cash|||A||Y|||
CSN-1203-000011||BA00457|BA1202000046|02/03/2012|1607|Cash|||A||Y|||
CSN-1203-000012||BA00459|BA1202000228|02/03/2012|1060|Cash|||A||Y|||
CSN-1203-000013||BA00462|BA1202000042|02/03/2012|2088.6|Cash|||A||Y|||
CSN-1203-000014||BA00463|BA1202000047|02/03/2012|2760|Cash|||A||Y|||
CSN-1203-000015||BA00863|BA1202000045|02/03/2012|4704.4|Cash|||A||Y|||
CSN-1203-000016||BA00890|BA1202000077|02/03/2012|4500|Cash|||A||Y|||
CSN-1203-000017||BA00122|BA1202000290|02/03/2012|8280|Cash|||A||Y|||
CSN-1203-000018||BA00599|BA1202000296|02/03/2012|4252.5|Cash|||A||Y|||
CSN-1203-000019||BA00601|BA1202000289|02/03/2012|2467.5|Cash|||A||Y|||
CSN-1203-000020||BA00352|BA1202000309|02/03/2012|5900|Cash|||A||Y|||
CSN-1203-000021||BA00352|BA1202000093|02/03/2012|4985.6|Cash|||A||Y|||
CSN-1203-000022||BA00586|BA1201000007|02/03/2012|5408.8|Cash|||A||Y|||
CSN-1203-000023||BA00586|BA1201000446|02/03/2012|1500|Cash|||A||Y|||
CSN-1203-000024||BA00587|BA1202000095|02/03/2012|1400|Cash|||A||Y|||
CSN-1203-000025||BA00906|BA1202000092|02/03/2012|120.6|Cash|||A||Y|||
CSN-1203-000026||BA00791|BA1202000229|02/03/2012|276|Cash|||A||Y|||
CSN-1203-000027||BA00791|BA1202000003|02/03/2012|1300|Cash|||A||Y|||
CSN-1203-000028||BA00844|BA1202000004|02/03/2012|480|Cash|||A||Y|||
CSN-1203-000029||BA00845|BA1202000006|02/03/2012|690|Cash|||A||Y|||
CSN-1203-000030||BA00846|BA1202000007|02/03/2012|652|Cash|||A||Y|||
CSN-1203-000031||BA00847|BA1202000013|02/03/2012|1658.6|Cash|||A||Y|||
CSN-1203-000032||BA00848|BA1202000016|02/03/2012|400|Cash|||A||Y|||
CSN-1203-000033||BA00849|BA1202000018|02/03/2012|610|Cash|||A||Y|||
CSN-1203-000034||BA00850|BA1202000020|02/03/2012|345|Cash|||A||Y|||
CSN-1203-000035||BA00851|BA1202000025|02/03/2012|1165|Cash|||A||Y|||
CSN-1203-000036||BA00852|BA1202000232|02/03/2012|700|Cash|||A||Y|||
CSN-1203-000037||BA00852|BA1202000026|02/03/2012|660|Cash|||A||Y|||
CSN-1203-000038||BA00853|BA1202000027|02/03/2012|225|Cash|||A||Y|||
CSN-1203-000039||BA00854|BA1202000028|02/03/2012|176|Cash|||A||Y|||
CSN-1203-000040||BA00855|BA1202000029|02/03/2012|4182.1|Cash|||A||Y|||
CSN-1203-000041||BA00856|BA1202000030|02/03/2012|252|Cash|||A||Y|||
CSN-1203-000042||BA00857|BA1202000031|02/03/2012|451|Cash|||A||Y|||
CSN-1203-000043||BA00858|BA1202000035|02/03/2012|627|Cash|||A||Y|||
CSN-1203-000044||BA00859|BA1202000036|02/03/2012|628|Cash|||A||Y|||
CSN-1203-000045||BA00860|BA1202000037|02/03/2012|1152|Cash|||A||Y|||
CSN-1203-000046||BA00861|BA1202000039|02/03/2012|671|Cash|||A||Y|||
CSN-1203-000047||BA00955|BA1202000154|02/03/2012|625|Cash|||A||Y|||
CSN-1203-000048||BA00956|BA1202000157|02/03/2012|60|Cash|||A||Y|||
CSN-1203-000049||BA00957|BA1202000158|02/03/2012|954|Cash|||A||Y|||
CSN-1203-000050||BA00468|BA1202000240|02/03/2012|1185|Cash|||A||Y|||
CSN-1203-000051||BA00981|BA1202000241|02/03/2012|580|Cash|||A||Y|||
CSN-1203-000052||BA01027|BA1202000314|02/03/2012|295.3|Cash|||A||Y|||
CSN-1203-000053||BA00453|BA1112000583|02/03/2012|3000|Cash|||A||Y|||
CSN-1203-000054||BA00806|BA1201000421|02/03/2012|2000|Cash|||A||Y|||
CSN-1203-000055||BA00535|BA1112000602|02/03/2012|2000|Cash|||A||Y|||
CSN-1203-000056||BA01109|BA1202000522|02/03/2012|1663|Cash|||A||Y|||
CSN-1203-000057||BA01109|BA1202000567|02/03/2012|780|Cash|||A||Y|||
CSN-1203-000058||BA01110|BA1202000523|02/03/2012|557|Cash|||A||Y|||
CSN-1203-000059||BA00529|BA1112000568|02/03/2012|600|Cash|||A||Y|||
CSN-1203-000060||BA00529|BA1112000562|02/03/2012|3180|Cash|||A||Y|||
CSN-1203-000061||BA00513|BA1112000521|02/03/2012|1220|Cash|||A||Y|||
CSN-1203-000062||BA00003|BA1201000484|02/03/2012|4150|Cash|||A||Y|||
CSN-1203-000063||BA00754|BA1201000332|02/03/2012|620|Cash|||A||Y|||
CSN-1203-000064||BA01105|BA1202000493|02/03/2012|59|Cash|||A||Y|||
CSN-1203-000065||BA00156|BA1112000136|02/03/2012|1680|Cash|||A||Y|||
CSN-1203-000066||BA00157|BA1112000137|02/03/2012|210|Cash|||A||Y|||
CSN-1203-000067||BA00158|BA1112000138|02/03/2012|1214.54|Cash|||A||Y|||
CSN-1203-000068||BA00159|BA1112000149|02/03/2012|26|Cash|||A||Y|||
CSN-1203-000069||BA00159|BA1112000139|02/03/2012|3780|Cash|||A||Y|||
CSN-1203-000070||BA00160|BA1112000140|02/03/2012|3200|Cash|||A||Y|||
CSN-1203-000071||BA00162|BA1112000142|02/03/2012|748.46|Cash|||A||Y|||
CSN-1203-000072||BA01076|BA1202000480|02/03/2012|2608|Cash|||A||Y|||
CSN-1203-000073||BA00819|BA1201000434|04/03/2012|7500|Cash|||A||Y|||
CSN-1203-000074||BA00053|BA1201000221|04/03/2012|75|Cash|||A||Y|||
CSN-1203-000075||BA00867|BA1202000054|04/03/2012|8232|CN|||A||Y|||
CSN-1203-000076||BA00867|BA1202000167|04/03/2012|3922|CN|||A||Y|||
CSN-1203-000077||BA00871|BA1202000058|04/03/2012|3267|CN|||A||Y|||
CSN-1203-000078||BA00866|BA1202000053|05/03/2012|1912|Cash|||A||Y|||
CSN-1203-000079||BA00868|BA1202000055|05/03/2012|1613|Cash|||A||Y|||
CSN-1203-000080||BA00869|BA1202000056|05/03/2012|1475|Cash|||A||Y|||
CSN-1203-000081||BA01010|BA1202000301|05/03/2012|4500|Cash|||A||Y|||
CSN-1203-000082||BA01003|BA1202000293|05/03/2012|5000|Cash|||A||Y|||
CSN-1203-000083||BA01024|BA1202000312|05/03/2012|4000|Cash|||A||Y|||
CSN-1203-000084||BA00692|BA1201000163|05/03/2012|4529.6|Cash|||A||Y|||
CSN-1203-000085||BA00693|BA1201000167|05/03/2012|1534|Cash|||A||Y|||
CSN-1203-000086||BA00172|BA1201000119|05/03/2012|7442|Cash|||A||Y|||
CSN-1203-000087||BA00677|BA1201000265|05/03/2012|1018|Cash|||A||Y|||
CSN-1203-000088||BA00678|BA1201000266|05/03/2012|4180|Cash|||A||Y|||
CSN-1203-000089||BA00679|BA1201000281|05/03/2012|1600|Cash|||A||Y|||
CSN-1203-000090||BA00680|BA1201000268|05/03/2012|663|Cash|||A||Y|||
CSN-1203-000091||BA00354|BA1112000378|05/03/2012|646|Cash|||A||Y|||
CSN-1203-000092||BA00358|BA1112000382|05/03/2012|2562|Cash|||A||Y|||
CSN-1203-000093||BA00359|BA1112000383|05/03/2012|1294|Cash|||A||Y|||
CSN-1203-000094||BA00360|BA1112000384|05/03/2012|1804|Cash|||A||Y|||
CSN-1203-000095||BA00361|BA1112000385|05/03/2012|542|Cash|||A||Y|||
CSN-1203-000096||BA00362|BA1112000386|05/03/2012|1300|Cash|||A||Y|||
CSN-1203-000097||BA00453|BA1112000468|05/03/2012|1690|Cash|||A||Y|||
CSN-1203-000098||BA00447|BA1202000220|05/03/2012|2310|Cash|||A||Y||\|
CSN-1203-000099||BA00505|BA1202000127|05/03/2012|7000|Cash|||A||Y|||
CSN-1203-000100||BA00505|BA1202000565|05/03/2012|2430|Cash|||A||Y|||
CSN-1203-000101||BA00505|BA1112000513|05/03/2012|570|Cash|||A||Y|||
CSN-1203-000102||BA00028|BA1201000146|05/03/2012|2000|Cash|||A||Y|||
CSN-1203-000103||BA00957|BA1202000452|05/03/2012|780|Cash|||A||Y|||
CSN-1203-000104||BA00957|BA1202000315|05/03/2012|1675|Cash|||A||Y|||
CSN-1203-000105||BA01027|BA1202000314|05/03/2012|244.7|Cash|||A||Y|||
CSN-1203-000106||BA00982|BA1202000242|05/03/2012|1990|Cash|||A||Y|||
CSN-1203-000107||BA00983|BA1202000244|05/03/2012|6957|Cash|||A||Y|||
CSN-1203-000108||BA01009|BA1202000268|05/03/2012|2053|Cash|||A||Y|||
CSN-1203-000109||BA00636|BA1201000191|05/03/2012|3608|Cash|||A||Y|||
CSN-1203-000110||BA00633|BA1201000186|05/03/2012|314.4|Cash|||A||Y|||
CSN-1203-000111||BA00535|BA1112000602|05/03/2012|3000|Cash|||A||Y|||
CSN-1203-000112||BA00766|BA1201000345|05/03/2012|2000|Cash|||A||Y|||
CSN-1203-000113||BA00049|BA1201000398|05/03/2012|2000|Cash|||A||Y|||
CSN-1203-000114||BA00053|BA1201000221|05/03/2012|59.1|Cash|||A||Y|||
CSN-1203-000115||BA00218|BA1201000230|05/03/2012|2200|Cash|||A||Y|||
CSN-1203-000116||BA00219|BA1201000400|05/03/2012|2040|Cash|||A||Y|||
CSN-1203-000117||BA00500|BA1201000234|05/03/2012|1330.6|Cash|||A||Y|||
CSN-1203-000118||BA00709|BA1201000224|05/03/2012|320.3|Cash|||A||Y|||
CSN-1203-000119||BA01008|BA1202000267|05/03/2012|2000|Cash|||A||Y|||
CSN-1203-000120||BA00002|BA1201000453|05/03/2012|648.5|Cash|||A||Y|||
CSN-1203-000121||BA00004|BA1201000456|05/03/2012|1580.8|Cash|||A||Y|||
CSN-1203-000122||BA00005|BA1201000469|05/03/2012|920.7|Cash|||A||Y|||
CSN-1203-000123||BA00335|BA1201000480|05/03/2012|6636|Cash|||A||Y|||
CSN-1203-000124||BA00708|BA1201000223|05/03/2012|1050|Cash|||A||Y|||
CSN-1203-000125||BA00443|BA1112000459|07/03/2012|121.6|Cash|||A||Y|||
CSN-1203-000126||BA00444|BA1112000460|07/03/2012|390|Cash|||A||Y|||
CSN-1203-000127||BA00444|BA1112000534|07/03/2012|480|Cash|||A||Y|||
CSN-1203-000128||BA00446|BA1112000462|07/03/2012|164|Cash|||A||Y|||
CSN-1203-000129||BA00447|BA1112000463|07/03/2012|85.6|Cash|||A||Y|||
CSN-1203-000130||BA00449|BA1112000465|07/03/2012|258.8|Cash|||A||Y|||
CSN-1203-000131||BA00512|BA1112000520|07/03/2012|940|Cash|||A||Y|||
CSN-1203-000132||BA00534|BA1112000567|07/03/2012|4160|Cash|||A||Y|||
CSN-1203-000133||BA00533|BA1112000566|07/03/2012|2510|Cash|||A||Y|||
CSN-1203-000134||BA00513|BA1112000521|07/03/2012|1180|Cash|||A||Y|||
CSN-1203-000135||BA00508|BA1202000133|07/03/2012|5335|Cash|||A||Y|||
CSN-1203-000136||BA00509|BA1202000135|07/03/2012|2680|Cash|||A||Y|||
CSN-1203-000137||BA00510|BA1202000134|07/03/2012|1195|Cash|||A||Y|||
CSN-1203-000138||BA00573|BA1202000051|07/03/2012|3000|Cash|||A||Y|||
CSN-1203-000139||BA00120|BA1202000288|07/03/2012|1300|Cash|||A||Y|||
CSN-1203-000140||BA00601|BA1202000289|07/03/2012|412.5|Cash|||A||Y|||
CSN-1203-000141||BA00606|BA1202000402|07/03/2012|1500|Cash|||A||Y|||
CSN-1203-000142||BA01002|BA1202000292|07/03/2012|1764|Cash|||A||Y|||
CSN-1203-000143||BA01003|BA1202000293|07/03/2012|800|Cash|||A||Y|||
CSN-1203-000144||BA01001|BA1202000291|07/03/2012|3223.5|Cash|||A||Y|||
CSN-1203-000145||BA00827|BA1201000443|07/03/2012|97.4|Cash|||A||Y|||
CSN-1203-000146||BA00061|BA1202000098|07/03/2012|1401.6|Cash|||A||Y|||
CSN-1203-000147||BA00089|BA1202000091|07/03/2012|240|Cash|||A||Y|||
CSN-1203-000148||BA00091|BA1202000094|07/03/2012|1575|Cash|||A||Y|||
CSN-1203-000149||BA00094|BA1202000089|07/03/2012|1304.4|Cash|||A||Y|||
CSN-1203-000150||BA00097|BA1202000096|07/03/2012|2280|Cash|||A||Y|||
CSN-1203-000151||BA00098|BA1202000090|07/03/2012|1760|Cash|||A||Y|||
CSN-1203-000152||BA00344|BA1201000213|07/03/2012|330.4|Cash|||A||Y|||
CSN-1203-000153||BA00345|BA1201000214|07/03/2012|2395|Cash|||A||Y|||
CSN-1203-000154||BA00348|BA1201000220|07/03/2012|1771.6|Cash|||A||Y|||
CSN-1203-000155||BA00827|BA1202000233|07/03/2012|3161.2|Cash|||A||Y|||
CSN-1203-000156||BA00907|BA1202000097|07/03/2012|1020|Cash|||A||Y|||
CSN-1203-000157||BA00975|BA1202000234|07/03/2012|163.4|Cash|||A||Y|||
CSN-1203-000158||BA00713|BA1202000111|07/03/2012|2085|Cash|||A||Y|||
CSN-1203-000159||BA00715|BA1202000112|07/03/2012|1780|Cash|||A||Y|||
CSN-1203-000160||BA00716|BA1202000113|07/03/2012|1131|Cash|||A||Y|||
CSN-1203-000161||BA00717|BA1202000118|07/03/2012|2626|Cash|||A||Y|||
CSN-1203-000162||BA00719|BA1202000116|07/03/2012|1102|Cash|||A||Y|||
CSN-1203-000163||BA00726|BA1202000109|07/03/2012|900|Cash|||A||Y|||
CSN-1203-000164||BA00727|BA1202000300|07/03/2012|1710|Cash|||A||Y|||
CSN-1203-000165||BA00728|BA1202000107|07/03/2012|2160|Cash|||A||Y|||
CSN-1203-000166||BA00728|BA1202000120|07/03/2012|2704|Cash|||A||Y|||
CSN-1203-000167||BA00731|BA1202000121|07/03/2012|302|Cash|||A||Y|||
CSN-1203-000168||BA00869|BA1202000056|07/03/2012|772|Cash|||A||Y|||
CSN-1203-000169||BA00871|BA1202000058|07/03/2012|463|Cash|||A||Y|||
CSN-1203-000170||BA00873|BA1202000060|07/03/2012|405|Cash|||A||Y|||
CSN-1203-000171||BA00874|BA1202000061|07/03/2012|360|Cash|||A||Y|||
CSN-1203-000172||BA00906|BA1202000092|07/03/2012|200|Cash|||A||Y|||
CSN-1203-000173||BA00507|BA1202000128|08/03/2012|1827|CN|||A||Y|||
CSN-1203-000174||BA00535|BA1112000602|10/03/2012|1000|Cash|||A||Y|||
CSN-1203-000175||BA00506|BA1202000131|10/03/2012|5895|Cash|||A||Y|||
CSN-1203-000176||BA00510|BA1202000134|10/03/2012|2200|Cash|||A||Y|||
CSN-1203-000177||BA00511|BA1202000149|10/03/2012|2044.6|Cash|||A||Y|||
CSN-1203-000178||BA00507|BA1202000128|10/03/2012|353|Cash|||A||Y|||
CSN-1203-000179||BA00944|BA1202000136|10/03/2012|4040|Cash|||A||Y|||
CSN-1203-000180||BA00941|BA1202000129|10/03/2012|552.4|Cash|||A||Y|||
CSN-1203-000181||BA00864|BA1202000048|10/03/2012|2615|Cash|||A||Y|||
CSN-1203-000182||BA00968|BA1202000221|10/03/2012|730|Cash|||A||Y|||
CSN-1203-000183||BA00969|BA1202000222|10/03/2012|1036|Cash|||A||Y|||
CSN-1203-000184||BA00970|BA1202000223|10/03/2012|1026|Cash|||A||Y|||
CSN-1203-000185||BA00971|BA1202000224|10/03/2012|5474|Cash|||A||Y|||
CSN-1203-000186||BA00972|BA1202000225|10/03/2012|2340|Cash|||A||Y|||
CSN-1203-000187||BA00973|BA1202000226|10/03/2012|1040|Cash|||A||Y|||
CSN-1203-000188||BA00974|BA1202000227|10/03/2012|1080|Cash|||A||Y|||
CSN-1203-000189||BA00863|BA1202000451|10/03/2012|500|Cash|||A||Y|||
CSN-1203-000190||BA00980|BA1202000239|10/03/2012|1809|Cash|||A||Y|||
CSN-1203-000191||BA00937|BA1202000122|10/03/2012|5166|Cash|||A||Y|||
CSN-1203-000192||BA00933|BA1202000110|10/03/2012|634|Cash|||A||Y|||
CSN-1203-000193||BA00837|BA1201000481|10/03/2012|12700|Cash|||A||Y|||
CSN-1203-000194||BA00752|BA1201000329|10/03/2012|1000|Cash|||A||Y|||
CSN-1203-000195||BA00805|BA1201000420|10/03/2012|3382|Cash|||A||Y|||
CSN-1203-000196||BA00807|BA1201000422|10/03/2012|1618|Cash|||A||Y|||
CSN-1203-000197||BA00736|BA1201000302|10/03/2012|5815|Cash|||A||Y|||
CSN-1203-000198||BA00784|BA1201000382|10/03/2012|4720|Cash|||A||Y|||
CSN-1203-000199||BA00772|BA1201000367|10/03/2012|1085.1|Cash|||A||Y|||
CSN-1203-000200||BA00296|BA1201000363|10/03/2012|194.9|Cash|||A||Y|||
CSN-1203-000201||BA00977|BA1202000235|10/03/2012|314.4|Cash|||A||Y|||
CSN-1203-000202||BA00977|BA1202000236|10/03/2012|453.2|Cash|||A||Y|||
CSN-1203-000203||BA00975|BA1202000234|10/03/2012|396.6|Cash|||A||Y|||
CSN-1203-000204||BA00978|BA1202000237|10/03/2012|2979.6|Cash|||A||Y|||
CSN-1203-000205||BA00979|BA1202000238|10/03/2012|525|Cash|||A||Y|||
CSN-1203-000206||BA00979|BA1202000313|10/03/2012|1331.2|Cash|||A||Y|||
CSN-1203-000207||BA00139|BA1201000457|10/03/2012|700|Cash|||A||Y|||
CSN-1203-000208||BA00172|BA1201000119|10/03/2012|17289.6|Cash|||A||Y|||
CSN-1203-000209||BA00170|BA1202000274|10/03/2012|4330.4|Cash|||A||Y|||
CSN-1203-000210||BA00870|BA1202000057|10/03/2012|1245|Cash|||A||Y|||
CSN-1203-000211||BA00229|BA1202000341|10/03/2012|2000|Cash|||A||Y|||
CSN-1203-000212||BA00187|BA1202000088|10/03/2012|800|Cash|||A||Y|||
CSN-1203-000213||BA00634|BA1201000187|10/03/2012|2894|Cash|||A||Y|||
CSN-1203-000214||BA00263|BA1201000165|10/03/2012|2106|Cash|||A||Y|||
CSN-1203-000215||BA00105|BA1201000355|11/03/2012|18620|CN|||A||Y|||
CSN-1203-000216||BA00107|BA1201000354|11/03/2012|10357.1|CN|||A||Y|||
CSN-1203-000217||BA00109|BA1201000357|11/03/2012|16058.4|CN|||A||Y|||
CSN-1203-000218||BA00111|BA1201000358|11/03/2012|7664.5|CN|||A||Y|||
CSN-1203-000219||BA00195|BA1202000369|12/03/2012|2113|Cash|||A||Y|||
CSN-1203-000220||BA00195|BA1202000382|12/03/2012|2091|Cash|||A||Y|||
CSN-1203-000221||BA00198|BA1202000378|12/03/2012|1980|Cash|||A||Y|||
CSN-1203-000222||BA00199|BA1202000381|12/03/2012|2488|Cash|||A||Y|||
CSN-1203-000223||BA00201|BA1201000196|12/03/2012|334|Cash|||A||Y|||
CSN-1203-000224||BA00202|BA1201000200|12/03/2012|467.8|Cash|||A||Y|||
CSN-1203-000225||BA00205|BA1202000383|12/03/2012|145|Cash|||A||Y|||
CSN-1203-000226||BA00781|BA1201000378|12/03/2012|922|Cash|||A||Y|||
CSN-1203-000227||BA00782|BA1201000379|12/03/2012|1657.2|Cash|||A||Y|||
CSN-1203-000228||BA00783|BA1201000380|12/03/2012|1887|Cash|||A||Y|||
CSN-1203-000229||BA00785|BA1201000384|12/03/2012|2016.8|Cash|||A||Y|||
CSN-1203-000230||BA00786|BA1201000385|12/03/2012|2300|Cash|||A||Y|||
CSN-1203-000231||BA01045|BA1202000386|12/03/2012|3098|Cash|||A||Y|||
CSN-1203-000232||BA00025|BA1201000395|12/03/2012|1890|Cash|||A||Y|||
CSN-1203-000233||BA00025|BA1201000148|12/03/2012|1710|Cash|||A||Y|||
CSN-1203-000234||BA00523|BA1112000535|12/03/2012|2000|Cash|||A||Y|||
CSN-1203-000235||BA01161|BA1203000043|12/03/2012|3087|Cash|||A||Y|||
CSN-1203-000236||BA01162|BA1203000044|12/03/2012|1913|Cash|||A||Y|||
CSN-1203-000237||BA01052|BA1202000420|12/03/2012|4205|Cash|||A||Y|||
CSN-1203-000238||BA01052|BA1202000410|12/03/2012|1795|Cash|||A||Y|||
CSN-1203-000239||BA00808|BA1201000423|12/03/2012|1138|Cash|||A||Y|||
CSN-1203-000240||BA00812|BA1201000427|12/03/2012|1862|Cash|||A||Y|||
CSN-1203-000241||BA00411|BA1203000004|12/03/2012|3000|Cash|||A||Y|||
CSN-1203-000242||BA00863|BA1202000045|12/03/2012|2911.6|Cash|||A||Y|||
CSN-1203-000243||BA00980|BA1202000239|12/03/2012|16|Cash|||A||Y|||
CSN-1203-000244||BA00464|BA1202000001|12/03/2012|652|Cash|||A||Y|||
CSN-1203-000245||BA00862|BA1202000044|12/03/2012|570|Cash|||A||Y|||
CSN-1203-000246||BA00232|BA1202000330|12/03/2012|5000|Cash|||A||Y|||
CSN-1203-000247||BA00505|BA1112000513|12/03/2012|70|Cash|||A||Y|||
CSN-1203-000248||BA00613|BA1201000153|12/03/2012|900|Cash|||A||Y|||
CSN-1203-000249||BA00941|BA1202000129|12/03/2012|3387.6|Cash|||A||Y|||
CSN-1203-000250||BA00505|BA1202000565|12/03/2012|642.4|Cash|||A||Y|||
CSN-1203-000251||BA00166|BA1202000280|12/03/2012|8430|Cash|||A||Y|||
CSN-1203-000252||BA00164|BA1202000279|12/03/2012|2704|Cash|||A||Y|||
CSN-1203-000253||BA00168|BA1202000275|12/03/2012|4262|Cash|||A||Y|||
CSN-1203-000254||BA00169|BA1202000277|12/03/2012|1200|Cash|||A||Y|||
CSN-1203-000255||BA00170|BA1202000274|12/03/2012|2019.2|Cash|||A||Y|||
CSN-1203-000256||BA00171|BA1202000278|12/03/2012|2100|Cash|||A||Y|||
CSN-1203-000257||BA00173|BA1202000272|12/03/2012|3774|Cash|||A||Y|||
CSN-1203-000258||BA00639|BA1202000283|12/03/2012|510.8|Cash|||A||Y|||
CSN-1203-000259||BA00945|BA1202000137|12/03/2012|900|Cash|||A||Y|||
CSN-1203-000260||BA00175|BA1202000286|13/03/2012|3560|Cash|||A||Y|||
CSN-1203-000261||BA00176|BA1202000281|13/03/2012|2070|Cash|||A||Y|||
CSN-1203-000262||BA00178|BA1202000282|13/03/2012|2514|Cash|||A||Y|||
CSN-1203-000263||BA00180|BA1202000284|13/03/2012|856|Cash|||A||Y|||
CSN-1203-000264||BA00537|BA1112000604|13/03/2012|524|Cash|||A||Y|||
CSN-1203-000265||BA00212|BA1202000370|13/03/2012|2283|Cash|||A||Y|||
CSN-1203-000266||BA00210|BA1201000195|13/03/2012|1217|Cash|||A||Y|||
CSN-1203-000267||BA01004|BA1202000294|13/03/2012|4000|Cash|||A||Y|||
CSN-1203-000268||BA00275|BA1202000396|13/03/2012|3500|Cash|||A||Y|||
CSN-1203-000269||BA01024|BA1202000312|13/03/2012|1300|Cash|||A||Y|||
CSN-1203-000270||BA01025|BA1202000311|13/03/2012|1700|Cash|||A||Y|||
CSN-1203-000271||BA00732|BA1202000105|13/03/2012|565|Cash|||A||Y|||
CSN-1203-000272||BA00931|BA1202000106|13/03/2012|1558|Cash|||A||Y|||
CSN-1203-000273||BA00931|BA1202000143|13/03/2012|477|Cash|||A||Y|||
CSN-1203-000274||BA00647|BA1202000270|13/03/2012|5000|Cash|||A||Y|||
CSN-1203-000275||BA00687|BA1201000275|13/03/2012|3500|Cash|||A||Y|||
CSN-1203-000276||BA00364|BA1112000388|13/03/2012|951|Cash|||A||Y|||
CSN-1203-000277||BA00365|BA1112000389|13/03/2012|584|Cash|||A||Y|||
CSN-1203-000278||BA00367|BA1112000391|13/03/2012|1397|Cash|||A||Y|||
CSN-1203-000279||BA00368|BA1112000392|13/03/2012|568|Cash|||A||Y|||
CSN-1203-000280||BA00485|BA1202000183|13/03/2012|1778|Cash|||A||Y|||
CSN-1203-000281||BA00491|BA1202000182|13/03/2012|1222|Cash|||A||Y|||
CSN-1203-000282||BA00232|BA1202000330|13/03/2012|1263.4|Cash|||A||Y|||
CSN-1203-000283||BA00233|BA1201000188|13/03/2012|352.6|Cash|||A||Y|||
CSN-1203-000284||BA00263|BA1201000165|13/03/2012|433|Cash|||A||Y|||
CSN-1203-000285||BA00625|BA1201000175|13/03/2012|759|Cash|||A||Y|||
CSN-1203-000286||BA00635|BA1201000189|13/03/2012|1040|Cash|||A||Y|||
CSN-1203-000287||BA00236|BA1201000176|13/03/2012|9.8|Cash|||A||Y|||
CSN-1203-000288||BA00229|BA1202000341|13/03/2012|1142.6|Cash|||A||Y|||
CSN-1203-000289||BA00058|BA1112000043|13/03/2012|0|Cash|||A||Y|||
CSN-1203-000290||BA00187|BA1202000088|13/03/2012|626|Cash|||A||Y|||
CSN-1203-000291||BA00573|BA1202000051|13/03/2012|74|Cash|||A||Y|||
CSN-1203-000292||BA00016|BA1201000346|13/03/2012|1527|Cash|||A||Y|||
CSN-1203-000293||BA00010|BA1201000138|13/03/2012|743|Cash|||A||Y|||
CSN-1203-000294||BA00012|BA1201000134|13/03/2012|230|Cash|||A||Y|||
CSN-1203-000295||BA00464|BA1203000152|13/03/2012|1500|Cash|||A||Y|||
CSN-1203-000296||BA00580|BA1202000566|13/03/2012|1500|Cash|||A||Y|||
CSN-1203-000297||BA00942|BA1202000367|14/03/2012|1710|Cash|||A||Y|||
CSN-1203-000298||BA00942|BA1202000404|14/03/2012|1990|Cash|||A||Y|||
CSN-1203-000299||BA00942|BA1202000510|14/03/2012|975|Cash|||A||Y|||
CSN-1203-000300||BA00942|BA1202000130|14/03/2012|1688|Cash|||A||Y|||
CSN-1203-000301||BA00943|BA1202000132|14/03/2012|1170|Cash|||A||Y|||
CSN-1203-000302||BA00945|BA1202000137|14/03/2012|1060|Cash|||A||Y|||
CSN-1203-000303||BA00946|BA1202000138|14/03/2012|3843.6|Cash|||A||Y|||
CSN-1203-000304||BA00947|BA1202000139|14/03/2012|1800|Cash|||A||Y|||
CSN-1203-000305||BA00948|BA1202000140|14/03/2012|364|Cash|||A||Y|||
CSN-1203-000306||BA00450|BA1112000466|14/03/2012|23.4|Cash|||A||Y|||
CSN-1203-000307||BA00450|BA1112000581|14/03/2012|285|Cash|||A||Y|||
CSN-1203-000308||BA00452|BA1112000467|14/03/2012|155|Cash|||A||Y|||
CSN-1203-000309||BA00453|BA1112000468|14/03/2012|267.2|Cash|||A||Y|||
CSN-1203-000310||BA00453|BA1112000570|14/03/2012|62|Cash|||A||Y|||
CSN-1203-000311||BA00453|BA1112000583|14/03/2012|300|Cash|||A||Y|||
CSN-1203-000312||BA00454|BA1112000470|14/03/2012|4110|Cash|||A||Y|||
CSN-1203-000313||BA00523|BA1112000535|14/03/2012|1180|Cash|||A||Y|||
CSN-1203-000314||BA00437|BA1202000198|14/03/2012|1817.4|Cash|||A||Y|||
CSN-1203-000315||BA00238|BA1202000336|14/03/2012|6688|Cash|||A||Y|||
CSN-1203-000316||BA00239|BA1202000345|14/03/2012|2611.7|Cash|||A||Y|||
CSN-1203-000317||BA00335|BA1201000480|14/03/2012|8926|Cash|||A||Y|||
CSN-1203-000318||BA00836|BA1201000473|14/03/2012|2905.2|Cash|||A||Y|||
CSN-1203-000319||BA00837|BA1201000474|14/03/2012|468.8|Cash|||A||Y|||
CSN-1203-000320||BA00422|BA1203000176|14/03/2012|8122|Cash|||A||Y|||
CSN-1203-000321||BA00422|BA1203000011|14/03/2012|1878|Cash|||A||Y|||
CSN-1203-000322||BA01037|BA1202000401|14/03/2012|375|Cash|||A||Y|||
CSN-1203-000323||BA01037|BA1202000368|14/03/2012|4174|Cash|||A||Y|||
CSN-1203-000324||BA01038|BA1202000371|14/03/2012|3050|Cash|||A||Y|||
CSN-1203-000325||BA01042|BA1202000376|14/03/2012|2001|Cash|||A||Y|||
CSN-1203-000326||BA01048|BA1202000392|14/03/2012|5708.2|Cash|||A||Y|||
CSN-1203-000327||BA01093|BA1202000443|14/03/2012|3891.8|Cash|||A||Y|||
CSN-1203-000328||BA00495|BA1202000364|14/03/2012|5040|Cash|||A||Y|||
CSN-1203-000329||BA00908|BA1202000169|14/03/2012|2410|Cash|||A||Y|||
CSN-1203-000330||BA00909|BA1202000170|14/03/2012|2046|Cash|||A||Y|||
CSN-1203-000331||BA00910|BA1202000171|14/03/2012|2094|Cash|||A||Y|||
CSN-1203-000332||BA00912|BA1202000173|14/03/2012|2110|Cash|||A||Y|||
CSN-1203-000333||BA00688|BA1201000276|14/03/2012|3800|Cash|||A||Y|||
CSN-1203-000334||BA00503|BA1112000547|14/03/2012|579|Cash|||A||Y|||
CSN-1203-000335||BA00504|BA1112000548|14/03/2012|1601|Cash|||A||Y|||
CSN-1203-000336||BA00368|BA1112000392|14/03/2012|298|Cash|||A||Y|||
CSN-1203-000337||BA00366|BA1202000464|14/03/2012|1322|Cash|||A||Y|||
CSN-1203-000338||BA00766|BA1201000345|14/03/2012|4484.2|Cash|||A||Y|||
CSN-1203-000339||BA00755|BA1202000528|14/03/2012|1368|Cash|||A||Y|||
CSN-1203-000340||BA00759|BA1202000533|14/03/2012|86.8|Cash|||A||Y|||
CSN-1203-000341||BA00535|BA1112000602|14/03/2012|5140|Cash|||A||Y|||
CSN-1203-000342||BA00536|BA1112000603|14/03/2012|496|Cash|||A||Y|||
CSN-1203-000343||BA00537|BA1112000604|14/03/2012|364.4|Cash|||A||Y|||
CSN-1203-000344||BA01054|BA1202000412|14/03/2012|5000|Cash|||A||Y|||
CSN-1203-000345||BA00710|BA1201000225|16/03/2012|3000|Cash|||A||Y|||
CSN-1203-000346||BA01056|BA1202000414|16/03/2012|3050|Cash|||A||Y|||
CSN-1203-000347||BA01054|BA1202000412|16/03/2012|450|Cash|||A||Y|||
CSN-1203-000348||BA00591|BA1201000204|16/03/2012|4688.8|Cash|||A||Y|||
CSN-1203-000349||BA00592|BA1201000206|16/03/2012|240|Cash|||A||Y|||
CSN-1203-000350||BA00409|BA1202000449|16/03/2012|5100|Cash|||A||Y|||
CSN-1203-000351||BA00409|BA1202000448|16/03/2012|7570|Cash|||A||Y|||
CSN-1203-000352||BA01040|BA1202000373|16/03/2012|401.2|Cash|||A||Y|||
CSN-1203-000353||BA00229|BA1202000341|16/03/2012|3865.8|Cash|||A||Y|||
CSN-1203-000354||BA00244|BA1202000325|16/03/2012|2086.6|Cash|||A||Y|||
CSN-1203-000355||BA00246|BA1202000334|16/03/2012|1956|Cash|||A||Y|||
CSN-1203-000356||BA00247|BA1202000324|16/03/2012|2237.2|Cash|||A||Y|||
CSN-1203-000357||BA00250|BA1202000348|16/03/2012|2835|Cash|||A||Y|||
CSN-1203-000358||BA00252|BA1202000337|16/03/2012|4601.2|Cash|||A||Y|||
CSN-1203-000359||BA00253|BA1202000323|16/03/2012|2500|Cash|||A||Y|||
CSN-1203-000360||BA00261|BA1202000343|16/03/2012|1918.2|Cash|||A||Y|||
CSN-1203-000361||BA00838|BA1201000475|16/03/2012|1923|Cash|||A||Y|||
CSN-1203-000362||BA00839|BA1201000476|16/03/2012|980|Cash|||A||Y|||
CSN-1203-000363||BA00840|BA1201000477|16/03/2012|217|Cash|||A||Y|||
CSN-1203-000364||BA00690|BA1201000278|16/03/2012|3500|Cash|||A||Y|||
CSN-1203-000365||BA01001|BA1202000291|16/03/2012|6051.5|Cash|||A||Y|||
CSN-1203-000366||BA01005|BA1202000295|16/03/2012|2448.5|Cash|||A||Y|||
CSN-1203-000367||BA00277|BA1202000391|16/03/2012|1631|Cash|||A||Y|||
CSN-1203-000368||BA00278|BA1202000390|16/03/2012|1044.5|Cash|||A||Y|||
CSN-1203-000369||BA00280|BA1202000393|16/03/2012|2026.4|Cash|||A||Y|||
CSN-1203-000370||BA00282|BA1201000383|16/03/2012|1460|Cash|||A||Y|||
CSN-1203-000371||BA00293|BA1202000441|16/03/2012|1838.1|Cash|||A||Y|||
CSN-1203-000372||BA00118|BA1201000356|16/03/2012|18487|CN|||A||Y|||
CSN-1203-000373||BA00111|BA1201000358|16/03/2012|1647|CN|||A||Y|||
CSN-1203-000374||BA00006|BA1201000454|18/03/2012|1000|Cash|||A||Y|||
CSN-1203-000375||BA00408|BA1202000384|18/03/2012|1560|Cash|||A||Y|||
CSN-1203-000376||BA01007|BA1202000298|18/03/2012|1564|Cash|||A||Y|||
CSN-1203-000377||BA01005|BA1202000295|18/03/2012|1331.5|Cash|||A||Y|||
CSN-1203-000378||BA01004|BA1202000294|18/03/2012|6500|Cash|||A||Y|||
CSN-1203-000379||BA00122|BA1203000118|18/03/2012|2434.5|Cash|||A||Y|||
CSN-1203-000380||BA00275|BA1202000396|18/03/2012|775|Cash|||A||Y|||
CSN-1203-000381||BA00284|BA1202000387|18/03/2012|420|Cash|||A||Y|||
CSN-1203-000382||BA00293|BA1202000441|18/03/2012|5.1|Cash|||A||Y|||
CSN-1203-000383||BA00296|BA1201000363|18/03/2012|1969.9|Cash|||A||Y|||
CSN-1203-000384||BA00875|BA1202000062|18/03/2012|2000|Cash|||A||Y|||
CSN-1203-000385||BA01035|BA1202000356|18/03/2012|1281|Cash||||C|Y|||
CSN-1203-000386||BA01104|BA1202000491|18/03/2012|2080|Cash||||C|Y|||
CSN-1203-000387||BA01105|BA1202000493|18/03/2012|672|Cash||||C|Y|||
CSN-1203-000388||BA00228|BA1202000344|18/03/2012|8452|Cash|||A||Y|||
CSN-1203-000389||BA00231|BA1202000328|18/03/2012|1805|Cash|||A||Y|||
CSN-1203-000390||BA00233|BA1202000342|18/03/2012|5220|Cash|||A||Y|||
CSN-1203-000391||BA00236|BA1202000326|18/03/2012|1968|Cash|||A||Y|||
CSN-1203-000392||BA00241|BA1202000322|18/03/2012|913.2|Cash|||A||Y|||
CSN-1203-000393||BA00261|BA1202000343|18/03/2012|1706.8|Cash|||A||Y|||
CSN-1203-000394||BA00262|BA1202000320|18/03/2012|830|Cash|||A||Y|||
CSN-1203-000395||BA00264|BA1202000339|18/03/2012|576|Cash|||A||Y|||
CSN-1203-000396||BA00393|BA1202000316|18/03/2012|4055|Cash|||A||Y|||
CSN-1203-000397||BA00626|BA1202000333|18/03/2012|1474|Cash|||A||Y|||
CSN-1203-000398||BA00709|BA1201000224|19/03/2012|19.7|Cash|||A||Y|||
CSN-1203-000399||BA00710|BA1201000225|19/03/2012|500|Cash|||A||Y|||
CSN-1203-000400||BA00711|BA1201000227|19/03/2012|780|Cash|||A||Y|||
CSN-1203-000401||BA00749|BA1201000325|19/03/2012|870|Cash|||A||Y|||
CSN-1203-000402||BA00750|BA1201000326|19/03/2012|505|Cash|||A||Y|||
CSN-1203-000403||BA00751|BA1201000327|19/03/2012|325.3|Cash|||A||Y|||
CSN-1203-000404||BA01052|BA1202000410|19/03/2012|919|Cash|||A||Y|||
CSN-1203-000405||BA01053|BA1202000411|19/03/2012|81|Cash|||A||Y|||
CSN-1203-000406||BA00837|BA1201000481|19/03/2012|2560|Cash|||A||Y|||
CSN-1203-000407||BA00677|BA1202000544|19/03/2012|3898|Cash|||A||Y|||
CSN-1203-000408||BA00679|BA1202000555|19/03/2012|2571|Cash|||A||Y|||
CSN-1203-000409||BA00680|BA1201000268|19/03/2012|1189|Cash|||A||Y|||
CSN-1203-000410||BA00681|BA1201000269|19/03/2012|1413|Cash|||A||Y|||
CSN-1203-000411||BA00682|BA1201000270|19/03/2012|546|Cash|||A||Y|||
CSN-1203-000412||BA00683|BA1201000271|19/03/2012|1178|Cash|||A||Y|||
CSN-1203-000413||BA00684|BA1201000272|19/03/2012|660|Cash|||A||Y|||
CSN-1203-000414||BA00685|BA1201000273|19/03/2012|1985|Cash|||A||Y|||
CSN-1203-000415||BA00449|BA1112000465|19/03/2012|36.2|Cash|||A||Y|||
CSN-1203-000416||BA00437|BA1202000198|19/03/2012|869.2|Cash|||A||Y|||
CSN-1203-000417||BA00438|BA1202000518|19/03/2012|1744|Cash|||A||Y|||
CSN-1203-000418||BA00439|BA1202000202|19/03/2012|300|Cash|||A||Y|||
CSN-1203-000419||BA00440|BA1202000514|19/03/2012|350|Cash|||A||Y|||
CSN-1203-000420||BA00441|BA1202000204|19/03/2012|200.6|Cash|||A||Y|||
CSN-1203-000421||BA01188|BA1203000070|20/03/2012|4000|Cash|||A||Y|||
CSN-1203-000422||BA01362|BA1203000384|20/03/2012|2000|Cash|||A||Y|||
CSN-1203-000423||BA00034|BA1201000397|20/03/2012|2983|Cash|||A||Y|||
CSN-1203-000424||BA00043|BA1201000152|20/03/2012|1952.4|Cash|||A||Y|||
CSN-1203-000425||BA00043|BA1201000194|20/03/2012|300|Cash|||A||Y|||
CSN-1203-000426||BA00182|BA1201000418|20/03/2012|624|Cash|||A||Y|||
CSN-1203-000427||BA00182|BA1201000396|20/03/2012|3406|Cash|||A||Y|||
CSN-1308-000180||BA05573|BA1307000350|01/08/2013|1020|Cash|||A||Y|||
CSN-1308-000181||BA05580|BA1307000343|01/08/2013|596.4|Cash|||A||Y|||
CSN-1308-000182||BA05247|BA1307000183|01/08/2013|11357.41|Cash|||A||Y|||
CSN-1308-000183||BA05252|BA1307000181|01/08/2013|6736|Cash|||A||Y|||
CSN-1308-000184||BA04998|BA1307000188|01/08/2013|2906.59|Cash|||A||Y|||
CSN-1308-000185||BA05929|BA1307000587|01/08/2013|3924|Cash|||A||Y|||
CSN-1308-000186||BA05937|BA1307000603|01/08/2013|1400|Cash|||A||Y|||
CSN-1308-000187||BA05939|BA1307000605|01/08/2013|676|Cash|||A||Y|||
CSN-1308-000188||BA04980|BA1307000377|01/08/2013|5000|Cash|||A||Y|||
CSN-1308-000189||BA05788|BA1307000275|01/08/2013|7456.2|Cash|||A||Y|||
CSN-1308-000190||BA05788|BA1307000563|01/08/2013|293.8|Cash|||A||Y|||
CSN-1308-000191||BA05936|BA1307000602|01/08/2013|2730|Cash|||A||Y|||
CSN-1308-000192||BA05935|BA1307000601|01/08/2013|2790|Cash|||A||Y|||
CSN-1308-000193||BA05933|BA1307000599|01/08/2013|780|Cash|||A||Y|||
CSN-1308-000194||BA05766|BA1307000159|01/08/2013|9540.9|Cash|||A||Y|||
CSN-1308-000195||BA05765|BA1307000158|01/08/2013|2993.7|Cash|||A||Y|||
CSN-1308-000196||BA05878|BA1307000513|01/08/2013|1656|Cash|||A||Y|||
CSN-1308-000197||BA05761|BA1307000152|01/08/2013|8185.9|Cash|||A||Y|||
CSN-1308-000198||BA05754|BA1307000144|01/08/2013|2398.13|Cash|||A||Y|||
CSN-1308-000199||BA05289|BA1307000514|01/08/2013|5225.37|Cash|||A||Y|||
CSN-1308-000200||BA05551|BA1307000213|01/08/2013|7324|Cash|||A||Y|||
CSN-1308-000201||BA05551|BA1307000362|01/08/2013|2700|Cash|||A||Y|||
CSN-1308-000202||BA05550|BA1307000214|01/08/2013|5389|Cash|||A||Y|||
CSN-1308-000203||BA05550|BA1307000363|01/08/2013|1500|Cash|||A||Y|||
CSN-1308-000204||BA05511|BA1307000205|01/08/2013|3063|Cash|||A||Y|||
CSN-1308-000205||BA05510|BA1307000204|01/08/2013|2512|Cash|||A||Y|||
CSN-1308-000206||BA05505|BA1307000208|01/08/2013|2052.3|Cash|||A||Y|||
CSN-1308-000207||BA05500|BA1307000210|01/08/2013|3228.26|Cash|||A||Y|||
CSN-1308-000208||BA05498|BA1307000211|01/08/2013|2403.2|Cash|||A||Y|||
CSN-1308-000209||BA05497|BA1307000203|01/08/2013|828.24|Cash|||A||Y|||
CSN-1308-000210||BA05338|BA1307000503|01/08/2013|1120|Cash|||A||Y|||
CSN-1308-000211||BA05339|BA1307000119|01/08/2013|1215|Cash|||A||Y|||
CSN-1308-000212||BA05343|BA1307000116|01/08/2013|3645.28|Cash|||A||Y|||
CSN-1308-000213||BA05344|BA1307000115|01/08/2013|1512|Cash|||A||Y|||
CSN-1308-000214||BA05345|BA1307000419|01/08/2013|7500|Cash|||A||Y|||
CSN-1308-000215||BA05370|BA1307000112|01/08/2013|1800|Cash|||A||Y|||
CSN-1308-000216||BA05370|BA1307000416|01/08/2013|2220|Cash|||A||Y|||
CSN-1308-000217||BA05371|BA1307000113|01/08/2013|1036|Cash|||A||Y|||
CSN-1308-000218||BA05372|BA1307000114|01/08/2013|2260.35|Cash|||A||Y|||
CSN-1308-000219||BA05470|BA1307000118|01/08/2013|940|Cash|||A||Y|||
CSN-1308-000220||BA05739|BA1307000117|01/08/2013|950|Cash|||A||Y|||
CSN-1308-000221||BA05740|BA1307000120|01/08/2013|780|Cash|||A||Y|||
CSN-1308-000222||BA05741|BA1307000121|01/08/2013|2307|Cash|||A||Y|||
CSN-1308-000223||BA05742|BA1307000122|01/08/2013|1162.95|Cash|||A||Y|||
CSN-1308-000224||BA05871|BA1307000505|01/08/2013|51.42|Cash|||A||Y|||
CSN-1308-000225||BA04516|BA1306000469|01/08/2013|1017|Cash|||A||Y|||
CSN-1308-000226||BA04516|BA1306000594|01/08/2013|1050|Cash|||A||Y|||
CSN-1308-000227||BA04515|BA1307000287|01/08/2013|5254.67|Cash|||A||Y|||
CSN-1308-000228||BA04595|BA1307000391|01/08/2013|4454.67|Cash|||A||Y|||
CSN-1308-000229||BA04639|BA1307000283|01/08/2013|223.66|Cash|||A||Y|||
CSN-1308-000230||BA04394|BA1307000589|01/08/2013|175|Cash|||A||Y|||
CSN-1308-000231||BA05494|BA1306000421|01/08/2013|1466|Cash|||A||Y|||
CSN-1308-000232||BA04393|BA1306000418|01/08/2013|222.46|Cash|||A||Y|||
CSN-1308-000233||BA04395|BA1306000424|01/08/2013|968.26|Cash|||A||Y|||
CSN-1308-000234||BA04396|BA1306000429|01/08/2013|1350|Cash|||A||Y|||
CSN-1308-000235||BA04398|BA1306000420|01/08/2013|2084.04|Cash|||A||Y|||
CSN-1308-000236||BA04401|BA1306000427|01/08/2013|1162|Cash|||A||Y|||
CSN-1308-000237||BA05489|BA1306000440|01/08/2013|815.3|Cash|||A||Y|||
CSN-1308-000238||BA05490|BA1306000439|01/08/2013|500|Cash|||A||Y|||
CSN-1308-000239||BA05491|BA1306000438|01/08/2013|2260|Cash|||A||Y|||
CSN-1308-000240||BA05492|BA1306000437|01/08/2013|804|Cash|||A||Y|||
CSN-1308-000241||BA05493|BA1306000434|01/08/2013|1193.02|Cash|||A||Y|||
CSN-1308-000242||BA05428|BA1307000338|03/08/2013|3328.86|Cash|||A||Y|||
CSN-1308-000243||BA05712|BA1307000095|03/08/2013|1854|Cash|||A||Y|||
CSN-1308-000244||BA05713|BA1307000096|03/08/2013|627.6|Cash|||A||Y|||
CSN-1308-000245||BA05714|BA1307000097|03/08/2013|910.6|Cash|||A||Y|||
CSN-1308-000246||BA05715|BA1307000098|03/08/2013|3120|Cash|||A||Y|||
CSN-1308-000247||BA05716|BA1307000099|03/08/2013|924.48|Cash|||A||Y|||
CSN-1308-000248||BA05717|BA1307000100|03/08/2013|372|Cash|||A||Y|||
CSN-1308-000249||BA05718|BA1307000101|03/08/2013|4728|Cash|||A||Y|||
CSN-1308-000250||BA05719|BA1307000102|03/08/2013|3749.54|Cash|||A||Y|||
CSN-1308-000251||BA05720|BA1307000103|03/08/2013|750.48|Cash|||A||Y|||
CSN-1308-000252||BA05721|BA1307000104|03/08/2013|5017|Cash|||A||Y|||
CSN-1308-000253||BA05796|BA1307000339|03/08/2013|4620|Cash|||A||Y|||
CSN-1308-000254||BA05867|BA1307000491|03/08/2013|1083|Cash|||A||Y|||
CSN-1308-000255||BA05868|BA1307000493|03/08/2013|1003.5|Cash|||A||Y|||
CSN-1308-000256||BA04785|BA1307000244|04/08/2013|1212|Cash|||A||Y|||
CSN-1308-000257||BA04766|BA1306000771|04/08/2013|0|Cash|||A||Y|||
CSN-1308-000258||BA04786|BA1307000245|04/08/2013|1704.02|Cash|||A||Y|||
CSN-1308-000259||BA04788|BA1307000243|04/08/2013|3053.2|Cash|||A||Y|||
CSN-1308-000260||BA04789|BA1307000255|04/08/2013|1370|Cash|||A||Y|||
CSN-1308-000261||BA04791|BA1307000253|04/08/2013|500|Cash|||A||Y|||
CSN-1308-000262||BA04792|BA1307000252|04/08/2013|1640.04|Cash|||A||Y|||
CSN-1308-000263||BA04793|BA1307000242|04/08/2013|1812.41|Cash|||A||Y|||
CSN-1308-000264||BA04798|BA1307000260|04/08/2013|850|Cash|||A||Y|||
CSN-1308-000265||BA04799|BA1307000257|04/08/2013|500|Cash|||A||Y|||
CSN-1308-000266||BA04800|BA1307000258|04/08/2013|2032.12|Cash|||A||Y|||
CSN-1308-000267||BA04801|BA1307000256|04/08/2013|2064|Cash|||A||Y|||
CSN-1308-000268||BA04802|BA1307000259|04/08/2013|566.85|Cash|||A||Y|||
CSN-1308-000269||BA05285|BA1307000137|04/08/2013|611.4|Cash|||A||Y|||
CSN-1308-000270||BA05283|BA1307000136|04/08/2013|660|Cash|||A||Y|||
CSN-1308-000271||BA05283|BA1307000139|04/08/2013|1389.8|Cash|||A||Y|||
CSN-1308-000272||BA05288|BA1307000138|04/08/2013|776|Cash|||A||Y|||
CSN-1308-000273||BA05289|BA1307000514|04/08/2013|2501.59|Cash|||A||Y|||
CSN-1308-000274||BA05293|BA1307000149|04/08/2013|530|Cash|||A||Y|||
CSN-1308-000275||BA05750|BA1307000140|04/08/2013|572.24|Cash|||A||Y|||
CSN-1308-000276||BA05751|BA1307000141|04/08/2013|636|Cash|||A||Y|||
CSN-1308-000277||BA05752|BA1307000142|04/08/2013|367|Cash|||A||Y|||
CSN-1308-000278||BA05753|BA1307000143|04/08/2013|780|Cash|||A||Y|||
CSN-1308-000279||BA05755|BA1307000145|04/08/2013|914|Cash|||A||Y|||
CSN-1308-000280||BA05756|BA1307000146|04/08/2013|942|Cash|||A||Y|||
CSN-1308-000281||BA05757|BA1307000147|04/08/2013|1832.74|Cash|||A||Y|||
CSN-1308-000282||BA05758|BA1307000148|04/08/2013|808|Cash|||A||Y|||
CSN-1308-000283||BA05759|BA1307000150|04/08/2013|1093.56|Cash|||A||Y|||
CSN-1308-000284||BA05760|BA1307000151|04/08/2013|697.75|Cash|||A||Y|||
CSN-1308-000285||BA05762|BA1307000153|04/08/2013|1152|Cash|||A||Y|||
CSN-1308-000286||BA05763|BA1307000154|04/08/2013|1172.22|Cash|||A||Y|||
CSN-1308-000287||BA05764|BA1307000155|04/08/2013|959|Cash|||A||Y|||
CSN-1308-000288||BA05357|BA1307000132|04/08/2013|662|Cash|||A||Y|||
CSN-1308-000289||BA05420|BA1307000410|04/08/2013|450|Cash|||A||Y|||
CSN-1308-000290||BA05421|BA1307000409|04/08/2013|495|Cash|||A||Y|||
CSN-1308-000291||BA05561|BA1307000408|04/08/2013|510|Cash|||A||Y|||
CSN-1308-000292||BA05691|BA1307000033|04/08/2013|891|Cash|||A||Y|||
CSN-1308-000293||BA05581|BA1307000341|04/08/2013|1500|Cash|||A||Y|||
CSN-1308-000294||BA05581|BA1307000525|04/08/2013|1890|Cash|||A||Y|||
CSN-1308-000295||BA05725|BA1307000346|04/08/2013|610|Cash|||A||Y|||
CSN-1308-000296||BA05016|BA1307000281|05/08/2013|81|Cash|||A||Y|||
CSN-1308-000297||BA05017|BA1307000561|05/08/2013|3043.15|Cash|||A||Y|||
CSN-1308-000298||BA05018|BA1307000453|05/08/2013|3030.67|Cash|||A||Y|||
CSN-1308-000299||BA05116|BA1307000280|05/08/2013|1500|Cash|||A||Y|||
CSN-1308-000300||BA05116|BA1307000551|05/08/2013|979|Cash|||A||Y|||
CSN-1308-000301||BA05890|BA1307000532|05/08/2013|592|Cash|||A||Y|||
CSN-1308-000302||BA05890|BA1307000588|05/08/2013|982|Cash|||A||Y|||
CSN-1308-000303||BA04902|BA1307000284|05/08/2013|3612|Cash|||A||Y|||
CSN-1308-000304||BA04895|BA1307000533|05/08/2013|1674|Cash|||A||Y|||
CSN-1308-000305||BA04509|BA1307000282|05/08/2013|1684|Cash|||A||Y|||
CSN-1308-000306||BA04510|BA1307000534|05/08/2013|3311.48|Cash|||A||Y|||
CSN-1308-000307||BA04511|BA1307000389|05/08/2013|2360.6|Cash|||A||Y|||
CSN-1308-000308||BA04512|BA1307000390|05/08/2013|1500|Cash|||A||Y|||
CSN-1308-000309||BA04513|BA1307000394|05/08/2013|3086|Cash|||A||Y|||
CSN-1308-000310||BA04514|BA1307000393|05/08/2013|3866.08|Cash|||A||Y|||
CSN-1308-000311||BA04514|BA1307000452|05/08/2013|1152|Cash|||A||Y|||
CSN-1308-000312||BA04639|BA1307000283|05/08/2013|199.85|Cash|||A||Y|||
CSN-1308-000313||BA04640|BA1307000548|05/08/2013|1251|Cash|||A||Y|||
CSN-1308-000314||BA04641|BA1307000549|05/08/2013|366|Cash|||A||Y|||
CSN-1308-000315||BA04644|BA1307000536|05/08/2013|650|Cash|||A||Y|||
CSN-1308-000316||BA04645|BA1307000550|05/08/2013|1650|Cash|||A||Y|||
CSN-1308-000317||BA04646|BA1307000392|05/08/2013|1130|Cash|||A||Y|||
CSN-1308-000318||BA05790|BA1307000277|05/08/2013|10000|Cash|||A||Y|||
CSN-1308-000319||BA05876|BA1307000501|05/08/2013|2854|Cash|||A||Y|||
CSN-1308-000320||BA05876|BA1307000608|05/08/2013|1596|Cash|||A||Y|||
CSN-1308-000321||BA03941|BA1306000958|05/08/2013|3300|Cash|||A||Y|||
CSN-1308-000322||BA03947|BA1306000962|05/08/2013|884|Cash|||A||Y|||
CSN-1308-000323||BA04141|BA1306000949|05/08/2013|800|Cash|||A||Y|||
CSN-1308-000324||BA04143|BA1306000941|05/08/2013|542.48|Cash|||A||Y|||
CSN-1308-000325||BA04151|BA1306000975|05/08/2013|324|Cash|||A||Y|||
CSN-1308-000326||BA04156|BA1306000945|05/08/2013|149.52|Cash|||A||Y|||
CSN-1308-000327||BA05819|BA1307000398|05/08/2013|875.26|Cash|||A||Y|||
CSN-1308-000328||BA05824|BA1307000403|05/08/2013|6595|Cash|||A||Y|||
CSN-1308-000329||BA05823|BA1307000402|05/08/2013|1778.5|Cash|||A||Y|||
CSN-1308-000330||BA05821|BA1307000400|05/08/2013|2075|Cash|||A||Y|||
CSN-1308-000331||BA05818|BA1307000397|05/08/2013|1076.24|Cash|||A||Y|||
CSN-1308-000332||BA05013|BA1305000470|05/08/2013|704.98|Cash|||A||Y|||
CSN-1308-000333||BA05104|BA1305000433|05/08/2013|222.04|Cash|||A||Y|||
CSN-1308-000334||BA05105|BA1305000434|05/08/2013|836|Cash|||A||Y|||
CSN-1308-000335||BA05106|BA1305000435|05/08/2013|779.2|Cash|||A||Y|||
CSN-1308-000336||BA05112|BA1305000443|05/08/2013|300|Cash|||A||Y|||
CSN-1308-000337||BA05113|BA1305000444|05/08/2013|678|Cash|||A||Y|||
CSN-1308-000338||BA05121|BA1305000469|05/08/2013|750|Cash|||A||Y|||
CSN-1308-000339||BA05122|BA1305000471|05/08/2013|4230|Cash|||A||Y|||
CSN-1308-000340||BA04555|BA1307000664|05/08/2013|6500|Cash|||A||Y|||
CSN-1308-000341||BA05835|BA1307000404|05/08/2013|3500|Cash|||A||Y|||
CSN-1308-000342||BA05691|BA1307000033|05/08/2013|941|Cash|||A||Y|||
CSN-1308-000343||BA05692|BA1307000034|05/08/2013|550|Cash|||A||Y|||
CSN-1308-000344||BA05693|BA1307000037|05/08/2013|734|Cash|||A||Y|||
CSN-1308-000345||BA05694|BA1307000038|05/08/2013|1020|Cash|||A||Y|||
CSN-1308-000346||BA05695|BA1307000039|05/08/2013|1300.08|Cash|||A||Y|||
CSN-1308-000347||BA05696|BA1307000040|05/08/2013|700|Cash|||A||Y|||
CSN-1308-000348||BA05697|BA1307000042|05/08/2013|2220|Cash|||A||Y|||
CSN-1308-000349||BA05698|BA1307000043|05/08/2013|1763.8|Cash|||A||Y|||
CSN-1308-000350||BA05698|BA1307000407|05/08/2013|384|Cash|||A||Y|||
CSN-1308-000351||BA05699|BA1307000044|05/08/2013|860|Cash|||A||Y|||
CSN-1308-000352||BA05835|BA1307000404|05/08/2013|5507|Cash|||A||Y|||
CSN-1308-000353||BA05836|BA1307000406|05/08/2013|300|Cash|||A||Y|||
CSN-1308-000354||BA05837|BA1307000411|05/08/2013|832|Cash|||A||Y|||
CSN-1308-000355||BA05838|BA1307000412|05/08/2013|1254|Cash|||A||Y|||
CSN-1308-000356||BA05508|BA1307000308|05/08/2013|696.24|Cash|||A||Y|||
CSN-1308-000357||BA05700|BA1307000301|05/08/2013|51.6|Cash|||A||Y|||
CSN-1308-000358||BA05701|BA1307000051|05/08/2013|328|Cash|||A||Y|||
CSN-1308-000359||BA05702|BA1307000052|05/08/2013|612|Cash|||A||Y|||
CSN-1308-000360||BA05703|BA1307000053|05/08/2013|507|Cash|||A||Y|||
CSN-1308-000361||BA05704|BA1307000055|05/08/2013|2945.51|Cash|||A||Y|||
CSN-1308-000362||BA05797|BA1307000289|05/08/2013|425|Cash|||A||Y|||
CSN-1308-000363||BA05798|BA1307000291|05/08/2013|500|Cash|||A||Y|||
CSN-1308-000364||BA05799|BA1307000292|05/08/2013|895|Cash|||A||Y|||
CSN-1308-000365||BA05800|BA1307000293|05/08/2013|1174.24|Cash|||A||Y|||
CSN-1308-000366||BA05801|BA1307000294|05/08/2013|1375|Cash|||A||Y|||
CSN-1308-000367||BA05802|BA1307000295|05/08/2013|832|Cash|||A||Y|||
CSN-1308-000368||BA05803|BA1307000296|05/08/2013|1298.22|Cash|||A||Y|||
CSN-1308-000369||BA05804|BA1307000302|05/08/2013|384|Cash|||A||Y|||
CSN-1308-000370||BA05805|BA1307000303|05/08/2013|1200|Cash|||A||Y|||
CSN-1308-000371||BA05806|BA1307000311|05/08/2013|676|Cash|||A||Y|||
CSN-1308-000372||BA05788|BA1307000554|05/08/2013|2370|Cash|||A||Y|||
CSN-1308-000373||BA05788|BA1307000563|05/08/2013|456.2|Cash|||A||Y|||
CSN-1308-000374||BA05789|BA1307000482|05/08/2013|1500|Cash|||A||Y|||
CSN-1308-000375||BA05790|BA1307000277|05/08/2013|2132.67|Cash|||A||Y|||
CSN-1308-000376||BA05791|BA1307000278|05/08/2013|815.67|Cash|||A||Y|||
CSN-1308-000377||BA05792|BA1307000279|05/08/2013|660|Cash|||A||Y|||
CSN-1308-000378||BA05850|BA1307000443|05/08/2013|120|Cash|||A||Y|||
CSN-1308-000379||BA05850|BA1307000483|05/08/2013|1050|Cash|||A||Y|||
CSN-1308-000380||BA05851|BA1307000444|05/08/2013|702|Cash|||A||Y|||
CSN-1308-000381||BA05876|BA1307000608|05/08/2013|1099|Cash|||A||Y|||
CSN-1308-000382||BA05901|BA1307000552|05/08/2013|619.02|Cash|||A||Y|||
CSN-1308-000383||BA05902|BA1307000553|05/08/2013|639|Cash|||A||Y|||
CSN-1308-000384||BA05906|BA1307000562|05/08/2013|914|Cash|||A||Y|||
CSN-1308-000385||BA05930|BA1307000596|05/08/2013|704.48|Cash|||A||Y|||
CSN-1308-000386||BA05931|BA1307000597|05/08/2013|596|Cash|||A||Y|||
CSN-1308-000387||BA05932|BA1307000598|05/08/2013|150|Cash|||A||Y|||
CSN-1308-000388||BA04421|BA1307000487|05/08/2013|2523.6|Cash|||A||Y|||
CSN-1308-000389||BA04423|BA1307000318|05/08/2013|722.24|Cash|||A||Y|||
CSN-1308-000390||BA04424|BA1307000315|05/08/2013|3450|Cash|||A||Y|||
CSN-1308-000391||BA04426|BA1307000326|05/08/2013|2220|Cash|||A||Y|||
CSN-1308-000392||BA04428|BA1307000327|05/08/2013|918.32|Cash|||A||Y|||
CSN-1308-000393||BA04431|BA1307000328|05/08/2013|1380|Cash|||A||Y|||
CSN-1308-000394||BA04602|BA1307000314|05/08/2013|2700|Cash|||A||Y|||
CSN-1308-000395||BA04858|BA1307000316|05/08/2013|1554|Cash|||A||Y|||
CSN-1308-000396||BA04858|BA1307000332|05/08/2013|1023.35|Cash|||A||Y|||
CSN-1308-000397||BA04877|BA1307000325|05/08/2013|342|Cash|||A||Y|||
CSN-1308-000398||BA05021|BA1307000320|05/08/2013|901.24|Cash|||A||Y|||
CSN-1308-000399||BA05030|BA1307000324|05/08/2013|2396|Cash|||A||Y|||
CSN-1308-000400||BA05031|BA1307000484|05/08/2013|1848|Cash|||A||Y|||
CSN-1308-000401||BA05032|BA1307000486|05/08/2013|192|Cash|||A||Y|||
CSN-1308-000402||BA05034|BA1307000317|05/08/2013|2904.63|Cash|||A||Y|||
CSN-1308-000403||BA05461|BA1307000319|05/08/2013|9944|Cash|||A||Y|||
CSN-1308-000404||BA05465|BA1307000321|05/08/2013|1094.24|Cash|||A||Y|||
CSN-1308-000405||BA05481|BA1307000323|05/08/2013|3939.48|Cash|||A||Y|||
CSN-1308-000406||BA05794|BA1307000329|05/08/2013|942.65|Cash|||A||Y|||
CSN-1308-000407||BA05795|BA1307000330|05/08/2013|1850|Cash|||A||Y|||
CSN-1308-000408||BA05865|BA1307000485|05/08/2013|288|Cash|||A||Y|||
CSN-1308-000409||BA04996|BA1307000180|05/08/2013|1050|Cash|||A||Y|||
CSN-1308-000410||BA04997|BA1307000192|05/08/2013|3360|Cash|||A||Y|||
CSN-1308-000411||BA04998|BA1307000188|05/08/2013|3400.81|Cash|||A||Y|||
CSN-1308-000412||BA05000|BA1307000520|05/08/2013|1703.5|Cash|||A||Y|||
CSN-1308-000413||BA05002|BA1307000186|05/08/2013|852.5|Cash|||A||Y|||
CSN-1308-000414||BA05004|BA1307000187|05/08/2013|1051.26|Cash|||A||Y|||
CSN-1308-000415||BA05005|BA1307000190|05/08/2013|794.9|Cash|||A||Y|||
CSN-1308-000416||BA05006|BA1307000191|05/08/2013|1983.35|Cash|||A||Y|||
CSN-1308-000417||BA05008|BA1307000523|05/08/2013|1368|Cash|||A||Y|||
CSN-1308-000418||BA05010|BA1307000194|05/08/2013|422.13|Cash|||A||Y|||
CSN-1308-000419||BA05748|BA1307000128|06/08/2013|882|Cash|||A||Y|||
CSN-1308-000420||BA05811|BA1307000413|06/08/2013|1354.3|Cash|||A||Y|||
CSN-1308-000421||BA05812|BA1307000414|06/08/2013|1026|Cash|||A||Y|||
CSN-1308-000422||BA05814|BA1307000417|06/08/2013|494|Cash|||A||Y|||
CSN-1308-000423||BA05872|BA1307000506|06/08/2013|244|Cash|||A||Y|||
CSN-1308-000424||BA04461|BA1307000077|07/08/2013|969.67|Cash|||A||Y|||
CSN-1308-000425||BA04463|BA1307000087|07/08/2013|5049.26|Cash|||A||Y|||
CSN-1308-000426||BA04463|BA1307000632|07/08/2013|3450|Cash|||A||Y|||
CSN-1308-000427||BA04464|BA1307000547|07/08/2013|4000|Cash|||A||Y|||
CSN-1308-000428||BA04472|BA1307000083|07/08/2013|1817|Cash|||A||Y|||
CSN-1308-000429||BA04853|BA1307000084|07/08/2013|252.24|Cash|||A||Y|||
CSN-1308-000430||BA04854|BA1307000079|07/08/2013|6220.05|Cash|||A||Y|||
CSN-1308-000431||BA04855|BA1307000080|07/08/2013|1500|Cash|||A||Y|||
CSN-1308-000432||BA04930|BA1307000489|07/08/2013|1090|Cash|||A||Y|||
CSN-1308-000433||BA04932|BA1307000085|07/08/2013|246|Cash|||A||Y|||
CSN-1308-000434||BA05391|BA1307000082|07/08/2013|7200|Cash|||A||Y|||
CSN-1308-000435||BA05393|BA1307000081|07/08/2013|2700|Cash|||A||Y|||
CSN-1308-000436||BA05705|BA1307000076|07/08/2013|3250|Cash|||A||Y|||
CSN-1308-000437||BA05706|BA1307000086|07/08/2013|234|Cash|||A||Y|||
CSN-1308-000438||BA05707|BA1307000088|07/08/2013|792|Cash|||A||Y|||
CSN-1308-000439||BA05709|BA1307000090|07/08/2013|3288.48|Cash|||A||Y|||
CSN-1308-000440||BA05710|BA1307000091|07/08/2013|2330|Cash|||A||Y|||
CSN-1308-000441||BA05710|BA1307000488|07/08/2013|1009.34|Cash|||A||Y|||
CSN-1308-000442||BA05749|BA1307000094|07/08/2013|5155.86|Cash|||A||Y|||
CSN-1308-000443||BA05708|BA1307000089|07/08/2013|900|Cash|||A||Y|||
CSN-1308-000444||BA04472|BA1307000083|07/08/2013|54|Cash|||A||Y|||
CSN-1308-000445||BA05495|BA1307000202|07/08/2013|1936|Cash|||A||Y|||
CSN-1308-000446||BA05497|BA1307000203|07/08/2013|280.76|Cash|||A||Y|||
CSN-1308-000447||BA05497|BA1307000371|07/08/2013|485|Cash|||A||Y|||
CSN-1308-000448||BA05499|BA1307000369|07/08/2013|906|Cash|||A||Y|||
CSN-1308-000449||BA05501|BA1307000368|07/08/2013|1255|Cash|||A||Y|||
CSN-1308-000450||BA05502|BA1307000366|07/08/2013|1364|Cash|||A||Y|||
CSN-1308-000451||BA05503|BA1307000209|07/08/2013|1351|Cash|||A||Y|||
CSN-1308-000452||BA05504|BA1307000367|07/08/2013|1059|Cash|||A||Y|||
CSN-1308-000453||BA05552|BA1307000201|07/08/2013|1870|Cash|||A||Y|||
CSN-1308-000454||BA05553|BA1307000212|07/08/2013|1995|Cash|||A||Y|||
CSN-1308-000455||BA05553|BA1307000365|07/08/2013|1932|Cash|||A||Y|||
CSN-1308-000456||BA05722|BA1307000200|07/08/2013|1590|Cash|||A||Y|||
CSN-1308-000457||BA05722|BA1307000215|07/08/2013|1023.35|Cash|||A||Y|||
CSN-1308-000458||BA05722|BA1307000364|07/08/2013|1350|Cash|||A||Y|||
CSN-1308-000459||BA05723|BA1307000206|07/08/2013|576|Cash|||A||Y|||
CSN-1308-000460||BA05724|BA1307000207|07/08/2013|834|Cash|||A||Y|||
CSN-1308-000461||BA05809|BA1307000370|07/08/2013|485|Cash|||A||Y|||
CSN-1308-000462||BA05810|BA1307000372|07/08/2013|600|Cash|||A||Y|||
CSN-1308-000463||BA05825|BA1307000373|07/08/2013|2478|Cash|||A||Y|||
CSN-1308-000464||BA05826|BA1307000374|07/08/2013|3088.51|Cash|||A||Y|||
CSN-1308-000465||BA05827|BA1307000375|07/08/2013|3178|Cash|||A||Y|||
CSN-1308-000466||BA05660|BA1306000980|07/08/2013|6330|Cash|||A||Y|||
CSN-1308-000467||BA05659|BA1306000979|07/08/2013|2637|Cash|||A||Y|||
CSN-1308-000468||BA05922|BA1307000564|07/08/2013|450|Cash|||A||Y|||
CSN-1308-000469||BA05923|BA1307000565|07/08/2013|300|Cash|||A||Y|||
CSN-1308-000470||BA05924|BA1307000566|07/08/2013|1081.51|Cash|||A||Y|||
CSN-1308-000471||BA05925|BA1307000567|07/08/2013|300|Cash|||A||Y|||
CSN-1308-000472||BA05926|BA1307000568|07/08/2013|300|Cash|||A||Y|||
CSN-1308-000473||BA05927|BA1307000569|07/08/2013|1708|Cash|||A||Y|||
CSN-1308-000474||BA05928|BA1307000570|07/08/2013|650|Cash|||A||Y|||
CSN-1308-000475||BA05938|BA1307000604|07/08/2013|1400|Cash|||A||Y|||
CSN-1308-000476||BA05939|BA1307000605|07/08/2013|724|Cash|||A||Y|||
CSN-1308-000477||BA05940|BA1307000606|07/08/2013|1400|Cash|||A||Y|||
CSN-1308-000478||BA05941|BA1307000607|07/08/2013|1550|Cash|||A||Y|||
CSN-1308-000479||BA05915|BA1307000581|07/08/2013|250|Cash|||A||Y|||
CSN-1308-000480||BA05916|BA1307000582|07/08/2013|150|Cash|||A||Y|||
CSN-1308-000481||BA05917|BA1307000584|07/08/2013|690|Cash|||A||Y|||
CSN-1308-000482||BA05918|BA1307000583|07/08/2013|800|Cash|||A||Y|||
CSN-1308-000483||BA05920|BA1307000586|07/08/2013|1673|Cash|||A||Y|||
CSN-1308-000484||BA05933|BA1307000599|07/08/2013|188|Cash|||A||Y|||
CSN-1308-000485||BA05934|BA1307000600|07/08/2013|2100|Cash|||A||Y|||
CSN-1308-000486||BA05907|BA1307000572|07/08/2013|694|Cash|||A||Y|||
CSN-1308-000487||BA05908|BA1307000573|07/08/2013|650|Cash|||A||Y|||
CSN-1308-000488||BA05909|BA1307000574|07/08/2013|750|Cash|||A||Y|||
CSN-1308-000489||BA05910|BA1307000575|07/08/2013|150|Cash|||A||Y|||
CSN-1308-000490||BA05911|BA1307000576|07/08/2013|330|Cash|||A||Y|||
CSN-1308-000491||BA05912|BA1307000577|07/08/2013|150|Cash|||A||Y|||
CSN-1308-000492||BA05913|BA1307000579|07/08/2013|300|Cash|||A||Y|||
CSN-1308-000493||BA05914|BA1307000580|07/08/2013|200|Cash|||A||Y|||
CSN-1308-000494||BA05919|BA1307000585|07/08/2013|160|Cash|||A||Y|||
CSN-1308-000495||BA05921|BA1307000578|07/08/2013|300|Cash|||A||Y|||
CSN-1308-000496||BA05577|BA1307000348|07/08/2013|1152|Cash|||A||Y|||
CSN-1308-000497||BA05578|BA1307000359|07/08/2013|784|Cash|||A||Y|||
CSN-1308-000498||BA05580|BA1307000343|07/08/2013|205.9|Cash|||A||Y|||
CSN-1308-000499||BA05583|BA1307000344|07/08/2013|750|Cash|||A||Y|||
CSN-1308-000500||BA05594|BA1307000361|07/08/2013|1350|Cash|||A||Y|||
CSN-1308-000501||BA05725|BA1307000346|07/08/2013|141|Cash|||A||Y|||
CSN-1308-000502||BA05726|BA1307000347|07/08/2013|900|Cash|||A||Y|||
CSN-1308-000503||BA05727|BA1307000349|07/08/2013|570|Cash|||A||Y|||
CSN-1308-000504||BA05728|BA1307000353|07/08/2013|751|Cash|||A||Y|||
CSN-1308-000505||BA05729|BA1307000354|07/08/2013|654|Cash|||A||Y|||
CSN-1308-000506||BA05730|BA1307000356|07/08/2013|2004|Cash|||A||Y|||
CSN-1308-000507||BA05793|BA1307000355|07/08/2013|517|Cash|||A||Y|||
CSN-1308-000508||BA05807|BA1307000357|07/08/2013|654|Cash|||A||Y|||
CSN-1308-000509||BA05808|BA1307000360|07/08/2013|960|Cash|||A||Y|||
CSN-1308-000510||BA05884|BA1307000526|07/08/2013|1890|Cash|||A||Y|||
CSN-1308-000511||BA05885|BA1307000527|07/08/2013|702|Cash|||A||Y|||
CSN-1308-000512||BA05886|BA1307000528|07/08/2013|2094|Cash|||A||Y|||
CSN-1308-000513||BA05887|BA1307000529|07/08/2013|1080|Cash|||A||Y|||
CSN-1308-000514||BA05743|BA1307000123|07/08/2013|201.12|Cash|||A||Y|||
CSN-1308-000515||BA05744|BA1307000124|07/08/2013|342|Cash|||A||Y|||
CSN-1308-000516||BA05745|BA1307000125|07/08/2013|750|Cash|||A||Y|||
CSN-1308-000517||BA05746|BA1307000126|07/08/2013|874|Cash|||A||Y|||
CSN-1308-000518||BA05747|BA1307000127|07/08/2013|592|Cash|||A||Y|||
CSN-1308-000519||BA05813|BA1307000415|07/08/2013|1830|Cash|||A||Y|||
CSN-1308-000520||BA05815|BA1307000511|07/08/2013|1500|Cash|||A||Y|||
CSN-1308-000521||BA05869|BA1307000502|07/08/2013|2325|Cash|||A||Y|||
CSN-1308-000522||BA05870|BA1307000504|07/08/2013|1060|Cash|||A||Y|||
CSN-1308-000523||BA05871|BA1307000505|07/08/2013|248.58|Cash|||A||Y|||
CSN-1308-000524||BA05872|BA1307000506|07/08/2013|1268|Cash|||A||Y|||
CSN-1308-000525||BA05873|BA1307000507|07/08/2013|2238.24|Cash|||A||Y|||
CSN-1308-000526||BA05874|BA1307000508|07/08/2013|1680|Cash|||A||Y|||
CSN-1308-000527||BA05875|BA1307000509|07/08/2013|2567|Cash|||A||Y|||
CSN-1308-000528||BA05335|BA1307000418|07/08/2013|750|Cash|||A||Y|||
CSN-1308-000529||BA05335|BA1307000510|07/08/2013|720|Cash|||A||Y|||
CSN-1308-000530||BA05337|BA1307000420|07/08/2013|900|Cash|||A||Y|||
CSN-1308-000531||BA05839|BA1307000421|07/08/2013|367|Cash|||A||Y|||
CSN-1308-000532||BA05840|BA1307000422|07/08/2013|1775|Cash|||A||Y|||
CSN-1308-000533||BA05841|BA1307000423|07/08/2013|400|Cash|||A||Y|||
CSN-1308-000534||BA05842|BA1307000424|07/08/2013|1375|Cash|||A||Y|||
CSN-1308-000535||BA05843|BA1307000425|07/08/2013|1200|Cash|||A||Y|||
CSN-1308-000536||BA05844|BA1307000426|07/08/2013|200|Cash|||A||Y|||
CSN-1308-000537||BA05844|BA1307000521|07/08/2013|300|Cash|||A||Y|||
CSN-1308-000538||BA05845|BA1307000427|07/08/2013|100|Cash|||A||Y|||
CSN-1308-000539||BA05845|BA1307000522|07/08/2013|300|Cash|||A||Y|||
CSN-1308-000540||BA05846|BA1307000428|07/08/2013|1500|Cash|||A||Y|||
CSN-1308-000541||BA05847|BA1307000429|07/08/2013|350|Cash|||A||Y|||
CSN-1308-000542||BA05879|BA1307000515|07/08/2013|500|Cash|||A||Y|||
CSN-1308-000543||BA05880|BA1307000516|07/08/2013|1485.08|Cash|||A||Y|||
CSN-1308-000544||BA05881|BA1307000517|07/08/2013|1755.3|Cash|||A||Y|||
CSN-1308-000545||BA05882|BA1307000518|07/08/2013|1692|Cash|||A||Y|||
CSN-1308-000546||BA05883|BA1307000519|07/08/2013|1630|Cash|||A||Y|||
CSN-1308-000547||BA05010|BA1307000194|07/08/2013|1476.13|Cash|||A||Y|||
CSN-1308-000548||BA05246|BA1307000189|07/08/2013|697|Cash|||A||Y|||
CSN-1308-000549||BA05250|BA1307000524|07/08/2013|851.24|Cash|||A||Y|||
CSN-1308-000550||BA05266|BA1307000182|07/08/2013|750|Cash|||A||Y|||
CSN-1308-000551||BA05731|BA1307000184|07/08/2013|1213.54|Cash|||A||Y|||
CSN-1308-000552||BA05732|BA1307000185|07/08/2013|930|Cash|||A||Y|||
CSN-1308-000553||BA05767|BA1307000193|07/08/2013|660|Cash|||A||Y|||
CSN-1308-000554||BA05769|BA1307000195|07/08/2013|280|Cash|||A||Y|||
CSN-1308-000555||BA05770|BA1307000196|07/08/2013|342|Cash|||A||Y|||
CSN-1308-000556||BA05771|BA1307000197|07/08/2013|851|Cash|||A||Y|||
CSN-1308-000557||BA05772|BA1307000198|07/08/2013|1394.34|Cash|||A||Y|||
CSN-1308-000558||BA05773|BA1307000199|07/08/2013|350|Cash|||A||Y|||
CSN-1308-000559||BA05682|BA1307000167|07/08/2013|2125|Cash|||A||Y|||
CSN-1308-000560||BA05683|BA1307000168|07/08/2013|204.48|Cash|||A||Y|||
CSN-1308-000561||BA05684|BA1307000170|07/08/2013|5026.61|Cash|||A||Y|||
CSN-1308-000562||BA05685|BA1307000172|07/08/2013|3993.5|Cash|||A||Y|||
CSN-1308-000563||BA05686|BA1307000175|07/08/2013|1119.62|Cash|||A||Y|||
CSN-1308-000564||BA05687|BA1307000176|07/08/2013|4164.04|Cash|||A||Y|||
CSN-1308-000565||BA05688|BA1307000177|07/08/2013|1206.6|Cash|||A||Y|||
CSN-1308-000566||BA05689|BA1307000178|07/08/2013|4130.5|Cash|||A||Y|||
CSN-1308-000567||BA05690|BA1307000179|07/08/2013|6651.35|Cash|||A||Y|||
CSN-1308-000568||BA05877|BA1307000512|07/08/2013|384|Cash|||A||Y|||
CSN-1308-000569||BA04978|BA1307000378|12/08/2013|4644.64|Cash|||A||Y|||
CSN-1308-000570||BA05432|BA1307000376|12/08/2013|7355.36|Cash|||A||Y|||
CSN-1308-000571||BA04779|BA1306000750|13/08/2013|3600|CN|||A||Y|||
CSN-1308-000572||BA04780|BA1306000751|13/08/2013|2750|CN|||A||Y|||
CSN-1308-000573||BA05110|BA1305000441|13/08/2013|2017.16|CN|||A||Y|||
CSN-1308-000574||BA05110|BA1306000764|13/08/2013|5136|CN|||A||Y|||
CSN-1308-000575||BA05630|BA1306000767|13/08/2013|3553.48|CN|||A||Y|||
CSN-1308-000576||BA05643|BA1306000797|13/08/2013|9085.46|CN|||A||Y|||
CSN-1308-000577||BA05642|BA1306000796|13/08/2013|9270|CN|||A||Y|||
CSN-1308-000578||BA05638|BA1306000755|13/08/2013|4250|CN|||A||Y|||
CSN-1308-000579||BA05637|BA1306000754|13/08/2013|520.9|CN|||A||Y|||
CSN-1308-000580||BA03742|BA1212000032|13/08/2013|3000|Cash|||A||Y|||
CSN-1308-000581||BA03090|BA1306000781|13/08/2013|1652|Cash|||A||Y|||
CSN-1308-000582||BA03380|BA1306000777|13/08/2013|1348|Cash|||A||Y|||
CSN-1308-000583||BA05433|BA1307000380|13/08/2013|3000|Cash|||A||Y|||
CSN-1308-000584||BA05523|BA1307000384|13/08/2013|2000|Cash|||A||Y|||
CSN-1308-000585||BA05664|BA1307000025|14/08/2013|4326|Cash|||A||Y|||
CSN-1308-000586||BA05665|BA1307000026|14/08/2013|2369.93|Cash|||A||Y|||
CSN-1308-000587||BA05667|BA1307000028|14/08/2013|560|Cash|||A||Y|||
CSN-1308-000588||BA05668|BA1307000029|14/08/2013|1843|Cash|||A||Y|||
CSN-1308-000589||BA05669|BA1307000030|14/08/2013|1926|Cash|||A||Y|||
CSN-1308-000590||BA05670|BA1307000031|14/08/2013|1296|Cash|||A||Y|||
CSN-1308-000591||BA05670|BA1307000032|14/08/2013|350|Cash|||A||Y|||
CSN-1308-000592||BA05816|BA1307000395|14/08/2013|1493.51|Cash|||A||Y|||
CSN-1308-000593||BA05817|BA1307000396|14/08/2013|2205|Cash|||A||Y|||
CSN-1308-000594||BA05819|BA1307000398|14/08/2013|112.86|Cash|||A||Y|||
CSN-1308-000595||BA05820|BA1307000399|14/08/2013|878.08|Cash|||A||Y|||
CSN-1308-000596||BA05822|BA1307000401|14/08/2013|518|Cash|||A||Y|||
CSN-1308-000597||BA04980|BA1307000377|15/08/2013|343.62|Cash|||A||Y|||
CSN-1308-000598||BA04988|BA1307000386|15/08/2013|350|Cash|||A||Y|||
CSN-1308-000599||BA04989|BA1307000388|15/08/2013|560|Cash|||A||Y|||
CSN-1308-000600||BA05430|BA1307000387|15/08/2013|1634|Cash|||A||Y|||
CSN-1308-000601||BA05432|BA1307000376|15/08/2013|796.87|Cash|||A||Y|||
CSN-1308-000602||BA05523|BA1307000384|15/08/2013|1570|Cash|||A||Y|||
CSN-1308-000603||BA05830|BA1307000379|15/08/2013|790|Cash|||A||Y|||
CSN-1308-000604||BA05831|BA1307000381|15/08/2013|750|Cash|||A||Y|||
CSN-1308-000605||BA05832|BA1307000382|15/08/2013|1972|Cash|||A||Y|||
CSN-1308-000606||BA05833|BA1307000383|15/08/2013|1745|Cash|||A||Y|||
CSN-1308-000607||BA05834|BA1307000385|15/08/2013|1860.44|Cash|||A||Y|||
CSN-1308-000608||BA05889|BA1307000531|15/08/2013|1902|Cash|||A||Y|||
CSN-1308-000609||BA05888|BA1307000530|15/08/2013|2359.07|Cash|||A||Y|||
CSN-1308-000610||BA05792|BA1308000332|18/08/2013|1000|Cash|||A||Y|||
CSN-1308-000611||BA05600|BA1306000640|18/08/2013|3800|Cash|||A||Y|||
CSN-1308-000612||BA00021|BA1306000719|18/08/2013|3099|Cash|||A||Y|||
CSN-1308-000613||BA00188|BA1306000745|18/08/2013|4901|Cash|||A||Y|||
CSN-1308-000614||BA03220|BA1307000471|18/08/2013|452.24|Cash|||A||Y|||
CSN-1308-000615||BA03220|BA1307000592|18/08/2013|150|Cash|||A||Y|||
CSN-1308-000616||BA03222|BA1307000593|18/08/2013|887.02|Cash|||A||Y|||
CSN-1308-000617||BA03232|BA1307000590|18/08/2013|1089.24|Cash|||A||Y|||
CSN-1308-000618||BA03232|BA1307000458|18/08/2013|3277|Cash|||A||Y|||
CSN-1308-000619||BA04392|BA1307000594|18/08/2013|500|Cash|||A||Y|||
CSN-1308-000620||BA04394|BA1307000589|18/08/2013|965|Cash|||A||Y|||
CSN-1308-000621||BA04395|BA1307000595|18/08/2013|4800|Cash|||A||Y|||
CSN-1308-000622||BA04396|BA1307000591|18/08/2013|3000|Cash|||A||Y|||
CSN-1308-000623||BA03221|BA1307000457|18/08/2013|3380|Cash|||A||Y|||
CSN-1308-000624||BA02772|BA1307000467|18/08/2013|1138.3|Cash|||A||Y|||
CSN-1308-000625||BA02776|BA1307000461|18/08/2013|1603.44|Cash|||A||Y|||
CSN-1308-000626||BA02778|BA1307000472|18/08/2013|2993.66|Cash|||A||Y|||
CSN-1308-000627||BA02847|BA1307000454|18/08/2013|792|Cash|||A||Y|||
CSN-1308-000628||BA03233|BA1307000474|18/08/2013|761.94|Cash|||A||Y|||
CSN-1308-000629||BA04025|BA1307000468|18/08/2013|1956|Cash|||A||Y|||
CSN-1308-000630||BA04026|BA1307000480|18/08/2013|1512|Cash|||A||Y|||
CSN-1308-000631||BA04027|BA1307000473|18/08/2013|1010|Cash|||A||Y|||
CSN-1308-000632||BA04392|BA1307000469|18/08/2013|3568|Cash|||A||Y|||
CSN-1308-000633||BA04393|BA1307000455|18/08/2013|1160|Cash|||A||Y|||
CSN-1308-000634||BA04398|BA1307000463|18/08/2013|3522.39|Cash|||A||Y|||
CSN-1308-000635||BA04401|BA1307000470|18/08/2013|1300|Cash|||A||Y|||
CSN-1308-000636||BA04402|BA1307000475|18/08/2013|1000|Cash|||A||Y|||
CSN-1308-000637||BA05489|BA1307000466|18/08/2013|1460.51|Cash|||A||Y|||
CSN-1308-000638||BA05491|BA1307000465|18/08/2013|1700|Cash|||A||Y|||
CSN-1308-000639||BA05492|BA1307000464|18/08/2013|1475.2|Cash|||A||Y|||
CSN-1308-000640||BA05493|BA1307000456|18/08/2013|552.24|Cash|||A||Y|||
CSN-1308-000641||BA05859|BA1307000459|18/08/2013|982|Cash|||A||Y|||
CSN-1308-000642||BA05860|BA1307000460|18/08/2013|270|Cash|||A||Y|||
CSN-1308-000643||BA05861|BA1307000476|18/08/2013|1000|Cash|||A||Y|||
CSN-1308-000644||BA05862|BA1307000477|18/08/2013|350|Cash|||A||Y|||
CSN-1308-000645||BA05863|BA1307000478|18/08/2013|2750|Cash|||A||Y|||
CSN-1308-000646||BA00253|BA1306000832|18/08/2013|5641.36|Cash|||A||Y|||
CSN-1308-000647||BA00631|BA1306000845|18/08/2013|3358.64|Cash|||A||Y|||
CSN-1308-000648||BA05145|BA1306000926|18/08/2013|2349|Cash|||A||Y|||
CSN-1308-000649||BA05652|BA1306000895|18/08/2013|651|Cash|||A||Y|||
CSN-1308-000650||BA05641|BA1306000790|18/08/2013|4817|Cash|||A||Y|||
CSN-1308-000651||BA03772|BA1306000795|18/08/2013|1500|Cash|||A||Y|||
CSN-1308-000652||BA03979|BA1306000787|18/08/2013|683|Cash|||A||Y|||
CSN-1308-000653||BA03993|BA1304000592|20/08/2013|489|CN|||A||Y|||
CSN-1308-000654||BA05613|BA1306000805|20/08/2013|3000|Cash|||A||Y|||
CSN-1308-000655||BA03988|BA1306000917|20/08/2013|1953.98|Cash|||A||Y|||
CSN-1308-000656||BA04335|BA1306000906|20/08/2013|46.02|Cash|||A||Y|||
CSN-1308-000657||BA06061|BA1308000110|20/08/2013|3978.52|Cash|||A||Y|||
CSN-1308-000658||BA06062|BA1308000111|20/08/2013|21.48|Cash|||A||Y|||
CSN-1308-000659||BA04452|BA1307000496|21/08/2013|2000|Cash|||A||Y|||
CSN-1308-000660||BA00188|BA1306000745|22/08/2013|4000|Cash|||A||Y|||
CSN-1308-000661||BA03933|BA1305000843|22/08/2013|1000|Cash|||A||Y|||
CSN-1308-000662||BA04785|BA1307000244|22/08/2013|994.6|Cash|||A||Y|||
CSN-1308-000663||BA04796|BA1307000250|22/08/2013|4800|Cash|||A||Y|||
CSN-1308-000664||BA04800|BA1308000159|22/08/2013|5.4|Cash|||A||Y|||
CSN-1308-000665||BA04263|BA1306000307|22/08/2013|2440.9|Cash|||A||Y|||
CSN-1308-000666||BA04062|BA1306000312|22/08/2013|1219.85|Cash|||A||Y|||
CSN-1308-000667||BA04060|BA1306000309|22/08/2013|1208|Cash|||A||Y|||
CSN-1308-000668||BA03914|BA1306000321|22/08/2013|131.25|Cash|||A||Y|||
CSN-1308-000669||BA03091|BA1306000793|22/08/2013|64.9|Cash|||A||Y|||
CSN-1308-000670||BA03380|BA1306000777|22/08/2013|194|Cash|||A||Y|||
CSN-1308-000671||BA03541|BA1306000775|22/08/2013|202|Cash|||A||Y|||
CSN-1308-000672||BA03542|BA1306000774|22/08/2013|4229.84|Cash|||A||Y|||
CSN-1308-000673||BA03979|BA1306000787|22/08/2013|588.24|Cash|||A||Y|||
CSN-1308-000674||BA05966|BA1307000753|22/08/2013|5650|Cash|||A||Y|||
CSN-1308-000675||BA05964|BA1307000736|22/08/2013|2071.02|Cash|||A||Y|||
CSN-1308-000676||BA02788|BA1307000750|24/08/2013|8000|Cash|||A||Y|||
CSN-1308-000677||BA02007|BA1306000611|24/08/2013|2002.46|Cash|||A||Y|||
CSN-1308-000678||BA00455|BA1306000616|24/08/2013|587.54|Cash|||A||Y|||
CSN-1308-000679||BA04335|BA1306000906|24/08/2013|1453.98|Cash|||A||Y|||
CSN-1308-000680||BA04336|BA1306000928|24/08/2013|719|Cash|||A||Y|||
CSN-1308-000681||BA04337|BA1306000905|24/08/2013|500|Cash|||A||Y|||
CSN-1308-000682||BA04708|BA1306000925|24/08/2013|810|Cash|||A||Y|||
CSN-1308-000683||BA05652|BA1306000895|24/08/2013|228.48|Cash|||A||Y|||
CSN-1308-000684||BA05653|BA1306000896|24/08/2013|250|Cash|||A||Y|||
CSN-1208-000338||BA02209|BA1206000030|06/08/2012|1134.76|Cash|||A||Y|||
CSN-1208-000339||BA02211|BA1206000035|06/08/2012|398.98|Cash|||A||Y|||
CSN-1208-000340||BA01530|BA1206000281|06/08/2012|3004.03|CN|||A||Y|||
CSN-1208-000341||BA01531|BA1206000227|06/08/2012|1486.06|CN|||A||Y|||
CSN-1208-000342||BA01748|BA1206000226|06/08/2012|766.3|CN|||A||Y|||
CSN-1208-000343||BA00506|BA1207000133|07/08/2012|4375|Cash|||A||Y|||
CSN-1208-000344||BA00506|BA1207000528|07/08/2012|6960|Cash|||A||Y|||
CSN-1208-000345||BA00505|BA1207000129|07/08/2012|8665|Cash|||A||Y|||
CSN-1208-000346||BA00714|BA1206000536|07/08/2012|2000|Cash|||A||Y|||
CSN-1208-000347||BA02740|BA1207000575|07/08/2012|3366.6|Cash|||A||Y|||
CSN-1208-000348||BA02739|BA1207000568|07/08/2012|900|Cash|||A||Y|||
CSN-1208-000349||BA02353|BA1206000383|07/08/2012|750|Cash|||A||Y|||
CSN-1208-000350||BA02353|BA1206000383|07/08/2012|750|Cash|||A||Y|||
CSN-1208-000351||BA02293|BA1207000159|07/08/2012|1599.93|Cash|||A||Y|||
CSN-1208-000352||BA02292|BA1207000567|07/08/2012|900|Cash|||A||Y|||
CSN-1208-000353||BA02232|BA1206000086|07/08/2012|670|Cash|||A||Y|||
CSN-1208-000354||BA02232|BA1207000570|07/08/2012|1210.66|Cash|||A||Y|||
CSN-1208-000355||BA02231|BA1207000181|07/08/2012|1609|Cash|||A||Y|||
CSN-1208-000356||BA02230|BA1206000080|07/08/2012|436.65|Cash|||A||Y|||
CSN-1208-000357||BA02230|BA1207000165|07/08/2012|2153.23|Cash|||A||Y|||
CSN-1208-000358||BA02229|BA1207000574|07/08/2012|750|Cash|||A||Y|||
CSN-1208-000359||BA02226|BA1207000171|07/08/2012|1206.27|Cash|||A||Y|||
CSN-1208-000360||BA01979|BA1207000571|07/08/2012|500|Cash|||A||Y|||
CSN-1208-000361||BA01715|BA1207000177|07/08/2012|1937.3|Cash|||A||Y|||
CSN-1208-000362||BA01715|BA1207000573|07/08/2012|1173.3|Cash|||A||Y|||
CSN-1208-000363||BA01712|BA1207000170|07/08/2012|2103.63|Cash|||A||Y|||
CSN-1208-000364||BA01711|BA1207000172|07/08/2012|1900|Cash|||A||Y|||
CSN-1208-000365||BA00422|BA1207000164|07/08/2012|3479.96|Cash|||A||Y|||
CSN-1208-000366||BA01146|BA1207000169|07/08/2012|8443|Cash|||A||Y|||
CSN-1208-000367||BA00791|BA1207000176|07/08/2012|2142|Cash|||A||Y|||
CSN-1208-000368||BA00676|BA1207000180|07/08/2012|2391.18|Cash|||A||Y|||
CSN-1208-000369||BA00676|BA1207000180|07/08/2012|2391.18|Cash|||A||Y|||
CSN-1208-000370||BA00675|BA1207000182|07/08/2012|1494|Cash|||A||Y|||
CSN-1208-000371||BA00560|BA1207000167|07/08/2012|1701.36|Cash|||A||Y|||
CSN-1208-000372||BA00548|BA1207000569|07/08/2012|2871.44|Cash|||A||Y|||
CSN-1208-000373||BA00410|BA1207000179|07/08/2012|1722.49|Cash|||A||Y|||
CSN-1208-000374||BA01352|BA1207000601|07/08/2012|1500|Cash|||A||Y|||
CSN-1208-000375||BA00522|BA1206000555|07/08/2012|5000|Cash|||A||Y|||
CSN-1208-000376||BA02186|BA1205000801|07/08/2012|2885.55|Cash|||A||Y|||
CSN-1208-000377||BA02187|BA1205000794|07/08/2012|1176.32|Cash|||A||Y|||
CSN-1208-000378||BA02188|BA1205000797|07/08/2012|938.13|Cash|||A||Y|||
CSN-1208-000379||BA01272|BA1207000305|07/08/2012|4500|Cash|||A||Y|||
CSN-1208-000380||BA02202|BA1207000037|08/08/2012|3314.65|Cash|||A||Y|||
CSN-1208-000381||BA02202|BA1207000144|08/08/2012|2385.35|Cash|||A||Y|||
CSN-1208-000382||BA02216|BA1206000048|08/08/2012|412.59|CN|||A||Y|||
CSN-1208-000383||BA02219|BA1206000052|08/08/2012|134|CN|||A||Y|||
CSN-1208-000384||BA02220|BA1206000053|08/08/2012|23.47|CN|||A||Y|||
CSN-1208-000385||BA02221|BA1206000054|08/08/2012|897|CN|||A||Y|||
CSN-1208-000386||BA02222|BA1206000289|08/08/2012|1725.3|CN|||A||Y|||
CSN-1208-000387||BA02237|BA1206000097|08/08/2012|6546|CN|||A||Y|||
CSN-1208-000388||BA02238|BA1206000098|08/08/2012|429.1|CN|||A||Y|||
CSN-1208-000389||BA02676|BA1207000361|08/08/2012|8271.82|CN|||A||Y|||
CSN-1208-000390||BA02280|BA1206000180|08/08/2012|3100|CN|||A||Y|||
CSN-1208-000391||BA02281|BA1206000181|08/08/2012|3500|CN|||A||Y|||
CSN-1208-000392||BA02282|BA1206000182|08/08/2012|141|CN|||A||Y|||
CSN-1208-000393||BA02283|BA1206000185|08/08/2012|7880.46|CN|||A||Y|||
CSN-1208-000394||BA02188|BA1205000797|08/08/2012|1539.87|CN|||A||Y|||
CSN-1208-000395||BA00865|BA1207000378|08/08/2012|19438.97|CN|||A||Y|||
CSN-1208-000396||BA00511|BA1207000138|08/08/2012|4050.46|Cash|||A||Y|||
CSN-1208-000397||BA00944|BA1207000128|08/08/2012|4105.18|Cash|||A||Y|||
CSN-1208-000398||BA00942|BA1207000130|08/08/2012|2065|Cash|||A||Y|||
CSN-1208-000399||BA00941|BA1207000139|08/08/2012|2302|Cash|||A||Y|||
CSN-1208-000400||BA00509|BA1207000126|08/08/2012|1477.36|Cash|||A||Y|||
CSN-1208-000401||BA00508|BA1207000125|09/08/2012|8409.99|CN|||A||Y|||
CSN-1208-000402||BA02144|BA1205000653|09/08/2012|2802.65|CN|||A||Y|||
CSN-1208-000403||BA01203|BA1205000656|09/08/2012|1977.2|CN|||A||Y|||
CSN-1208-000404||BA02145|BA1205000654|09/08/2012|119.41|CN|||A||Y|||
CSN-1208-000405||BA02601|BA1207000141|09/08/2012|2086|Cash|||A||Y|||
CSN-1208-000406||BA02614|BA1207000154|09/08/2012|1500|Cash|||A||Y|||
CSN-1208-000407||BA02614|BA1207000183|09/08/2012|800|Cash|||A||Y|||
CSN-1208-000408||BA02259|BA1207000131|09/08/2012|1006|Cash|||A||Y|||
CSN-1208-000409||BA01680|BA1207000123|09/08/2012|1450|Cash|||A||Y|||
CSN-1208-000410||BA01278|BA1207000134|09/08/2012|1060|Cash|||A||Y|||
CSN-1208-000411||BA01274|BA1207000121|09/08/2012|1710|Cash|||A||Y|||
CSN-1208-000412||BA00945|BA1207000120|09/08/2012|388|Cash|||A||Y|||
CSN-1208-000413||BA02199|BA1207000040|09/08/2012|5000|Cash|||A||Y|||
CSN-1208-000414||BA01107|BA1205000679|09/08/2012|3200|Cash|||A||Y|||
CSN-1208-000415||BA00824|BA1207000345|09/08/2012|3000|Cash|||A||Y|||
CSN-1208-000416||BA00323|BA1207000247|09/08/2012|3200|Cash|||A||Y|||
CSN-1208-000417||BA01254|BA1205000289|10/08/2012|591.54|CN|||A||Y|||
CSN-1208-000418||BA01256|BA1205000291|10/08/2012|0|Cash|||A||Y|||
CSN-1208-000419||BA02384|BA1206000449|10/08/2012|15655.62|CN|||A||Y|||
CSN-1208-000420||BA01257|BA1206000452|10/08/2012|745.05|CN|||A||Y|||
CSN-1208-000421||BA01256|BA1205000291|10/08/2012|1294.56|CN|||A||Y|||
CSN-1208-000422||BA00455|BA1207000191|10/08/2012|6379|Cash|||A||Y|||
CSN-1208-000423||BA00460|BA1207000196|10/08/2012|5972.9|Cash|||A||Y|||
CSN-1208-000424||BA00864|BA1207000188|10/08/2012|4500|Cash|||A||Y|||
CSN-1208-000425||BA00972|BA1207000192|10/08/2012|1500|Cash|||A||Y|||
CSN-1208-000426||BA00972|BA1207000193|10/08/2012|1500|Cash|||A||Y|||
CSN-1208-000427||BA00980|BA1207000386|10/08/2012|3020|Cash|||A||Y|||
CSN-1208-000428||BA01809|BA1207000189|10/08/2012|3724|Cash|||A||Y|||
CSN-1208-000429||BA02006|BA1207000187|10/08/2012|3798.36|Cash|||A||Y|||
CSN-1208-000430||BA02010|BA1207000379|10/08/2012|5358.69|Cash|||A||Y|||
CSN-1208-000431||BA02005|BA1207000382|10/08/2012|360|Cash|||A||Y|||
CSN-1208-000432||BA02005|BA1207000387|10/08/2012|1056|Cash|||A||Y|||
CSN-1208-000433||BA02146|BA1206000316|10/08/2012|80|Cash|||A||Y|||
CSN-1208-000434||BA00970|BA1207000381|10/08/2012|696.93|Cash|||A||Y|||
CSN-1208-000435||BA02332|BA1207000197|10/08/2012|2896.46|Cash|||A||Y|||
CSN-1208-000436||BA02332|BA1207000384|10/08/2012|1240|Cash|||A||Y|||
CSN-1208-000437||BA02460|BA1206000610|10/08/2012|140|Cash|||A||Y|||
CSN-1208-000438||BA02461|BA1206000611|10/08/2012|1980|Cash|||A||Y|||
CSN-1208-000439||BA02462|BA1206000612|10/08/2012|1.66|Cash|||A||Y|||
CSN-1208-000440||BA02464|BA1206000614|10/08/2012|240|Cash|||A||Y|||
CSN-1208-000441||BA02615|BA1207000184|10/08/2012|5168|Cash|||A||Y|||
CSN-1208-000442||BA02617|BA1207000186|10/08/2012|1800|Cash|||A||Y|||
CSN-1208-000443||BA02618|BA1207000190|10/08/2012|1030|Cash|||A||Y|||
CSN-1208-000444||BA02619|BA1207000195|10/08/2012|1360|Cash|||A||Y|||
CSN-1208-000445||BA02620|BA1207000198|10/08/2012|1800|Cash|||A||Y|||
CSN-1208-000446||BA02703|BA1207000380|10/08/2012|450|Cash|||A||Y|||
CSN-1208-000447||BA02704|BA1207000388|10/08/2012|1500|Cash|||A||Y|||
CSN-1208-000448||BA01319|BA1207000042|10/08/2012|2846|Cash|||A||Y|||
CSN-1208-000449||BA01321|BA1207000149|10/08/2012|4001.56|Cash|||A||Y|||
CSN-1208-000450||BA01322|BA1207000039|10/08/2012|1910|Cash|||A||Y|||
CSN-1208-000451||BA01322|BA1207000142|10/08/2012|3000|Cash|||A||Y|||
CSN-1208-000452||BA01323|BA1207000036|10/08/2012|8531.88|Cash|||A||Y|||
CSN-1208-000453||BA01327|BA1207000046|10/08/2012|3520|Cash|||A||Y|||
CSN-1208-000454||BA01327|BA1207000435|10/08/2012|2266.6|Cash|||A||Y|||
CSN-1208-000455||BA01329|BA1207000143|10/08/2012|3000|Cash|||A||Y|||
CSN-1208-000456||BA01329|BA1207000150|10/08/2012|1266.6|Cash|||A||Y|||
CSN-1208-000457||BA02199|BA1207000040|10/08/2012|1194.68|Cash|||A||Y|||
CSN-1208-000458||BA02199|BA1207000145|10/08/2012|3900|Cash|||A||Y|||
CSN-1208-000459||BA02200|BA1207000043|10/08/2012|2079.3|Cash|||A||Y|||
CSN-1208-000460||BA02201|BA1207000041|10/08/2012|1483.38|Cash|||A||Y|||
CSN-1208-000461||BA02516|BA1206000721|11/08/2012|16075.68|CN|||A||Y|||
CSN-1208-000462||BA02515|BA1206000723|11/08/2012|2988.72|CN|||A||Y|||
CSN-1208-000463||BA02430|BA1206000597|11/08/2012|7338.36|CN|||A||Y|||
CSN-1208-000464||BA02425|BA1206000592|11/08/2012|6372.02|CN|||A||Y|||
CSN-1208-000465||BA02427|BA1206000594|11/08/2012|4104.32|CN|||A||Y|||
CSN-1208-000466||BA02426|BA1206000593|11/08/2012|1710.14|CN|||A||Y|||
CSN-1208-000467||BA02421|BA1206000588|11/08/2012|2631.32|CN|||A||Y|||
CSN-1208-000468||BA02424|BA1206000591|11/08/2012|2474|CN|||A||Y|||
CSN-1208-000469||BA02420|BA1206000587|11/08/2012|1697|CN|||A||Y|||
CSN-1208-000470||BA02419|BA1206000586|11/08/2012|1034.86|CN|||A||Y|||
CSN-1208-000471||BA02417|BA1206000584|11/08/2012|2157.16|CN|||A||Y|||
CSN-1208-000472||BA02415|BA1206000582|11/08/2012|1656|CN|||A||Y|||
CSN-1208-000473||BA02415|BA1206000582|11/08/2012|1656|CN|||A||Y|||
CSN-1208-000474||BA02413|BA1206000580|11/08/2012|3372.56|CN|||A||Y|||
CSN-1208-000475||BA02414|BA1206000581|11/08/2012|827.28|CN|||A||Y|||
CSN-1208-000476||BA02416|BA1206000583|11/08/2012|537.89|CN|||A||Y|||
CSN-1208-000477||BA02429|BA1206000596|11/08/2012|493.16|CN|||A||Y|||
CSN-1208-000478||BA02456|BA1206000598|11/08/2012|651|CN|||A||Y|||
CSN-1208-000479||BA02428|BA1206000595|11/08/2012|715.85|CN|||A||Y|||
CSN-1208-000480||BA01469|BA1205000545|11/08/2012|73.93|CN|||A||Y|||
CSN-1208-000481||BA01643|BA1205000550|11/08/2012|384|CN|||A||Y|||
CSN-1208-000482||BA01646|BA1204000503|11/08/2012|11|CN|||A||Y|||
CSN-1208-000483||BA01802|BA1204000710|11/08/2012|883|CN|||A||Y|||
CSN-1208-000484||BA01806|BA1204000704|11/08/2012|264|CN|||A||Y|||
CSN-1208-000485||BA01877|BA1204000961|11/08/2012|150|CN|||A||Y|||
CSN-1208-000486||BA01877|BA1204000994|11/08/2012|435|CN|||A||Y|||
CSN-1208-000487||BA01877|BA1205000803|11/08/2012|2500|CN|||A||Y|||
CSN-1208-000488||BA02103|BA1205000544|11/08/2012|1043.98|CN|||A||Y|||
CSN-1208-000489||BA02105|BA1205000547|11/08/2012|1650|CN|||A||Y|||
CSN-1208-000490||BA02106|BA1205000552|11/08/2012|1320|CN|||A||Y|||
CSN-1208-000491||BA02474|BA1206000638|11/08/2012|20545|CN|||A||Y|||
CSN-1208-000492||BA02475|BA1206000642|11/08/2012|4926.83|CN|||A||Y|||
CSN-1208-000493||BA02572|BA1207000052|12/08/2012|3709.2|CN|||A||Y|||
CSN-1208-000494||BA02573|BA1207000053|12/08/2012|7951.18|CN|||A||Y|||
CSN-1208-000495||BA02574|BA1207000054|12/08/2012|1000|CN|||A||Y|||
CSN-1208-000496||BA02575|BA1207000055|12/08/2012|4896.54|CN|||A||Y|||
CSN-1208-000497||BA02576|BA1207000056|12/08/2012|5893.08|CN|||A||Y|||
CSN-1208-000498||BA01197|BA1205000655|12/08/2012|3779.52|CN|||A||Y|||
CSN-1208-000499||BA00252|BA1207000230|12/08/2012|7626.58|Cash|||A||Y|||
CSN-1208-000500||BA00239|BA1207000228|12/08/2012|3068.64|Cash|||A||Y|||
CSN-1208-000501||BA00264|BA1206000335|12/08/2012|1304.78|Cash|||A||Y|||
CSN-1208-000502||BA01877|BA1206000635|12/08/2012|12700|Cash|||A||Y|||
CSN-1208-000503||BA02378|BA1206000418|13/08/2012|956.99|Cash|||A||Y|||
CSN-1208-000504||BA02379|BA1206000419|13/08/2012|1518.78|Cash|||A||Y|||
CSN-1208-000505||BA02381|BA1206000421|13/08/2012|474.23|Cash|||A||Y|||
CSN-1208-000506||BA00442|BA1207000085|13/08/2012|1500|Cash|||A||Y|||
CSN-1208-000507||BA02047|BA1206000441|13/08/2012|1640.24|Cash|||A||Y|||
CSN-1208-000508||BA02049|BA1206000443|13/08/2012|624.7|Cash|||A||Y|||
CSN-1208-000509||BA02053|BA1206000628|13/08/2012|735.06|Cash|||A||Y|||
CSN-1208-000510||BA00599|BA1206000549|13/08/2012|2500|Cash|||A||Y|||
CSN-1208-000511||BA00195|BA1206000101|13/08/2012|2757.2|Cash|||A||Y|||
CSN-1208-000512||BA00197|BA1206000106|13/08/2012|742.8|Cash|||A||Y|||
CSN-1208-000513||BA00627|BA1206000331|13/08/2012|1802|Cash|||A||Y|||
CSN-1208-000514||BA00264|BA1206000335|13/08/2012|61.31|Cash|||A||Y|||
CSN-1208-000515||BA00634|BA1206000348|13/08/2012|2208|Cash|||A||Y|||
CSN-1208-000516||BA00637|BA1206000341|13/08/2012|3434.02|Cash|||A||Y|||
CSN-1208-000517||BA01389|BA1205000698|13/08/2012|60.16|Cash|||A||Y|||
CSN-1208-000518||BA01983|BA1205000236|13/08/2012|600.34|Cash|||A||Y|||
CSN-1208-000519||BA01394|BA1206000340|13/08/2012|1834.17|Cash|||A||Y|||
CSN-1208-000520||BA01643|BA1206000634|13/08/2012|14000|Cash|||A||Y|||
CSN-1208-000521||BA01748|BA1206000226|13/08/2012|0|Cash|||A||Y|||
CSN-1208-000522||BA01749|BA1206000229|13/08/2012|0|Cash|||A||Y|||
CSN-1208-000523||BA01967|BA1206000261|13/08/2012|0|Cash|||A||Y|||
CSN-1208-000524||BA01530|BA1207000315|13/08/2012|0|Cash|||A||Y|||
CSN-1208-000525||BA01575|BA1207000302|13/08/2012|8000|Cash|||A||Y|||
CSN-1208-000526||BA02598|BA1207000107|14/08/2012|5000|Cash|||A||Y|||
CSN-1208-000527||BA00440|BA1207000074|14/08/2012|1100|Cash|||A||Y|||
CSN-1208-000528||BA02244|BA1206000112|14/08/2012|1500|Cash|||A||Y|||
CSN-1208-000529||BA02285|BA1206000188|14/08/2012|1310|Cash|||A||Y|||
CSN-1208-000530||BA00229|BA1207000225|14/08/2012|1456|Cash|||A||Y|||
CSN-1208-000531||BA00231|BA1207000398|14/08/2012|1906.32|Cash|||A||Y|||
CSN-1208-000532||BA00244|BA1207000399|14/08/2012|2435.88|Cash|||A||Y|||
CSN-1208-000533||BA00246|BA1207000218|14/08/2012|1030|Cash|||A||Y|||
CSN-1208-000534||BA00247|BA1207000226|14/08/2012|2934.36|Cash|||A||Y|||
CSN-1208-000535||BA00261|BA1207000231|14/08/2012|850|Cash|||A||Y|||
CSN-1208-000536||BA00264|BA1207000397|14/08/2012|384|Cash|||A||Y|||
CSN-1208-000537||BA00623|BA1207000213|14/08/2012|421.2|Cash|||A||Y|||
CSN-1208-000538||BA00624|BA1207000215|14/08/2012|7772|Cash|||A||Y|||
CSN-1208-000539||BA00631|BA1207000224|14/08/2012|1293|Cash|||A||Y|||
CSN-1208-000540||BA00631|BA1207000401|14/08/2012|1080|Cash|||A||Y|||
CSN-1208-000541||BA00632|BA1207000219|14/08/2012|8356.92|Cash|||A||Y|||
CSN-1208-000542||BA00635|BA1207000235|14/08/2012|2160|Cash|||A||Y|||
CSN-1208-000543||BA00636|BA1207000223|14/08/2012|3001|Cash|||A||Y|||
CSN-1208-000544||BA00637|BA1207000222|14/08/2012|2434.04|Cash|||A||Y|||
CSN-1208-000545||BA00693|BA1207000233|14/08/2012|1313|Cash|||A||Y|||
CSN-1208-000546||BA01033|BA1207000229|14/08/2012|6007.67|Cash|||A||Y|||
CSN-1208-000547||BA01388|BA1207000217|14/08/2012|540|Cash|||A||Y|||
CSN-1208-000548||BA01389|BA1208000335|14/08/2012|2347.12|Cash|||A||Y|||
CSN-1208-000549||BA01390|BA1207000227|14/08/2012|1400|Cash|||A||Y|||
CSN-1208-000550||BA01394|BA1206000340|14/08/2012|209.87|Cash|||A||Y|||
CSN-1208-000551||BA01394|BA1207000221|14/08/2012|1602|Cash|||A||Y|||
CSN-1208-000552||BA01777|BA1207000214|14/08/2012|2576|Cash|||A||Y|||
CSN-1208-000553||BA01778|BA1206000339|14/08/2012|366.86|Cash|||A||Y|||
CSN-1208-000554||BA01779|BA1206000334|14/08/2012|2520|Cash|||A||Y|||
CSN-1208-000555||BA01779|BA1207000216|14/08/2012|3081.02|Cash|||A||Y|||
CSN-1208-000556||BA02330|BA1206000330|14/08/2012|1940.3|Cash|||A||Y|||
CSN-1208-000557||BA00238|BA1207000220|14/08/2012|1407.44|Cash|||A||Y|||
CSN-1208-000558||BA02731|BA1207000545|14/08/2012|5020|CN|||A||Y|||
CSN-1208-000559||BA02539|BA1207000089|14/08/2012|5000|CN|||A||Y|||
CSN-1208-000560||BA02224|BA1207000094|14/08/2012|5797.64|CN|||A||Y|||
CSN-1208-000561||BA02590|BA1207000093|14/08/2012|1521.37|CN|||A||Y|||
CSN-1208-000562||BA02577|BA1207000057|15/08/2012|0|Cash|||A||Y|||
CSN-1208-000563||BA02589|BA1207000092|15/08/2012|3420|Cash|||A||Y|||
CSN-1208-000564||BA02538|BA1207000086|15/08/2012|1080|Cash|||A||Y|||
CSN-1208-000565||BA02538|BA1207000543|15/08/2012|3260|Cash|||A||Y|||
CSN-1208-000566||BA02205|BA1207000544|15/08/2012|2000|Cash|||A||Y|||
CSN-1208-000567||BA01973|BA1207000485|15/08/2012|1830|Cash|||A||Y|||
CSN-1208-000568||BA01167|BA1207000088|15/08/2012|5760|Cash|||A||Y|||
CSN-1208-000569||BA01270|BA1207000091|15/08/2012|7041|Cash|||A||Y|||
CSN-1208-000570||BA01963|BA1207000087|15/08/2012|1009|Cash|||A||Y|||
CSN-1208-000571||BA02600|BA1207000147|15/08/2012|1680.75|Cash|||A||Y|||
CSN-1208-000572||BA02603|BA1207000152|15/08/2012|1255|Cash|||A||Y|||
CSN-1208-000573||BA01325|BA1207000038|15/08/2012|564.25|Cash|||A||Y|||
CSN-1208-000574||BA00509|BA1207000126|15/08/2012|2224.82|Cash|||A||Y|||
CSN-1208-000575||BA00510|BA1207000127|15/08/2012|2774.18|Cash|||A||Y|||
CSN-1208-000576||BA02308|BA1207000017|15/08/2012|1995|Cash|||A||Y|||
CSN-1208-000577||BA02308|BA1207000017|15/08/2012|1995|Cash|||A||Y|||
CSN-1208-000578||BA02554|BA1207000018|15/08/2012|1148.36|Cash|||A||Y|||
CSN-1208-000579||BA02555|BA1207000024|15/08/2012|1543.8|Cash|||A||Y|||
CSN-1208-000580||BA02555|BA1207000115|15/08/2012|1656|Cash|||A||Y|||
CSN-1208-000581||BA02311|BA1207000113|15/08/2012|658|Cash|||A||Y|||
CSN-1208-000582||BA02071|BA1206000301|16/08/2012|530.84|Cash|||A||Y|||
CSN-1208-000583||BA02077|BA1206000311|16/08/2012|210|Cash|||A||Y|||
CSN-1208-000584||BA02079|BA1206000303|16/08/2012|480|Cash|||A||Y|||
CSN-1208-000585||BA02322|BA1206000294|16/08/2012|178.26|Cash|||A||Y|||
CSN-1208-000586||BA02324|BA1206000296|16/08/2012|291.58|Cash|||A||Y|||
CSN-1208-000587||BA02326|BA1206000304|16/08/2012|172.27|Cash|||A||Y|||
CSN-1208-000588||BA02327|BA1206000305|16/08/2012|1783.74|Cash|||A||Y|||
CSN-1208-000589||BA02328|BA1206000307|16/08/2012|799|Cash|||A||Y|||
CSN-1208-000590||BA02331|BA1206000315|16/08/2012|684|Cash|||A||Y|||
CSN-1208-000591||BA02389|BA1206000458|16/08/2012|570|Cash|||A||Y|||
CSN-1208-000592||BA01399|BA1207000289|16/08/2012|1125|Cash|||A||Y|||
CSN-1208-000593||BA01478|BA1207000288|16/08/2012|1163.56|Cash|||A||Y|||
CSN-1208-000594||BA01483|BA1207000526|16/08/2012|9286.32|Cash|||A||Y|||
CSN-1208-000595||BA01623|BA1207000282|16/08/2012|1281|Cash|||A||Y|||
CSN-1208-000596||BA01623|BA1207000290|16/08/2012|540|Cash|||A||Y|||
CSN-1208-000597||BA01628|BA1207000277|16/08/2012|2740|Cash|||A||Y|||
CSN-1208-000598||BA01628|BA1207000390|16/08/2012|3000|Cash|||A||Y|||
CSN-1208-000599||BA01629|BA1207000278|16/08/2012|1530|Cash|||A||Y|||
CSN-1208-000600||BA01631|BA1207000276|16/08/2012|4813.3|Cash|||A||Y|||
CSN-1208-000601||BA01631|BA1207000287|16/08/2012|5464.11|Cash|||A||Y|||
CSN-1208-000602||BA01631|BA1207000389|16/08/2012|7500|Cash|||A||Y|||
CSN-1208-000603||BA01810|BA1207000275|16/08/2012|1050|Cash|||A||Y|||
CSN-1208-000604||BA01810|BA1207000391|16/08/2012|2700|Cash|||A||Y|||
CSN-1208-000605||BA02071|BA1207000273|16/08/2012|1096.02|Cash|||A||Y|||
CSN-1208-000606||BA02566|BA1207000364|22/08/2012|6000|Cash|||A||Y|||
CSN-1208-000607||BA02294|BA1207000481|23/08/2012|5479.73|CN|||A||Y|||
CSN-1208-000608||BA02402|BA1206000656|23/08/2012|105.69|Cash|||A||Y|||
CSN-1208-000609||BA02403|BA1206000653|23/08/2012|361.76|Cash|||A||Y|||
CSN-1208-000610||BA02404|BA1206000489|23/08/2012|2054.44|Cash|||A||Y|||
CSN-1208-000611||BA02405|BA1206000490|23/08/2012|192.5|Cash|||A||Y|||
CSN-1208-000612||BA02407|BA1206000492|23/08/2012|48|Cash|||A||Y|||
CSN-1208-000613||BA02408|BA1206000464|23/08/2012|725|Cash|||A||Y|||
CSN-1208-000614||BA02535|BA1206000772|23/08/2012|512.61|Cash|||A||Y|||
CSN-1208-000615||BA02216|BA1207000527|25/08/2012|6000|Cash|||A||Y|||
CSN-1208-000616||BA02677|BA1207000362|25/08/2012|15754.84|Cash|||A||Y|||
CSN-1208-000617||BA02566|BA1207000364|25/08/2012|8565.85|Cash|||A||Y|||
CSN-1208-000618||BA02571|BA1207000369|25/08/2012|979.31|Cash|||A||Y|||
CSN-1208-000619||BA02340|BA1206000373|25/08/2012|3103.7|Cash|||A||Y|||
CSN-1208-000620||BA02725|BA1207000509|25/08/2012|3040|Cash|||A||Y|||
CSN-1208-000621||BA01583|BA1207000531|25/08/2012|6000|Cash|||A||Y|||
CSN-1208-000622||BA01586|BA1207000582|25/08/2012|2856.3|Cash|||A||Y|||
CSN-1208-000623||BA02737|BA1207000564|26/08/2012|5500|Cash|||A||Y|||
CSN-1208-000624||BA02498|BA1206000659|26/08/2012|1210.04|Cash|||A||Y|||
CSN-1208-000625||BA02534|BA1206000769|26/08/2012|120|Cash|||A||Y|||
CSN-1208-000626||BA02535|BA1206000772|26/08/2012|172.69|Cash|||A||Y|||
CSN-1208-000627||BA02536|BA1206000774|26/08/2012|163.56|Cash|||A||Y|||
CSN-1208-000628||BA02537|BA1206000775|26/08/2012|1834|Cash|||A||Y|||
CSN-1208-000629||BA02404|BA1207000404|26/08/2012|5532.36|Cash|||A||Y|||
CSN-1208-000630||BA02119|BA1207000412|26/08/2012|4427.32|Cash|||A||Y|||
CSN-1208-000631||BA02119|BA1207000557|26/08/2012|360|Cash|||A||Y|||
CSN-1208-000632||BA01787|BA1207000418|26/08/2012|3422.15|Cash|||A||Y|||
CSN-1208-000633||BA02033|BA1207000431|26/08/2012|1920|Cash|||A||Y|||
CSN-1208-000634||BA02038|BA1207000409|26/08/2012|2027.26|Cash|||A||Y|||
CSN-1208-000635||BA02038|BA1207000552|26/08/2012|900|Cash|||A||Y|||
CSN-1208-000636||BA02408|BA1207000406|26/08/2012|729.78|Cash|||A||Y|||
CSN-1208-000637||BA02408|BA1207000555|26/08/2012|1620|Cash|||A||Y|||
CSN-1208-000638||BA02408|BA1207000560|26/08/2012|1800|Cash|||A||Y|||
CSN-1208-000639||BA02688|BA1207000423|26/08/2012|1290.51|Cash|||A||Y|||
CSN-1208-000640||BA02689|BA1207000424|26/08/2012|1367.51|Cash|||A||Y|||
CSN-1208-000641||BA02690|BA1207000425|26/08/2012|1410|Cash|||A||Y|||
CSN-1208-000642||BA02693|BA1207000428|26/08/2012|1639|Cash|||A||Y|||
CSN-1208-000643||BA02694|BA1207000429|26/08/2012|2180|Cash|||A||Y|||
CSN-1208-000644||BA02709|BA1207000432|26/08/2012|1538.9|Cash|||A||Y|||
CSN-1208-000645||BA02406|BA1207000549|26/08/2012|1841.4|Cash|||A||Y|||
CSN-1208-000646||BA02686|BA1207000421|26/08/2012|1800.04|Cash|||A||Y|||
CSN-1208-000647||BA02687|BA1207000422|26/08/2012|2727.19|Cash|||A||Y|||
CSN-1208-000648||BA02685|BA1207000420|26/08/2012|808.9|Cash|||A||Y|||
CSN-1208-000649||BA02124|BA1207000553|26/08/2012|157.39|Cash|||A||Y|||
CSN-1208-000650||BA01748|BA1206000226|27/08/2012|2000|Cash|||A||Y|||
CSN-1208-000651||BA02021|BA1207000048|27/08/2012|3705.51|Cash|||A||Y|||
CSN-1208-000652||BA02022|BA1207000051|27/08/2012|1438.5|Cash|||A||Y|||
CSN-1208-000653||BA02022|BA1207000105|27/08/2012|510.5|Cash|||A||Y|||
CSN-1208-000654||BA02023|BA1207000050|27/08/2012|6688.02|Cash|||A||Y|||
CSN-1208-000655||BA02023|BA1207000153|27/08/2012|2900|Cash|||A||Y|||
CSN-1208-000656||BA02102|BA1207000355|27/08/2012|22173|Cash|||A||Y|||
CSN-1208-000657||BA02148|BA1207000098|27/08/2012|3455|Cash|||A||Y|||
CSN-1208-000658||BA02262|BA1207000096|27/08/2012|859.92|Cash|||A||Y|||
CSN-1208-000659||BA02053|BA1206000628|28/08/2012|1064.94|Cash|||A||Y|||
CSN-1208-000660||BA02350|BA1206000440|28/08/2012|639.12|Cash|||A||Y|||
CSN-1208-000661||BA02046|BA1207000588|28/08/2012|2100|Cash|||A||Y|||
CSN-1208-000662||BA02046|BA1207000593|28/08/2012|9826.32|Cash|||A||Y|||
CSN-1208-000663||BA02047|BA1207000444|28/08/2012|2700|Cash|||A||Y|||
CSN-1208-000664||BA02053|BA1207000448|28/08/2012|1200.07|Cash|||A||Y|||
CSN-1208-000665||BA02057|BA1207000438|28/08/2012|2500|Cash|||A||Y|||
CSN-1208-000666||BA02057|BA1207000447|28/08/2012|500|Cash|||A||Y|||
CSN-1208-000667||BA02734|BA1207000558|28/08/2012|10000|Cash|||A||Y|||
CSN-1208-000668||BA02715|BA1207000445|28/08/2012|2078.68|Cash|||A||Y|||
CSN-1208-000669||BA02716|BA1207000449|28/08/2012|1013.56|Cash|||A||Y|||
CSN-1208-000670||BA02735|BA1207000559|28/08/2012|340|Cash|||A||Y|||
CSN-1208-000671||BA02743|BA1207000585|28/08/2012|1220|Cash|||A||Y|||
CSN-1208-000672||BA02058|BA1207000442|28/08/2012|1211.24|Cash|||A||Y|||
CSN-1208-000673||BA02349|BA1207000446|28/08/2012|5508.08|Cash|||A||Y|||
CSN-1208-000674||BA02469|BA1207000587|28/08/2012|997.99|Cash|||A||Y|||
CSN-1208-000675||BA01106|BA1205000675|28/08/2012|1492.5|Cash|||A||Y|||
CSN-1208-000676||BA01108|BA1205000680|28/08/2012|2143.16|Cash|||A||Y|||
CSN-1208-000677||BA01488|BA1205000671|28/08/2012|1500|Cash|||A||Y|||
CSN-1208-000678||BA02143|BA1205000660|28/08/2012|1092|Cash|||A||Y|||
CSN-1208-000679||BA01107|BA1205000679|28/08/2012|405.92|Cash|||A||Y|||
CSN-1208-000680||BA00963|BA1205000669|28/08/2012|67.02|Cash|||A||Y|||
CSN-1208-000681||BA00505|BA1207000129|28/08/2012|2560|Cash|||A||Y|||
CSN-1208-000682||BA00505|BA1207000529|28/08/2012|1920|Cash|||A||Y|||
CSN-1208-000683||BA00507|BA1207000132|28/08/2012|3520|Cash|||A||Y|||
CSN-1208-000684||BA00522|BA1206000555|29/08/2012|2410.5|Cash|||A||Y|||
CSN-1208-000685||BA00522|BA1206000753|29/08/2012|1338.36|Cash|||A||Y|||
CSN-1208-000686||BA00571|BA1206000776|29/08/2012|10710|Cash|||A||Y|||
CSN-1208-000687||BA02451|BA1206000558|29/08/2012|11907.59|Cash|||A||Y|||
CSN-1208-000688||BA02527|BA1206000751|29/08/2012|3633.55|Cash|||A||Y|||
CSN-1208-000689||BA00580|BA1207000372|29/08/2012|5200|Cash|||A||Y|||
CSN-1208-000690||BA00865|BA1207000378|29/08/2012|10327.03|Cash|||A||Y|||
CSN-1208-000691||BA02678|BA1207000370|29/08/2012|4375.34|Cash|||A||Y|||
CSN-1208-000692||BA02679|BA1207000371|29/08/2012|9820|Cash|||A||Y|||
CSN-1208-000693||BA02680|BA1207000373|29/08/2012|2331.63|Cash|||A||Y|||
CSN-1208-000694||BA00019|BA1206000563|29/08/2012|1800|Cash|||A||Y|||
CSN-1208-000695||BA01248|BA1206000454|30/08/2012|5393.52|CN|||A||Y|||
CSN-1208-000696||BA01338|BA1207000450|30/08/2012|1916|Cash|||A||Y|||
CSN-1208-000697||BA01338|BA1207000607|30/08/2012|3984.04|Cash|||A||Y|||
CSN-1208-000698||BA01550|BA1207000598|30/08/2012|787.81|Cash|||A||Y|||
CSN-1208-000699||BA01550|BA1207000609|30/08/2012|3559.76|Cash|||A||Y|||
CSN-1208-000700||BA02381|BA1206000421|30/08/2012|534.79|Cash|||A||Y|||
CSN-1208-000701||BA02497|BA1206000676|30/08/2012|249.55|Cash|||A||Y|||
CSN-1208-000702||BA02501|BA1206000681|30/08/2012|150.44|Cash|||A||Y|||
CSN-1208-000703||BA02501|BA1207000451|30/08/2012|420|Cash|||A||Y|||
CSN-1208-000704||BA02501|BA1207000599|30/08/2012|320|Cash|||A||Y|||
CSN-1208-000705||BA02501|BA1207000610|30/08/2012|4034.6|Cash|||A||Y|||
CSN-1208-000706||BA02509|BA1207000603|30/08/2012|2589.44|Cash|||A||Y|||
CSN-1208-000707||BA02511|BA1207000458|30/08/2012|1428.83|Cash|||A||Y|||
CSN-1208-000708||BA02513|BA1207000597|30/08/2012|2791.29|Cash|||A||Y|||
CSN-1208-000709||BA02513|BA1207000608|30/08/2012|3933.78|Cash|||A||Y|||
CSN-1208-000710||BA02711|BA1207000452|30/08/2012|1750|Cash|||A||Y|||
CSN-1208-000711||BA02712|BA1207000453|30/08/2012|2355.96|Cash|||A||Y|||
CSN-1208-000712||BA02713|BA1207000454|30/08/2012|1193.71|Cash|||A||Y|||
CSN-1208-000713||BA01834|BA1207000463|31/08/2012|8733.54|Cash|||A||Y|||
CSN-1208-000714||BA01836|BA1207000474|31/08/2012|1674|Cash|||A||Y|||
CSN-1208-000715||BA01838|BA1207000462|31/08/2012|2360|Cash|||A||Y|||
CSN-1208-000716||BA01843|BA1207000473|31/08/2012|5322.18|Cash|||A||Y|||
CSN-1208-000717||BA01844|BA1207000465|31/08/2012|9000|Cash|||A||Y|||
CSN-1208-000718||BA02486|BA1206000708|31/08/2012|7090.04|Cash|||A||Y|||
CSN-1208-000719||BA02487|BA1206000709|31/08/2012|74.23|Cash|||A||Y|||
CSN-1208-000720||BA02487|BA1207000475|31/08/2012|2894.1|Cash|||A||Y|||
CSN-1208-000721||BA02488|BA1206000712|31/08/2012|1910.82|Cash|||A||Y|||
CSN-1208-000722||BA02488|BA1207000476|31/08/2012|2480.97|Cash|||A||Y|||
CSN-1208-000723||BA02493|BA1207000464|31/08/2012|11247.96|Cash|||A||Y|||
CSN-1208-000724||BA02695|BA1207000466|31/08/2012|2409.16|Cash|||A||Y|||
CSN-1208-000725||BA02695|BA1207000484|31/08/2012|1920|Cash|||A||Y|||
CSN-1208-000726||BA02696|BA1207000467|31/08/2012|1400|Cash|||A||Y|||
CSN-1208-000727||BA02697|BA1207000468|31/08/2012|685|Cash|||A||Y|||
CSN-1208-000728||BA02939|BA1208000389|31/08/2012|12000|Cash|||A||Y|||
CSN-1208-000729||BA01988|BA1207000524|31/08/2012|21000|Cash|||A||Y|||
CSN-1208-000730||BA02769|BA1208000003|31/08/2012|1270|Cash|||A||Y|||
CSN-1208-000731||BA02445|BA1206000542|31/08/2012|5000|Cash|||A||Y|||
CSN-1209-000001||BA00689|BA1204000971|01/09/2012|6975|CN|||A||Y|||
CSN-1209-000002||BA00712|BA1204000974|01/09/2012|4400|CN|||A||Y|||
CSN-1209-000003||BA01127|BA1204000967|01/09/2012|1525|CN|||A||Y|||
CSN-1209-000004||BA01129|BA1204000965|01/09/2012|1069|CN|||A||Y|||
CSN-1209-000005||BA01132|BA1204000968|01/09/2012|6371|CN|||A||Y|||
CSN-1209-000006||BA01133|BA1204000973|01/09/2012|5906|CN|||A||Y|||
CSN-1209-000007||BA00681|BA1204000976|01/09/2012|5751|CN|||A||Y|||
CSN-1209-000008||BA00685|BA1204000975|01/09/2012|1762.85|CN|||A||Y|||
CSN-1209-000009||BA02834|BA1208000103|01/09/2012|3191|Cash|||A||Y|||
CSN-1209-000010||BA02834|BA1208000124|01/09/2012|937.58|Cash|||A||Y|||
CSN-1209-000011||BA02776|BA1208000010|01/09/2012|1601.42|Cash|||A||Y|||
CSN-1209-000012||BA02759|BA1208000026|01/09/2012|2270.9|Cash|||A||Y|||
CSN-1209-000013||BA02760|BA1208000027|01/09/2012|1140.28|Cash|||A||Y|||
CSN-1209-000014||BA02761|BA1208000028|01/09/2012|1419.76|Cash|||A||Y|||
CSN-1209-000015||BA02761|BA1208000395|01/09/2012|1843.16|Cash|||A||Y|||
CSN-1209-000016||BA02764|BA1208000031|01/09/2012|1737.9|Cash|||A||Y|||
CSN-1209-000017||BA02764|BA1208000696|01/09/2012|1350|Cash|||A||Y|||
CSN-1209-000018||BA02765|BA1208000032|01/09/2012|1814|Cash|||A||Y|||
CSN-1209-000019||BA02765|BA1208000692|01/09/2012|924|Cash|||A||Y|||
CSN-1209-000020||BA01590|BA1207000542|01/09/2012|3500|Cash|||A||Y|||
CSN-1209-000021||BA02680|BA1207000373|01/09/2012|3500|Cash|||A||Y|||
CSN-1209-000022||BA01801|BA1207000301|01/09/2012|1740|Cash|||A||Y|||
CSN-1209-000023||BA01804|BA1207000507|01/09/2012|1860|Cash|||A||Y|||
CSN-1209-000024||BA02857|BA1208000139|01/09/2012|11000|Cash|||A||Y|||
CSN-1209-000025||BA00278|BA1206000268|01/09/2012|1250|Cash|||A||Y|||
CSN-1209-000026||BA00279|BA1206000740|01/09/2012|2239.54|Cash|||A||Y|||
CSN-1209-000027||BA02807|BA1208000069|01/09/2012|0|Cash|||A||Y|||
CSN-1209-000028||BA02325|BA1207000283|01/09/2012|2553.16|Cash|||A||Y|||
CSN-1209-000029||BA02081|BA1207000293|01/09/2012|446.84|Cash|||A||Y|||
CSN-1209-000030||BA02636|BA1207000258|01/09/2012|300|Cash|||A||Y|||
CSN-1209-000031||BA02640|BA1207000262|01/09/2012|353.4|Cash|||A||Y|||
CSN-1209-000032||BA02641|BA1207000263|01/09/2012|651.58|Cash|||A||Y|||
CSN-1209-000033||BA02642|BA1207000264|01/09/2012|777|Cash|||A||Y|||
CSN-1209-000034||BA02645|BA1207000267|01/09/2012|237.91|Cash|||A||Y|||
CSN-1209-000035||BA02647|BA1208000049|01/09/2012|74.37|Cash|||A||Y|||
CSN-1209-000036||BA02648|BA1207000270|01/09/2012|1150.26|Cash|||A||Y|||
CSN-1209-000037||BA02649|BA1207000271|01/09/2012|55.48|Cash|||A||Y|||
CSN-1209-000038||BA00507|BA1207000132|01/09/2012|1130|Cash|||A||Y|||
CSN-1209-000039||BA00508|BA1207000125|01/09/2012|1746.73|Cash|||A||Y|||
CSN-1209-000040||BA00513|BA1207000137|01/09/2012|386|Cash|||A||Y|||
CSN-1209-000041||BA00945|BA1207000120|01/09/2012|957|Cash|||A||Y|||
CSN-1209-000042||BA00949|BA1207000118|01/09/2012|1850|Cash|||A||Y|||
CSN-1209-000043||BA00952|BA1207000135|01/09/2012|1760|Cash|||A||Y|||
CSN-1209-000044||BA00954|BA1207000155|01/09/2012|1800|Cash|||A||Y|||
CSN-1209-000045||BA01012|BA1207000122|01/09/2012|998|Cash|||A||Y|||
CSN-1209-000046||BA01679|BA1207000136|01/09/2012|871|Cash|||A||Y|||
CSN-1209-000047||BA01681|BA1207000116|01/09/2012|270|Cash|||A||Y|||
CSN-1209-000048||BA02257|BA1207000156|01/09/2012|307.11|Cash|||A||Y|||
CSN-1209-000049||BA02335|BA1207000124|01/09/2012|900|Cash|||A||Y|||
CSN-1209-000050||BA02982|BA1208000424|01/09/2012|1524.27|Cash|||A||Y|||
CSN-1209-000051||BA00280|BA1206000271|01/09/2012|80.46|Cash|||A||Y|||
CSN-1209-000052||BA02466|BA1206000616|01/09/2012|3000|Cash|||A||Y|||
CSN-1209-000053||BA01272|BA1207000305|01/09/2012|2500|Cash|||A||Y|||
CSN-1209-000054||BA02565|BA1207000363|01/09/2012|3887.34|Cash|||A||Y|||
CSN-1209-000055||BA02567|BA1207000365|01/09/2012|1412.68|Cash|||A||Y|||
CSN-1209-000056||BA00194|BA1206000752|01/09/2012|500|Cash|||A||Y|||
CSN-1209-000057||BA01095|BA1206000559|01/09/2012|234|Cash|||A||Y|||
CSN-1209-000058||BA01096|BA1206000568|01/09/2012|2231.78|Cash|||A||Y|||
CSN-1209-000059||BA01485|BA1206000570|01/09/2012|534.22|Cash|||A||Y|||
CSN-1209-000060||BA00417|BA1207000157|01/09/2012|830|Cash|||A||Y|||
CSN-1209-000061||BA00419|BA1207000178|01/09/2012|1752|Cash|||A||Y|||
CSN-1209-000062||BA00468|BA1207000166|01/09/2012|750|Cash|||A||Y|||
CSN-1209-000063||BA00558|BA1207000168|01/09/2012|168|Cash|||A||Y|||
CSN-1209-000064||BA01575|BA1207000302|01/09/2012|1100|Cash|||A||Y|||
CSN-1209-000065||BA00410|BA1207000179|02/09/2012|977.51|Cash|||A||Y|||
CSN-1209-000066||BA00411|BA1207000163|02/09/2012|2224.36|Cash|||A||Y|||
CSN-1209-000067||BA00414|BA1207000572|02/09/2012|750|Cash|||A||Y|||
CSN-1209-000068||BA00558|BA1207000168|02/09/2012|519.18|Cash|||A||Y|||
CSN-1209-000069||BA00561|BA1207000160|02/09/2012|565.7|Cash|||A||Y|||
CSN-1209-000070||BA00564|BA1207000158|02/09/2012|710|Cash|||A||Y|||
CSN-1209-000071||BA00844|BA1207000174|02/09/2012|900|Cash|||A||Y|||
CSN-1209-000072||BA00858|BA1207000161|02/09/2012|525|Cash|||A||Y|||
CSN-1209-000073||BA00957|BA1207000173|02/09/2012|1916.12|Cash|||A||Y|||
CSN-1209-000074||BA01147|BA1207000162|02/09/2012|1662.25|Cash|||A||Y|||
CSN-1209-000075||BA01149|BA1207000175|02/09/2012|750|Cash|||A||Y|||
CSN-1209-000076||BA00422|BA1208000155|02/09/2012|2999.88|Cash|||A||Y|||
CSN-1209-000077||BA02326|BA1207000295|02/09/2012|4508.28|Cash|||A||Y|||
CSN-1209-000078||BA02327|BA1207000285|02/09/2012|491.72|Cash|||A||Y|||
CSN-1209-000079||BA02467|BA1206000617|02/09/2012|2000|Cash|||A||Y|||
CSN-1209-000080||BA02612|BA1207000207|02/09/2012|750|Cash|||A||Y|||
CSN-1209-000081||BA02904|BA1208000240|02/09/2012|7783.56|Cash|||A||Y|||
CSN-1209-000082||BA02904|BA1208000282|02/09/2012|327.12|Cash|||A||Y|||
CSN-1209-000083||BA02613|BA1207000208|02/09/2012|750|Cash|||A||Y|||
CSN-1209-000084||BA02905|BA1208000241|02/09/2012|889.12|Cash|||A||Y|||
CSN-1209-000085||BA00965|BA1205000676|02/09/2012|4000|Cash|||A||Y|||
CSN-1209-000086||BA02829|BA1208000098|02/09/2012|5000|Cash|||A||Y|||
CSN-1209-000087||BA02783|BA1208000039|02/09/2012|450|Cash|||A||Y|||
CSN-1209-000088||BA02784|BA1208000040|02/09/2012|5520.05|Cash|||A||Y|||
CSN-1209-000089||BA02785|BA1208000041|02/09/2012|2006|Cash|||A||Y|||
CSN-1209-000090||BA02786|BA1208000042|02/09/2012|857.06|Cash|||A||Y|||
CSN-1209-000091||BA02787|BA1208000043|02/09/2012|11223.88|Cash|||A||Y|||
CSN-1209-000092||BA02788|BA1208000044|02/09/2012|10735.15|Cash|||A||Y|||
CSN-1209-000093||BA02789|BA1208000045|02/09/2012|10070.2|Cash|||A||Y|||
CSN-1209-000094||BA01182|BA1206000639|02/09/2012|2500|Cash|||A||Y|||
CSN-1209-000095||BA01748|BA1206000226|02/09/2012|1415.38|Cash|||A||Y|||
CSN-1209-000096||BA01749|BA1206000229|02/09/2012|333.35|Cash|||A||Y|||
CSN-1209-000097||BA01967|BA1206000261|02/09/2012|379|Cash|||A||Y|||
CSN-1209-000098||BA01530|BA1207000315|02/09/2012|2597.27|Cash|||A||Y|||
CSN-1209-000099||BA01584|BA1207000504|02/09/2012|1000|Cash|||A||Y|||
CSN-1209-000100||BA01586|BA1207000303|02/09/2012|1335|Cash|||A||Y|||
CSN-1209-000101||BA01586|BA1207000582|02/09/2012|759.86|Cash|||A||Y|||
CSN-1209-000102||BA01588|BA1207000514|02/09/2012|1260|Cash|||A||Y|||
CSN-1209-000103||BA01799|BA1207000513|02/09/2012|145.14|Cash|||A||Y|||
CSN-1209-000104||BA00506|BA1208000223|02/09/2012|2500|Cash|||A||Y|||
CSN-1209-000105||BA01856|BA1207000586|02/09/2012|500|Cash|||A||Y|||
CSN-1209-000106||BA02649|BA1207000271|02/09/2012|1700.94|Cash|||A||Y|||
CSN-1209-000107||BA02807|BA1208000069|02/09/2012|1932.08|Cash|||A||Y|||
CSN-1209-000108||BA02805|BA1208000067|02/09/2012|1569.46|Cash|||A||Y|||
CSN-1209-000109||BA02801|BA1208000063|02/09/2012|1797.52|Cash|||A||Y|||
CSN-1209-000110||BA00506|BA1208000223|02/09/2012|1630|Cash|||A||Y|||
CSN-1209-000111||BA00506|BA1208000445|02/09/2012|11775|Cash|||A||Y|||
CSN-1209-000112||BA00506|BA1208000669|02/09/2012|9095|Cash|||A||Y|||
CSN-1209-000113||BA00805|BA1207000331|03/09/2012|2400|Cash|||A||Y|||
CSN-1209-000114||BA02855|BA1208000137|03/09/2012|9425.15|Cash|||A||Y|||
CSN-1209-000115||BA02856|BA1208000138|03/09/2012|1500|Cash|||A||Y|||
CSN-1209-000116||BA02854|BA1208000136|03/09/2012|1637.92|Cash|||A||Y|||
CSN-1209-000117||BA02857|BA1208000139|03/09/2012|666.93|Cash|||A||Y|||
CSN-1209-000118||BA02973|BA1208000408|03/09/2012|5399|Cash|||A||Y|||
CSN-1209-000119||BA02971|BA1208000420|03/09/2012|4601|Cash|||A||Y|||
CSN-1209-000120||BA02285|BA1206000188|03/09/2012|1823.3|Cash|||A||Y|||
CSN-1209-000121||BA02283|BA1206000185|03/09/2012|8919.54|Cash|||A||Y|||
CSN-1209-000122||BA02729|BA1207000522|03/09/2012|6510|Cash|||A||Y|||
CSN-1209-000123||BA02728|BA1207000521|03/09/2012|2195|Cash|||A||Y|||
CSN-1209-000124||BA02720|BA1207000493|03/09/2012|1552.16|Cash|||A||Y|||
CSN-1209-000125||BA02262|BA1207000096|03/09/2012|900.08|Cash|||A||Y|||
CSN-1209-000126||BA02263|BA1207000102|03/09/2012|1938|Cash|||A||Y|||
CSN-1209-000127||BA02564|BA1207000047|03/09/2012|2554.51|Cash|||A||Y|||
CSN-1209-000128||BA02591|BA1207000097|03/09/2012|398.3|Cash|||A||Y|||
CSN-1209-000129||BA02592|BA1207000099|03/09/2012|1081.78|Cash|||A||Y|||
CSN-1209-000130||BA02593|BA1207000100|03/09/2012|2190|Cash|||A||Y|||
CSN-1209-000131||BA02596|BA1207000104|03/09/2012|937.33|Cash|||A||Y|||
CSN-1209-000132||BA02594|BA1207000101|03/09/2012|540|Cash|||A||Y|||
CSN-1209-000133||BA02595|BA1207000103|03/09/2012|30.68|Cash|||A||Y|||
CSN-1209-000134||BA02597|BA1207000106|03/09/2012|2230|Cash|||A||Y|||
CSN-1209-000135||BA02598|BA1207000107|03/09/2012|2100|Cash|||A||Y|||
CSN-1209-000136||BA03034|BA1208000573|03/09/2012|99.32|Cash|||A||Y|||
CSN-1209-000137||BA02197|BA1206000403|03/09/2012|3510|CN|||A||Y|||
CSN-1209-000138||BA02197|BA1206000413|03/09/2012|3510|CN|||A||Y|||
CSN-1209-000139||BA02366|BA1206000400|03/09/2012|252.24|CN|||A||Y|||
CSN-1209-000140||BA02366|BA1206000574|03/09/2012|1627.26|CN|||A||Y|||
CSN-1209-000141||BA02369|BA1206000405|03/09/2012|2373|CN|||A||Y|||
CSN-1209-000142||BA02370|BA1206000406|03/09/2012|2914.56|CN|||A||Y|||
CSN-1209-000143||BA02370|BA1206000577|03/09/2012|1500|CN|||A||Y|||
CSN-1209-000144||BA02371|BA1206000407|03/09/2012|2580|CN|||A||Y|||
CSN-1209-000145||BA02372|BA1206000409|03/09/2012|2590.94|CN|||A||Y|||
CSN-1209-000146||BA02858|BA1208000454|03/09/2012|10560|CN|||A||Y|||
CSN-1209-000147||BA02858|BA1208000140|03/09/2012|2670|CN|||A||Y|||
CSN-1209-000148||BA02858|BA1208000447|03/09/2012|1579.12|CN|||A||Y|||
CSN-1209-000149||BA02857|BA1208000139|03/09/2012|249.54|Cash|||A||Y|||
CSN-1209-000150||BA02858|BA1208000447|03/09/2012|664.88|Cash|||A||Y|||
CSN-1209-000151||BA02859|BA1208000141|03/09/2012|4007.48|Cash|||A||Y|||
CSN-1209-000152||BA02860|BA1208000142|03/09/2012|510.96|Cash|||A||Y|||
CSN-1209-000153||BA02861|BA1208000143|03/09/2012|2218.9|Cash|||A||Y|||
CSN-1209-000154||BA02864|BA1208000174|03/09/2012|4452.71|Cash|||A||Y|||
CSN-1209-000155||BA03079|BA1208000702|03/09/2012|1330|Cash|||A||Y|||
CSN-1209-000156||BA03080|BA1208000703|03/09/2012|1772.64|Cash|||A||Y|||
CSN-1209-000157||BA03081|BA1208000704|03/09/2012|12841.18|Cash|||A||Y|||
CSN-1209-000158||BA02939|BA1208000375|03/09/2012|10607.05|Cash|||A||Y|||
CSN-1209-000159||BA02939|BA1208000389|03/09/2012|4172.1|Cash|||A||Y|||
CSN-1209-000160||BA02939|BA1208000690|03/09/2012|2624.85|Cash|||A||Y|||
CSN-1209-000161||BA01285|BA1207000590|03/09/2012|1370|Cash|||A||Y|||
CSN-1209-000162||BA01290|BA1207000443|03/09/2012|1000|Cash|||A||Y|||
CSN-1209-000163||BA01336|BA1207000440|03/09/2012|750|Cash|||A||Y|||
CSN-1209-000164||BA01720|BA1207000584|03/09/2012|1000|Cash|||A||Y|||
CSN-1209-000165||BA02348|BA1207000591|03/09/2012|2258.96|Cash|||A||Y|||
CSN-1209-000166||BA02350|BA1207000441|03/09/2012|1622|Cash|||A||Y|||
CSN-1209-000167||BA02683|BA1207000376|03/09/2012|4965.28|Cash|||A||Y|||
CSN-1209-000168||BA01226|BA1208000629|03/09/2012|34.62|Cash|||A||Y|||
CSN-1209-000169||BA02567|BA1207000365|03/09/2012|867.32|Cash|||A||Y|||
CSN-1209-000170||BA02568|BA1207000366|03/09/2012|150|Cash|||A||Y|||
CSN-1209-000171||BA02569|BA1207000367|03/09/2012|447|Cash|||A||Y|||
CSN-1209-000172||BA02570|BA1207000368|03/09/2012|2535.68|Cash|||A||Y|||
CSN-1209-000173||BA02450|BA1206000557|03/09/2012|360|Cash|||A||Y|||
CSN-1209-000174||BA02453|BA1206000567|03/09/2012|409.3|Cash|||A||Y|||
CSN-1209-000175||BA03049|BA1208000601|03/09/2012|3000|Cash|||A||Y|||
CSN-1209-000176||BA02680|BA1207000373|03/09/2012|0|Cash|||A||Y|||
CSN-1209-000177||BA02681|BA1207000374|03/09/2012|0|Cash|||A||Y|||
CSN-1209-000178||BA02452|BA1206000565|03/09/2012|2230.7|Cash|||A||Y|||
CSN-1209-000179||BA02942|BA1208000378|04/09/2012|2855.1|CN|||A||Y|||
CSN-1209-000180||BA02570|BA1207000368|04/09/2012|446.32|Cash|||A||Y|||
CSN-1209-000181||BA02571|BA1207000369|04/09/2012|143.85|Cash|||A||Y|||
CSN-1209-000182||BA02675|BA1207000360|04/09/2012|1761.84|Cash|||A||Y|||
CSN-1209-000183||BA02676|BA1207000361|04/09/2012|2647.99|Cash|||A||Y|||
CSN-1209-000184||BA01300|BA1203000524|04/09/2012|240|CN|||A||Y|||
CSN-1209-000185||BA01302|BA1203000291|04/09/2012|1233.78|CN|||A||Y|||
CSN-1209-000186||BA02185|BA1205000780|04/09/2012|2250|CN|||A||Y|||
CSN-1209-000187||BA02184|BA1205000779|04/09/2012|2320|CN|||A||Y|||
CSN-1209-000188||BA02159|BA1205000731|04/09/2012|2196|CN|||A||Y|||
CSN-1209-000189||BA02158|BA1205000726|04/09/2012|3334.24|CN|||A||Y|||
CSN-1209-000190||BA02156|BA1205000720|04/09/2012|2338.56|CN|||A||Y|||
CSN-1209-000191||BA02155|BA1205000719|04/09/2012|1844.28|CN|||A||Y|||
CSN-1209-000192||BA02154|BA1205000718|04/09/2012|2197|CN|||A||Y|||
CSN-1209-000193||BA01299|BA1205000728|04/09/2012|1325.04|CN|||A||Y|||
CSN-1209-000194||BA02633|BA1208000449|04/09/2012|11176.74|CN|||A||Y|||
CSN-1209-000195||BA02808|BA1208000113|05/09/2012|1500|Cash|||A||Y|||
CSN-1209-000196||BA02939|BA1208000690|05/09/2012|895.15|Cash|||A||Y|||
CSN-1209-000197||BA02940|BA1208000376|05/09/2012|909.78|Cash|||A||Y|||
CSN-1209-000198||BA02941|BA1208000377|05/09/2012|2195.76|Cash|||A||Y|||
CSN-1209-000199||BA02942|BA1208000378|05/09/2012|2405.45|Cash|||A||Y|||
CSN-1209-000200||BA02942|BA1208000689|05/09/2012|1344|Cash|||A||Y|||
CSN-1209-000201||BA02943|BA1208000379|05/09/2012|6062.85|Cash|||A||Y|||
CSN-1209-000202||BA02944|BA1208000380|05/09/2012|1962.12|Cash|||A||Y|||
CSN-1209-000203||BA02945|BA1208000381|05/09/2012|570|Cash|||A||Y|||
CSN-1209-000204||BA02946|BA1208000382|05/09/2012|1430.6|Cash|||A||Y|||
CSN-1209-000205||BA02947|BA1208000383|05/09/2012|744.36|Cash|||A||Y|||
CSN-1209-000206||BA02948|BA1208000384|05/09/2012|770.13|Cash|||A||Y|||
CSN-1209-000207||BA01299|BA1205000728|06/09/2012|1208.12|Cash|||A||Y|||
CSN-1209-000208||BA01300|BA1207000254|06/09/2012|5391.88|Cash|||A||Y|||
CSN-1209-000209||BA01159|BA1207000488|06/09/2012|441|Cash|||A||Y|||
CSN-1209-000210||BA02632|BA1208000052|06/09/2012|2766.32|Cash|||A||Y|||
CSN-1209-000211||BA02633|BA1208000449|06/09/2012|1033.26|Cash|||A||Y|||
CSN-1209-000212||BA02634|BA1208000050|06/09/2012|2102.32|Cash|||A||Y|||
CSN-1209-000213||BA02636|BA1208000051|06/09/2012|933.72|Cash|||A||Y|||
CSN-1209-000214||BA02790|BA1208000047|06/09/2012|680|Cash|||A||Y|||
CSN-1209-000215||BA02791|BA1208000048|06/09/2012|1163.16|Cash|||A||Y|||
CSN-1209-000216||BA02792|BA1208000053|06/09/2012|1266.68|Cash|||A||Y|||
CSN-1209-000217||BA02793|BA1208000054|06/09/2012|2341.62|Cash|||A||Y|||
CSN-1209-000218||BA02794|BA1208000055|06/09/2012|1359.81|Cash|||A||Y|||
CSN-1209-000219||BA02795|BA1208000056|06/09/2012|1490|Cash|||A||Y|||
CSN-1209-000220||BA02796|BA1208000057|06/09/2012|660|Cash|||A||Y|||
CSN-1209-000221||BA02797|BA1208000058|06/09/2012|660|Cash|||A||Y|||
CSN-1209-000222||BA02798|BA1208000059|06/09/2012|1248|Cash|||A||Y|||
CSN-1209-000223||BA02799|BA1208000060|06/09/2012|490.16|Cash|||A||Y|||
CSN-1209-000224||BA02800|BA1208000062|06/09/2012|560|Cash|||A||Y|||
CSN-1209-000225||BA02801|BA1208000063|06/09/2012|2082.26|Cash|||A||Y|||
CSN-1209-000226||BA02802|BA1208000064|06/09/2012|894.94|Cash|||A||Y|||
CSN-1209-000227||BA02803|BA1208000065|06/09/2012|657.48|Cash|||A||Y|||
CSN-1209-000228||BA02804|BA1208000066|06/09/2012|558.6|Cash|||A||Y|||
CSN-1209-000229||BA02806|BA1208000068|06/09/2012|885.09|Cash|||A||Y|||
CSN-1209-000230||BA02428|BA1206000595|08/09/2012|913.15|Cash|||A||Y|||
CSN-1209-000231||BA02329|BA1206000327|08/09/2012|1755|Cash|||A||Y|||
CSN-1209-000232||BA02330|BA1206000330|08/09/2012|827.7|Cash|||A||Y|||
CSN-1209-000233||BA02533|BA1206000764|08/09/2012|948|Cash|||A||Y|||
CSN-1209-000234||BA02707|BA1207000402|08/09/2012|6467.3|Cash|||A||Y|||
CSN-1209-000235||BA00889|BA1202000076|08/09/2012|0|Cash|||A||Y|||
CSN-1209-000236||BA00890|BA1202000077|08/09/2012|0|Cash|||A||Y|||
CSN-1209-000237||BA00891|BA1202000078|08/09/2012|0|Cash|||A||Y|||
CSN-1209-000238||BA00892|BA1202000079|08/09/2012|0|Cash|||A||Y|||
CSN-1209-000239||BA02234|BA1207000109|08/09/2012|1960|Cash|||A||Y|||
CSN-1209-000240||BA02234|BA1207000595|08/09/2012|800|Cash|||A||Y|||
CSN-1209-000241||BA02198|BA1207000111|08/09/2012|480|Cash|||A||Y|||
CSN-1209-000242||BA02236|BA1207000108|08/09/2012|260|Cash|||A||Y|||
CSN-1209-000243||BA02826|BA1208000094|08/09/2012|5000|Cash|||A||Y|||
CSN-1209-000244||BA02373|BA1206000410|09/09/2012|2631.6|CN|||A||Y|||
CSN-1209-000245||BA02374|BA1206000412|09/09/2012|1874.25|CN|||A||Y|||
CSN-1209-000246||BA02455|BA1206000573|09/09/2012|1500|Cash|||A||Y|||
CSN-1209-000247||BA02374|BA1206000412|09/09/2012|100|Cash|||A||Y|||
CSN-1209-000248||BA02680|BA1207000373|09/09/2012|3468.37|Cash|||A||Y|||
CSN-1209-000249||BA02681|BA1207000374|09/09/2012|3525|Cash|||A||Y|||
CSN-1209-000250||BA02682|BA1207000375|09/09/2012|1976.48|Cash|||A||Y|||
CSN-1209-000251||BA02684|BA1207000377|09/09/2012|2285.28|Cash|||A||Y|||
CSN-1209-000252||BA03054|BA1208000628|09/09/2012|344.87|Cash|||A||Y|||
CSN-1209-000253||BA02760|BA1208000027|09/09/2012|3262.8|Cash|||A||Y|||
CSN-1209-000254||BA02762|BA1208000029|09/09/2012|780|Cash|||A||Y|||
CSN-1209-000255||BA02763|BA1208000030|09/09/2012|850|Cash|||A||Y|||
CSN-1209-000256||BA02763|BA1208000035|09/09/2012|1500|Cash|||A||Y|||
CSN-1209-000257||BA02765|BA1208000692|09/09/2012|416|Cash|||A||Y|||
CSN-1209-000258||BA02766|BA1208000033|09/09/2012|820|Cash|||A||Y|||
CSN-1209-000259||BA02767|BA1208000034|09/09/2012|1524|Cash|||A||Y|||
CSN-1209-000260||BA02781|BA1208000036|09/09/2012|1469.18|Cash|||A||Y|||
CSN-1209-000261||BA02781|BA1208000448|09/09/2012|4144|Cash|||A||Y|||
CSN-1209-000262||BA02782|BA1208000037|09/09/2012|1260|Cash|||A||Y|||
CSN-1209-000263||BA02953|BA1208000392|09/09/2012|1662.8|Cash|||A||Y|||
CSN-1209-000264||BA02954|BA1208000393|09/09/2012|1612.52|Cash|||A||Y|||
CSN-1209-000265||BA02955|BA1208000394|09/09/2012|678.36|Cash|||A||Y|||
CSN-1209-000266||BA03071|BA1208000691|09/09/2012|1200|Cash|||A||Y|||
CSN-1209-000267||BA03072|BA1208000693|09/09/2012|1200|Cash|||A||Y|||
CSN-1209-000268||BA03073|BA1208000695|09/09/2012|1134|Cash|||A||Y|||
CSN-1209-000269||BA03077|BA1208000700|09/09/2012|1800|Cash|||A||Y|||
CSN-1209-000270||BA03078|BA1208000701|09/09/2012|1500|Cash|||A||Y|||
CSN-1209-000271||BA02748|BA1208000015|09/09/2012|774|Cash|||A||Y|||
CSN-1209-000272||BA02748|BA1208000038|09/09/2012|3040|Cash|||A||Y|||
CSN-1209-000273||BA02749|BA1208000016|09/09/2012|1306.94|Cash|||A||Y|||
CSN-1209-000274||BA02750|BA1208000017|09/09/2012|2618|Cash|||A||Y|||
CSN-1209-000275||BA02751|BA1208000018|09/09/2012|3145|Cash|||A||Y|||
CSN-1209-000276||BA02752|BA1208000019|09/09/2012|1563.48|Cash|||A||Y|||
CSN-1209-000277||BA02753|BA1208000020|09/09/2012|866.04|Cash|||A||Y|||
CSN-1209-000278||BA02754|BA1208000021|09/09/2012|979.18|Cash|||A||Y|||
CSN-1209-000279||BA02755|BA1208000022|09/09/2012|3359.62|Cash|||A||Y|||
CSN-1209-000280||BA02756|BA1208000023|09/09/2012|650|Cash|||A||Y|||
CSN-1209-000281||BA02756|BA1208000694|09/09/2012|1200|Cash|||A||Y|||
CSN-1209-000282||BA02757|BA1208000024|09/09/2012|1500|Cash|||A||Y|||
CSN-1209-000283||BA02758|BA1208000025|09/09/2012|1050.46|Cash|||A||Y|||
CSN-1209-000284||BA02838|BA1208000107|10/09/2012|5115|Cash|||A||Y|||
CSN-1209-000285||BA02839|BA1208000108|10/09/2012|1221.58|Cash|||A||Y|||
CSN-1209-000286||BA02842|BA1208000111|10/09/2012|663.42|Cash|||A||Y|||
CSN-1209-000287||BA00960|BA1205000659|10/09/2012|532|Cash|||A||Y|||
CSN-1209-000288||BA00963|BA1205000669|10/09/2012|331.37|Cash|||A||Y|||
CSN-1209-000289||BA00965|BA1205000676|10/09/2012|860.5|Cash|||A||Y|||
CSN-1209-000290||BA00446|BA1207000076|10/09/2012|776.13|Cash|||A||Y|||
CSN-1209-000291||BA01985|BA1207000232|10/09/2012|10000|Cash|||A||Y|||
CSN-1209-000292||BA01014|BA1205000271|10/09/2012|0|Cash|||A||Y|||
CSN-1209-000293||BA02951|BA1208000388|10/09/2012|1720.22|Cash|||A||Y|||
CSN-1209-000294||BA02950|BA1208000386|10/09/2012|570|Cash|||A||Y|||
CSN-1209-000295||BA02949|BA1208000385|10/09/2012|860|Cash|||A||Y|||
CSN-1209-000296||BA02948|BA1208000384|10/09/2012|642.18|Cash|||A||Y|||
CSN-1209-000297||BA02976|BA1208000411|10/09/2012|2000|Cash|||A||Y|||
CSN-1209-000298||BA02015|BA1206000578|10/09/2012|243.71|CN|||A||Y|||
CSN-1209-000299||BA02016|BA1206000411|10/09/2012|170|CN|||A||Y|||
CSN-1209-000300||BA02018|BA1206000408|10/09/2012|360.49|CN|||A||Y|||
CSN-1209-000301||BA02367|BA1206000402|10/09/2012|648.7|CN|||A||Y|||
CSN-1209-000302||BA02372|BA1206000409|10/09/2012|362.7|CN|||A||Y|||
CSN-1209-000303||BA02372|BA1206000409|10/09/2012|51.36|Cash|||A||Y|||
CSN-1209-000304||BA02374|BA1206000412|10/09/2012|47.45|Cash|||A||Y|||
CSN-1209-000305||BA02656|BA1207000306|10/09/2012|360|CN|||A||Y|||
CSN-1209-000306||BA02657|BA1207000307|10/09/2012|787.1|CN|||A||Y|||
CSN-1209-000307||BA01159|BA1207000488|10/09/2012|135|CN|||A||Y|||
CSN-1209-000308||BA01162|BA1207000487|10/09/2012|286.99|CN|||A||Y|||
CSN-1209-000309||BA01269|BA1207000308|10/09/2012|1400|CN|||A||Y|||
CSN-1209-000310||BA01270|BA1207000546|10/09/2012|540|CN|||A||Y|||
CSN-1209-000311||BA01272|BA1207000305|10/09/2012|2360|CN|||A||Y|||
CSN-1209-000312||BA01590|BA1207000542|10/09/2012|1650|CN|||A||Y|||
CSN-1209-000313||BA01590|BA1207000547|10/09/2012|5260|CN|||A||Y|||
CSN-1209-000314||BA01963|BA1207000087|10/09/2012|431|CN|||A||Y|||
CSN-1209-000315||BA01963|BA1207000486|10/09/2012|828|CN|||A||Y|||
CSN-1209-000316||BA01974|BA1207000095|10/09/2012|572.64|CN|||A||Y|||
CSN-1209-000317||BA02540|BA1207000090|10/09/2012|660|CN|||A||Y|||
CSN-1209-000318||BA02590|BA1207000093|10/09/2012|98.63|CN|||A||Y|||
CSN-1209-000319||BA01167|BA1208000358|10/09/2012|5680|CN|||A||Y|||
CSN-1209-000320||BA01269|BA1208000367|10/09/2012|4680|CN|||A||Y|||
CSN-1209-000321||BA01270|BA1208000357|10/09/2012|8180|CN|||A||Y|||
CSN-1209-000322||BA01273|BA1208000361|10/09/2012|2620|CN|||A||Y|||
CSN-1209-000323||BA02540|BA1208000366|10/09/2012|5115|CN|||A||Y|||
CSN-1209-000324||BA02968|BA1208000403|10/09/2012|1269.68|Cash|||A||Y|||
CSN-1209-000325||BA02968|BA1208000423|10/09/2012|350|Cash|||A||Y|||
CSN-1209-000326||BA02971|BA1208000406|10/09/2012|1500|Cash|||A||Y|||
CSN-1209-000327||BA02971|BA1208000420|10/09/2012|232.9|Cash|||A||Y|||
CSN-1209-000328||BA02972|BA1208000407|10/09/2012|1500|Cash|||A||Y|||
CSN-1209-000329||BA02974|BA1208000409|10/09/2012|1147.47|Cash|||A||Y|||
CSN-1209-000330||BA02982|BA1208000424|10/09/2012|4775.73|Cash|||A||Y|||
CSN-1209-000331||BA02338|BA1208000216|10/09/2012|5466.36|Cash|||A||Y|||
CSN-1209-000332||BA01970|BA1208000234|10/09/2012|3680|Cash|||A||Y|||
CSN-1209-000333||BA01969|BA1208000290|10/09/2012|2988.34|Cash|||A||Y|||
CSN-1209-000334||BA01681|BA1208000235|10/09/2012|5972|Cash|||A||Y|||
CSN-1209-000335||BA00005|BA1201000469|10/09/2012|0|Cash|||A||Y|||
CSN-1209-000336||BA00505|BA1208000210|10/09/2012|2250|Cash|||A||Y|||
CSN-1209-000337||BA00505|BA1208000212|10/09/2012|4280|Cash|||A||Y|||
CSN-1209-000338||BA00505|BA1208000668|10/09/2012|540|Cash|||A||Y|||
CSN-1209-000339||BA00506|BA1208000669|10/09/2012|47.58|Cash|||A||Y|||
CSN-1209-000340||BA01364|BA1207000498|12/09/2012|2000|Cash|||A||Y|||
CSN-1209-000341||BA00944|BA1208000226|12/09/2012|4841.5|Cash|||A||Y|||
CSN-1209-000342||BA00508|BA1208000229|12/09/2012|3514|Cash|||A||Y|||
CSN-1209-000343||BA00507|BA1208000222|12/09/2012|1644.5|Cash|||A||Y|||
CSN-1209-000344||BA00506|BA1208000669|13/09/2012|1161.42|Cash|||A||Y|||
CSN-1209-000345||BA00507|BA1208000222|13/09/2012|1050.5|Cash|||A||Y|||
CSN-1209-000346||BA00509|BA1208000214|13/09/2012|1116|Cash|||A||Y|||
CSN-1209-000347||BA00509|BA1208000227|13/09/2012|2990|Cash|||A||Y|||
CSN-1209-000348||BA00510|BA1208000233|13/09/2012|3080|Cash|||A||Y|||
CSN-1209-000349||BA00511|BA1208000221|13/09/2012|2840.5|Cash|||A||Y|||
CSN-1209-000350||BA00513|BA1208000231|13/09/2012|1840|Cash|||A||Y|||
CSN-1209-000351||BA00942|BA1208000232|13/09/2012|2695|Cash|||A||Y|||
CSN-1209-000352||BA00943|BA1208000288|13/09/2012|1050|Cash|||A||Y|||
CSN-1209-000353||BA00945|BA1208000287|13/09/2012|750|Cash|||A||Y|||
CSN-1209-000354||BA00953|BA1208000230|13/09/2012|1636|Cash|||A||Y|||
CSN-1209-000355||BA00954|BA1208000224|13/09/2012|2325|Cash|||A||Y|||
CSN-1209-000356||BA01012|BA1208000219|13/09/2012|1758.55|Cash|||A||Y|||
CSN-1209-000357||BA01274|BA1208000215|13/09/2012|3150|Cash|||A||Y|||
CSN-1209-000358||BA01682|BA1208000217|13/09/2012|436.17|Cash|||A||Y|||
CSN-1209-000359||BA01682|BA1208000676|13/09/2012|197|Cash|||A||Y|||
CSN-1209-000360||BA02095|BA1208000213|13/09/2012|752|Cash|||A||Y|||
CSN-1209-000361||BA02257|BA1208000211|13/09/2012|735|Cash|||A||Y|||
CSN-1209-000362||BA02335|BA1208000218|13/09/2012|1656|Cash|||A||Y|||
CSN-1209-000363||BA02897|BA1208000220|13/09/2012|1200|Cash|||A||Y|||
CSN-1209-000364||BA02898|BA1208000225|13/09/2012|630|Cash|||A||Y|||
CSN-1209-000365||BA02899|BA1208000228|13/09/2012|2330.6|Cash|||A||Y|||
CSN-1209-000366||BA02899|BA1208000289|13/09/2012|420|Cash|||A||Y|||
CSN-1209-000367||BA02920|BA1208000291|13/09/2012|300|Cash|||A||Y|||
CSN-1209-000368||BA02921|BA1208000292|13/09/2012|293.26|Cash|||A||Y|||
CSN-1209-000369||BA02921|BA1208000292|13/09/2012|499.74|Cash|||A||Y|||
CSN-1209-000370||BA02590|BA1208000360|13/09/2012|2000|Cash|||A||Y|||
CSN-1209-000371||BA02969|BA1208000404|13/09/2012|789.86|Cash|||A||Y|||
CSN-1209-000372||BA02970|BA1208000405|13/09/2012|640|Cash|||A||Y|||
CSN-1209-000373||BA02974|BA1208000409|13/09/2012|495.69|Cash|||A||Y|||
CSN-1209-000374||BA02975|BA1208000410|13/09/2012|823.1|Cash|||A||Y|||
CSN-1209-000375||BA02976|BA1208000411|13/09/2012|433.44|Cash|||A||Y|||
CSN-1209-000376||BA02976|BA1208000523|13/09/2012|1520.6|Cash|||A||Y|||
CSN-1209-000377||BA02977|BA1208000412|13/09/2012|1105.16|Cash|||A||Y|||
CSN-1209-000378||BA02978|BA1208000413|13/09/2012|867.86|Cash|||A||Y|||
CSN-1209-000379||BA02979|BA1208000414|13/09/2012|879.04|Cash|||A||Y|||
CSN-1209-000380||BA02980|BA1208000415|13/09/2012|390|Cash|||A||Y|||
CSN-1209-000381||BA02981|BA1208000416|13/09/2012|722|Cash|||A||Y|||
CSN-1209-000382||BA03009|BA1208000512|13/09/2012|1327.59|Cash|||A||Y|||
CSN-1209-000383||BA03010|BA1208000513|13/09/2012|1154.94|Cash|||A||Y|||
CSN-1209-000384||BA03011|BA1208000514|13/09/2012|1033.16|Cash|||A||Y|||
CSN-1209-000385||BA03012|BA1208000515|13/09/2012|255.08|Cash|||A||Y|||
CSN-1209-000386||BA03013|BA1208000516|13/09/2012|1512.36|Cash|||A||Y|||
CSN-1209-000387||BA03014|BA1208000517|13/09/2012|830|Cash|||A||Y|||
CSN-1209-000388||BA03015|BA1208000518|13/09/2012|693.16|Cash|||A||Y|||
CSN-1209-000389||BA03016|BA1208000519|13/09/2012|557.6|Cash|||A||Y|||
CSN-1209-000390||BA03017|BA1208000520|13/09/2012|1343.16|Cash|||A||Y|||
CSN-1209-000391||BA03018|BA1208000521|13/09/2012|2430|Cash|||A||Y|||
CSN-1209-000392||BA03019|BA1208000522|13/09/2012|899.18|Cash|||A||Y|||
CSN-1209-000393||BA03020|BA1208000524|13/09/2012|1243.16|Cash|||A||Y|||
CSN-1209-000394||BA03021|BA1208000525|13/09/2012|757.5|Cash|||A||Y|||
CSN-1209-000395||BA03022|BA1208000526|13/09/2012|2576|Cash|||A||Y|||
CSN-1209-000396||BA03023|BA1208000527|13/09/2012|570|Cash|||A||Y|||
CSN-1209-000397||BA03024|BA1208000528|13/09/2012|183.16|Cash|||A||Y|||
CSN-1209-000398||BA03025|BA1208000529|13/09/2012|1210|Cash|||A||Y|||
CSN-1209-000399||BA03036|BA1208000574|13/09/2012|307.02|Cash|||A||Y|||
CSN-1209-000400||BA01984|BA1207000234|15/09/2012|4234.38|Cash|||A||Y|||
CSN-1209-000401||BA01887|BA1207000236|15/09/2012|1815|Cash|||A||Y|||
CSN-1209-000402||BA01985|BA1207000232|15/09/2012|1857.16|Cash|||A||Y|||
CSN-1209-000403||BA02705|BA1207000396|15/09/2012|1080|Cash|||A||Y|||
CSN-1209-000404||BA02706|BA1207000400|15/09/2012|756.72|Cash|||A||Y|||
CSN-1209-000405||BA02707|BA1207000402|15/09/2012|564.7|Cash|||A||Y|||
CSN-1209-000406||BA02708|BA1207000403|15/09/2012|2941.29|Cash|||A||Y|||
CSN-1209-000407||BA00236|BA1208000373|15/09/2012|250.75|Cash|||A||Y|||
CSN-1209-000408||BA01338|BA1208000660|15/09/2012|500|Cash|||A||Y|||
CSN-1209-000409||BA02771|BA1208000005|15/09/2012|2658.46|Cash|||A||Y|||
CSN-1209-000410||BA02774|BA1208000008|15/09/2012|341.54|Cash|||A||Y|||
CSN-1209-000411||BA02606|BA1208000244|15/09/2012|2405.7|Cash|||A||Y|||
CSN-1209-000412||BA02606|BA1208000245|15/09/2012|633.3|Cash|||A||Y|||
CSN-1209-000413||BA02824|BA1208000092|15/09/2012|1867.19|Cash|||A||Y|||
CSN-1209-000414||BA02824|BA1208000283|15/09/2012|2280|Cash|||A||Y|||
CSN-1209-000415||BA02826|BA1208000094|15/09/2012|400|Cash|||A||Y|||
CSN-1209-000416||BA02827|BA1208000095|15/09/2012|1344|Cash|||A||Y|||
CSN-1209-000417||BA02900|BA1208000236|15/09/2012|2317.2|Cash|||A||Y|||
CSN-1209-000418||BA02901|BA1208000237|15/09/2012|2154.16|Cash|||A||Y|||
CSN-1209-000419||BA02902|BA1208000238|15/09/2012|1508.45|Cash|||A||Y|||
CSN-1209-000420||BA02825|BA1208000093|15/09/2012|3600|Cash|||A||Y|||
CSN-1209-000421||BA00410|BA1208000152|15/09/2012|1683.73|Cash|||A||Y|||
CSN-1209-000422||BA00410|BA1208000306|15/09/2012|750|Cash|||A||Y|||
CSN-1209-000423||BA00411|BA1208000154|15/09/2012|1840|Cash|||A||Y|||
CSN-1209-000424||BA00411|BA1208000308|15/09/2012|1500|Cash|||A||Y|||
CSN-1209-000425||BA00413|BA1208000170|15/09/2012|1170|Cash|||A||Y|||
CSN-1209-000426||BA00413|BA1208000319|15/09/2012|750|Cash|||A||Y|||
CSN-1209-000427||BA00414|BA1208000303|15/09/2012|1660|Cash|||A||Y|||
CSN-1209-000428||BA00416|BA1208000148|15/09/2012|1545.76|Cash|||A||Y|||
CSN-1209-000429||BA00416|BA1208000304|15/09/2012|750|Cash|||A||Y|||
CSN-1209-000430||BA00417|BA1208000150|15/09/2012|850|Cash|||A||Y|||
CSN-1209-000431||BA01636|BA1207000297|15/09/2012|885|Cash|||A||Y|||
CSN-1209-000432||BA02071|BA1207000273|15/09/2012|115|Cash|||A||Y|||
CSN-1209-000433||BA00861|BA1208000159|15/09/2012|3526.86|Cash|||A||Y|||
CSN-1209-000434||BA00861|BA1208000312|15/09/2012|750|Cash|||A||Y|||
CSN-1209-000435||BA00957|BA1208000302|15/09/2012|2588.8|Cash|||A||Y|||
CSN-1209-000436||BA00860|BA1208000153|15/09/2012|1523.03|Cash|||A||Y|||
CSN-1209-000437||BA00860|BA1208000307|15/09/2012|1500|Cash|||A||Y|||
CSN-1209-000438||BA01145|BA1208000296|15/09/2012|947.22|Cash|||A||Y|||
CSN-1209-000439||BA00549|BA1208000297|15/09/2012|1000|Cash|||A||Y|||
CSN-1209-000440||BA00551|BA1208000299|15/09/2012|893.16|Cash|||A||Y|||
CSN-1209-000441||BA00558|BA1208000147|15/09/2012|286.32|Cash|||A||Y|||
CSN-1209-000442||BA00560|BA1208000144|15/09/2012|1000|Cash|||A||Y|||
CSN-1209-000443||BA00561|BA1208000163|15/09/2012|900|Cash|||A||Y|||
CSN-1209-000444||BA00561|BA1208000294|15/09/2012|2624.26|Cash|||A||Y|||
CSN-1209-000445||BA00562|BA1208000162|15/09/2012|740|Cash|||A||Y|||
CSN-1209-000446||BA00562|BA1208000314|15/09/2012|750|Cash|||A||Y|||
CSN-1209-000447||BA00564|BA1208000293|15/09/2012|836|Cash|||A||Y|||
CSN-1209-000448||BA00844|BA1208000156|15/09/2012|900|Cash|||A||Y|||
CSN-1209-000449||BA00844|BA1208000309|15/09/2012|750|Cash|||A||Y|||
CSN-1209-000450||BA00849|BA1208000146|15/09/2012|908.45|Cash|||A||Y|||
CSN-1209-000451||BA00852|BA1208000157|15/09/2012|740|Cash|||A||Y|||
CSN-1209-000452||BA00852|BA1208000310|15/09/2012|300|Cash|||A||Y|||
CSN-1209-000453||BA00417|BA1208000150|15/09/2012|497.78|Cash|||A||Y|||
CSN-1209-000454||BA00418|BA1208000151|15/09/2012|200|Cash|||A||Y|||
CSN-1209-000455||BA00421|BA1208000160|15/09/2012|900|Cash|||A||Y|||
CSN-1209-000456||BA00421|BA1208000313|15/09/2012|1500|Cash|||A||Y|||
CSN-1209-000457||BA00422|BA1208000155|15/09/2012|2265.12|Cash|||A||Y|||
CSN-1209-000458||BA00424|BA1208000298|15/09/2012|918.16|Cash|||A||Y|||
CSN-1209-000459||BA00468|BA1208000149|15/09/2012|450|Cash|||A||Y|||
CSN-1209-000460||BA00468|BA1208000305|15/09/2012|750|Cash|||A||Y|||
CSN-1209-000461||BA01325|BA1207000038|16/09/2012|49.77|Cash|||A||Y|||
CSN-1209-000462||BA01329|BA1207000436|16/09/2012|4166.6|Cash|||A||Y|||
CSN-1209-000463||BA02201|BA1207000041|16/09/2012|2124|Cash|||A||Y|||
CSN-1209-000464||BA02202|BA1207000144|16/09/2012|259.63|Cash|||A||Y|||
CSN-1209-000465||BA02029|BA1207000430|16/09/2012|580|Cash|||A||Y|||
CSN-1209-000466||BA02040|BA1207000408|16/09/2012|1699.16|Cash|||A||Y|||
CSN-1209-000467||BA02040|BA1207000554|16/09/2012|900|Cash|||A||Y|||
CSN-1209-000468||BA02043|BA1207000413|16/09/2012|1918.18|Cash|||A||Y|||
CSN-1209-000469||BA02123|BA1207000410|16/09/2012|602.66|Cash|||A||Y|||
CSN-1209-000470||BA01453|BA1207000311|16/09/2012|3601.36|Cash|||A||Y|||
CSN-1209-000471||BA01453|BA1207000533|16/09/2012|700|Cash|||A||Y|||
CSN-1209-000472||BA01503|BA1207000357|16/09/2012|942|Cash|||A||Y|||
CSN-1209-000473||BA01503|BA1207000434|16/09/2012|409.89|Cash|||A||Y|||
CSN-1209-000474||BA01503|BA1207000581|16/09/2012|5542.08|Cash|||A||Y|||
CSN-1209-000475||BA01525|BA1207000310|16/09/2012|440|Cash|||A||Y|||
CSN-1209-000476||BA01526|BA1207000313|16/09/2012|14400|Cash|||A||Y|||
CSN-1209-000477||BA01526|BA1207000359|16/09/2012|150|Cash|||A||Y|||
CSN-1209-000478||BA01526|BA1207000532|16/09/2012|750|Cash|||A||Y|||
CSN-1209-000479||BA01529|BA1207000579|16/09/2012|2567.75|Cash|||A||Y|||
CSN-1209-000480||BA01530|BA1207000315|16/09/2012|2483.93|Cash|||A||Y|||
CSN-1209-000481||BA01530|BA1207000534|16/09/2012|1500|Cash|||A||Y|||
CSN-1209-000482||BA01531|BA1207000314|16/09/2012|1242.5|Cash|||A||Y|||
CSN-1209-000483||BA01748|BA1207000316|16/09/2012|198.48|Cash|||A||Y|||
CSN-1209-000484||BA00238|BA1208000372|16/09/2012|4135.56|Cash|||A||Y|||
CSN-1209-000485||BA00246|BA1208000341|16/09/2012|4364.44|Cash|||A||Y|||
CSN-1209-000486||BA02350|BA1207000441|16/09/2012|2000|Cash|||A||Y|||
CSN-1209-000487||BA02665|BA1207000337|18/09/2012|1600|Cash|||A||Y|||
CSN-1209-000488||BA00229|BA1208000343|18/09/2012|4338.98|Cash|||A||Y|||
CSN-1209-000489||BA00229|BA1208000460|18/09/2012|589.3|Cash|||A||Y|||
CSN-1209-000490||BA00251|BA1208000549|18/09/2012|2071.72|Cash|||A||Y|||
CSN-1209-000491||BA01364|BA1207000498|18/09/2012|6380|Cash|||A||Y|||
CSN-1209-000492||BA01364|BA1207000519|18/09/2012|4595|Cash|||A||Y|||
CSN-1209-000493||BA01506|BA1207000496|18/09/2012|10007.54|Cash|||A||Y|||
CSN-1209-000494||BA01511|BA1207000523|18/09/2012|2017.46|Cash|||A||Y|||
CSN-1209-000495||BA01855|BA1207000589|18/09/2012|311|Cash|||A||Y|||
CSN-1209-000496||BA02347|BA1207000439|18/09/2012|860|Cash|||A||Y|||
CSN-1209-000497||BA02350|BA1207000441|18/09/2012|829|Cash|||A||Y|||
CSN-1209-000498||BA02541|BA1207000002|19/09/2012|3494|CN|||A||Y|||
CSN-1209-000499||BA02542|BA1207000003|19/09/2012|2776.15|CN|||A||Y|||
CSN-1209-000500||BA01987|BA1207000500|19/09/2012|6000|Cash|||A||Y|||
CSN-1209-000501||BA02676|BA1207000361|19/09/2012|760|Cash|||A||Y|||
CSN-1209-000502||BA01197|BA1205000655|19/09/2012|2000|Cash|||A||Y|||
CSN-1209-000503||BA02811|BA1208000116|19/09/2012|4000|Cash|||A||Y|||
CSN-1209-000504||BA00010|BA1206000560|19/09/2012|554.7|Cash|||A||Y|||
CSN-1209-000505||BA00011|BA1206000726|19/09/2012|840|Cash|||A||Y|||
CSN-1209-000506||BA00015|BA1206000554|19/09/2012|764.59|Cash|||A||Y|||
CSN-1209-000507||BA00018|BA1206000564|19/09/2012|1584.52|Cash|||A||Y|||
CSN-1209-000508||BA00019|BA1206000563|19/09/2012|256.19|Cash|||A||Y|||
CSN-1209-000509||BA01363|BA1207000502|19/09/2012|515|Cash|||A||Y|||
CSN-1209-000510||BA01365|BA1207000491|19/09/2012|1120.78|Cash|||A||Y|||
CSN-1209-000511||BA01377|BA1207000520|19/09/2012|1840|Cash|||A||Y|||
CSN-1209-000512||BA01511|BA1207000523|19/09/2012|2987.26|Cash|||A||Y|||
CSN-1209-000513||BA01519|BA1207000489|19/09/2012|2188.56|Cash|||A||Y|||
CSN-1209-000514||BA01522|BA1207000501|19/09/2012|1180.35|Cash|||A||Y|||
CSN-1209-000515||BA01524|BA1207000497|19/09/2012|2117|Cash|||A||Y|||
CSN-1209-000516||BA01987|BA1207000500|19/09/2012|2005|Cash|||A||Y|||
CSN-1209-000517||BA01988|BA1207000524|19/09/2012|87|Cash|||A||Y|||
CSN-1209-000518||BA02280|BA1207000495|19/09/2012|1000|Cash|||A||Y|||
CSN-1209-000519||BA02718|BA1207000490|19/09/2012|2177|Cash|||A||Y|||
CSN-1209-000520||BA02719|BA1207000492|19/09/2012|3202|Cash|||A||Y|||
CSN-1209-000521||BA02720|BA1207000493|19/09/2012|399.8|Cash|||A||Y|||
CSN-1209-000522||BA02721|BA1207000494|19/09/2012|2175.08|Cash|||A||Y|||
CSN-1209-000523||BA02722|BA1207000499|19/09/2012|9407.46|Cash|||A||Y|||
CSN-1209-000524||BA02723|BA1207000503|19/09/2012|1321.2|Cash|||A||Y|||
CSN-1209-000525||BA02723|BA1207000525|19/09/2012|13200|Cash|||A||Y|||
CSN-1209-000526||BA02727|BA1207000518|19/09/2012|5710|Cash|||A||Y|||
CSN-1209-000527||BA01360|BA1209000271|19/09/2012|3457|Cash|||A||Y|||
CSN-1209-000528||BA02202|BA1207000144|19/09/2012|1105.02|Cash|||A||Y|||
CSN-1209-000529||BA02289|BA1207000044|19/09/2012|232.5|Cash|||A||Y|||
CSN-1209-000530||BA02289|BA1207000148|19/09/2012|1500|Cash|||A||Y|||
CSN-1209-000531||BA02562|BA1207000045|19/09/2012|937.02|Cash|||A||Y|||
CSN-1209-000532||BA02599|BA1207000146|19/09/2012|1492.21|Cash|||A||Y|||
CSN-1209-000533||BA02908|BA1208000254|19/09/2012|5733.25|Cash|||A||Y|||
CSN-1209-000534||BA02852|BA1208000133|20/09/2012|1310|Cash|||A||Y|||
CSN-1209-000535||BA02853|BA1208000134|20/09/2012|816.32|Cash|||A||Y|||
CSN-1209-000536||BA02840|BA1208000109|20/09/2012|280|Cash|||A||Y|||
CSN-1209-000537||BA02841|BA1208000110|20/09/2012|572.64|Cash|||A||Y|||
CSN-1209-000538||BA02842|BA1208000111|20/09/2012|543.76|Cash|||A||Y|||
CSN-1209-000539||BA02843|BA1208000112|20/09/2012|1721.92|Cash|||A||Y|||
CSN-1209-000540||BA02844|BA1208000125|20/09/2012|3000|Cash|||A||Y|||
CSN-1209-000541||BA02845|BA1208000126|20/09/2012|1915.92|Cash|||A||Y|||
CSN-1209-000542||BA02846|BA1208000127|20/09/2012|908|Cash|||A||Y|||
CSN-1209-000543||BA02847|BA1208000128|20/09/2012|475.5|Cash|||A||Y|||
CSN-1209-000544||BA02848|BA1208000129|20/09/2012|540|Cash|||A||Y|||
CSN-1209-000545||BA02849|BA1208000130|20/09/2012|286.32|Cash|||A||Y|||
CSN-1209-000546||BA02850|BA1208000131|20/09/2012|286.32|Cash|||A||Y|||
CSN-1209-000547||BA02851|BA1208000132|20/09/2012|436.32|Cash|||A||Y|||
CSN-1209-000548||BA02747|BA1208000001|20/09/2012|950|Cash|||A||Y|||
CSN-1209-000549||BA02768|BA1208000002|20/09/2012|964.45|Cash|||A||Y|||
CSN-1209-000550||BA02769|BA1208000003|20/09/2012|1663.72|Cash|||A||Y|||
CSN-1209-000551||BA02770|BA1208000004|20/09/2012|400|Cash|||A||Y|||
CSN-1209-000552||BA02772|BA1208000006|20/09/2012|1281.46|Cash|||A||Y|||
CSN-1209-000553||BA02773|BA1208000007|20/09/2012|2705|Cash|||A||Y|||
CSN-1209-000554||BA02774|BA1208000008|20/09/2012|638.46|Cash|||A||Y|||
CSN-1209-000555||BA02775|BA1208000009|20/09/2012|1323.14|Cash|||A||Y|||
CSN-1209-000556||BA02776|BA1208000010|20/09/2012|1879.51|Cash|||A||Y|||
CSN-1209-000557||BA02777|BA1208000011|20/09/2012|945.68|Cash|||A||Y|||
CSN-1209-000558||BA02778|BA1208000012|20/09/2012|1013.65|Cash|||A||Y|||
CSN-1209-000559||BA02779|BA1208000013|20/09/2012|1057|Cash|||A||Y|||
CSN-1209-000560||BA02780|BA1208000014|20/09/2012|2363.16|Cash|||A||Y|||
CSN-1209-000561||BA02835|BA1208000104|20/09/2012|377|Cash|||A||Y|||
CSN-1209-000562||BA02836|BA1208000105|20/09/2012|2602.16|Cash|||A||Y|||
CSN-1209-000563||BA02837|BA1208000106|20/09/2012|566.78|Cash|||A||Y|||
CSN-1209-000564||BA02812|BA1208000117|20/09/2012|4500|Cash|||A||Y|||
CSN-1209-000565||BA00651|BA1201000122|20/09/2012|7090|Cash|||A||Y|||
CSN-1209-000566||BA00651|BA1201000361|20/09/2012|1067|Cash|||A||Y|||
CSN-1209-000567||BA00652|BA1201000123|20/09/2012|3643|Cash|||A||Y|||
CSN-1209-000568||BA03032|BA1208000547|22/09/2012|9360|Cash|||A||Y|||
CSN-1209-000569||BA02985|BA1208000453|22/09/2012|1746.9|Cash|||A||Y|||
CSN-1209-000570||BA02984|BA1208000452|22/09/2012|4206|Cash|||A||Y|||
CSN-1209-000571||BA02983|BA1208000450|22/09/2012|4950|Cash|||A||Y|||
CSN-1209-000572||BA02918|BA1208000279|22/09/2012|1374.04|Cash|||A||Y|||
CSN-1209-000573||BA02918|BA1208000536|22/09/2012|7552|Cash|||A||Y|||
CSN-1209-000574||BA02937|BA1208000371|22/09/2012|1749.34|Cash|||A||Y|||
CSN-1209-000575||BA02935|BA1208000369|22/09/2012|1866|Cash|||A||Y|||
CSN-1209-000576||BA02936|BA1208000370|22/09/2012|190.72|Cash|||A||Y|||
CSN-1209-000577||BA02914|BA1208000275|22/09/2012|1746|Cash|||A||Y|||
CSN-1209-000578||BA01108|BA1207000082|22/09/2012|3000|Cash|||A||Y|||
CSN-1209-000579||BA01106|BA1207000072|22/09/2012|1020|Cash|||A||Y|||
CSN-1209-000580||BA00963|BA1207000080|22/09/2012|1380|Cash|||A||Y|||
CSN-1209-000581||BA00960|BA1207000078|22/09/2012|1212|Cash|||A||Y|||
CSN-1209-000582||BA00446|BA1207000076|22/09/2012|2537.37|Cash|||A||Y|||
CSN-1209-000583||BA01488|BA1207000073|22/09/2012|2268|Cash|||A||Y|||
CSN-1209-000584||BA02736|BA1207000563|22/09/2012|979.63|Cash|||A||Y|||
CSN-1209-000585||BA02625|BA1207000291|22/09/2012|620|Cash|||A||Y|||
CSN-1209-000586||BA02626|BA1207000292|22/09/2012|510|Cash|||A||Y|||
CSN-1209-000587||BA02627|BA1207000294|22/09/2012|600|Cash|||A||Y|||
CSN-1209-000588||BA02628|BA1207000296|22/09/2012|960|Cash|||A||Y|||
CSN-1209-000589||BA02654|BA1207000274|22/09/2012|310|Cash|||A||Y|||
CSN-1209-000590||BA00479|BA1208000640|22/09/2012|4463.64|Cash|||A||Y|||
CSN-1209-000591||BA00480|BA1208000639|22/09/2012|4555.58|Cash|||A||Y|||
CSN-1209-000592||BA00320|BA1208000633|22/09/2012|980.78|Cash|||A||Y|||
CSN-1209-000593||BA02909|BA1208000270|22/09/2012|165|Cash|||A||Y|||
CSN-1209-000594||BA02910|BA1208000271|22/09/2012|97|Cash|||A||Y|||
CSN-1209-000595||BA02911|BA1208000272|22/09/2012|150|Cash|||A||Y|||
CSN-1209-000596||BA02912|BA1208000273|22/09/2012|286.32|Cash|||A||Y|||
CSN-1209-000597||BA02913|BA1208000274|22/09/2012|1516.32|Cash|||A||Y|||
CSN-1209-000598||BA02914|BA1208000275|22/09/2012|14|Cash|||A||Y|||
CSN-1209-000599||BA02915|BA1208000276|22/09/2012|343.16|Cash|||A||Y|||
CSN-1209-000600||BA02916|BA1208000277|22/09/2012|276|Cash|||A||Y|||
CSN-1209-000601||BA02917|BA1208000278|22/09/2012|1738.86|Cash|||A||Y|||
CSN-1209-000602||BA02934|BA1208000368|22/09/2012|842|Cash|||A||Y|||
CSN-1209-000603||BA02936|BA1208000370|22/09/2012|571.55|Cash|||A||Y|||
CSN-1209-000604||BA02873|BA1208000183|23/09/2012|1145|Cash|||A||Y|||
CSN-1209-000605||BA02350|BA1207000441|23/09/2012|1137|Cash|||A||Y|||
CSN-1209-000606||BA02469|BA1207000587|23/09/2012|77.21|Cash|||A||Y|||
CSN-1207-000517||BA02320|BA1206000680|23/07/2012|1000|Cash|||A||Y|||
CSN-1207-000518||BA02321|BA1206000288|23/07/2012|1873.18|Cash|||A||Y|||
CSN-1207-000519||BA02502|BA1206000682|23/07/2012|1693.08|Cash|||A||Y|||
CSN-1207-000520||BA02530|BA1206000762|23/07/2012|499.42|Cash|||A||Y|||
CSN-1207-000521||BA02530|BA1206000782|23/07/2012|3173.98|Cash|||A||Y|||
CSN-1207-000522||BA02530|BA1206000783|23/07/2012|240|Cash|||A||Y|||
CSN-1207-000523||BA02512|BA1206000693|23/07/2012|1014.88|Cash|||A||Y|||
CSN-1207-000524||BA02513|BA1206000694|23/07/2012|281.72|Cash|||A||Y|||
CSN-1207-000525||BA02514|BA1206000695|23/07/2012|492|Cash|||A||Y|||
CSN-1207-000526||BA02507|BA1206000687|23/07/2012|1976.14|Cash|||A||Y|||
CSN-1207-000527||BA02506|BA1206000686|23/07/2012|1298.3|Cash|||A||Y|||
CSN-1207-000528||BA02505|BA1206000685|23/07/2012|1104.94|Cash|||A||Y|||
CSN-1207-000529||BA02504|BA1206000684|23/07/2012|275|Cash|||A||Y|||
CSN-1207-000530||BA02503|BA1206000683|23/07/2012|2000|Cash|||A||Y|||
CSN-1207-000531||BA02508|BA1206000689|23/07/2012|581.78|Cash|||A||Y|||
CSN-1207-000532||BA02509|BA1206000690|23/07/2012|220|Cash|||A||Y|||
CSN-1207-000533||BA02510|BA1206000691|23/07/2012|340|Cash|||A||Y|||
CSN-1207-000534||BA02511|BA1206000692|23/07/2012|457|Cash|||A||Y|||
CSN-1207-000535||BA02380|BA1206000420|23/07/2012|963.32|Cash|||A||Y|||
CSN-1207-000536||BA02496|BA1206000675|23/07/2012|508.8|Cash|||A||Y|||
CSN-1207-000537||BA02500|BA1206000677|23/07/2012|400|Cash|||A||Y|||
CSN-1207-000538||BA02501|BA1206000681|23/07/2012|59.56|Cash|||A||Y|||
CSN-1207-000539||BA02056|BA1206000631|23/07/2012|1386.6|Cash|||A||Y|||
CSN-1207-000540||BA02057|BA1206000627|23/07/2012|2400|Cash|||A||Y|||
CSN-1207-000541||BA02180|BA1206000445|23/07/2012|1181.34|Cash|||A||Y|||
CSN-1207-000542||BA02343|BA1206000429|23/07/2012|369.19|Cash|||A||Y|||
CSN-1207-000543||BA02344|BA1206000430|23/07/2012|200|Cash|||A||Y|||
CSN-1207-000544||BA02345|BA1206000431|23/07/2012|730|Cash|||A||Y|||
CSN-1207-000545||BA02346|BA1206000432|23/07/2012|775|Cash|||A||Y|||
CSN-1207-000546||BA02347|BA1206000433|23/07/2012|950|Cash|||A||Y|||
CSN-1207-000547||BA02348|BA1206000438|23/07/2012|751.2|Cash|||A||Y|||
CSN-1207-000548||BA02349|BA1206000439|23/07/2012|1927.04|Cash|||A||Y|||
CSN-1207-000549||BA02351|BA1206000442|23/07/2012|1114.51|Cash|||A||Y|||
CSN-1207-000550||BA02352|BA1206000444|23/07/2012|3084.12|Cash|||A||Y|||
CSN-1207-000551||BA02469|BA1206000621|23/07/2012|2618|Cash|||A||Y|||
CSN-1207-000552||BA02470|BA1206000622|23/07/2012|1388|Cash|||A||Y|||
CSN-1207-000553||BA02528|BA1206000756|23/07/2012|5924.64|Cash|||A||Y|||
CSN-1207-000554||BA01382|BA1206000679|23/07/2012|100|Cash|||A||Y|||
CSN-1207-000555||BA01364|BA1206000193|23/07/2012|22113.44|Cash|||A||Y|||
CSN-1207-000556||BA01365|BA1206000189|23/07/2012|1332.23|Cash|||A||Y|||
CSN-1207-000557||BA01377|BA1206000184|23/07/2012|5142.75|Cash|||A||Y|||
CSN-1207-000558||BA01379|BA1206000183|23/07/2012|2711.58|Cash|||A||Y|||
CSN-1207-000559||BA00015|BA1206000554|23/07/2012|2700|Cash|||A||Y|||
CSN-1207-000560||BA00445|BA1207000075|23/07/2012|2500|Cash|||A||Y|||
CSN-1207-000561||BA01295|BA1205000778|23/07/2012|1200|Cash|||A||Y|||
CSN-1207-000562||BA01298|BA1205000727|23/07/2012|1833.16|Cash|||A||Y|||
CSN-1207-000563||BA01299|BA1205000728|23/07/2012|466.84|Cash|||A||Y|||
CSN-1207-000564||BA02489|BA1206000713|23/07/2012|1112|Cash|||A||Y|||
CSN-1207-000565||BA01840|BA1206000763|23/07/2012|282.33|Cash|||A||Y|||
CSN-1207-000566||BA01842|BA1206000715|23/07/2012|2142.65|Cash|||A||Y|||
CSN-1207-000567||BA01843|BA1206000703|23/07/2012|3475|Cash|||A||Y|||
CSN-1207-000568||BA01845|BA1206000704|23/07/2012|1187.02|Cash|||A||Y|||
CSN-1207-000569||BA02311|BA1206000254|23/07/2012|552|Cash|||A||Y|||
CSN-1207-000570||BA02377|BA1206000415|23/07/2012|407.01|Cash|||A||Y|||
CSN-1207-000571||BA02559|BA1207000030|23/07/2012|1040.99|Cash|||A||Y|||
CSN-1207-000572||BA02263|BA1206000370|23/07/2012|2500|Cash|||A||Y|||
CSN-1207-000573||BA02270|BA1206000176|23/07/2012|2046|Cash|||A||Y|||
CSN-1207-000574||BA02278|BA1206000196|23/07/2012|1440.9|Cash|||A||Y|||
CSN-1207-000575||BA02279|BA1206000197|23/07/2012|3000.68|Cash|||A||Y|||
CSN-1207-000576||BA02279|BA1206000731|23/07/2012|1171.01|Cash|||A||Y|||
CSN-1207-000577||BA02296|BA1206000235|23/07/2012|260|Cash|||A||Y|||
CSN-1207-000578||BA02296|BA1206000730|23/07/2012|1950|Cash|||A||Y|||
CSN-1207-000579||BA02298|BA1206000237|23/07/2012|2484.42|Cash|||A||Y|||
CSN-1207-000580||BA02309|BA1206000239|23/07/2012|2037.99|Cash|||A||Y|||
CSN-1207-000581||BA02342|BA1206000377|23/07/2012|2088.21|Cash|||A||Y|||
CSN-1207-000582||BA02409|BA1206000500|23/07/2012|1829.14|Cash|||A||Y|||
CSN-1207-000583||BA02411|BA1206000503|23/07/2012|1776.4|Cash|||A||Y|||
CSN-1207-000584||BA02411|BA1206000632|23/07/2012|480|Cash|||A||Y|||
CSN-1207-000585||BA02473|BA1206000633|23/07/2012|7211.3|Cash|||A||Y|||
CSN-1207-000586||BA02519|BA1206000729|23/07/2012|1702|Cash|||A||Y|||
CSN-1207-000587||BA02519|BA1206000767|23/07/2012|165|Cash|||A||Y|||
CSN-1207-000588||BA02520|BA1206000732|23/07/2012|1171.31|Cash|||A||Y|||
CSN-1207-000589||BA02521|BA1206000734|23/07/2012|2262|Cash|||A||Y|||
CSN-1207-000590||BA02410|BA1206000501|23/07/2012|248.69|Cash|||A||Y|||
CSN-1207-000591||BA02300|BA1206000238|23/07/2012|143.16|Cash|||A||Y|||
CSN-1207-000592||BA02297|BA1206000236|23/07/2012|572.64|Cash|||A||Y|||
CSN-1207-000593||BA02294|BA1206000233|23/07/2012|286.32|Cash|||A||Y|||
CSN-1207-000594||BA02287|BA1206000195|23/07/2012|140|Cash|||A||Y|||
CSN-1207-000595||BA02272|BA1206000178|23/07/2012|286.32|Cash|||A||Y|||
CSN-1207-000596||BA02271|BA1206000177|23/07/2012|374.59|Cash|||A||Y|||
CSN-1207-000597||BA02271|BA1206000733|23/07/2012|831.06|Cash|||A||Y|||
CSN-1207-000598||BA02269|BA1206000175|23/07/2012|126|Cash|||A||Y|||
CSN-1207-000599||BA02269|BA1206000175|23/07/2012|126|Cash|||A||Y|||
CSN-1207-000600||BA02295|BA1206000234|23/07/2012|337.16|Cash|||A||Y|||
CSN-1207-000601||BA01378|BA1206000192|24/07/2012|2215|Cash|||A||Y|||
CSN-1207-000602||BA01379|BA1206000183|24/07/2012|4134.17|Cash|||A||Y|||
CSN-1207-000603||BA01510|BA1206000248|24/07/2012|13055.6|Cash|||A||Y|||
CSN-1207-000604||BA01510|BA1206000250|24/07/2012|828|Cash|||A||Y|||
CSN-1207-000605||BA01515|BA1206000191|24/07/2012|2724.44|Cash|||A||Y|||
CSN-1207-000606||BA01519|BA1206000190|24/07/2012|3389.78|Cash|||A||Y|||
CSN-1207-000607||BA01986|BA1206000179|24/07/2012|13663.2|Cash|||A||Y|||
CSN-1207-000608||BA02282|BA1206000182|24/07/2012|6479.81|Cash|||A||Y|||
CSN-1207-000609||BA00275|BA1206000278|25/07/2012|3734.26|CN|||A||Y|||
CSN-1207-000610||BA00275|BA1206000387|25/07/2012|9412.04|CN|||A||Y|||
CSN-1207-000611||BA00275|BA1206000747|25/07/2012|333.42|CN|||A||Y|||
CSN-1207-000612||BA00297|BA1206000264|25/07/2012|4356.72|CN|||A||Y|||
CSN-1207-000613||BA00775|BA1206000270|25/07/2012|3103.42|CN|||A||Y|||
CSN-1207-000614||BA00784|BA1206000745|25/07/2012|5040|CN|||A||Y|||
CSN-1207-000615||BA01048|BA1206000273|25/07/2012|2783.56|CN|||A||Y|||
CSN-1207-000616||BA01049|BA1206000272|25/07/2012|2269.59|CN|||A||Y|||
CSN-1207-000617||BA01745|BA1206000266|25/07/2012|3405.4|CN|||A||Y|||
CSN-1207-000618||BA02355|BA1206000385|25/07/2012|3406.6|CN|||A||Y|||
CSN-1207-000619||BA02360|BA1206000391|25/07/2012|3248.36|CN|||A||Y|||
CSN-1207-000620||BA02361|BA1206000392|25/07/2012|1970|CN|||A||Y|||
CSN-1207-000621||BA02363|BA1206000396|25/07/2012|1935.68|CN|||A||Y|||
CSN-1207-000622||BA02523|BA1206000742|25/07/2012|3753.9|CN|||A||Y|||
CSN-1207-000623||BA02524|BA1206000746|25/07/2012|367.98|CN|||A||Y|||
CSN-1207-000624||BA02484|BA1206000702|26/07/2012|4176.69|Cash|||A||Y|||
CSN-1207-000625||BA01845|BA1206000704|26/07/2012|823.31|Cash|||A||Y|||
CSN-1207-000626||BA00200|BA1206000121|26/07/2012|3455.5|Cash|||A||Y|||
CSN-1207-000627||BA00205|BA1206000111|26/07/2012|544.5|Cash|||A||Y|||
CSN-1207-000628||BA00209|BA1206000134|28/07/2012|9899.34|CN|||A||Y|||
CSN-1207-000629||BA00590|BA1206000167|28/07/2012|6889.56|CN|||A||Y|||
CSN-1207-000630||BA00196|BA1206000107|28/07/2012|3869.6|CN|||A||Y|||
CSN-1207-000631||BA02247|BA1206000119|28/07/2012|4224.2|CN|||A||Y|||
CSN-1207-000632||BA02252|BA1206000128|28/07/2012|3918.28|CN|||A||Y|||
CSN-1207-000633||BA02255|BA1206000132|28/07/2012|3596.06|CN|||A||Y|||
CSN-1207-000634||BA02256|BA1206000133|28/07/2012|3364.14|CN|||A||Y|||
CSN-1207-000635||BA02254|BA1206000131|28/07/2012|2852.36|CN|||A||Y|||
CSN-1207-000636||BA02253|BA1206000129|28/07/2012|2435.5|CN|||A||Y|||
CSN-1207-000637||BA02251|BA1206000127|28/07/2012|1542|CN|||A||Y|||
CSN-1207-000638||BA02250|BA1206000126|28/07/2012|2130|CN|||A||Y|||
CSN-1207-000639||BA02249|BA1206000123|28/07/2012|1300.88|CN|||A||Y|||
CSN-1207-000640||BA02248|BA1206000122|28/07/2012|48.76|CN|||A||Y|||
CSN-1207-000641||BA02102|BA1205000571|31/07/2012|0.99|CN|||A||Y|||
CSN-1207-000642||BA02102|BA1206000719|31/07/2012|251.93|CN|||A||Y|||
CSN-1207-000643||BA02262|BA1206000161|31/07/2012|1098.9|CN|||A||Y|||
CSN-1207-000644||BA02263|BA1206000162|31/07/2012|2144|CN|||A||Y|||
CSN-1207-000645||BA02263|BA1206000370|31/07/2012|220|CN|||A||Y|||
CSN-1207-000646||BA02264|BA1206000163|31/07/2012|1264|CN|||A||Y|||
CSN-1207-000647||BA02265|BA1206000171|31/07/2012|2086.84|CN|||A||Y|||
CSN-1207-000648||BA02267|BA1206000173|31/07/2012|417.85|CN|||A||Y|||
CSN-1207-000649||BA02595|BA1207000103|31/07/2012|1232.02|CN|||A||Y|||
CSN-1207-000650||BA01575|BA1206000201|31/07/2012|4356.92|Cash|||A||Y|||
CSN-1207-000651||BA01575|BA1206000754|31/07/2012|330.36|Cash|||A||Y|||
CSN-1207-000652||BA01577|BA1206000206|31/07/2012|985.3|Cash|||A||Y|||
CSN-1207-000653||BA01582|BA1206000203|31/07/2012|1470.32|Cash|||A||Y|||
CSN-1207-000654||BA01584|BA1206000205|31/07/2012|941.97|Cash|||A||Y|||
CSN-1207-000655||BA01798|BA1206000215|31/07/2012|730|Cash|||A||Y|||
CSN-1207-000656||BA01800|BA1206000209|31/07/2012|753|Cash|||A||Y|||
CSN-1207-000657||BA01801|BA1206000374|31/07/2012|212.68|Cash|||A||Y|||
CSN-1207-000658||BA01804|BA1206000210|31/07/2012|3208|Cash|||A||Y|||
CSN-1207-000659||BA01964|BA1206000216|31/07/2012|63.06|Cash|||A||Y|||
CSN-1207-000660||BA01965|BA1206000199|31/07/2012|1022|Cash|||A||Y|||
CSN-1207-000661||BA02273|BA1206000202|31/07/2012|826.39|Cash|||A||Y|||
CSN-1207-000662||BA00678|BA1204000966|31/07/2012|1100|Cash|||A||Y|||
CSN-1207-000663||BA00492|BA1206000034|31/07/2012|1100|Cash|||A||Y|||
CSN-1207-000664||BA00513|BA1206000153|31/07/2012|2040|Cash|||A||Y|||
CSN-1207-000665||BA00941|BA1206000136|31/07/2012|1560|Cash|||A||Y|||
CSN-1207-000666||BA00942|BA1206000139|31/07/2012|1550|Cash|||A||Y|||
CSN-1207-000667||BA00944|BA1206000147|31/07/2012|37.36|Cash|||A||Y|||
CSN-1207-000668||BA00945|BA1206000155|31/07/2012|2126|Cash|||A||Y|||
CSN-1207-000669||BA00949|BA1206000154|31/07/2012|2804|Cash|||A||Y|||
CSN-1207-000670||BA00952|BA1206000137|31/07/2012|1636|Cash|||A||Y|||
CSN-1207-000671||BA01012|BA1206000141|31/07/2012|707|Cash|||A||Y|||
CSN-1207-000672||BA01278|BA1206000135|31/07/2012|288.96|Cash|||A||Y|||
CSN-1207-000673||BA01355|BA1206000138|31/07/2012|670|Cash|||A||Y|||
CSN-1207-000674||BA01355|BA1206000364|31/07/2012|880|Cash|||A||Y|||
CSN-1207-000675||BA01504|BA1206000145|31/07/2012|900.68|Cash|||A||Y|||
CSN-1208-000001||BA01315|BA1206000014|01/08/2012|572.64|Cash|||A||Y|||
CSN-1208-000002||BA01315|BA1206000089|01/08/2012|163.56|Cash|||A||Y|||
CSN-1208-000003||BA01590|BA1206000758|01/08/2012|572.64|Cash|||A||Y|||
CSN-1208-000004||BA01592|BA1206000013|01/08/2012|496.8|Cash|||A||Y|||
CSN-1208-000005||BA01594|BA1206000093|01/08/2012|1948|Cash|||A||Y|||
CSN-1208-000006||BA01963|BA1206000096|01/08/2012|405|Cash|||A||Y|||
CSN-1208-000007||BA01973|BA1206000012|01/08/2012|6.28|Cash|||A||Y|||
CSN-1208-000008||BA02203|BA1206000017|01/08/2012|706.9|Cash|||A||Y|||
CSN-1208-000009||BA02204|BA1206000018|01/08/2012|758|Cash|||A||Y|||
CSN-1208-000010||BA02205|BA1206000019|01/08/2012|902.64|Cash|||A||Y|||
CSN-1208-000011||BA02206|BA1206000020|01/08/2012|745.89|Cash|||A||Y|||
CSN-1208-000012||BA02206|BA1206000090|01/08/2012|1006|Cash|||A||Y|||
CSN-1208-000013||BA02223|BA1206000091|01/08/2012|1680|Cash|||A||Y|||
CSN-1208-000014||BA02224|BA1206000094|01/08/2012|572.64|Cash|||A||Y|||
CSN-1208-000015||BA02457|BA1206000599|01/08/2012|2688|Cash|||A||Y|||
CSN-1208-000016||BA01162|BA1207000487|01/08/2012|1775.01|Cash|||A||Y|||
CSN-1208-000017||BA02201|BA1206000007|01/08/2012|374.33|Cash|||A||Y|||
CSN-1208-000018||BA01323|BA1206000008|01/08/2012|2670.28|Cash|||A||Y|||
CSN-1208-000019||BA01324|BA1206000005|01/08/2012|1955.39|Cash|||A||Y|||
CSN-1208-000020||BA02403|BA1206000488|01/08/2012|2461.76|Cash|||A||Y|||
CSN-1208-000021||BA02403|BA1206000653|01/08/2012|538.24|Cash|||A||Y|||
CSN-1208-000022||BA00228|BA1206000338|01/08/2012|195|Cash|||A||Y|||
CSN-1208-000023||BA00231|BA1206000329|01/08/2012|897|Cash|||A||Y|||
CSN-1208-000024||BA00241|BA1206000344|01/08/2012|1661|Cash|||A||Y|||
CSN-1208-000025||BA00245|BA1206000346|01/08/2012|1918.76|Cash|||A||Y|||
CSN-1208-000026||BA00250|BA1206000350|01/08/2012|862.67|Cash|||A||Y|||
CSN-1208-000027||BA00262|BA1206000336|01/08/2012|2342.5|Cash|||A||Y|||
CSN-1208-000028||BA00264|BA1206000335|01/08/2012|123.07|Cash|||A||Y|||
CSN-1208-000029||BA01357|BA1206000280|01/08/2012|1143|Cash|||A||Y|||
CSN-1208-000030||BA01359|BA1206000361|01/08/2012|735|Cash|||A||Y|||
CSN-1208-000031||BA01371|BA1206000230|01/08/2012|469.35|Cash|||A||Y|||
CSN-1208-000032||BA01375|BA1206000232|01/08/2012|643.56|Cash|||A||Y|||
CSN-1208-000033||BA01375|BA1206000359|01/08/2012|384|Cash|||A||Y|||
CSN-1208-000034||BA01376|BA1206000279|01/08/2012|320|Cash|||A||Y|||
CSN-1208-000035||BA01376|BA1206000360|01/08/2012|81.78|Cash|||A||Y|||
CSN-1208-000036||BA01396|BA1206000781|01/08/2012|180|Cash|||A||Y|||
CSN-1208-000037||BA01453|BA1206000646|01/08/2012|216|Cash|||A||Y|||
CSN-1208-000038||BA01454|BA1206000777|01/08/2012|78.66|Cash|||A||Y|||
CSN-1208-000039||BA01749|BA1206000229|01/08/2012|248.65|Cash|||A||Y|||
CSN-1208-000040||BA02273|BA1206000202|01/08/2012|1494.39|Cash|||A||Y|||
CSN-1208-000041||BA02274|BA1206000207|01/08/2012|890|Cash|||A||Y|||
CSN-1208-000042||BA02275|BA1206000211|01/08/2012|929.01|Cash|||A||Y|||
CSN-1208-000043||BA02276|BA1206000212|01/08/2012|1270|Cash|||A||Y|||
CSN-1208-000044||BA02277|BA1206000213|01/08/2012|1375|Cash|||A||Y|||
CSN-1208-000045||BA02277|BA1206000375|01/08/2012|1200|Cash|||A||Y|||
CSN-1208-000046||BA02288|BA1206000200|01/08/2012|555.3|Cash|||A||Y|||
CSN-1208-000047||BA02340|BA1206000373|01/08/2012|286.3|Cash|||A||Y|||
CSN-1208-000048||BA00456|BA1206000609|01/08/2012|1000|Cash|||A||Y|||
CSN-1208-000049||BA01230|BA1206000323|01/08/2012|848.1|Cash|||A||Y|||
CSN-1208-000050||BA01232|BA1206000320|01/08/2012|1060|Cash|||A||Y|||
CSN-1208-000051||BA02007|BA1206000326|01/08/2012|483.56|Cash|||A||Y|||
CSN-1208-000052||BA02462|BA1206000612|01/08/2012|608.34|Cash|||A||Y|||
CSN-1208-000053||BA00410|BA1206000084|01/08/2012|829.5|Cash|||A||Y|||
CSN-1208-000054||BA00414|BA1206000070|01/08/2012|3466.02|Cash|||A||Y|||
CSN-1208-000055||BA00415|BA1206000069|01/08/2012|1500|Cash|||A||Y|||
CSN-1208-000056||BA00421|BA1206000071|01/08/2012|1900|Cash|||A||Y|||
CSN-1208-000057||BA00422|BA1206000221|01/08/2012|411.03|Cash|||A||Y|||
CSN-1208-000058||BA00422|BA1206000225|01/08/2012|1893.45|Cash|||A||Y|||
CSN-1208-000059||BA01340|BA1206000422|01/08/2012|1861.2|Cash|||A||Y|||
CSN-1208-000060||BA01382|BA1206000679|01/08/2012|170|Cash|||A||Y|||
CSN-1208-000061||BA01383|BA1206000423|01/08/2012|1247.12|Cash|||A||Y|||
CSN-1208-000062||BA01466|BA1206000417|01/08/2012|3946.1|Cash|||A||Y|||
CSN-1208-000063||BA01552|BA1206000285|01/08/2012|887.5|Cash|||A||Y|||
CSN-1208-000064||BA01860|BA1206000688|01/08/2012|742.5|Cash|||A||Y|||
CSN-1208-000065||BA02136|BA1206000678|01/08/2012|90|Cash|||A||Y|||
CSN-1208-000066||BA02317|BA1206000283|01/08/2012|555.58|Cash|||A||Y|||
CSN-1208-000067||BA01401|BA1206000309|01/08/2012|492.5|Cash|||A||Y|||
CSN-1208-000068||BA01403|BA1206000291|01/08/2012|300|Cash|||A||Y|||
CSN-1208-000069||BA01483|BA1206000290|01/08/2012|240|Cash|||A||Y|||
CSN-1208-000070||BA01627|BA1206000297|01/08/2012|806|Cash|||A||Y|||
CSN-1208-000071||BA01629|BA1206000310|01/08/2012|210|Cash|||A||Y|||
CSN-1208-000072||BA01631|BA1206000299|01/08/2012|316.51|Cash|||A||Y|||
CSN-1208-000073||BA01637|BA1206000293|01/08/2012|764.94|Cash|||A||Y|||
CSN-1208-000074||BA01638|BA1206000312|01/08/2012|720|Cash|||A||Y|||
CSN-1208-000075||BA01829|BA1206000292|01/08/2012|132.36|Cash|||A||Y|||
CSN-1208-000076||BA02326|BA1206000304|01/08/2012|517.69|Cash|||A||Y|||
CSN-1208-000077||BA02471|BA1206000624|01/08/2012|885.6|Cash|||A||Y|||
CSN-1208-000078||BA02472|BA1206000630|01/08/2012|860|Cash|||A||Y|||
CSN-1208-000079||BA02528|BA1206000756|01/08/2012|4197.36|Cash|||A||Y|||
CSN-1208-000080||BA01336|BA1206000623|01/08/2012|925.18|Cash|||A||Y|||
CSN-1208-000081||BA01337|BA1206000625|01/08/2012|690|Cash|||A||Y|||
CSN-1208-000082||BA01719|BA1206000437|01/08/2012|1797.12|Cash|||A||Y|||
CSN-1208-000083||BA01721|BA1206000626|01/08/2012|644.74|Cash|||A||Y|||
CSN-1208-000084||BA02222|BA1206000289|01/08/2012|4000|Cash|||A||Y|||
CSN-1208-000085||BA00016|BA1206000728|01/08/2012|1731|Cash|||A||Y|||
CSN-1208-000086||BA00012|BA1206000562|01/08/2012|1687.88|Cash|||A||Y|||
CSN-1208-000087||BA00017|BA1206000566|01/08/2012|1572.24|Cash|||A||Y|||
CSN-1208-000088||BA00018|BA1206000564|01/08/2012|1008.88|Cash|||A||Y|||
CSN-1208-000089||BA02306|BA1206000245|01/08/2012|2001.78|Cash|||A||Y|||
CSN-1208-000090||BA02307|BA1206000246|01/08/2012|404.94|Cash|||A||Y|||
CSN-1208-000091||BA02308|BA1206000247|01/08/2012|95.65|Cash|||A||Y|||
CSN-1208-000092||BA02310|BA1206000249|01/08/2012|472|Cash|||A||Y|||
CSN-1208-000093||BA02198|BA1207000020|01/08/2012|3790.46|Cash|||A||Y|||
CSN-1208-000094||BA02306|BA1207000023|01/08/2012|8200.56|Cash|||A||Y|||
CSN-1208-000095||BA02235|BA1207000019|01/08/2012|4080|Cash|||A||Y|||
CSN-1208-000096||BA02302|BA1207000021|01/08/2012|954.61|Cash|||A||Y|||
CSN-1208-000097||BA02629|BA1207000209|01/08/2012|3125.23|Cash|||A||Y|||
CSN-1208-000098||BA02631|BA1207000211|01/08/2012|1997.02|Cash|||A||Y|||
CSN-1208-000099||BA02632|BA1207000212|01/08/2012|1718.51|Cash|||A||Y|||
CSN-1208-000100||BA02633|BA1207000255|01/08/2012|1010.89|Cash|||A||Y|||
CSN-1208-000101||BA02633|BA1207000272|01/08/2012|2220|Cash|||A||Y|||
CSN-1208-000102||BA02634|BA1207000256|01/08/2012|2727.88|Cash|||A||Y|||
CSN-1208-000103||BA02635|BA1207000257|01/08/2012|2368.73|Cash|||A||Y|||
CSN-1208-000104||BA02637|BA1207000259|01/08/2012|2198.89|Cash|||A||Y|||
CSN-1208-000105||BA02638|BA1207000260|01/08/2012|1629.38|Cash|||A||Y|||
CSN-1208-000106||BA02643|BA1207000265|01/08/2012|1741.42|Cash|||A||Y|||
CSN-1208-000107||BA02646|BA1207000268|01/08/2012|1325.24|Cash|||A||Y|||
CSN-1208-000108||BA02647|BA1207000269|01/08/2012|1068|Cash|||A||Y|||
CSN-1208-000109||BA02645|BA1207000267|01/08/2012|68.81|Cash|||A||Y|||
CSN-1208-000110||BA01504|BA1206000145|01/08/2012|2249.32|Cash|||A||Y|||
CSN-1208-000111||BA01681|BA1206000143|01/08/2012|1580|Cash|||A||Y|||
CSN-1208-000112||BA01970|BA1206000368|01/08/2012|1760|Cash|||A||Y|||
CSN-1208-000113||BA02096|BA1206000151|01/08/2012|1496.02|Cash|||A||Y|||
CSN-1208-000114||BA02257|BA1206000158|01/08/2012|1283.58|Cash|||A||Y|||
CSN-1208-000115||BA02258|BA1206000156|01/08/2012|492|Cash|||A||Y|||
CSN-1208-000116||BA02259|BA1206000157|01/08/2012|340|Cash|||A||Y|||
CSN-1208-000117||BA02260|BA1206000159|01/08/2012|1684|Cash|||A||Y|||
CSN-1208-000118||BA02261|BA1206000160|01/08/2012|1280|Cash|||A||Y|||
CSN-1208-000119||BA02335|BA1206000365|01/08/2012|270|Cash|||A||Y|||
CSN-1208-000120||BA02336|BA1206000366|01/08/2012|270|Cash|||A||Y|||
CSN-1208-000121||BA02337|BA1206000367|01/08/2012|490.89|Cash|||A||Y|||
CSN-1208-000122||BA02338|BA1206000369|01/08/2012|3078.96|Cash|||A||Y|||
CSN-1208-000123||BA02338|BA1207000119|01/08/2012|5173.18|Cash|||A||Y|||
CSN-1208-000124||BA01504|BA1207000394|01/08/2012|4852|Cash|||A||Y|||
CSN-1208-000125||BA02257|BA1207000156|01/08/2012|1700.05|Cash|||A||Y|||
CSN-1208-000126||BA00823|BA1207000330|01/08/2012|3000|Cash|||A||Y|||
CSN-1208-000127||BA02022|BA1207000051|01/08/2012|4800|Cash|||A||Y|||
CSN-1208-000128||BA00730|BA1206000539|02/08/2012|7306.6|CN|||A||Y|||
CSN-1208-000129||BA00728|BA1206000527|02/08/2012|2248.08|CN|||A||Y|||
CSN-1208-000130||BA00727|BA1206000525|02/08/2012|1761.86|CN|||A||Y|||
CSN-1208-000131||BA00933|BA1206000523|02/08/2012|2259|CN|||A||Y|||
CSN-1208-000132||BA01563|BA1206000534|02/08/2012|2525.05|CN|||A||Y|||
CSN-1208-000133||BA01573|BA1206000749|02/08/2012|1409|CN|||A||Y|||
CSN-1208-000134||BA01948|BA1206000512|02/08/2012|4529.98|CN|||A||Y|||
CSN-1208-000135||BA01943|BA1206000516|02/08/2012|1824.2|CN|||A||Y|||
CSN-1208-000136||BA01941|BA1206000514|02/08/2012|1197.96|CN|||A||Y|||
CSN-1208-000137||BA01951|BA1207000035|02/08/2012|953.2|CN|||A||Y|||
CSN-1208-000138||BA01952|BA1207000032|02/08/2012|2460.74|CN|||A||Y|||
CSN-1208-000139||BA00402|BA1112000439|02/08/2012|2778|CN|||A||Y|||
CSN-1208-000140||BA00404|BA1112000441|02/08/2012|1090|CN|||A||Y|||
CSN-1208-000141||BA00407|BA1112000444|02/08/2012|417.44|CN|||A||Y|||
CSN-1208-000142||BA02560|BA1207000031|02/08/2012|3500|Cash|||A||Y|||
CSN-1208-000143||BA02515|BA1206000720|02/08/2012|18684.72|Cash|||A||Y|||
CSN-1208-000144||BA02515|BA1206000723|02/08/2012|1715.28|Cash|||A||Y|||
CSN-1208-000145||BA00481|BA1205000279|02/08/2012|160.16|Cash|||A||Y|||
CSN-1208-000146||BA00927|BA1205000062|02/08/2012|256.98|Cash|||A||Y|||
CSN-1208-000147||BA00928|BA1205000034|02/08/2012|199.43|Cash|||A||Y|||
CSN-1208-000148||BA01540|BA1205000282|02/08/2012|1079.56|Cash|||A||Y|||
CSN-1208-000149||BA01541|BA1205000042|02/08/2012|2519.42|Cash|||A||Y|||
CSN-1208-000150||BA02215|BA1206000047|02/08/2012|20406.6|Cash|||A||Y|||
CSN-1208-000151||BA02387|BA1206000494|02/08/2012|6120.72|Cash|||A||Y|||
CSN-1208-000152||BA02388|BA1206000496|02/08/2012|5028|Cash|||A||Y|||
CSN-1208-000153||BA02517|BA1206000722|02/08/2012|4589.13|Cash|||A||Y|||
CSN-1208-000154||BA01956|BA1205000374|02/08/2012|838.57|Cash|||A||Y|||
CSN-1208-000155||BA01958|BA1205000376|02/08/2012|395.5|Cash|||A||Y|||
CSN-1208-000156||BA01959|BA1205000377|02/08/2012|861.2|Cash|||A||Y|||
CSN-1208-000157||BA02190|BA1205000810|02/08/2012|1169|Cash|||A||Y|||
CSN-1208-000158||BA02191|BA1205000808|02/08/2012|4136|Cash|||A||Y|||
CSN-1208-000159||BA02193|BA1205000809|02/08/2012|5112|Cash|||A||Y|||
CSN-1208-000160||BA01794|BA1206000700|02/08/2012|1387.73|Cash|||A||Y|||
CSN-1208-000161||BA01893|BA1204001024|02/08/2012|662|Cash|||A||Y|||
CSN-1208-000162||BA01892|BA1204001023|02/08/2012|762|Cash|||A||Y|||
CSN-1208-000163||BA01891|BA1204001021|02/08/2012|910|Cash|||A||Y|||
CSN-1208-000164||BA01890|BA1204001020|02/08/2012|402|Cash|||A||Y|||
CSN-1208-000165||BA01485|BA1203000569|02/08/2012|880|Cash|||A||Y|||
CSN-1208-000166||BA01484|BA1203000568|02/08/2012|1030.9|Cash|||A||Y|||
CSN-1208-000167||BA01484|BA1204001011|02/08/2012|1710.5|Cash|||A||Y|||
CSN-1208-000168||BA01096|BA1203000575|02/08/2012|1435.2|Cash|||A||Y|||
CSN-1208-000169||BA00565|BA1203000576|02/08/2012|566.5|Cash|||A||Y|||
CSN-1208-000170||BA00192|BA1204001016|02/08/2012|3486.05|Cash|||A||Y|||
CSN-1208-000171||BA00194|BA1204001026|02/08/2012|700|Cash|||A||Y|||
CSN-1208-000172||BA00521|BA1203000572|02/08/2012|1387|Cash|||A||Y|||
CSN-1208-000173||BA00521|BA1204001013|02/08/2012|1761.58|Cash|||A||Y|||
CSN-1208-000174||BA00521|BA1206000556|02/08/2012|5573.46|Cash|||A||Y|||
CSN-1208-000175||BA00021|BA1206000553|02/08/2012|332.81|Cash|||A||Y|||
CSN-1208-000176||BA00960|BA1205000659|02/08/2012|500|Cash|||A||Y|||
CSN-1208-000177||BA02521|BA1207000482|02/08/2012|1000|Cash|||A||Y|||
CSN-1208-000178||BA02665|BA1207000337|02/08/2012|2600|Cash|||A||Y|||
CSN-1208-000179||BA02018|BA1205000345|02/08/2012|508.65|Cash|||A||Y|||
CSN-1208-000180||BA02019|BA1205000346|02/08/2012|453.38|Cash|||A||Y|||
CSN-1208-000181||BA02197|BA1205000818|02/08/2012|6152.16|Cash|||A||Y|||
CSN-1208-000182||BA02018|BA1206000408|02/08/2012|885.81|Cash|||A||Y|||
CSN-1208-000183||BA02356|BA1206000386|02/08/2012|4000|Cash|||A||Y|||
CSN-1208-000184||BA01845|BA1206000704|02/08/2012|953.17|Cash|||A||Y|||
CSN-1208-000185||BA01846|BA1206000705|02/08/2012|1027.2|Cash|||A||Y|||
CSN-1208-000186||BA01848|BA1206000707|02/08/2012|619.63|Cash|||A||Y|||
CSN-1208-000187||BA02395|BA1206000478|02/08/2012|192|Cash|||A||Y|||
CSN-1208-000188||BA02395|BA1206000650|02/08/2012|286.32|Cash|||A||Y|||
CSN-1208-000189||BA02396|BA1206000479|02/08/2012|492|Cash|||A||Y|||
CSN-1208-000190||BA02397|BA1206000482|02/08/2012|188.96|Cash|||A||Y|||
CSN-1208-000191||BA02398|BA1206000483|02/08/2012|927.51|Cash|||A||Y|||
CSN-1208-000192||BA02399|BA1206000484|02/08/2012|150|Cash|||A||Y|||
CSN-1208-000193||BA02400|BA1206000485|02/08/2012|263.21|Cash|||A||Y|||
CSN-1208-000194||BA00318|BA1205000798|02/08/2012|1155.8|Cash|||A||Y|||
CSN-1208-000195||BA00320|BA1205000799|02/08/2012|1692.99|Cash|||A||Y|||
CSN-1208-000196||BA00321|BA1205000792|02/08/2012|136.17|Cash|||A||Y|||
CSN-1208-000197||BA00573|BA1205000793|02/08/2012|1832.02|Cash|||A||Y|||
CSN-1208-000198||BA00577|BA1205000791|02/08/2012|335.4|Cash|||A||Y|||
CSN-1208-000199||BA01225|BA1205000796|02/08/2012|11.05|Cash|||A||Y|||
CSN-1208-000200||BA02186|BA1205000789|02/08/2012|2035|Cash|||A||Y|||
CSN-1208-000201||BA02186|BA1205000801|02/08/2012|5801.57|Cash|||A||Y|||
CSN-1208-000202||BA02327|BA1206000305|02/08/2012|3000|Cash|||A||Y|||
CSN-1208-000203||BA01721|BA1206000626|02/08/2012|28.68|Cash|||A||Y|||
CSN-1208-000204||BA01856|BA1206000434|02/08/2012|463.56|Cash|||A||Y|||
CSN-1208-000205||BA01858|BA1206000436|02/08/2012|760|Cash|||A||Y|||
CSN-1208-000206||BA02046|BA1206000629|02/08/2012|400|Cash|||A||Y|||
CSN-1208-000207||BA02047|BA1206000441|02/08/2012|1049.76|Cash|||A||Y|||
CSN-1208-000208||BA01530|BA1206000281|02/08/2012|2700|Cash|||A||Y|||
CSN-1208-000209||BA02317|BA1206000283|02/08/2012|642.19|Cash|||A||Y|||
CSN-1208-000210||BA02318|BA1206000284|02/08/2012|498.8|Cash|||A||Y|||
CSN-1208-000211||BA02319|BA1206000286|02/08/2012|1097|Cash|||A||Y|||
CSN-1208-000212||BA02378|BA1206000418|02/08/2012|362.01|Cash|||A||Y|||
CSN-1208-000213||BA01189|BA1205000554|02/08/2012|115.63|Cash|||A||Y|||
CSN-1208-000214||BA01469|BA1205000545|02/08/2012|384.37|Cash|||A||Y|||
CSN-1208-000215||BA00441|BA1207000083|04/08/2012|2092.5|CN|||A||Y|||
CSN-1208-000216||BA01175|BA1206000738|04/08/2012|6561.05|CN|||A||Y|||
CSN-1208-000217||BA01176|BA1206000697|04/08/2012|4135|CN|||A||Y|||
CSN-1208-000218||BA01176|BA1206000755|04/08/2012|3460|CN|||A||Y|||
CSN-1208-000219||BA01794|BA1206000700|04/08/2012|242.27|CN|||A||Y|||
CSN-1208-000220||BA01795|BA1206000698|04/08/2012|5625.05|CN|||A||Y|||
CSN-1208-000221||BA01960|BA1206000701|04/08/2012|3998|CN|||A||Y|||
CSN-1208-000222||BA02192|BA1206000737|04/08/2012|6478|CN|||A||Y|||
CSN-1208-000223||BA01154|BA1206000736|04/08/2012|4058.83|CN|||A||Y|||
CSN-1208-000224||BA00871|BA1205000635|04/08/2012|635.38|CN|||A||Y|||
CSN-1208-000225||BA00871|BA1205000756|04/08/2012|2765.9|CN|||A||Y|||
CSN-1208-000226||BA00884|BA1206000665|04/08/2012|2331.23|CN|||A||Y|||
CSN-1208-000227||BA02132|BA1206000666|04/08/2012|1914.23|CN|||A||Y|||
CSN-1208-000228||BA02133|BA1206000671|04/08/2012|1482.51|CN|||A||Y|||
CSN-1208-000229||BA02134|BA1205000638|04/08/2012|536.88|CN|||A||Y|||
CSN-1208-000230||BA02134|BA1206000672|04/08/2012|2406.51|CN|||A||Y|||
CSN-1208-000231||BA02170|BA1206000674|04/08/2012|2979.26|CN|||A||Y|||
CSN-1208-000232||BA02171|BA1205000759|04/08/2012|1391.03|CN|||A||Y|||
CSN-1208-000233||BA02172|BA1205000760|04/08/2012|4390.39|CN|||A||Y|||
CSN-1208-000234||BA02173|BA1205000761|04/08/2012|3782|CN|||A||Y|||
CSN-1208-000235||BA02174|BA1205000762|04/08/2012|2607.1|CN|||A||Y|||
CSN-1208-000236||BA02175|BA1205000763|04/08/2012|1781.38|CN|||A||Y|||
CSN-1208-000237||BA02175|BA1205000763|04/08/2012|1134.62|CN|||A||Y|||
CSN-1208-000238||BA02177|BA1205000765|04/08/2012|1132|CN|||A||Y|||
CSN-1208-000239||BA02177|BA1206000663|04/08/2012|2907.41|CN|||A||Y|||
CSN-1208-000240||BA02183|BA1206000670|04/08/2012|2205.76|CN|||A||Y|||
CSN-1208-000241||BA02476|BA1206000660|04/08/2012|3382|CN|||A||Y|||
CSN-1208-000242||BA02477|BA1206000661|04/08/2012|3211.58|CN|||A||Y|||
CSN-1208-000243||BA02478|BA1206000662|04/08/2012|2734.82|CN|||A||Y|||
CSN-1208-000244||BA02479|BA1206000664|04/08/2012|3399.42|CN|||A||Y|||
CSN-1208-000245||BA02480|BA1206000667|04/08/2012|1032.36|CN|||A||Y|||
CSN-1208-000246||BA02236|BA1207000025|04/08/2012|2853.4|Cash|||A||Y|||
CSN-1208-000247||BA02236|BA1207000108|04/08/2012|1947|Cash|||A||Y|||
CSN-1208-000248||BA02531|BA1206000759|04/08/2012|5600|Cash|||A||Y|||
CSN-1208-000249||BA02368|BA1206000404|04/08/2012|9412.7|Cash|||A||Y|||
CSN-1208-000250||BA02367|BA1206000402|04/08/2012|2887.3|Cash|||A||Y|||
CSN-1208-000251||BA01009|BA1205000742|04/08/2012|1916.16|CN|||A||Y|||
CSN-1208-000252||BA01009|BA1205000819|04/08/2012|10034.64|CN|||A||Y|||
CSN-1208-000253||BA02144|BA1205000653|04/08/2012|2206.59|CN|||A||Y|||
CSN-1208-000254||BA02145|BA1205000654|04/08/2012|5849.23|CN|||A||Y|||
CSN-1208-000255||BA01340|BA1207000604|04/08/2012|3754.03|CN|||A||Y|||
CSN-1208-000256||BA01365|BA1207000491|05/08/2012|1000|Cash|||A||Y|||
CSN-1208-000257||BA02029|BA1207000430|05/08/2012|700|Cash|||A||Y|||
CSN-1208-000258||BA02572|BA1207000052|05/08/2012|3000|Cash|||A||Y|||
CSN-1208-000259||BA00492|BA1206000034|05/08/2012|1790|Cash|||A||Y|||
CSN-1208-000260||BA00492|BA1206000357|05/08/2012|1760|Cash|||A||Y|||
CSN-1208-000261||BA00493|BA1206000025|05/08/2012|1296|Cash|||A||Y|||
CSN-1208-000262||BA00908|BA1206000495|05/08/2012|4455.68|Cash|||A||Y|||
CSN-1208-000263||BA00910|BA1206000041|05/08/2012|266.92|Cash|||A||Y|||
CSN-1208-000264||BA01914|BA1206000038|05/08/2012|1873.3|Cash|||A||Y|||
CSN-1208-000265||BA01915|BA1206000037|05/08/2012|604.7|Cash|||A||Y|||
CSN-1208-000266||BA01916|BA1206000031|05/08/2012|290|Cash|||A||Y|||
CSN-1208-000267||BA01919|BA1206000023|05/08/2012|1138|Cash|||A||Y|||
CSN-1208-000268||BA01920|BA1206000356|05/08/2012|2530|Cash|||A||Y|||
CSN-1208-000269||BA01927|BA1206000044|05/08/2012|2554|Cash|||A||Y|||
CSN-1208-000270||BA01928|BA1206000043|05/08/2012|1441.4|Cash|||A||Y|||
CSN-1208-000271||BA01175|BA1206000696|05/08/2012|2550|Cash|||A||Y|||
CSN-1208-000272||BA01175|BA1206000696|05/08/2012|2500|Cash|||A||Y|||
CSN-1208-000273||BA00512|BA1207000140|05/08/2012|8050|Cash|||A||Y|||
CSN-1208-000274||BA00513|BA1207000137|05/08/2012|1950|Cash|||A||Y|||
CSN-1208-000275||BA00238|BA1207000220|05/08/2012|5000|Cash|||A||Y|||
CSN-1208-000276||BA02644|BA1207000266|05/08/2012|780|Cash|||A||Y|||
CSN-1208-000277||BA02644|BA1208000061|05/08/2012|3082.57|Cash|||A||Y|||
CSN-1208-000278||BA02646|BA1207000530|05/08/2012|900|Cash|||A||Y|||
CSN-1208-000279||BA02646|BA1208000046|05/08/2012|1504.7|Cash|||A||Y|||
CSN-1208-000280||BA02647|BA1208000049|05/08/2012|639.73|Cash|||A||Y|||
CSN-1208-000281||BA02561|BA1207000016|05/08/2012|1700|Cash|||A||Y|||
CSN-1208-000282||BA01855|BA1207000589|05/08/2012|4325|Cash|||A||Y|||
CSN-1208-000283||BA02622|BA1207000281|05/08/2012|2385.5|Cash|||A||Y|||
CSN-1208-000284||BA02621|BA1207000279|05/08/2012|614.5|Cash|||A||Y|||
CSN-1208-000285||BA02604|BA1207000199|05/08/2012|6716.72|Cash|||A||Y|||
CSN-1208-000286||BA02605|BA1207000200|05/08/2012|8337.92|Cash|||A||Y|||
CSN-1208-000287||BA02606|BA1207000201|05/08/2012|3832.64|Cash|||A||Y|||
CSN-1208-000288||BA02607|BA1207000202|05/08/2012|2700|Cash|||A||Y|||
CSN-1208-000289||BA02608|BA1207000203|05/08/2012|2730|Cash|||A||Y|||
CSN-1208-000290||BA02609|BA1207000204|05/08/2012|2170|Cash|||A||Y|||
CSN-1208-000291||BA02609|BA1208000091|05/08/2012|1500|Cash|||A||Y|||
CSN-1208-000292||BA02610|BA1207000205|05/08/2012|10750.18|Cash|||A||Y|||
CSN-1208-000293||BA02611|BA1207000206|05/08/2012|1184.94|Cash|||A||Y|||
CSN-1208-000294||BA02612|BA1207000207|05/08/2012|966.46|Cash|||A||Y|||
CSN-1208-000295||BA00422|BA1206000221|06/08/2012|439.97|Cash|||A||Y|||
CSN-1208-000296||BA00548|BA1206000081|06/08/2012|286.32|Cash|||A||Y|||
CSN-1208-000297||BA00564|BA1206000381|06/08/2012|316.65|Cash|||A||Y|||
CSN-1208-000298||BA00791|BA1206000498|06/08/2012|391.35|Cash|||A||Y|||
CSN-1208-000299||BA00844|BA1206000063|06/08/2012|900|Cash|||A||Y|||
CSN-1208-000300||BA01149|BA1206000223|06/08/2012|400|Cash|||A||Y|||
CSN-1208-000301||BA01712|BA1206000380|06/08/2012|200|Cash|||A||Y|||
CSN-1208-000302||BA01979|BA1206000497|06/08/2012|1053.9|Cash|||A||Y|||
CSN-1208-000303||BA02228|BA1206000076|06/08/2012|798.46|Cash|||A||Y|||
CSN-1208-000304||BA02230|BA1206000080|06/08/2012|213.35|Cash|||A||Y|||
CSN-1208-000305||BA02234|BA1207000595|06/08/2012|2000|Cash|||A||Y|||
CSN-1208-000306||BA01848|BA1206000707|06/08/2012|280.37|Cash|||A||Y|||
CSN-1208-000307||BA02167|BA1206000711|06/08/2012|1051|Cash|||A||Y|||
CSN-1208-000308||BA02485|BA1206000706|06/08/2012|445|Cash|||A||Y|||
CSN-1208-000309||BA02488|BA1206000712|06/08/2012|173.63|Cash|||A||Y|||
CSN-1208-000310||BA02340|BA1206000373|06/08/2012|2000|Cash|||A||Y|||
CSN-1208-000311||BA02400|BA1206000485|06/08/2012|1152.69|Cash|||A||Y|||
CSN-1208-000312||BA02401|BA1206000486|06/08/2012|344|Cash|||A||Y|||
CSN-1208-000313||BA02402|BA1206000487|06/08/2012|249|Cash|||A||Y|||
CSN-1208-000314||BA02402|BA1206000656|06/08/2012|254.31|Cash|||A||Y|||
CSN-1208-000315||BA01324|BA1206000005|06/08/2012|284.61|Cash|||A||Y|||
CSN-1208-000316||BA01324|BA1206000428|06/08/2012|2222|Cash|||A||Y|||
CSN-1208-000317||BA01325|BA1206000010|06/08/2012|1100|Cash|||A||Y|||
CSN-1208-000318||BA01533|BA1206000426|06/08/2012|246.55|Cash|||A||Y|||
CSN-1208-000319||BA01971|BA1206000219|06/08/2012|2221.02|Cash|||A||Y|||
CSN-1208-000320||BA02199|BA1206000002|06/08/2012|2590|Cash|||A||Y|||
CSN-1208-000321||BA02199|BA1206000003|06/08/2012|300|Cash|||A||Y|||
CSN-1208-000322||BA02200|BA1206000004|06/08/2012|1716|Cash|||A||Y|||
CSN-1208-000323||BA02199|BA1207000040|06/08/2012|5619.82|Cash|||A||Y|||
CSN-1208-000324||BA00913|BA1206000046|06/08/2012|1192|Cash|||A||Y|||
CSN-1208-000325||BA00914|BA1206000029|06/08/2012|744.84|Cash|||A||Y|||
CSN-1208-000326||BA00921|BA1206000036|06/08/2012|954.36|Cash|||A||Y|||
CSN-1208-000327||BA00922|BA1206000027|06/08/2012|1145.28|Cash|||A||Y|||
CSN-1208-000328||BA01540|BA1206000045|06/08/2012|701.14|Cash|||A||Y|||
CSN-1208-000329||BA01541|BA1206000355|06/08/2012|691|Cash|||A||Y|||
CSN-1208-000330||BA01543|BA1206000354|06/08/2012|1885|Cash|||A||Y|||
CSN-1208-000331||BA01546|BA1206000493|06/08/2012|2151.36|Cash|||A||Y|||
CSN-1208-000332||BA01922|BA1206000353|06/08/2012|720|Cash|||A||Y|||
CSN-1208-000333||BA01928|BA1206000043|06/08/2012|1770.38|Cash|||A||Y|||
CSN-1208-000334||BA02025|BA1206000026|06/08/2012|2890.58|Cash|||A||Y|||
CSN-1208-000335||BA02028|BA1206000033|06/08/2012|2425.7|Cash|||A||Y|||
CSN-1208-000336||BA02207|BA1206000024|06/08/2012|5874.5|Cash|||A||Y|||
CSN-1208-000337||BA02208|BA1206000028|06/08/2012|2861.12|Cash|||A||Y|||
CSN-1304-000511||BA03498|BA1303000255|30/04/2013|2232|Cash|||A||Y|||
CSN-1304-000512||BA03640|BA1303000246|30/04/2013|500|Cash|||A||Y|||
CSN-1304-000513||BA03644|BA1303000233|30/04/2013|2776|Cash|||A||Y|||
CSN-1304-000514||BA03713|BA1303000234|30/04/2013|3237.3|Cash|||A||Y|||
CSN-1304-000515||BA04141|BA1303000268|30/04/2013|4721|Cash|||A||Y|||
CSN-1304-000516||BA04143|BA1303000265|30/04/2013|1470.12|Cash|||A||Y|||
CSN-1304-000517||BA04146|BA1303000247|30/04/2013|3273|Cash|||A||Y|||
CSN-1304-000518||BA04148|BA1303000253|30/04/2013|1100|Cash|||A||Y|||
CSN-1304-000519||BA04152|BA1303000239|30/04/2013|1933.12|Cash|||A||Y|||
CSN-1304-000520||BA04156|BA1303000243|30/04/2013|605|Cash|||A||Y|||
CSN-1304-000521||BA04338|BA1303000236|30/04/2013|1263.9|Cash|||A||Y|||
CSN-1304-000522||BA04339|BA1303000242|30/04/2013|1544|Cash|||A||Y|||
CSN-1304-000523||BA04340|BA1303000245|30/04/2013|1909|Cash|||A||Y|||
CSN-1304-000524||BA04341|BA1303000257|30/04/2013|1122|Cash|||A||Y|||
CSN-1304-000525||BA04342|BA1303000258|30/04/2013|7393.51|Cash|||A||Y|||
CSN-1304-000526||BA04343|BA1303000263|30/04/2013|4395|Cash|||A||Y|||
CSN-1304-000527||BA04344|BA1303000266|30/04/2013|650|Cash|||A||Y|||
CSN-1304-000528||BA04345|BA1303000267|30/04/2013|2202|Cash|||A||Y|||
CSN-1304-000529||BA04346|BA1303000269|30/04/2013|700|Cash|||A||Y|||
CSN-1304-000530||BA04347|BA1303000270|30/04/2013|360|Cash|||A||Y|||
CSN-1304-000531||BA04347|BA1303000275|30/04/2013|750|Cash|||A||Y|||
CSN-1304-000532||BA04348|BA1303000273|30/04/2013|180|Cash|||A||Y|||
CSN-1304-000533||BA04348|BA1303000278|30/04/2013|750|Cash|||A||Y|||
CSN-1304-000534||BA04349|BA1303000280|30/04/2013|1500|Cash|||A||Y|||
CSN-1304-000535||BA02974|BA1303000252|30/04/2013|1680.51|Cash|||A||Y|||
CSN-1304-000536||BA03805|BA1303000169|30/04/2013|3418.08|Cash|||A||Y|||
CSN-1304-000537||BA03807|BA1303000139|30/04/2013|250|Cash|||A||Y|||
CSN-1304-000538||BA03814|BA1303000157|30/04/2013|613.06|Cash|||A||Y|||
CSN-1304-000539||BA04307|BA1303000144|30/04/2013|1857.5|Cash|||A||Y|||
CSN-1304-000540||BA04309|BA1303000148|30/04/2013|3705|Cash|||A||Y|||
CSN-1304-000541||BA04310|BA1303000149|30/04/2013|3036|Cash|||A||Y|||
CSN-1304-000542||BA04311|BA1303000150|30/04/2013|1380|Cash|||A||Y|||
CSN-1304-000543||BA04312|BA1303000151|30/04/2013|2182.5|Cash|||A||Y|||
CSN-1304-000544||BA04313|BA1303000153|30/04/2013|902|Cash|||A||Y|||
CSN-1304-000545||BA04315|BA1303000156|30/04/2013|1790.24|Cash|||A||Y|||
CSN-1304-000546||BA04316|BA1303000159|30/04/2013|1796|Cash|||A||Y|||
CSN-1304-000547||BA04317|BA1303000163|30/04/2013|1800|Cash|||A||Y|||
CSN-1304-000548||BA04318|BA1303000167|30/04/2013|3534.84|Cash|||A||Y|||
CSN-1304-000549||BA04319|BA1303000168|30/04/2013|2906.6|Cash|||A||Y|||
CSN-1304-000550||BA04320|BA1303000170|30/04/2013|1602.74|Cash|||A||Y|||
CSN-1304-000551||BA04321|BA1303000171|30/04/2013|911.6|Cash|||A||Y|||
CSN-1304-000552||BA04313|BA1303000153|30/04/2013|216|Cash|||A||Y|||
CSN-1304-000553||BA03861|BA1303000089|30/04/2013|1150|Cash|||A||Y|||
CSN-1304-000554||BA03865|BA1303000099|30/04/2013|2697|Cash|||A||Y|||
CSN-1304-000555||BA03872|BA1303000088|30/04/2013|1000|Cash|||A||Y|||
CSN-1304-000556||BA03874|BA1303000081|30/04/2013|1602.24|Cash|||A||Y|||
CSN-1304-000557||BA03875|BA1303000077|30/04/2013|1201.2|Cash|||A||Y|||
CSN-1304-000558||BA03876|BA1303000080|30/04/2013|1962.14|Cash|||A||Y|||
CSN-1304-000559||BA03889|BA1303000083|30/04/2013|874.6|Cash|||A||Y|||
CSN-1304-000560||BA03905|BA1303000095|30/04/2013|425.6|Cash|||A||Y|||
CSN-1304-000561||BA03906|BA1303000096|30/04/2013|1892.84|Cash|||A||Y|||
CSN-1304-000562||BA03908|BA1303000074|30/04/2013|544|Cash|||A||Y|||
CSN-1304-000563||BA03909|BA1303000075|30/04/2013|2500|Cash|||A||Y|||
CSN-1304-000564||BA03911|BA1303000078|30/04/2013|1304.6|Cash|||A||Y|||
CSN-1304-000565||BA03912|BA1303000079|30/04/2013|2912.95|Cash|||A||Y|||
CSN-1304-000566||BA03970|BA1303000082|30/04/2013|820|Cash|||A||Y|||
CSN-1304-000567||BA04058|BA1303000086|30/04/2013|2373.62|Cash|||A||Y|||
CSN-1304-000568||BA04059|BA1303000092|30/04/2013|2499.38|Cash|||A||Y|||
CSN-1304-000569||BA04061|BA1303000091|30/04/2013|877|Cash|||A||Y|||
CSN-1304-000570||BA04262|BA1303000100|30/04/2013|1578|Cash|||A||Y|||
CSN-1304-000571||BA04264|BA1303000071|30/04/2013|804.6|Cash|||A||Y|||
CSN-1304-000572||BA04265|BA1303000072|30/04/2013|939.62|Cash|||A||Y|||
CSN-1304-000573||BA04266|BA1303000073|30/04/2013|1800|Cash|||A||Y|||
CSN-1304-000574||BA04267|BA1303000076|30/04/2013|1222|Cash|||A||Y|||
CSN-1304-000575||BA04268|BA1303000084|30/04/2013|1578.6|Cash|||A||Y|||
CSN-1304-000576||BA04269|BA1303000090|30/04/2013|870|Cash|||A||Y|||
CSN-1304-000577||BA04269|BA1303000101|30/04/2013|275|Cash|||A||Y|||
CSN-1304-000578||BA04270|BA1303000097|30/04/2013|680|Cash|||A||Y|||
CSN-1305-000001||BA04214|BA1303000286|02/05/2013|4500|Cash|||A||Y|||
CSN-1305-000002||BA04296|BA1303000112|02/05/2013|809.3|Cash|||A||Y|||
CSN-1305-000003||BA04297|BA1303000113|02/05/2013|1808.24|Cash|||A||Y|||
CSN-1305-000004||BA04443|BA1304000016|02/05/2013|9116.12|Cash|||A||Y|||
CSN-1305-000005||BA04443|BA1304000273|02/05/2013|2266.34|Cash|||A||Y|||
CSN-1305-000006||BA04575|BA1304000188|02/05/2013|1000|Cash|||A||Y|||
CSN-1305-000007||BA04359|BA1303000324|02/05/2013|6000|Cash|||A||Y|||
CSN-1305-000008||BA00253|BA1303000375|02/05/2013|7040|Cash|||A||Y|||
CSN-1305-000009||BA00249|BA1303000389|02/05/2013|1813.5|Cash|||A||Y|||
CSN-1305-000010||BA00250|BA1303000359|02/05/2013|146.5|Cash|||A||Y|||
CSN-1305-000011||BA04335|BA1303000219|02/05/2013|3000|Cash|||A||Y|||
CSN-1305-000012||BA04421|BA1304000149|02/05/2013|2026.5|Cash|||A||Y|||
CSN-1305-000013||BA04422|BA1304000150|02/05/2013|768|Cash|||A||Y|||
CSN-1305-000014||BA04423|BA1304000151|02/05/2013|384|Cash|||A||Y|||
CSN-1305-000015||BA04424|BA1304000152|02/05/2013|1002|Cash|||A||Y|||
CSN-1305-000016||BA04425|BA1304000153|02/05/2013|10729.44|Cash|||A||Y|||
CSN-1305-000017||BA04426|BA1304000154|02/05/2013|3680.48|Cash|||A||Y|||
CSN-1305-000018||BA04427|BA1304000155|02/05/2013|497.54|Cash|||A||Y|||
CSN-1305-000019||BA04428|BA1304000156|02/05/2013|2068.92|Cash|||A||Y|||
CSN-1305-000020||BA04429|BA1304000157|02/05/2013|1416|Cash|||A||Y|||
CSN-1305-000021||BA04430|BA1304000158|02/05/2013|1920|Cash|||A||Y|||
CSN-1305-000022||BA04431|BA1304000159|02/05/2013|2192.38|Cash|||A||Y|||
CSN-1305-000023||BA04432|BA1304000160|02/05/2013|1201|Cash|||A||Y|||
CSN-1305-000024||BA04536|BA1304000161|02/05/2013|665.24|Cash|||A||Y|||
CSN-1305-000025||BA04537|BA1304000162|02/05/2013|576|Cash|||A||Y|||
CSN-1305-000026||BA04599|BA1304000234|02/05/2013|1109.12|Cash|||A||Y|||
CSN-1305-000027||BA04600|BA1304000235|02/05/2013|3472.24|Cash|||A||Y|||
CSN-1305-000028||BA04601|BA1304000236|02/05/2013|3705.02|Cash|||A||Y|||
CSN-1305-000029||BA04602|BA1304000237|02/05/2013|2750|Cash|||A||Y|||
CSN-1305-000030||BA04555|BA1304000185|02/05/2013|6480|Cash|||A||Y|||
CSN-1305-000031||BA04556|BA1304000186|02/05/2013|6543.8|Cash|||A||Y|||
CSN-1305-000032||BA04617|BA1304000252|02/05/2013|4976.2|Cash|||A||Y|||
CSN-1305-000033||BA04506|BA1304000103|02/05/2013|1600|Cash|||A||Y|||
CSN-1305-000034||BA04507|BA1304000104|02/05/2013|2214|Cash|||A||Y|||
CSN-1305-000035||BA04508|BA1304000105|02/05/2013|2550|Cash|||A||Y|||
CSN-1305-000036||BA04509|BA1304000106|02/05/2013|1830|Cash|||A||Y|||
CSN-1305-000037||BA04510|BA1304000107|02/05/2013|1007|Cash|||A||Y|||
CSN-1305-000038||BA04510|BA1304000288|02/05/2013|1800|Cash|||A||Y|||
CSN-1305-000039||BA04511|BA1304000108|02/05/2013|999|Cash|||A||Y|||
CSN-1305-000040||BA04575|BA1304000188|02/05/2013|1000|Cash|||A||Y|||
CSN-1305-000041||BA04523|BA1304000120|02/05/2013|2000|Cash|||A||Y|||
CSN-1305-000042||BA04415|BA1304000146|02/05/2013|2800|Cash|||A||Y|||
CSN-1305-000043||BA00455|BA1302000149|02/05/2013|267.48|Cash|||A||Y|||
CSN-1305-000044||BA00456|BA1302000145|02/05/2013|762|Cash|||A||Y|||
CSN-1305-000045||BA01230|BA1302000140|02/05/2013|970.52|Cash|||A||Y|||
CSN-1305-000046||BA04015|BA1302000531|02/05/2013|4533|Cash|||A||Y|||
CSN-1305-000047||BA04015|BA1304000090|02/05/2013|467|Cash|||A||Y|||
CSN-1305-000048||BA04627|BA1304000262|02/05/2013|9000|Cash|||A||Y|||
CSN-1305-000049||BA04450|BA1304000007|02/05/2013|22808|Cash|||A||Y|||
CSN-1305-000050||BA04450|BA1304000292|02/05/2013|2025|Cash|||A||Y|||
CSN-1305-000051||BA04433|BA1304000001|02/05/2013|4167|Cash|||A||Y|||
CSN-1305-000052||BA04458|BA1304000051|02/05/2013|2100.96|Cash|||A||Y|||
CSN-1305-000053||BA04458|BA1304000067|02/05/2013|1920|Cash|||A||Y|||
CSN-1305-000054||BA04459|BA1304000052|02/05/2013|5184.02|Cash|||A||Y|||
CSN-1305-000055||BA04460|BA1304000053|02/05/2013|6475|Cash|||A||Y|||
CSN-1305-000056||BA04461|BA1304000054|02/05/2013|1432|Cash|||A||Y|||
CSN-1305-000057||BA04462|BA1304000055|02/05/2013|1055|Cash|||A||Y|||
CSN-1305-000058||BA04463|BA1304000056|02/05/2013|2309.02|Cash|||A||Y|||
CSN-1305-000059||BA04464|BA1304000057|02/05/2013|1000|Cash|||A||Y|||
CSN-1305-000060||BA04464|BA1304000342|02/05/2013|2800|Cash|||A||Y|||
CSN-1305-000061||BA04465|BA1304000058|02/05/2013|1280.04|Cash|||A||Y|||
CSN-1305-000062||BA04466|BA1304000059|02/05/2013|150|Cash|||A||Y|||
CSN-1305-000063||BA04467|BA1304000060|02/05/2013|1624|Cash|||A||Y|||
CSN-1305-000064||BA04468|BA1304000061|02/05/2013|1722.72|Cash|||A||Y|||
CSN-1305-000065||BA04469|BA1304000062|02/05/2013|600|Cash|||A||Y|||
CSN-1305-000066||BA04470|BA1304000063|02/05/2013|150|Cash|||A||Y|||
CSN-1305-000067||BA04471|BA1304000064|02/05/2013|6577|Cash|||A||Y|||
CSN-1305-000068||BA04472|BA1304000065|02/05/2013|5426.34|Cash|||A||Y|||
CSN-1305-000069||BA04473|BA1304000066|02/05/2013|1890|Cash|||A||Y|||
CSN-1305-000070||BA04552|BA1304000165|02/05/2013|10000|Cash|||A||Y|||
CSN-1305-000071||BA02726|BA1302000356|02/05/2013|1142|Cash|||A||Y|||
CSN-1305-000072||BA03625|BA1302000369|02/05/2013|1710|Cash|||A||Y|||
CSN-1305-000073||BA03626|BA1302000360|02/05/2013|80.52|Cash|||A||Y|||
CSN-1305-000074||BA03627|BA1302000371|02/05/2013|67.48|Cash|||A||Y|||
CSN-1305-000075||BA03375|BA1212000219|02/05/2013|5000|Cash|||A||Y|||
CSN-1305-000076||BA03213|BA1210000256|02/05/2013|1000|Cash|||A||Y|||
CSN-1305-000077||BA02547|BA1207000070|02/05/2013|2000|Cash|||A||Y|||
CSN-1305-000078||BA03427|BA1303000415|03/05/2013|5000|Cash|||A||Y|||
CSN-1305-000079||BA04227|BA1304000025|03/05/2013|3500|Cash|||A||Y|||
CSN-1305-000080||BA04519|BA1304000116|05/05/2013|554|Cash|||A||Y|||
CSN-1305-000081||BA04520|BA1304000117|05/05/2013|1206|Cash|||A||Y|||
CSN-1305-000082||BA04521|BA1304000118|05/05/2013|1706|Cash|||A||Y|||
CSN-1305-000083||BA04522|BA1304000119|05/05/2013|1342|Cash|||A||Y|||
CSN-1305-000084||BA04523|BA1304000120|05/05/2013|669.67|Cash|||A||Y|||
CSN-1305-000085||BA04524|BA1304000121|05/05/2013|720|Cash|||A||Y|||
CSN-1305-000086||BA04525|BA1304000122|05/05/2013|1638.9|Cash|||A||Y|||
CSN-1305-000087||BA04528|BA1304000125|05/05/2013|132|Cash|||A||Y|||
CSN-1305-000088||BA04529|BA1304000126|05/05/2013|670.6|Cash|||A||Y|||
CSN-1305-000089||BA04530|BA1304000249|05/05/2013|2016.16|Cash|||A||Y|||
CSN-1305-000090||BA04531|BA1304000128|05/05/2013|300|Cash|||A||Y|||
CSN-1305-000091||BA04532|BA1304000129|05/05/2013|2116.7|Cash|||A||Y|||
CSN-1305-000092||BA04533|BA1304000130|05/05/2013|1330.7|Cash|||A||Y|||
CSN-1305-000093||BA04534|BA1304000131|05/05/2013|1259|Cash|||A||Y|||
CSN-1305-000094||BA04535|BA1304000132|05/05/2013|2355|Cash|||A||Y|||
CSN-1305-000095||BA04615|BA1304000250|05/05/2013|2466.9|Cash|||A||Y|||
CSN-1305-000096||BA04616|BA1304000251|05/05/2013|3154.91|Cash|||A||Y|||
CSN-1305-000097||BA04554|BA1304000184|07/05/2013|1920|Cash|||A||Y|||
CSN-1305-000098||BA04572|BA1304000187|07/05/2013|8230|Cash|||A||Y|||
CSN-1305-000099||BA04617|BA1304000252|07/05/2013|543.8|Cash|||A||Y|||
CSN-1305-000100||BA04618|BA1304000253|07/05/2013|4740|Cash|||A||Y|||
CSN-1305-000101||BA04619|BA1304000254|07/05/2013|597|Cash|||A||Y|||
CSN-1305-000102||BA04620|BA1304000255|07/05/2013|1787|Cash|||A||Y|||
CSN-1305-000103||BA04621|BA1304000256|07/05/2013|730|Cash|||A||Y|||
CSN-1305-000104||BA04622|BA1304000257|07/05/2013|400|Cash|||A||Y|||
CSN-1305-000105||BA04623|BA1304000258|07/05/2013|460|Cash|||A||Y|||
CSN-1305-000106||BA04624|BA1304000259|07/05/2013|880|Cash|||A||Y|||
CSN-1305-000107||BA04625|BA1304000260|07/05/2013|1120|Cash|||A||Y|||
CSN-1305-000108||BA04626|BA1304000261|07/05/2013|1010|Cash|||A||Y|||
CSN-1305-000109||BA04417|BA1304000145|07/05/2013|6420|Cash|||A||Y|||
CSN-1305-000110||BA04538|BA1304000133|07/05/2013|4664|Cash|||A||Y|||
CSN-1305-000111||BA04539|BA1304000134|07/05/2013|6137|Cash|||A||Y|||
CSN-1305-000112||BA04540|BA1304000135|07/05/2013|5926.54|Cash|||A||Y|||
CSN-1305-000113||BA04413|BA1304000139|07/05/2013|852.44|Cash|||A||Y|||
CSN-1305-000114||BA04227|BA1304000025|07/05/2013|2000|Cash|||A||Y|||
CSN-1305-000115||BA01371|BA1210000323|07/05/2013|500|Cash|||A||Y|||
CSN-1305-000116||BA04474|BA1304000026|07/05/2013|1093.89|Cash|||A||Y|||
CSN-1305-000117||BA04476|BA1304000028|07/05/2013|1482|Cash|||A||Y|||
CSN-1305-000118||BA04477|BA1304000029|07/05/2013|424.11|Cash|||A||Y|||
CSN-1305-000119||BA03627|BA1302000371|07/05/2013|7|Cash|||A||Y|||
CSN-1305-000120||BA01575|BA1304000217|07/05/2013|4993|Cash|||A||Y|||
CSN-1305-000121||BA00860|BA1302000204|07/05/2013|2000|Cash|||A||Y|||
CSN-1305-000122||BA01230|BA1302000140|07/05/2013|1379.48|Cash|||A||Y|||
CSN-1305-000123||BA01674|BA1302000144|07/05/2013|1240|Cash|||A||Y|||
CSN-1305-000124||BA02003|BA1302000151|07/05/2013|1450|Cash|||A||Y|||
CSN-1305-000125||BA02147|BA1303000427|07/05/2013|930.52|Cash|||A||Y|||
CSN-1305-000126||BA04214|BA1303000286|07/05/2013|4000|Cash|||A||Y|||
CSN-1305-000127||BA01285|BA1304000074|07/05/2013|2000|Cash|||A||Y|||
CSN-1305-000128||BA04515|BA1304000112|07/05/2013|867|Cash|||A||Y|||
CSN-1305-000129||BA04515|BA1304000291|07/05/2013|750|Cash|||A||Y|||
CSN-1305-000130||BA04516|BA1304000113|07/05/2013|2150|Cash|||A||Y|||
CSN-1305-000131||BA04517|BA1304000114|07/05/2013|460.3|Cash|||A||Y|||
CSN-1305-000132||BA04518|BA1304000115|07/05/2013|900|Cash|||A||Y|||
CSN-1305-000133||BA04595|BA1304000230|07/05/2013|1673|Cash|||A||Y|||
CSN-1305-000134||BA02841|BA1302000020|07/05/2013|596.3|Cash|||A||Y|||
CSN-1305-000135||BA04028|BA1302000011|07/05/2013|437.9|Cash|||A||Y|||
CSN-1305-000136||BA04030|BA1302000013|07/05/2013|1030|Cash|||A||Y|||
CSN-1305-000137||BA04031|BA1302000019|07/05/2013|1040|Cash|||A||Y|||
CSN-1305-000138||BA04400|BA1303000466|07/05/2013|1895.8|Cash|||A||Y|||
CSN-1305-000139||BA04337|BA1303000229|07/05/2013|4000|Cash|||A||Y|||
CSN-1305-000140||BA04359|BA1303000324|07/05/2013|4000|Cash|||A||Y|||
CSN-1305-000141||BA00232|BA1303000368|07/05/2013|1960|Cash|||A||Y|||
CSN-1305-000142||BA04511|BA1304000108|08/05/2013|1662.6|Cash|||A||Y|||
CSN-1305-000143||BA04512|BA1304000109|08/05/2013|542|Cash|||A||Y|||
CSN-1305-000144||BA04513|BA1304000110|08/05/2013|1444.02|Cash|||A||Y|||
CSN-1305-000145||BA04514|BA1304000111|08/05/2013|589|Cash|||A||Y|||
CSN-1305-000146||BA04595|BA1304000230|08/05/2013|1063.2|Cash|||A||Y|||
CSN-1305-000147||BA04596|BA1304000231|08/05/2013|450|Cash|||A||Y|||
CSN-1305-000148||BA04597|BA1304000232|08/05/2013|593|Cash|||A||Y|||
CSN-1305-000149||BA04598|BA1304000233|08/05/2013|3750|Cash|||A||Y|||
CSN-1305-000150||BA04639|BA1304000279|08/05/2013|462.51|Cash|||A||Y|||
CSN-1305-000151||BA04640|BA1304000280|08/05/2013|756|Cash|||A||Y|||
CSN-1305-000152||BA04641|BA1304000281|08/05/2013|1030.6|Cash|||A||Y|||
CSN-1305-000153||BA04642|BA1304000282|08/05/2013|792|Cash|||A||Y|||
CSN-1305-000154||BA04643|BA1304000283|08/05/2013|940.16|Cash|||A||Y|||
CSN-1305-000155||BA04644|BA1304000284|08/05/2013|580|Cash|||A||Y|||
CSN-1305-000156||BA04645|BA1304000285|08/05/2013|1112|Cash|||A||Y|||
CSN-1305-000157||BA04646|BA1304000286|08/05/2013|1952|Cash|||A||Y|||
CSN-1305-000158||BA04647|BA1304000287|08/05/2013|717|Cash|||A||Y|||
CSN-1305-000159||BA04648|BA1304000289|08/05/2013|2491|Cash|||A||Y|||
CSN-1305-000160||BA04649|BA1304000290|08/05/2013|430|Cash|||A||Y|||
CSN-1305-000161||BA01094|BA1302000399|08/05/2013|2000|Cash|||A||Y|||
CSN-1305-000162||BA04549|BA1304000148|08/05/2013|5550|CN|||A||Y|||
CSN-1305-000163||BA04548|BA1304000147|08/05/2013|7320|CN|||A||Y|||
CSN-1305-000164||BA04547|BA1304000144|08/05/2013|4394|CN|||A||Y|||
CSN-1305-000165||BA04546|BA1304000143|08/05/2013|6480.6|CN|||A||Y|||
CSN-1305-000166||BA04545|BA1304000142|08/05/2013|5171.4|CN|||A||Y|||
CSN-1305-000167||BA03925|BA1303000353|09/05/2013|1000|Cash|||A||Y|||
CSN-1305-000168||BA04214|BA1303000286|09/05/2013|3000.02|Cash|||A||Y|||
CSN-1305-000169||BA04350|BA1304000460|09/05/2013|2000|Cash|||A||Y|||
CSN-1305-000170||BA04553|BA1304000166|09/05/2013|2000|Cash|||A||Y|||
CSN-1305-000171||BA03793|BA1303000050|09/05/2013|784|Cash|||A||Y|||
CSN-1305-000172||BA03794|BA1303000105|09/05/2013|216|Cash|||A||Y|||
CSN-1305-000173||BA04385|BA1303000437|09/05/2013|1000|Cash|||A||Y|||
CSN-1305-000174||BA04661|BA1304000307|09/05/2013|7000|Cash|||A||Y|||
CSN-1305-000175||BA04452|BA1304000045|09/05/2013|5955|Cash|||A||Y|||
CSN-1305-000176||BA04453|BA1304000046|09/05/2013|1422|Cash|||A||Y|||
CSN-1305-000177||BA04454|BA1304000047|09/05/2013|1920|Cash|||A||Y|||
CSN-1305-000178||BA04455|BA1304000048|09/05/2013|1902.9|Cash|||A||Y|||
CSN-1305-000179||BA04456|BA1304000049|09/05/2013|2260|Cash|||A||Y|||
CSN-1305-000180||BA04457|BA1304000050|09/05/2013|2827.24|Cash|||A||Y|||
CSN-1305-000181||BA04457|BA1304000344|09/05/2013|3840|Cash|||A||Y|||
CSN-1305-000182||BA04499|BA1304000068|09/05/2013|3310.5|Cash|||A||Y|||
CSN-1305-000183||BA04500|BA1304000069|09/05/2013|2520|Cash|||A||Y|||
CSN-1305-000184||BA04550|BA1304000163|09/05/2013|1224|Cash|||A||Y|||
CSN-1305-000185||BA04551|BA1304000164|09/05/2013|1838.24|Cash|||A||Y|||
CSN-1305-000186||BA04552|BA1304000165|09/05/2013|1325|Cash|||A||Y|||
CSN-1305-000187||BA04569|BA1304000179|09/05/2013|1920|Cash|||A||Y|||
CSN-1305-000188||BA04593|BA1304000228|09/05/2013|2982.98|Cash|||A||Y|||
CSN-1305-000189||BA04594|BA1304000229|09/05/2013|3592.24|Cash|||A||Y|||
CSN-1305-000190||BA00455|BA1303000430|12/05/2013|6254|Cash|||A||Y|||
CSN-1305-000191||BA00456|BA1303000431|12/05/2013|2454|Cash|||A||Y|||
CSN-1305-000192||BA00863|BA1303000438|12/05/2013|4730|Cash|||A||Y|||
CSN-1305-000193||BA00970|BA1303000423|12/05/2013|4002|Cash|||A||Y|||
CSN-1305-000194||BA00971|BA1303000426|12/05/2013|8560|Cash|||A||Y|||
CSN-1305-000195||BA04452|BA1304000045|12/05/2013|1965|Cash|||A||Y|||
CSN-1305-000196||BA04865|BA1305000120|12/05/2013|1174.5|Cash|||A||Y|||
CSN-1305-000197||BA04866|BA1305000121|12/05/2013|2593.5|Cash|||A||Y|||
CSN-1305-000198||BA04867|BA1305000122|12/05/2013|1009.67|Cash|||A||Y|||
CSN-1305-000199||BA04868|BA1305000123|12/05/2013|2142|Cash|||A||Y|||
CSN-1305-000200||BA04869|BA1305000124|12/05/2013|795|Cash|||A||Y|||
CSN-1305-000201||BA04870|BA1305000125|12/05/2013|6557.25|Cash|||A||Y|||
CSN-1305-000202||BA04871|BA1305000126|12/05/2013|300|Cash|||A||Y|||
CSN-1305-000203||BA04872|BA1305000127|12/05/2013|2850|Cash|||A||Y|||
CSN-1305-000204||BA04873|BA1305000128|12/05/2013|1164|Cash|||A||Y|||
CSN-1305-000205||BA04874|BA1305000129|12/05/2013|512|Cash|||A||Y|||
CSN-1305-000206||BA04875|BA1305000130|12/05/2013|430|Cash|||A||Y|||
CSN-1305-000207||BA04876|BA1305000131|12/05/2013|432|Cash|||A||Y|||
CSN-1305-000208||BA00566|BA1302000385|13/05/2013|1490.61|Cash|||A||Y|||
CSN-1305-000209||BA01094|BA1302000399|13/05/2013|3509.39|Cash|||A||Y|||
CSN-1305-000210||BA04576|BA1304000268|13/05/2013|3000|Cash|||A||Y|||
CSN-1305-000211||BA02332|BA1303000422|13/05/2013|7000|Cash|||A||Y|||
CSN-1305-000212||BA03950|BA1304000276|13/05/2013|360|Cash|||A||Y|||
CSN-1305-000213||BA04050|BA1304000270|13/05/2013|1760|Cash|||A||Y|||
CSN-1305-000214||BA04080|BA1304000009|13/05/2013|1800|Cash|||A||Y|||
CSN-1305-000215||BA04227|BA1304000025|13/05/2013|3700|Cash|||A||Y|||
CSN-1305-000216||BA04233|BA1304000013|13/05/2013|534|Cash|||A||Y|||
CSN-1305-000217||BA04239|BA1304000008|13/05/2013|2560|Cash|||A||Y|||
CSN-1305-000218||BA04258|BA1304000019|13/05/2013|3121.02|Cash|||A||Y|||
CSN-1305-000219||BA04259|BA1304000020|13/05/2013|4220|Cash|||A||Y|||
CSN-1305-000220||BA04438|BA1304000010|13/05/2013|1021.86|Cash|||A||Y|||
CSN-1305-000221||BA04439|BA1304000011|13/05/2013|650|Cash|||A||Y|||
CSN-1305-000222||BA04440|BA1304000012|13/05/2013|709.26|Cash|||A||Y|||
CSN-1305-000223||BA04441|BA1304000014|13/05/2013|550|Cash|||A||Y|||
CSN-1305-000224||BA04442|BA1304000015|13/05/2013|2262.52|Cash|||A||Y|||
CSN-1305-000225||BA04443|BA1304000245|13/05/2013|817.92|Cash|||A||Y|||
CSN-1305-000226||BA04443|BA1304000273|13/05/2013|3141.4|Cash|||A||Y|||
CSN-1305-000227||BA04389|BA1303000436|13/05/2013|6044|Cash|||A||Y|||
CSN-1305-000228||BA04388|BA1303000432|13/05/2013|6548.5|Cash|||A||Y|||
CSN-1305-000229||BA03646|BA1303000434|13/05/2013|4536.6|Cash|||A||Y|||
CSN-1305-000230||BA02619|BA1303000435|13/05/2013|1000|Cash|||A||Y|||
CSN-1305-000231||BA02618|BA1303000433|13/05/2013|8616.4|Cash|||A||Y|||
CSN-1305-000232||BA02334|BA1303000424|13/05/2013|4254|Cash|||A||Y|||
CSN-1305-000233||BA02147|BA1303000427|13/05/2013|2100.5|Cash|||A||Y|||
CSN-1305-000234||BA03790|BA1301000018|13/05/2013|1994|Cash|||A||Y|||
CSN-1305-000235||BA03791|BA1301000017|13/05/2013|1309|Cash|||A||Y|||
CSN-1305-000236||BA03791|BA1303000024|13/05/2013|1697|Cash|||A||Y|||
CSN-1305-000237||BA03873|BA1303000087|13/05/2013|1522|Cash|||A||Y|||
CSN-1305-000238||BA03873|BA1303000098|13/05/2013|2912|Cash|||A||Y|||
CSN-1305-000239||BA03885|BA1303000094|13/05/2013|566|Cash|||A||Y|||
CSN-1305-000240||BA01575|BA1304000217|14/05/2013|3358.1|Cash|||A||Y|||
CSN-1305-000241||BA01575|BA1304000343|14/05/2013|3641.9|Cash|||A||Y|||
CSN-1305-000242||BA04413|BA1304000139|15/05/2013|341.56|Cash|||A||Y|||
CSN-1305-000243||BA04414|BA1304000138|15/05/2013|2375.3|Cash|||A||Y|||
CSN-1305-000244||BA04415|BA1304000146|15/05/2013|446|Cash|||A||Y|||
CSN-1305-000245||BA04541|BA1304000136|15/05/2013|4559.1|Cash|||A||Y|||
CSN-1305-000246||BA04542|BA1304000137|15/05/2013|174|Cash|||A||Y|||
CSN-1305-000247||BA04543|BA1304000140|15/05/2013|370|Cash|||A||Y|||
CSN-1305-000248||BA04544|BA1304000141|15/05/2013|3271.2|Cash|||A||Y|||
CSN-1305-000249||BA04544|BA1304000238|15/05/2013|1350|Cash|||A||Y|||
CSN-1305-000250||BA04545|BA1304000142|15/05/2013|1113.8|Cash|||A||Y|||
CSN-1305-000251||BA04433|BA1304000001|15/05/2013|2578.7|Cash|||A||Y|||
CSN-1305-000252||BA04434|BA1304000002|15/05/2013|12991.26|Cash|||A||Y|||
CSN-1305-000253||BA04435|BA1304000003|15/05/2013|3685.96|Cash|||A||Y|||
CSN-1305-000254||BA04436|BA1304000004|15/05/2013|5336.5|Cash|||A||Y|||
CSN-1305-000255||BA04437|BA1304000005|15/05/2013|4461.48|Cash|||A||Y|||
CSN-1305-000256||BA04451|BA1304000006|15/05/2013|2335.3|Cash|||A||Y|||
CSN-1305-000257||BA04219|BA1302000449|15/05/2013|1000|Cash|||A||Y|||
CSN-1305-000258||BA04223|BA1302000461|18/05/2013|1120|CN|||A||Y|||
CSN-1305-000259||BA04222|BA1302000453|18/05/2013|1296.48|CN|||A||Y|||
CSN-1305-000260||BA04221|BA1302000451|18/05/2013|600|CN|||A||Y|||
CSN-1305-000261||BA04220|BA1302000450|18/05/2013|2355.26|CN|||A||Y|||
CSN-1305-000262||BA04220|BA1303000401|18/05/2013|4568.24|CN|||A||Y|||
CSN-1305-000263||BA04219|BA1302000449|18/05/2013|139.24|CN|||A||Y|||
CSN-1305-000264||BA04218|BA1302000448|18/05/2013|637.86|CN|||A||Y|||
CSN-1305-000265||BA04217|BA1303000441|18/05/2013|9120|CN|||A||Y|||
CSN-1305-000266||BA03961|BA1302000459|18/05/2013|851.83|CN|||A||Y|||
CSN-1305-000267||BA03117|BA1303000439|18/05/2013|3234.09|CN|||A||Y|||
CSN-1305-000268||BA02800|BA1303000440|18/05/2013|3000|Cash|||A||Y|||
CSN-1305-000269||BA04350|BA1304000460|18/05/2013|3000|Cash|||A||Y|||
CSN-1305-000270||BA00232|BA1303000368|18/05/2013|300|Cash|||A||Y|||
CSN-1305-000271||BA03925|BA1303000353|19/05/2013|1200|Cash|||A||Y|||
CSN-1305-000272||BA01530|BA1210000255|19/05/2013|1000|Cash|||A||Y|||
CSN-1305-000273||BA05044|BA1305000316|19/05/2013|4000|Cash|||A||Y|||
CSN-1305-000274||BA00459|BA1303000428|19/05/2013|345|Cash|||A||Y|||
CSN-1305-000275||BA00862|BA1303000429|19/05/2013|1037|Cash|||A||Y|||
CSN-1305-000276||BA00969|BA1303000425|19/05/2013|1470|Cash|||A||Y|||
CSN-1305-000277||BA00971|BA1303000426|19/05/2013|1374|Cash|||A||Y|||
CSN-1305-000278||BA04447|BA1304000022|19/05/2013|558|Cash|||A||Y|||
CSN-1305-000279||BA04448|BA1304000023|19/05/2013|927|Cash|||A||Y|||
CSN-1305-000280||BA04449|BA1304000024|19/05/2013|5115|Cash|||A||Y|||
CSN-1305-000281||BA04635|BA1304000274|19/05/2013|4026|Cash|||A||Y|||
CSN-1305-000282||BA04636|BA1304000275|19/05/2013|1130|Cash|||A||Y|||
CSN-1305-000283||BA01094|BA1302000399|20/05/2013|852.21|Cash|||A||Y|||
CSN-1305-000284||BA00009|BA1304000506|20/05/2013|4647.79|Cash|||A||Y|||
CSN-1305-000285||BA01333|BA1304000094|20/05/2013|2200|Cash|||A||Y|||
CSN-1305-000286||BA04815|BA1305000063|20/05/2013|2500|Cash|||A||Y|||
CSN-1305-000287||BA01575|BA1304000343|20/05/2013|918.1|Cash|||A||Y|||
CSN-1305-000288||BA01577|BA1304000218|20/05/2013|1960|Cash|||A||Y|||
CSN-1305-000289||BA01578|BA1304000202|20/05/2013|1540|Cash|||A||Y|||
CSN-1305-000290||BA01582|BA1304000215|20/05/2013|1167.16|Cash|||A||Y|||
CSN-1305-000291||BA01583|BA1304000216|20/05/2013|1372|Cash|||A||Y|||
CSN-1305-000292||BA01799|BA1304000222|20/05/2013|2423.2|Cash|||A||Y|||
CSN-1305-000293||BA01804|BA1304000204|20/05/2013|990|Cash|||A||Y|||
CSN-1305-000294||BA01805|BA1304000205|20/05/2013|828|Cash|||A||Y|||
CSN-1305-000295||BA02277|BA1304000214|20/05/2013|3991|Cash|||A||Y|||
CSN-1305-000296||BA02655|BA1304000208|20/05/2013|2688|Cash|||A||Y|||
CSN-1305-000297||BA02725|BA1304000221|20/05/2013|4802.14|Cash|||A||Y|||
CSN-1305-000298||BA02726|BA1304000219|20/05/2013|1270|Cash|||A||Y|||
CSN-1305-000299||BA03626|BA1304000220|20/05/2013|1242|Cash|||A||Y|||
CSN-1305-000300||BA03627|BA1304000209|20/05/2013|2720|Cash|||A||Y|||
CSN-1305-000301||BA03627|BA1304000227|20/05/2013|9150|Cash|||A||Y|||
CSN-1305-000302||BA03628|BA1304000207|20/05/2013|945|Cash|||A||Y|||
CSN-1305-000303||BA03630|BA1304000206|20/05/2013|3097.62|Cash|||A||Y|||
CSN-1305-000304||BA03635|BA1304000223|20/05/2013|1090|Cash|||A||Y|||
CSN-1305-000305||BA04203|BA1304000211|20/05/2013|4741|Cash|||A||Y|||
CSN-1305-000306||BA04203|BA1304000226|20/05/2013|3600|Cash|||A||Y|||
CSN-1305-000307||BA04204|BA1304000213|20/05/2013|1515|Cash|||A||Y|||
CSN-1305-000308||BA04573|BA1304000203|20/05/2013|900|Cash|||A||Y|||
CSN-1305-000309||BA04573|BA1304000212|20/05/2013|900|Cash|||A||Y|||
CSN-1305-000310||BA04574|BA1304000210|20/05/2013|1080|Cash|||A||Y|||
CSN-1305-000311||BA04763|BA1305000003|20/05/2013|3500|Cash|||A||Y|||
CSN-1305-000312||BA04357|BA1303000319|20/05/2013|2850.6|Cash|||A||Y|||
CSN-1305-000313||BA04359|BA1303000324|20/05/2013|801.4|Cash|||A||Y|||
CSN-1305-000314||BA03087|BA1304000389|20/05/2013|6348|Cash|||A||Y|||
CSN-1305-000315||BA04026|BA1303000454|22/05/2013|5000|Cash|||A||Y|||
CSN-1305-000316||BA03792|BA1301000016|22/05/2013|186|Cash|||A||Y|||
CSN-1305-000317||BA03573|BA1303000019|22/05/2013|4314|Cash|||A||Y|||
CSN-1305-000318||BA03925|BA1303000353|22/05/2013|1000|Cash|||A||Y|||
CSN-1305-000319||BA00508|BA1303000195|22/05/2013|5578|Cash|||A||Y|||
CSN-1305-000320||BA00508|BA1304000358|22/05/2013|4422|Cash|||A||Y|||
CSN-1305-000321||BA04667|BA1304000295|22/05/2013|5000|Cash|||A||Y|||
CSN-1305-000322||BA04314|BA1303000155|22/05/2013|4000|Cash|||A||Y|||
CSN-1305-000323||BA00232|BA1303000368|22/05/2013|612.6|Cash|||A||Y|||
CSN-1305-000324||BA00239|BA1303000372|22/05/2013|909|Cash|||A||Y|||
CSN-1305-000325||BA00240|BA1303000377|22/05/2013|475|Cash|||A||Y|||
CSN-1305-000326||BA00250|BA1303000359|22/05/2013|378.5|Cash|||A||Y|||
CSN-1305-000327||BA00626|BA1303000385|22/05/2013|2232|Cash|||A||Y|||
CSN-1305-000328||BA00629|BA1303000382|22/05/2013|2199.24|Cash|||A||Y|||
CSN-1305-000329||BA00631|BA1303000387|22/05/2013|3525|Cash|||A||Y|||
CSN-1305-000330||BA00631|BA1304000536|22/05/2013|1300|Cash|||A||Y|||
CSN-1305-000331||BA00631|BA1304000542|22/05/2013|2112|Cash|||A||Y|||
CSN-1305-000332||BA00635|BA1303000370|22/05/2013|2400|Cash|||A||Y|||
CSN-1305-000333||BA00636|BA1303000378|22/05/2013|540.34|Cash|||A||Y|||
CSN-1305-000334||BA00636|BA1304000543|22/05/2013|5684|Cash|||A||Y|||
CSN-1305-000335||BA04374|BA1303000400|22/05/2013|411.51|Cash|||A||Y|||
CSN-1305-000336||BA04374|BA1304000537|22/05/2013|3056.26|Cash|||A||Y|||
CSN-1305-000337||BA00236|BA1304000522|22/05/2013|2388|Cash|||A||Y|||
CSN-1305-000338||BA00238|BA1304000520|22/05/2013|4204.96|Cash|||A||Y|||
CSN-1305-000339||BA00244|BA1304000511|22/05/2013|4472.52|Cash|||A||Y|||
CSN-1305-000340||BA00246|BA1304000524|22/05/2013|1520|Cash|||A||Y|||
CSN-1305-000341||BA00262|BA1304000527|22/05/2013|1940|Cash|||A||Y|||
CSN-1305-000342||BA00264|BA1304000529|22/05/2013|2777.96|Cash|||A||Y|||
CSN-1305-000343||BA00623|BA1304000523|22/05/2013|4261.2|Cash|||A||Y|||
CSN-1305-000344||BA00624|BA1304000567|22/05/2013|8555.44|Cash|||A||Y|||
CSN-1305-000345||BA00627|BA1304000512|22/05/2013|1380|Cash|||A||Y|||
CSN-1305-000346||BA00632|BA1304000515|22/05/2013|6793.72|Cash|||A||Y|||
CSN-1305-000347||BA00633|BA1304000518|22/05/2013|3224.24|Cash|||A||Y|||
CSN-1305-000348||BA01392|BA1304000545|22/05/2013|2646.51|Cash|||A||Y|||
CSN-1305-000349||BA04715|BA1304000533|22/05/2013|1275|Cash|||A||Y|||
CSN-1305-000350||BA04714|BA1304000521|22/05/2013|7193|Cash|||A||Y|||
CSN-1305-000351||BA04713|BA1304000519|22/05/2013|5956|Cash|||A||Y|||
CSN-1305-000352||BA04712|BA1304000513|22/05/2013|2221.02|Cash|||A||Y|||
CSN-1305-000353||BA01032|BA1304000516|22/05/2013|1290|Cash|||A||Y|||
CSN-1305-000354||BA01388|BA1304000514|22/05/2013|1800|Cash|||A||Y|||
CSN-1305-000355||BA01392|BA1304000545|22/05/2013|1600.45|Cash|||A||Y|||
CSN-1305-000356||BA01395|BA1304000530|22/05/2013|1200|Cash|||A||Y|||
CSN-1305-000357||BA01779|BA1304000526|22/05/2013|1294.24|Cash|||A||Y|||
CSN-1305-000358||BA01980|BA1304000517|22/05/2013|960|Cash|||A||Y|||
CSN-1305-000359||BA01985|BA1304000531|22/05/2013|1901|Cash|||A||Y|||
CSN-1305-000360||BA02929|BA1304000525|22/05/2013|7425.48|Cash|||A||Y|||
CSN-1305-000361||BA02929|BA1304000569|22/05/2013|4000.24|Cash|||A||Y|||
CSN-1305-000362||BA03282|BA1304000541|22/05/2013|250|Cash|||A||Y|||
CSN-1305-000363||BA03283|BA1304000540|22/05/2013|3684|Cash|||A||Y|||
CSN-1305-000364||BA03284|BA1304000538|22/05/2013|2595.5|Cash|||A||Y|||
CSN-1305-000365||BA03285|BA1304000528|22/05/2013|1100|Cash|||A||Y|||
CSN-1305-000366||BA03287|BA1304000532|22/05/2013|2011|Cash|||A||Y|||
CSN-1305-000367||BA03958|BA1304000534|22/05/2013|3435|Cash|||A||Y|||
CSN-1305-000368||BA03999|BA1304000568|22/05/2013|4030|Cash|||A||Y|||
CSN-1305-000369||BA04370|BA1304000539|22/05/2013|4115.8|Cash|||A||Y|||
CSN-1305-000370||BA04178|BA1304000398|25/05/2013|1000|Cash|||A||Y|||
CSN-1305-000371||BA03742|BA1212000032|26/05/2013|0|Cash|||A||Y|||
CSN-1305-000372||BA01324|BA1304000455|26/05/2013|5000|Cash|||A||Y|||
CSN-1305-000373||BA02788|BA1304000402|26/05/2013|8500|Cash|||A||Y|||
CSN-1305-000374||BA00505|BA1304000365|26/05/2013|6090|Cash|||A||Y|||
CSN-1305-000375||BA00506|BA1304000380|26/05/2013|3840|Cash|||A||Y|||
CSN-1305-000376||BA00507|BA1304000364|26/05/2013|3020|Cash|||A||Y|||
CSN-1305-000377||BA00508|BA1304000358|26/05/2013|3643|Cash|||A||Y|||
CSN-1305-000378||BA00509|BA1304000360|26/05/2013|3591|Cash|||A||Y|||
CSN-1305-000379||BA00510|BA1304000367|26/05/2013|3230|Cash|||A||Y|||
CSN-1305-000380||BA00511|BA1304000371|26/05/2013|3420|Cash|||A||Y|||
CSN-1305-000381||BA00512|BA1304000374|26/05/2013|3821|Cash|||A||Y|||
CSN-1305-000382||BA00513|BA1304000370|26/05/2013|1808|Cash|||A||Y|||
CSN-1305-000383||BA00942|BA1304000362|26/05/2013|1180|Cash|||A||Y|||
CSN-1305-000384||BA00943|BA1304000378|26/05/2013|8308.96|Cash|||A||Y|||
CSN-1305-000385||BA00944|BA1304000359|26/05/2013|8022|Cash|||A||Y|||
CSN-1305-000386||BA00945|BA1304000356|26/05/2013|1125|Cash|||A||Y|||
CSN-1305-000387||BA00953|BA1304000373|26/05/2013|1616|Cash|||A||Y|||
CSN-1305-000388||BA00954|BA1304000361|26/05/2013|3045|Cash|||A||Y|||
CSN-1305-000389||BA01012|BA1304000381|26/05/2013|3840|Cash|||A||Y|||
CSN-1305-000390||BA01050|BA1304000376|26/05/2013|4492.76|Cash|||A||Y|||
CSN-1305-000391||BA01050|BA1304000570|26/05/2013|1060.7|Cash|||A||Y|||
CSN-1305-000392||BA01355|BA1304000363|26/05/2013|1285|Cash|||A||Y|||
CSN-1305-000393||BA01504|BA1304000368|26/05/2013|2250|Cash|||A||Y|||
CSN-1305-000394||BA01682|BA1304000366|26/05/2013|462|Cash|||A||Y|||
CSN-1305-000395||BA01970|BA1304000379|26/05/2013|3840|Cash|||A||Y|||
CSN-1305-000396||BA02257|BA1304000369|26/05/2013|604|Cash|||A||Y|||
CSN-1305-000397||BA02338|BA1304000377|26/05/2013|5958|Cash|||A||Y|||
CSN-1305-000398||BA02601|BA1304000388|26/05/2013|540|Cash|||A||Y|||
CSN-1305-000399||BA02899|BA1304000372|26/05/2013|5632|Cash|||A||Y|||
CSN-1305-000400||BA02920|BA1304000375|26/05/2013|1000|Cash|||A||Y|||
CSN-1305-000401||BA03753|BA1304000384|26/05/2013|14067|Cash|||A||Y|||
CSN-1305-000402||BA03754|BA1304000382|26/05/2013|622|Cash|||A||Y|||
CSN-1305-000403||BA04183|BA1304000454|26/05/2013|1000|Cash|||A||Y|||
CSN-1305-000404||BA04184|BA1304000357|26/05/2013|1200|Cash|||A||Y|||
CSN-1305-000405||BA04185|BA1304000385|26/05/2013|1378|Cash|||A||Y|||
CSN-1305-000406||BA04186|BA1304000383|26/05/2013|2103|Cash|||A||Y|||
CSN-1305-000407||BA04325|BA1304000386|26/05/2013|1616|Cash|||A||Y|||
CSN-1305-000408||BA04696|BA1304000355|26/05/2013|2410|Cash|||A||Y|||
CSN-1305-000409||BA04697|BA1304000387|26/05/2013|528|Cash|||A||Y|||
CSN-1305-000410||BA00188|BA1304000505|26/05/2013|6000|Cash|||A||Y|||
CSN-1305-000411||BA00860|BA1302000204|27/05/2013|8000|Cash|||A||Y|||
CSN-1305-000412||BA04659|BA1304000339|27/05/2013|6960|Cash|||A||Y|||
CSN-1305-000413||BA04660|BA1304000340|27/05/2013|6170|Cash|||A||Y|||
CSN-1305-000414||BA04675|BA1304000316|27/05/2013|5170|Cash|||A||Y|||
CSN-1305-000415||BA04458|BA1305000106|27/05/2013|2214|Cash|||A||Y|||
CSN-1305-000416||BA04458|BA1305000483|27/05/2013|2184|Cash|||A||Y|||
CSN-1305-000417||BA04461|BA1305000101|27/05/2013|1175.4|Cash|||A||Y|||
CSN-1305-000418||BA04461|BA1305000112|27/05/2013|1155.3|Cash|||A||Y|||
CSN-1305-000419||BA04464|BA1305000111|27/05/2013|2450|Cash|||A||Y|||
CSN-1305-000420||BA04464|BA1305000484|27/05/2013|821.3|Cash|||A||Y|||
CSN-1305-000421||BA01972|BA1304000474|27/05/2013|12088.4|Cash|||A||Y|||
CSN-1305-000422||BA02012|BA1304000456|27/05/2013|7912|Cash|||A||Y|||
CSN-1305-000423||BA04263|BA1303000070|27/05/2013|3134|Cash|||A||Y|||
CSN-1305-000424||BA04061|BA1303000091|27/05/2013|1992.8|Cash|||A||Y|||
CSN-1305-000425||BA04061|BA1304000662|27/05/2013|570|Cash|||A||Y|||
CSN-1307-000784||BA01321|BA1306000823|27/07/2013|3189.98|Cash|||A||Y|||
CSN-1307-000785||BA05914|BA1307000580|27/07/2013|550|Cash|||A||Y|||
CSN-1307-000786||BA02335|BA1306000657|28/07/2013|3520|Cash|||A||Y|||
CSN-1307-000787||BA02338|BA1306000665|28/07/2013|4264|Cash|||A||Y|||
CSN-1307-000788||BA02899|BA1306000666|28/07/2013|4648.3|Cash|||A||Y|||
CSN-1307-000789||BA02920|BA1306000673|28/07/2013|1443|Cash|||A||Y|||
CSN-1307-000790||BA03753|BA1306000684|28/07/2013|11950|Cash|||A||Y|||
CSN-1307-000791||BA03754|BA1306000660|28/07/2013|3060|Cash|||A||Y|||
CSN-1307-000792||BA04184|BA1306000656|28/07/2013|3520|Cash|||A||Y|||
CSN-1307-000793||BA04186|BA1306000682|28/07/2013|584|Cash|||A||Y|||
CSN-1307-000794||BA00505|BA1305000512|28/07/2013|5168|Cash|||A||Y|||
CSN-1307-000795||BA00505|BA1306000672|28/07/2013|5400|Cash|||A||Y|||
CSN-1307-000796||BA00506|BA1306000676|28/07/2013|1260|Cash|||A||Y|||
CSN-1307-000797||BA00507|BA1306000677|28/07/2013|2370|Cash|||A||Y|||
CSN-1307-000798||BA00508|BA1306000681|28/07/2013|3027|Cash|||A||Y|||
CSN-1307-000799||BA00509|BA1306000669|28/07/2013|5255|Cash|||A||Y|||
CSN-1307-000800||BA00510|BA1306000662|28/07/2013|2087|Cash|||A||Y|||
CSN-1307-000801||BA00511|BA1306000674|28/07/2013|5166.48|Cash|||A||Y|||
CSN-1307-000802||BA00512|BA1306000661|28/07/2013|17420|Cash|||A||Y|||
CSN-1307-000803||BA00513|BA1306000678|28/07/2013|726|Cash|||A||Y|||
CSN-1307-000804||BA00943|BA1306000675|28/07/2013|3205|Cash|||A||Y|||
CSN-1307-000805||BA00944|BA1306000663|28/07/2013|5910|Cash|||A||Y|||
CSN-1307-000806||BA00944|BA1306000826|28/07/2013|819.48|Cash|||A||Y|||
CSN-1307-000807||BA00945|BA1306000670|28/07/2013|2215|Cash|||A||Y|||
CSN-1307-000808||BA00954|BA1306000655|28/07/2013|3520|Cash|||A||Y|||
CSN-1307-000809||BA01012|BA1306000680|28/07/2013|1410|Cash|||A||Y|||
CSN-1307-000810||BA01050|BA1306000679|28/07/2013|5996.9|Cash|||A||Y|||
CSN-1307-000811||BA01278|BA1306000659|28/07/2013|9280|Cash|||A||Y|||
CSN-1307-000812||BA01355|BA1306000658|28/07/2013|3840|Cash|||A||Y|||
CSN-1307-000813||BA01504|BA1306000667|28/07/2013|2250|Cash|||A||Y|||
CSN-1307-000814||BA01678|BA1306000664|28/07/2013|1384|Cash|||A||Y|||
CSN-1307-000815||BA01681|BA1306000683|28/07/2013|996|Cash|||A||Y|||
CSN-1307-000816||BA01682|BA1306000671|28/07/2013|786|Cash|||A||Y|||
CSN-1307-000817||BA02257|BA1306000668|28/07/2013|1771|Cash|||A||Y|||
CSN-1307-000818||BA05142|BA1305000534|28/07/2013|1089|Cash|||A||Y|||
CSN-1307-000819||BA05143|BA1305000535|28/07/2013|2070|Cash|||A||Y|||
CSN-1307-000820||BA05144|BA1305000536|28/07/2013|1500|Cash|||A||Y|||
CSN-1307-000821||BA05119|BA1305000462|28/07/2013|495.09|Cash|||A||Y|||
CSN-1307-000822||BA05120|BA1305000463|28/07/2013|2207|Cash|||A||Y|||
CSN-1307-000823||BA05138|BA1305000525|28/07/2013|2400|Cash|||A||Y|||
CSN-1307-000824||BA05139|BA1305000527|28/07/2013|492|Cash|||A||Y|||
CSN-1307-000825||BA05140|BA1305000532|28/07/2013|1305|Cash|||A||Y|||
CSN-1307-000826||BA05141|BA1305000533|28/07/2013|804|Cash|||A||Y|||
CSN-1307-000827||BA05117|BA1306000702|28/07/2013|4638|Cash|||A||Y|||
CSN-1307-000828||BA04555|BA1306000335|28/07/2013|1298|Cash|||A||Y|||
CSN-1307-000829||BA04618|BA1306000334|28/07/2013|218|Cash|||A||Y|||
CSN-1307-000830||BA04619|BA1306000332|28/07/2013|1047|Cash|||A||Y|||
CSN-1307-000831||BA04619|BA1306000595|28/07/2013|3460|Cash|||A||Y|||
CSN-1307-000832||BA04622|BA1306000202|28/07/2013|1707|Cash|||A||Y|||
CSN-1307-000833||BA04624|BA1306000484|28/07/2013|192|Cash|||A||Y|||
CSN-1307-000834||BA04624|BA1306000498|28/07/2013|340|Cash|||A||Y|||
CSN-1307-000835||BA04625|BA1306000199|28/07/2013|2720|Cash|||A||Y|||
CSN-1307-000836||BA04626|BA1306000333|28/07/2013|1452|Cash|||A||Y|||
CSN-1307-000837||BA04882|BA1306000355|28/07/2013|4100|Cash|||A||Y|||
CSN-1307-000838||BA04884|BA1306000201|28/07/2013|3465|Cash|||A||Y|||
CSN-1307-000839||BA05102|BA1306000205|28/07/2013|3231|Cash|||A||Y|||
CSN-1307-000840||BA05103|BA1306000204|28/07/2013|768|Cash|||A||Y|||
CSN-1307-000841||BA05124|BA1306000206|28/07/2013|1134.96|Cash|||A||Y|||
CSN-1307-000842||BA05362|BA1306000200|28/07/2013|1512|Cash|||A||Y|||
CSN-1307-000843||BA05363|BA1306000203|28/07/2013|384|Cash|||A||Y|||
CSN-1307-000844||BA05364|BA1306000207|28/07/2013|1535.24|Cash|||A||Y|||
CSN-1307-000845||BA05426|BA1306000330|28/07/2013|2647|Cash|||A||Y|||
CSN-1307-000846||BA05427|BA1306000331|28/07/2013|2446|Cash|||A||Y|||
CSN-1307-000847||BA05429|BA1306000356|28/07/2013|4300|Cash|||A||Y|||
CSN-1307-000848||BA05524|BA1306000481|28/07/2013|3277|Cash|||A||Y|||
CSN-1307-000849||BA05525|BA1306000482|28/07/2013|4967.4|Cash|||A||Y|||
CSN-1307-000850||BA05526|BA1306000483|28/07/2013|2064.48|Cash|||A||Y|||
CSN-1307-000851||BA05527|BA1306000485|28/07/2013|384|Cash|||A||Y|||
CSN-1307-000852||BA05528|BA1306000486|28/07/2013|384|Cash|||A||Y|||
CSN-1307-000853||BA04239|BA1306000686|28/07/2013|15024.5|Cash|||A||Y|||
CSN-1307-000854||BA04258|BA1306000635|28/07/2013|3440.5|Cash|||A||Y|||
CSN-1307-000855||BA02012|BA1306000822|28/07/2013|8466.24|Cash|||A||Y|||
CSN-1307-000856||BA04001|BA1306000811|28/07/2013|6033.76|Cash|||A||Y|||
CSN-1307-000857||BA01319|BA1306000809|28/07/2013|1860|Cash|||A||Y|||
CSN-1307-000858||BA01320|BA1306000807|28/07/2013|2749|Cash|||A||Y|||
CSN-1307-000859||BA01321|BA1306000823|28/07/2013|1611.02|Cash|||A||Y|||
CSN-1307-000860||BA01326|BA1306000825|28/07/2013|1870|Cash|||A||Y|||
CSN-1307-000861||BA01535|BA1306000820|28/07/2013|4560.02|Cash|||A||Y|||
CSN-1307-000862||BA02289|BA1306000816|28/07/2013|2902.26|Cash|||A||Y|||
CSN-1307-000863||BA02599|BA1306000813|28/07/2013|3378|Cash|||A||Y|||
CSN-1307-000864||BA04001|BA1306000811|28/07/2013|737.24|Cash|||A||Y|||
CSN-1307-000865||BA04002|BA1306000819|28/07/2013|2226|Cash|||A||Y|||
CSN-1307-000866||BA04005|BA1306000804|28/07/2013|3600|Cash|||A||Y|||
CSN-1307-000867||BA04214|BA1306000806|28/07/2013|1524.63|Cash|||A||Y|||
CSN-1307-000868||BA04710|BA1306000818|28/07/2013|500|Cash|||A||Y|||
CSN-1307-000869||BA05614|BA1306000812|28/07/2013|1366|Cash|||A||Y|||
CSN-1307-000870||BA05615|BA1306000817|28/07/2013|866|Cash|||A||Y|||
CSN-1307-000871||BA05616|BA1306000821|28/07/2013|1302|Cash|||A||Y|||
CSN-1307-000872||BA03958|BA1305000731|29/07/2013|3900|Cash|||A||Y|||
CSN-1307-000873||BA03621|BA1305000811|29/07/2013|1127|Cash|||A||Y|||
CSN-1307-000874||BA03286|BA1305000736|29/07/2013|4200|Cash|||A||Y|||
CSN-1307-000875||BA03284|BA1305000808|29/07/2013|1233.98|Cash|||A||Y|||
CSN-1307-000876||BA03284|BA1306000848|29/07/2013|13126|Cash|||A||Y|||
CSN-1307-000877||BA03283|BA1306000850|29/07/2013|7904.96|Cash|||A||Y|||
CSN-1307-000878||BA03282|BA1306000847|29/07/2013|3296.48|Cash|||A||Y|||
CSN-1307-000879||BA01985|BA1306000855|29/07/2013|3500|Cash|||A||Y|||
CSN-1307-000880||BA01779|BA1306000844|29/07/2013|2855|Cash|||A||Y|||
CSN-1307-000881||BA01777|BA1306000827|29/07/2013|2711|Cash|||A||Y|||
CSN-1307-000882||BA01394|BA1306000835|29/07/2013|4447|Cash|||A||Y|||
CSN-1307-000883||BA01392|BA1306000834|29/07/2013|1698.58|Cash|||A||Y|||
CSN-1307-000884||BA02783|BA1306000794|29/07/2013|13750|Cash|||A||Y|||
CSN-1307-000885||BA02788|BA1306000792|29/07/2013|8317.72|Cash|||A||Y|||
CSN-1307-000886||BA03086|BA1306000785|29/07/2013|7932.28|Cash|||A||Y|||
CSN-1307-000887||BA03036|BA1306000981|29/07/2013|11882.6|Cash|||A||Y|||
CSN-1307-000888||BA03146|BA1306000974|29/07/2013|150|Cash|||A||Y|||
CSN-1307-000889||BA03149|BA1306000938|29/07/2013|670|Cash|||A||Y|||
CSN-1307-000890||BA03154|BA1306000968|29/07/2013|2000|Cash|||A||Y|||
CSN-1307-000891||BA03155|BA1306000965|29/07/2013|3560|Cash|||A||Y|||
CSN-1307-000892||BA03157|BA1306000970|29/07/2013|1737.4|Cash|||A||Y|||
CSN-1307-000893||BA05064|BA1306000625|29/07/2013|996.62|Cash|||A||Y|||
CSN-1307-000894||BA05066|BA1306000639|29/07/2013|1333.5|Cash|||A||Y|||
CSN-1307-000895||BA05597|BA1306000623|29/07/2013|1180|Cash|||A||Y|||
CSN-1307-000896||BA05599|BA1306000637|29/07/2013|1389.88|Cash|||A||Y|||
CSN-1307-000897||BA01854|BA1305000718|29/07/2013|8800|Cash|||A||Y|||
CSN-1307-000898||BA02115|BA1305000723|29/07/2013|700|Cash|||A||Y|||
CSN-1307-000899||BA00009|BA1306000744|29/07/2013|238.63|Cash|||A||Y|||
CSN-1307-000900||BA00011|BA1306000727|29/07/2013|566.5|Cash|||A||Y|||
CSN-1307-000901||BA00012|BA1306000726|29/07/2013|1252.5|Cash|||A||Y|||
CSN-1307-000902||BA00013|BA1306000737|29/07/2013|1690|Cash|||A||Y|||
CSN-1307-000903||BA00016|BA1306000724|29/07/2013|2184|Cash|||A||Y|||
CSN-1307-000904||BA00017|BA1306000742|29/07/2013|1413.12|Cash|||A||Y|||
CSN-1307-000905||BA00018|BA1306000721|29/07/2013|3042.44|Cash|||A||Y|||
CSN-1307-000906||BA00019|BA1306000725|29/07/2013|568.15|Cash|||A||Y|||
CSN-1307-000907||BA00020|BA1306000718|29/07/2013|145|Cash|||A||Y|||
CSN-1307-000908||BA00022|BA1306000723|29/07/2013|773|Cash|||A||Y|||
CSN-1307-000909||BA00192|BA1306000743|29/07/2013|420|Cash|||A||Y|||
CSN-1307-000910||BA00521|BA1306000729|29/07/2013|2692|Cash|||A||Y|||
CSN-1307-000911||BA00565|BA1306000747|29/07/2013|3600|Cash|||A||Y|||
CSN-1307-000912||BA00566|BA1306000739|29/07/2013|2751.24|Cash|||A||Y|||
CSN-1307-000913||BA00567|BA1306000717|29/07/2013|1202|Cash|||A||Y|||
CSN-1307-000914||BA01094|BA1306000738|29/07/2013|4317.48|Cash|||A||Y|||
CSN-1307-000915||BA01888|BA1306000730|29/07/2013|1922.5|Cash|||A||Y|||
CSN-1307-000916||BA01893|BA1306000740|29/07/2013|440.5|Cash|||A||Y|||
CSN-1307-000917||BA01895|BA1306000728|29/07/2013|1498.74|Cash|||A||Y|||
CSN-1307-000918||BA02450|BA1306000746|29/07/2013|4329.67|Cash|||A||Y|||
CSN-1307-000919||BA02454|BA1306000720|29/07/2013|585|Cash|||A||Y|||
CSN-1307-000920||BA03042|BA1306000731|29/07/2013|1733.18|Cash|||A||Y|||
CSN-1307-000921||BA04207|BA1306000722|29/07/2013|5056.74|Cash|||A||Y|||
CSN-1307-000922||BA04209|BA1306000735|29/07/2013|1172|Cash|||A||Y|||
CSN-1307-000923||BA04719|BA1306000736|29/07/2013|1634|Cash|||A||Y|||
CSN-1307-000924||BA04722|BA1306000734|29/07/2013|620.5|Cash|||A||Y|||
CSN-1307-000925||BA05167|BA1306000733|29/07/2013|1476.95|Cash|||A||Y|||
CSN-1307-000926||BA05624|BA1306000741|29/07/2013|300|Cash|||A||Y|||
CSN-1307-000927||BA05625|BA1306000732|29/07/2013|208.5|Cash|||A||Y|||
CSN-1307-000928||BA00021|BA1306000719|29/07/2013|1476.6|Cash|||A||Y|||
CSN-1307-000929||BA05599|BA1306000637|29/07/2013|1176.14|Cash|||A||Y|||
CSN-1307-000930||BA03949|BA1306000632|29/07/2013|336|Cash|||A||Y|||
CSN-1307-000931||BA05620|BA1306000687|29/07/2013|666.48|Cash|||A||Y|||
CSN-1307-000932||BA05617|BA1306000690|29/07/2013|1535.12|Cash|||A||Y|||
CSN-1307-000933||BA05618|BA1306000689|29/07/2013|948|Cash|||A||Y|||
CSN-1307-000934||BA05619|BA1306000688|29/07/2013|668|Cash|||A||Y|||
CSN-1307-000935||BA03950|BA1306000642|29/07/2013|720|Cash|||A||Y|||
CSN-1307-000936||BA04082|BA1306000633|29/07/2013|2568.48|Cash|||A||Y|||
CSN-1307-000937||BA04228|BA1306000631|29/07/2013|984|Cash|||A||Y|||
CSN-1307-000938||BA04230|BA1306000630|29/07/2013|384|Cash|||A||Y|||
CSN-1307-000939||BA04231|BA1306000629|29/07/2013|860.76|Cash|||A||Y|||
CSN-1307-000940||BA04258|BA1306000635|29/07/2013|1976.3|Cash|||A||Y|||
CSN-1307-000941||BA04442|BA1306000627|29/07/2013|3553.65|Cash|||A||Y|||
CSN-1307-000942||BA04443|BA1306000650|29/07/2013|1760|Cash|||A||Y|||
CSN-1307-000943||BA04443|BA1306000691|29/07/2013|7732.52|Cash|||A||Y|||
CSN-1307-000944||BA04446|BA1306000638|29/07/2013|750|Cash|||A||Y|||
CSN-1307-000945||BA04633|BA1306000628|29/07/2013|720|Cash|||A||Y|||
CSN-1307-000946||BA04634|BA1306000636|29/07/2013|350|Cash|||A||Y|||
CSN-1307-000947||BA05601|BA1306000641|29/07/2013|7840|Cash|||A||Y|||
CSN-1307-000948||BA05600|BA1306000640|29/07/2013|1094|Cash|||A||Y|||
CSN-1307-000949||BA03086|BA1306000785|30/07/2013|4274.88|Cash|||A||Y|||
CSN-1307-000950||BA03087|BA1306000778|30/07/2013|6220.5|Cash|||A||Y|||
CSN-1307-000951||BA03091|BA1306000793|30/07/2013|4505.12|Cash|||A||Y|||
CSN-1307-000952||BA02039|BA1306000930|30/07/2013|13462.42|Cash|||A||Y|||
CSN-1307-000953||BA02040|BA1306000923|30/07/2013|5640|Cash|||A||Y|||
CSN-1307-000954||BA03648|BA1306000902|30/07/2013|16952.74|Cash|||A||Y|||
CSN-1307-000955||BA03771|BA1306000931|30/07/2013|9713.24|Cash|||A||Y|||
CSN-1307-000956||BA04333|BA1306000911|30/07/2013|4503.65|Cash|||A||Y|||
CSN-1307-000957||BA01787|BA1305000578|30/07/2013|2262.2|Cash|||A||Y|||
CSN-1307-000958||BA01790|BA1306000922|30/07/2013|1466.17|Cash|||A||Y|||
CSN-1307-000959||BA00456|BA1305000399|30/07/2013|1276.31|Cash|||A||Y|||
CSN-1307-000960||BA00459|BA1305000385|30/07/2013|2094.69|Cash|||A||Y|||
CSN-1307-000961||BA03002|BA1305000379|30/07/2013|688|Cash|||A||Y|||
CSN-1307-000962||BA00456|BA1306000612|30/07/2013|5127.14|Cash|||A||Y|||
CSN-1307-000963||BA00456|BA1306000654|30/07/2013|1800|Cash|||A||Y|||
CSN-1307-000964||BA05071|BA1306000598|30/07/2013|5013.86|Cash|||A||Y|||
CSN-1307-000965||BA02973|BA1306000951|30/07/2013|2150|Cash|||A||Y|||
CSN-1307-000966||BA02974|BA1306000963|30/07/2013|2960|Cash|||A||Y|||
CSN-1307-000967||BA02981|BA1306000939|30/07/2013|942|Cash|||A||Y|||
CSN-1307-000968||BA03010|BA1306000952|30/07/2013|1734|Cash|||A||Y|||
CSN-1307-000969||BA03010|BA1306000976|30/07/2013|709|Cash|||A||Y|||
CSN-1307-000970||BA03012|BA1306000954|30/07/2013|1200|Cash|||A||Y|||
CSN-1307-000971||BA03013|BA1306000966|30/07/2013|305|Cash|||A||Y|||
CSN-1307-000972||BA01790|BA1306000922|30/07/2013|1760.31|Cash|||A||Y|||
CSN-1307-000973||BA01793|BA1306000910|30/07/2013|3620|Cash|||A||Y|||
CSN-1307-000974||BA02029|BA1306000915|30/07/2013|1890|Cash|||A||Y|||
CSN-1307-000975||BA02032|BA1305000547|30/07/2013|1275.31|Cash|||A||Y|||
CSN-1307-000976||BA02036|BA1306000920|30/07/2013|1809.48|Cash|||A||Y|||
CSN-1307-000977||BA02041|BA1306000900|30/07/2013|250|Cash|||A||Y|||
CSN-1307-000978||BA02041|BA1306000900|30/07/2013|0|Cash|||A||Y|||
CSN-1307-000979||BA02125|BA1305000564|30/07/2013|1965.49|Cash|||A||Y|||
CSN-1307-000980||BA02125|BA1306000916|30/07/2013|650|Cash|||A||Y|||
CSN-1307-000981||BA02396|BA1306000918|30/07/2013|780|Cash|||A||Y|||
CSN-1307-000982||BA02397|BA1306000921|30/07/2013|2606|Cash|||A||Y|||
CSN-1307-000983||BA02401|BA1306000909|30/07/2013|1806.48|Cash|||A||Y|||
CSN-1307-000984||BA02404|BA1306000927|30/07/2013|3166.35|Cash|||A||Y|||
CSN-1307-000985||BA02406|BA1306000908|30/07/2013|2130|Cash|||A||Y|||
CSN-1307-000986||BA02408|BA1306000898|30/07/2013|300|Cash|||A||Y|||
CSN-1307-000987||BA02688|BA1306000901|30/07/2013|2247.02|Cash|||A||Y|||
CSN-1307-000988||BA03006|BA1306000919|30/07/2013|405|Cash|||A||Y|||
CSN-1307-000989||BA03518|BA1306000924|30/07/2013|1813.65|Cash|||A||Y|||
CSN-1307-000990||BA03647|BA1306000904|30/07/2013|3473.24|Cash|||A||Y|||
CSN-1307-000991||BA03770|BA1306000912|30/07/2013|252.65|Cash|||A||Y|||
CSN-1307-000992||BA03988|BA1306000917|30/07/2013|646.02|Cash|||A||Y|||
CSN-1307-000993||BA03088|BA1306000780|30/07/2013|1735|Cash|||A||Y|||
CSN-1307-000994||BA03979|BA1306000787|30/07/2013|5158|Cash|||A||Y|||
CSN-1307-000995||BA03983|BA1306000788|30/07/2013|672.24|Cash|||A||Y|||
CSN-1307-000996||BA04178|BA1306000779|30/07/2013|3371.05|Cash|||A||Y|||
CSN-1307-000997||BA04355|BA1306000789|30/07/2013|3610|Cash|||A||Y|||
CSN-1307-000998||BA05159|BA1306000776|30/07/2013|2500|Cash|||A||Y|||
CSN-1307-000999||BA05160|BA1306000791|30/07/2013|4750.5|Cash|||A||Y|||
CSN-1307-001000||BA05639|BA1306000784|30/07/2013|1500|Cash|||A||Y|||
CSN-1307-001001||BA05640|BA1306000786|30/07/2013|1500|Cash|||A||Y|||
CSN-1307-001002||BA03541|BA1306000775|30/07/2013|4817|Cash|||A||Y|||
CSN-1307-001003||BA05622|BA1306000709|30/07/2013|1103|Cash|||A||Y|||
CSN-1307-001004||BA05623|BA1306000710|30/07/2013|1250|Cash|||A||Y|||
CSN-1307-001005||BA05644|BA1306000799|30/07/2013|2220|Cash|||A||Y|||
CSN-1307-001006||BA01577|BA1306000696|30/07/2013|2200|Cash|||A||Y|||
CSN-1307-001007||BA01582|BA1306000704|30/07/2013|1600|Cash|||A||Y|||
CSN-1307-001008||BA01583|BA1306000699|30/07/2013|2363.8|Cash|||A||Y|||
CSN-1307-001009||BA01584|BA1306000703|30/07/2013|2519.5|Cash|||A||Y|||
CSN-1307-001010||BA01587|BA1306000692|30/07/2013|2865|Cash|||A||Y|||
CSN-1307-001011||BA01804|BA1306000698|30/07/2013|2494.02|Cash|||A||Y|||
CSN-1307-001012||BA01964|BA1306000693|30/07/2013|4350|Cash|||A||Y|||
CSN-1307-001013||BA01965|BA1306000711|30/07/2013|1176|Cash|||A||Y|||
CSN-1307-001014||BA02725|BA1306000708|30/07/2013|4102.04|Cash|||A||Y|||
CSN-1307-001015||BA02726|BA1306000695|30/07/2013|1050|Cash|||A||Y|||
CSN-1307-001016||BA03625|BA1306000700|30/07/2013|510|Cash|||A||Y|||
CSN-1307-001017||BA03630|BA1306000801|30/07/2013|4460|Cash|||A||Y|||
CSN-1307-001018||BA03630|BA1306000802|30/07/2013|3536|Cash|||A||Y|||
CSN-1307-001019||BA04203|BA1306000701|30/07/2013|23525.5|Cash|||A||Y|||
CSN-1307-001020||BA04204|BA1306000800|30/07/2013|1100|Cash|||A||Y|||
CSN-1307-001021||BA05117|BA1306000702|30/07/2013|5393|Cash|||A||Y|||
CSN-1307-001022||BA05118|BA1306000694|30/07/2013|5610|Cash|||A||Y|||
CSN-1307-001023||BA05119|BA1306000697|30/07/2013|3427.6|Cash|||A||Y|||
CSN-1307-001024||BA05138|BA1306000706|30/07/2013|1650|Cash|||A||Y|||
CSN-1307-001025||BA05141|BA1306000713|30/07/2013|900|Cash|||A||Y|||
CSN-1307-001026||BA05142|BA1306000714|30/07/2013|1872|Cash|||A||Y|||
CSN-1307-001027||BA05143|BA1306000715|30/07/2013|1530|Cash|||A||Y|||
CSN-1307-001028||BA05144|BA1306000716|30/07/2013|1500|Cash|||A||Y|||
CSN-1307-001029||BA05621|BA1306000705|30/07/2013|470.5|Cash|||A||Y|||
CSN-1307-001030||BA05646|BA1306000829|30/07/2013|625.2|Cash|||A||Y|||
CSN-1307-001031||BA05647|BA1306000852|30/07/2013|1671.48|Cash|||A||Y|||
CSN-1307-001032||BA00229|BA1306000854|30/07/2013|4611.2|Cash|||A||Y|||
CSN-1307-001033||BA00238|BA1306000853|30/07/2013|2412.48|Cash|||A||Y|||
CSN-1307-001034||BA00243|BA1306000833|30/07/2013|1915.3|Cash|||A||Y|||
CSN-1307-001035||BA00244|BA1306000836|30/07/2013|3718.98|Cash|||A||Y|||
CSN-1307-001036||BA00247|BA1306000841|30/07/2013|2844|Cash|||A||Y|||
CSN-1307-001037||BA00253|BA1306000832|30/07/2013|2298.64|Cash|||A||Y|||
CSN-1307-001038||BA00262|BA1306000830|30/07/2013|2958|Cash|||A||Y|||
CSN-1307-001039||BA00264|BA1306000831|30/07/2013|2794.48|Cash|||A||Y|||
CSN-1307-001040||BA00633|BA1306000842|30/07/2013|3900|Cash|||A||Y|||
CSN-1307-001041||BA00634|BA1306000839|30/07/2013|3520|Cash|||A||Y|||
CSN-1307-001042||BA00636|BA1306000846|30/07/2013|2130|Cash|||A||Y|||
CSN-1307-001043||BA01388|BA1306000843|30/07/2013|1080|Cash|||A||Y|||
CSN-1307-001044||BA01392|BA1306000834|30/07/2013|1553.42|Cash|||A||Y|||
CSN-1307-001045||BA03999|BA1306000860|30/07/2013|1920|Cash|||A||Y|||
CSN-1307-001046||BA04194|BA1306000859|30/07/2013|3200|Cash|||A||Y|||
CSN-1307-001047||BA04199|BA1306000858|30/07/2013|550|Cash|||A||Y|||
CSN-1307-001048||BA04367|BA1306000851|30/07/2013|2520|Cash|||A||Y|||
CSN-1307-001049||BA04715|BA1306000837|30/07/2013|2178.24|Cash|||A||Y|||
CSN-1307-001050||BA05137|BA1306000838|30/07/2013|1227|Cash|||A||Y|||
CSN-1307-001051||BA05645|BA1306000828|30/07/2013|600|Cash|||A||Y|||
CSN-1307-001052||BA04817|BA1306000506|30/07/2013|758.48|Cash|||A||Y|||
CSN-1307-001053||BA04831|BA1306000499|30/07/2013|137|Cash|||A||Y|||
CSN-1307-001054||BA05533|BA1306000500|30/07/2013|892|Cash|||A||Y|||
CSN-1307-001055||BA05534|BA1306000508|30/07/2013|420|Cash|||A||Y|||
CSN-1307-001056||BA05535|BA1306000509|30/07/2013|340|Cash|||A||Y|||
CSN-1307-001057||BA05536|BA1306000510|30/07/2013|442|Cash|||A||Y|||
CSN-1307-001058||BA05537|BA1306000511|30/07/2013|622|Cash|||A||Y|||
CSN-1307-001059||BA05538|BA1306000513|30/07/2013|926|Cash|||A||Y|||
CSN-1307-001060||BA05539|BA1306000514|30/07/2013|4298.5|Cash|||A||Y|||
CSN-1307-001061||BA05544|BA1306000519|30/07/2013|3973.96|Cash|||A||Y|||
CSN-1307-001062||BA05543|BA1306000518|30/07/2013|2291.42|Cash|||A||Y|||
CSN-1307-001063||BA05546|BA1306000521|30/07/2013|1457.64|Cash|||A||Y|||
CSN-1307-001064||BA00968|BA1306000599|30/07/2013|300|Cash|||A||Y|||
CSN-1307-001065||BA02007|BA1306000611|30/07/2013|3197.54|Cash|||A||Y|||
CSN-1307-001066||BA02010|BA1306000613|30/07/2013|3846.48|Cash|||A||Y|||
CSN-1307-001067||BA02332|BA1306000615|30/07/2013|3365.5|Cash|||A||Y|||
CSN-1307-001068||BA02617|BA1306000600|30/07/2013|1207|Cash|||A||Y|||
CSN-1307-001069||BA02619|BA1306000614|30/07/2013|1543.02|Cash|||A||Y|||
CSN-1307-001070||BA04389|BA1306000605|30/07/2013|1269|Cash|||A||Y|||
CSN-1307-001071||BA05067|BA1306000610|30/07/2013|1212|Cash|||A||Y|||
CSN-1307-001072||BA05068|BA1306000618|30/07/2013|3380|Cash|||A||Y|||
CSN-1307-001073||BA05069|BA1306000619|30/07/2013|4227|Cash|||A||Y|||
CSN-1307-001074||BA05071|BA1306000598|30/07/2013|5747.4|Cash|||A||Y|||
CSN-1307-001075||BA05075|BA1306000604|30/07/2013|1428|Cash|||A||Y|||
CSN-1307-001076||BA05602|BA1306000597|30/07/2013|816|Cash|||A||Y|||
CSN-1307-001077||BA05603|BA1306000601|30/07/2013|1306|Cash|||A||Y|||
CSN-1307-001078||BA05604|BA1306000602|30/07/2013|1498|Cash|||A||Y|||
CSN-1307-001079||BA05605|BA1306000603|30/07/2013|300|Cash|||A||Y|||
CSN-1307-001080||BA05611|BA1306000621|30/07/2013|1125|Cash|||A||Y|||
CSN-1307-001081||BA05610|BA1306000620|30/07/2013|1205|Cash|||A||Y|||
CSN-1307-001082||BA05609|BA1306000617|30/07/2013|2505|Cash|||A||Y|||
CSN-1307-001083||BA05608|BA1306000608|30/07/2013|2131|Cash|||A||Y|||
CSN-1307-001084||BA05607|BA1306000607|30/07/2013|2190|Cash|||A||Y|||
CSN-1307-001085||BA00455|BA1306000616|30/07/2013|5311|Cash|||A||Y|||
CSN-1307-001086||BA04247|BA1305000798|30/07/2013|2775|Cash|||A||Y|||
CSN-1307-001087||BA04249|BA1305000624|30/07/2013|1534.39|Cash|||A||Y|||
CSN-1307-001088||BA04252|BA1305000795|30/07/2013|3026.88|Cash|||A||Y|||
CSN-1307-001089||BA04257|BA1305000792|30/07/2013|4800|Cash|||A||Y|||
CSN-1307-001090||BA04275|BA1305000803|30/07/2013|5880|Cash|||A||Y|||
CSN-1307-001091||BA04248|BA1305000629|30/07/2013|483.73|Cash|||A||Y|||
CSN-1307-001092||BA04661|BA1305000799|30/07/2013|0|Cash|||A||Y|||
CSN-1308-000001||BA03091|BA1306000793|01/08/2013|4750|Cash|||A||Y|||
CSN-1308-000002||BA04701|BA1306000929|01/08/2013|1266|Cash|||A||Y|||
CSN-1308-000003||BA04703|BA1306000913|01/08/2013|3230|Cash|||A||Y|||
CSN-1308-000004||BA04704|BA1306000907|01/08/2013|2217|Cash|||A||Y|||
CSN-1308-000005||BA05145|BA1306000926|01/08/2013|287|Cash|||A||Y|||
CSN-1308-000006||BA00464|BA1306000609|01/08/2013|5000|Cash|||A||Y|||
CSN-1308-000007||BA03017|BA1306000953|01/08/2013|1698|Cash|||A||Y|||
CSN-1308-000008||BA03023|BA1306000932|01/08/2013|520|Cash|||A||Y|||
CSN-1308-000009||BA03024|BA1306000946|01/08/2013|4502|Cash|||A||Y|||
CSN-1308-000010||BA03157|BA1306000970|01/08/2013|781.6|Cash|||A||Y|||
CSN-1308-000011||BA03158|BA1306000942|01/08/2013|1944|Cash|||A||Y|||
CSN-1308-000012||BA03303|BA1306000940|01/08/2013|1002.24|Cash|||A||Y|||
CSN-1308-000013||BA03487|BA1306000933|01/08/2013|4884|Cash|||A||Y|||
CSN-1308-000014||BA03487|BA1306000977|01/08/2013|660|Cash|||A||Y|||
CSN-1308-000015||BA03490|BA1306000956|01/08/2013|697.75|Cash|||A||Y|||
CSN-1308-000016||BA03491|BA1306000961|01/08/2013|604.26|Cash|||A||Y|||
CSN-1308-000017||BA03492|BA1306000971|01/08/2013|2742|Cash|||A||Y|||
CSN-1308-000018||BA03494|BA1306000943|01/08/2013|2964.15|Cash|||A||Y|||
CSN-1308-000019||BA05102|BA1307000665|01/08/2013|8000|Cash|||A||Y|||
CSN-1308-000020||BA05104|BA1305000433|01/08/2013|1217|Cash|||A||Y|||
CSN-1308-000021||BA04635|BA1306000626|01/08/2013|2000|Cash|||A||Y|||
CSN-1308-000022||BA03798|BA1305000831|01/08/2013|90.4|Cash|||A||Y|||
CSN-1308-000023||BA03800|BA1305000844|01/08/2013|557.13|Cash|||A||Y|||
CSN-1308-000024||BA03802|BA1305000898|01/08/2013|270|Cash|||A||Y|||
CSN-1308-000025||BA03860|BA1305000903|01/08/2013|955.8|Cash|||A||Y|||
CSN-1308-000026||BA03923|BA1305000823|01/08/2013|192|Cash|||A||Y|||
CSN-1308-000027||BA03929|BA1305000901|01/08/2013|434.67|Cash|||A||Y|||
CSN-1308-000028||BA03993|BA1304000592|01/08/2013|9000|Cash|||A||Y|||
CSN-1308-000029||BA05777|BA1307000264|01/08/2013|1690|Cash|||A||Y|||
CSN-1308-000030||BA05778|BA1307000265|01/08/2013|3454|Cash|||A||Y|||
CSN-1308-000031||BA05779|BA1307000266|01/08/2013|1836|Cash|||A||Y|||
CSN-1308-000032||BA05780|BA1307000267|01/08/2013|2199|Cash|||A||Y|||
CSN-1308-000033||BA05781|BA1307000268|01/08/2013|1464|Cash|||A||Y|||
CSN-1308-000034||BA05782|BA1307000269|01/08/2013|2227|Cash|||A||Y|||
CSN-1308-000035||BA05783|BA1307000270|01/08/2013|1433.24|Cash|||A||Y|||
CSN-1308-000036||BA05784|BA1307000271|01/08/2013|7255.04|Cash|||A||Y|||
CSN-1308-000037||BA05785|BA1307000272|01/08/2013|2652|Cash|||A||Y|||
CSN-1308-000038||BA05786|BA1307000273|01/08/2013|3557|Cash|||A||Y|||
CSN-1308-000039||BA05787|BA1307000274|01/08/2013|1354.24|Cash|||A||Y|||
CSN-1308-000040||BA05852|BA1307000445|01/08/2013|3133.69|Cash|||A||Y|||
CSN-1308-000041||BA05853|BA1307000446|01/08/2013|1232.64|Cash|||A||Y|||
CSN-1308-000042||BA05854|BA1307000447|01/08/2013|1844.24|Cash|||A||Y|||
CSN-1308-000043||BA05855|BA1307000448|01/08/2013|1716|Cash|||A||Y|||
CSN-1308-000044||BA05856|BA1307000449|01/08/2013|123.3|Cash|||A||Y|||
CSN-1308-000045||BA05857|BA1307000450|01/08/2013|523.8|Cash|||A||Y|||
CSN-1308-000046||BA05858|BA1307000451|01/08/2013|2700|Cash|||A||Y|||
CSN-1308-000047||BA00411|BA1305000698|01/08/2013|2501|Cash|||A||Y|||
CSN-1308-000048||BA00861|BA1305000699|01/08/2013|4344|Cash|||A||Y|||
CSN-1308-000049||BA05168|BA1305000671|01/08/2013|1155|Cash|||A||Y|||
CSN-1308-000050||BA05666|BA1307000027|01/08/2013|9575.93|Cash|||A||Y|||
CSN-1308-000051||BA05665|BA1307000026|01/08/2013|224.07|Cash|||A||Y|||
CSN-1308-000052||BA04807|BA1307000262|01/08/2013|614|Cash|||A||Y|||
CSN-1308-000053||BA04808|BA1307000263|01/08/2013|500|Cash|||A||Y|||
CSN-1308-000054||BA04809|BA1307000247|01/08/2013|2216.82|Cash|||A||Y|||
CSN-1308-000055||BA04810|BA1307000248|01/08/2013|3769|Cash|||A||Y|||
CSN-1308-000056||BA04811|BA1307000254|01/08/2013|4800|Cash|||A||Y|||
CSN-1308-000057||BA05234|BA1307000251|01/08/2013|2266.77|Cash|||A||Y|||
CSN-1308-000058||BA05235|BA1307000249|01/08/2013|1771.02|Cash|||A||Y|||
CSN-1308-000059||BA05733|BA1307000246|01/08/2013|9600|Cash|||A||Y|||
CSN-1308-000060||BA05774|BA1307000261|01/08/2013|847|Cash|||A||Y|||
CSN-1308-000061||BA04802|BA1307000259|01/08/2013|615.39|Cash|||A||Y|||
CSN-1308-000062||BA05488|BA1307000071|01/08/2013|360|Cash|||A||Y|||
CSN-1308-000063||BA05516|BA1307000075|01/08/2013|3350|Cash|||A||Y|||
CSN-1308-000064||BA05566|BA1307000020|01/08/2013|6300|Cash|||A||Y|||
CSN-1308-000065||BA05661|BA1307000018|01/08/2013|2563.88|Cash|||A||Y|||
CSN-1308-000066||BA05661|BA1307000439|01/08/2013|1512.79|Cash|||A||Y|||
CSN-1308-000067||BA05661|BA1307000442|01/08/2013|347|Cash|||A||Y|||
CSN-1308-000068||BA05662|BA1307000019|01/08/2013|7557.15|Cash|||A||Y|||
CSN-1308-000069||BA05662|BA1307000438|01/08/2013|2250|Cash|||A||Y|||
CSN-1308-000070||BA05672|BA1307000059|01/08/2013|300|Cash|||A||Y|||
CSN-1308-000071||BA05673|BA1307000062|01/08/2013|1005|Cash|||A||Y|||
CSN-1308-000072||BA05674|BA1307000065|01/08/2013|913|Cash|||A||Y|||
CSN-1308-000073||BA05675|BA1307000069|01/08/2013|627|Cash|||A||Y|||
CSN-1308-000074||BA05676|BA1307000072|01/08/2013|589|Cash|||A||Y|||
CSN-1308-000075||BA05677|BA1307000074|01/08/2013|330|Cash|||A||Y|||
CSN-1308-000076||BA04861|BA1307000063|01/08/2013|2696|Cash|||A||Y|||
CSN-1308-000077||BA04862|BA1307000064|01/08/2013|474.24|Cash|||A||Y|||
CSN-1308-000078||BA05040|BA1307000067|01/08/2013|2964.24|Cash|||A||Y|||
CSN-1308-000079||BA04878|BA1307000024|01/08/2013|1578.7|Cash|||A||Y|||
CSN-1308-000080||BA04905|BA1307000106|01/08/2013|1191|Cash|||A||Y|||
CSN-1308-000081||BA04907|BA1307000105|01/08/2013|5587|Cash|||A||Y|||
CSN-1308-000082||BA04907|BA1307000336|01/08/2013|420|Cash|||A||Y|||
CSN-1308-000083||BA04910|BA1307000494|01/08/2013|1350|Cash|||A||Y|||
CSN-1308-000084||BA04911|BA1307000337|01/08/2013|600|Cash|||A||Y|||
CSN-1308-000085||BA04913|BA1307000107|01/08/2013|3354|Cash|||A||Y|||
CSN-1308-000086||BA04952|BA1307000335|01/08/2013|590.48|Cash|||A||Y|||
CSN-1308-000087||BA04953|BA1307000111|01/08/2013|1897|Cash|||A||Y|||
CSN-1308-000088||BA04954|BA1307000334|01/08/2013|1810.91|Cash|||A||Y|||
CSN-1308-000089||BA04954|BA1307000495|01/08/2013|102.24|Cash|||A||Y|||
CSN-1308-000090||BA04956|BA1307000110|01/08/2013|1027.9|Cash|||A||Y|||
CSN-1308-000091||BA05129|BA1307000333|01/08/2013|726|Cash|||A||Y|||
CSN-1308-000092||BA05243|BA1307000492|01/08/2013|780|Cash|||A||Y|||
CSN-1308-000093||BA05248|BA1307000108|01/08/2013|1014|Cash|||A||Y|||
CSN-1308-000094||BA05255|BA1307000340|01/08/2013|1114|Cash|||A||Y|||
CSN-1308-000095||BA05428|BA1307000109|01/08/2013|5964.43|Cash|||A||Y|||
CSN-1308-000096||BA05428|BA1307000338|01/08/2013|471.14|Cash|||A||Y|||
CSN-1308-000097||BA05891|BA1307000537|01/08/2013|1776|Cash|||A||Y|||
CSN-1308-000098||BA05892|BA1307000538|01/08/2013|1124.3|Cash|||A||Y|||
CSN-1308-000099||BA05893|BA1307000539|01/08/2013|2225.15|Cash|||A||Y|||
CSN-1308-000100||BA05894|BA1307000540|01/08/2013|1526|Cash|||A||Y|||
CSN-1308-000101||BA05895|BA1307000541|01/08/2013|700|Cash|||A||Y|||
CSN-1308-000102||BA05896|BA1307000542|01/08/2013|3384|Cash|||A||Y|||
CSN-1308-000103||BA05897|BA1307000543|01/08/2013|2100|Cash|||A||Y|||
CSN-1308-000104||BA05898|BA1307000544|01/08/2013|2239.3|Cash|||A||Y|||
CSN-1308-000105||BA05899|BA1307000545|01/08/2013|3716.89|Cash|||A||Y|||
CSN-1308-000106||BA05900|BA1307000546|01/08/2013|1122|Cash|||A||Y|||
CSN-1308-000107||BA05997|BA1307000894|01/08/2013|3600|Cash|||A||Y|||
CSN-1308-000108||BA04859|BA1307000068|01/08/2013|1394|Cash|||A||Y|||
CSN-1308-000109||BA04878|BA1307000024|01/08/2013|671.3|Cash|||A||Y|||
CSN-1308-000110||BA05043|BA1307000441|01/08/2013|315|Cash|||A||Y|||
CSN-1308-000111||BA05044|BA1307000061|01/08/2013|3720.84|Cash|||A||Y|||
CSN-1308-000112||BA05240|BA1307000060|01/08/2013|478|Cash|||A||Y|||
CSN-1308-000113||BA05256|BA1307000058|01/08/2013|1600.09|Cash|||A||Y|||
CSN-1308-000114||BA05257|BA1307000437|01/08/2013|3000|Cash|||A||Y|||
CSN-1308-000115||BA05261|BA1307000073|01/08/2013|532|Cash|||A||Y|||
CSN-1308-000116||BA05478|BA1307000070|01/08/2013|150|Cash|||A||Y|||
CSN-1308-000117||BA05480|BA1307000066|01/08/2013|769.45|Cash|||A||Y|||
CSN-1308-000118||BA05848|BA1307000436|01/08/2013|740|Cash|||A||Y|||
CSN-1308-000119||BA05849|BA1307000440|01/08/2013|2675.4|Cash|||A||Y|||
CSN-1308-000120||BA04432|BA1307000322|01/08/2013|7165|Cash|||A||Y|||
CSN-1308-000121||BA04430|BA1307000331|01/08/2013|3462.12|Cash|||A||Y|||
CSN-1308-000122||BA04428|BA1307000327|01/08/2013|372.88|Cash|||A||Y|||
CSN-1308-000123||BA05346|BA1307000160|01/08/2013|4552.02|Cash|||A||Y|||
CSN-1308-000124||BA05351|BA1307000161|01/08/2013|1224.24|Cash|||A||Y|||
CSN-1308-000125||BA05352|BA1307000162|01/08/2013|3824.9|Cash|||A||Y|||
CSN-1308-000126||BA05354|BA1307000021|01/08/2013|2044|Cash|||A||Y|||
CSN-1308-000127||BA05356|BA1307000171|01/08/2013|1662.21|Cash|||A||Y|||
CSN-1308-000128||BA05375|BA1307000169|01/08/2013|768|Cash|||A||Y|||
CSN-1308-000129||BA05376|BA1307000173|01/08/2013|4368.48|Cash|||A||Y|||
CSN-1308-000130||BA05377|BA1307000174|01/08/2013|2338.52|Cash|||A||Y|||
CSN-1308-000131||BA05378|BA1307000432|01/08/2013|3289|Cash|||A||Y|||
CSN-1308-000132||BA05381|BA1307000433|01/08/2013|1526|Cash|||A||Y|||
CSN-1308-000133||BA05467|BA1307000163|01/08/2013|5660.5|Cash|||A||Y|||
CSN-1308-000134||BA05467|BA1307000431|01/08/2013|2680|Cash|||A||Y|||
CSN-1308-000135||BA05530|BA1307000430|01/08/2013|7850.5|Cash|||A||Y|||
CSN-1308-000136||BA05663|BA1307000022|01/08/2013|4800|Cash|||A||Y|||
CSN-1308-000137||BA05663|BA1307000023|01/08/2013|2700|Cash|||A||Y|||
CSN-1308-000138||BA05679|BA1307000164|01/08/2013|2777|Cash|||A||Y|||
CSN-1308-000139||BA05680|BA1307000165|01/08/2013|1434|Cash|||A||Y|||
CSN-1308-000140||BA05681|BA1307000166|01/08/2013|1240|Cash|||A||Y|||
CSN-1308-000141||BA05684|BA1307000170|01/08/2013|1260.63|Cash|||A||Y|||
CSN-1308-000142||BA05303|BA1307000050|01/08/2013|690|Cash|||A||Y|||
CSN-1308-000143||BA05304|BA1307000405|01/08/2013|520|Cash|||A||Y|||
CSN-1308-000144||BA05305|BA1307000041|01/08/2013|1305.6|Cash|||A||Y|||
CSN-1308-000145||BA05306|BA1307000045|01/08/2013|1384|Cash|||A||Y|||
CSN-1308-000146||BA05312|BA1307000036|01/08/2013|2172|Cash|||A||Y|||
CSN-1308-000147||BA05313|BA1307000035|01/08/2013|2976|Cash|||A||Y|||
CSN-1308-000148||BA05314|BA1307000049|01/08/2013|5270.88|Cash|||A||Y|||
CSN-1308-000149||BA05316|BA1307000048|01/08/2013|6028.04|Cash|||A||Y|||
CSN-1308-000150||BA05317|BA1307000047|01/08/2013|2046|Cash|||A||Y|||
CSN-1308-000151||BA05318|BA1307000131|01/08/2013|1459.3|Cash|||A||Y|||
CSN-1308-000152||BA05319|BA1307000130|01/08/2013|280|Cash|||A||Y|||
CSN-1308-000153||BA05320|BA1307000129|01/08/2013|948|Cash|||A||Y|||
CSN-1308-000154||BA05562|BA1307000046|01/08/2013|9640|Cash|||A||Y|||
CSN-1308-000155||BA05695|BA1307000039|01/08/2013|5780.18|Cash|||A||Y|||
CSN-1308-000156||BA05321|BA1307000304|01/08/2013|4326|Cash|||A||Y|||
CSN-1308-000157||BA05326|BA1307000056|01/08/2013|255.51|Cash|||A||Y|||
CSN-1308-000158||BA05333|BA1307000288|01/08/2013|656.04|Cash|||A||Y|||
CSN-1308-000159||BA05334|BA1307000300|01/08/2013|4096|Cash|||A||Y|||
CSN-1308-000160||BA05365|BA1307000307|01/08/2013|450|Cash|||A||Y|||
CSN-1308-000161||BA05366|BA1307000305|01/08/2013|1000|Cash|||A||Y|||
CSN-1308-000162||BA05368|BA1307000306|01/08/2013|3540|Cash|||A||Y|||
CSN-1308-000163||BA05450|BA1307000054|01/08/2013|204.48|Cash|||A||Y|||
CSN-1308-000164||BA05451|BA1307000309|01/08/2013|767|Cash|||A||Y|||
CSN-1308-000165||BA05452|BA1307000312|01/08/2013|1032|Cash|||A||Y|||
CSN-1308-000166||BA05453|BA1307000310|01/08/2013|1827.48|Cash|||A||Y|||
CSN-1308-000167||BA05457|BA1307000297|01/08/2013|570|Cash|||A||Y|||
CSN-1308-000168||BA05458|BA1307000299|01/08/2013|1439|Cash|||A||Y|||
CSN-1308-000169||BA05459|BA1307000290|01/08/2013|1526|Cash|||A||Y|||
CSN-1308-000170||BA05460|BA1307000057|01/08/2013|2760.9|Cash|||A||Y|||
CSN-1308-000171||BA05460|BA1307000298|01/08/2013|200|Cash|||A||Y|||
CSN-1308-000172||BA05507|BA1307000313|01/08/2013|2221.19|Cash|||A||Y|||
CSN-1308-000173||BA05700|BA1307000301|01/08/2013|1128.4|Cash|||A||Y|||
CSN-1308-000174||BA05582|BA1307000345|01/08/2013|1927.6|Cash|||A||Y|||
CSN-1308-000175||BA05582|BA1307000434|01/08/2013|5760|Cash|||A||Y|||
CSN-1308-000176||BA05574|BA1307000342|01/08/2013|2270|Cash|||A||Y|||
CSN-1308-000177||BA05574|BA1307000358|01/08/2013|750|Cash|||A||Y|||
CSN-1308-000178||BA05574|BA1307000435|01/08/2013|4800|Cash|||A||Y|||
CSN-1308-000179||BA05575|BA1307000352|01/08/2013|2376|Cash|||A||Y|||
CSN-1304-000007||BA01719|BA1302000520|01/04/2013|3119.96|Cash|||A||Y|||
CSN-1304-000008||BA01720|BA1302000523|01/04/2013|2500|Cash|||A||Y|||
CSN-1304-000009||BA01721|BA1302000522|01/04/2013|688.48|Cash|||A||Y|||
CSN-1304-000010||BA01722|BA1302000514|01/04/2013|2626.08|Cash|||A||Y|||
CSN-1304-000011||BA01854|BA1302000536|01/04/2013|8508.96|Cash|||A||Y|||
CSN-1304-000012||BA02057|BA1302000519|01/04/2013|415.72|Cash|||A||Y|||
CSN-1304-000013||BA03207|BA1302000224|02/04/2013|2445.1|Cash|||A||Y|||
CSN-1304-000014||BA03685|BA1302000227|02/04/2013|1016.55|Cash|||A||Y|||
CSN-1304-000015||BA04158|BA1302000266|02/04/2013|204.92|Cash|||A||Y|||
CSN-1304-000016||BA04159|BA1302000267|02/04/2013|2126|Cash|||A||Y|||
CSN-1304-000017||BA04161|BA1302000269|02/04/2013|7.43|Cash|||A||Y|||
CSN-1304-000018||BA03142|BA1211000485|02/04/2013|3500|Cash|||A||Y|||
CSN-1304-000019||BA04106|BA1302000090|02/04/2013|768|Cash|||A||Y|||
CSN-1304-000020||BA04107|BA1302000091|02/04/2013|442|Cash|||A||Y|||
CSN-1304-000021||BA04108|BA1302000092|02/04/2013|200|Cash|||A||Y|||
CSN-1304-000022||BA04109|BA1302000093|02/04/2013|534|Cash|||A||Y|||
CSN-1304-000023||BA04110|BA1302000095|02/04/2013|342|Cash|||A||Y|||
CSN-1304-000024||BA04111|BA1302000096|02/04/2013|867.02|Cash|||A||Y|||
CSN-1304-000025||BA04112|BA1302000099|02/04/2013|823.88|Cash|||A||Y|||
CSN-1304-000026||BA04113|BA1302000101|02/04/2013|789.68|Cash|||A||Y|||
CSN-1304-000027||BA04165|BA1302000278|02/04/2013|234|Cash|||A||Y|||
CSN-1304-000028||BA01530|BA1210000255|02/04/2013|1700|Cash|||A||Y|||
CSN-1304-000029||BA02734|BA1302000526|02/04/2013|4900|Cash|||A||Y|||
CSN-1304-000030||BA04196|BA1302000425|02/04/2013|2000|Cash|||A||Y|||
CSN-1304-000031||BA04204|BA1302000365|03/04/2013|1158|Cash|||A||Y|||
CSN-1304-000032||BA04203|BA1302000362|03/04/2013|577|Cash|||A||Y|||
CSN-1304-000033||BA03635|BA1302000366|03/04/2013|824|Cash|||A||Y|||
CSN-1304-000034||BA03634|BA1211000291|03/04/2013|794.26|Cash|||A||Y|||
CSN-1304-000035||BA03634|BA1302000367|03/04/2013|890|Cash|||A||Y|||
CSN-1304-000036||BA03633|BA1211000289|03/04/2013|734.34|Cash|||A||Y|||
CSN-1304-000037||BA03632|BA1211000285|03/04/2013|971.64|Cash|||A||Y|||
CSN-1304-000038||BA03632|BA1302000374|03/04/2013|1130.24|Cash|||A||Y|||
CSN-1304-000039||BA03630|BA1302000355|03/04/2013|1730|Cash|||A||Y|||
CSN-1304-000040||BA03630|BA1302000379|03/04/2013|300|Cash|||A||Y|||
CSN-1304-000041||BA03628|BA1302000352|03/04/2013|1345|Cash|||A||Y|||
CSN-1304-000042||BA03627|BA1302000371|03/04/2013|1545.52|Cash|||A||Y|||
CSN-1304-000043||BA01553|BA1211000262|03/04/2013|2000|Cash|||A||Y|||
CSN-1304-000044||BA04177|BA1302000306|04/04/2013|2592.1|Cash|||A||Y|||
CSN-1304-000045||BA04179|BA1302000312|04/04/2013|2408|Cash|||A||Y|||
CSN-1304-000046||BA01964|BA1302000380|07/04/2013|5000|Cash|||A||Y|||
CSN-1304-000047||BA02643|BA1302000456|08/04/2013|2533.44|Cash|||A||Y|||
CSN-1304-000048||BA03961|BA1302000459|08/04/2013|466.56|Cash|||A||Y|||
CSN-1304-000049||BA03428|BA1301000414|08/04/2013|1000|Cash|||A||Y|||
CSN-1304-000050||BA01583|BA1302000375|08/04/2013|1000|Cash|||A||Y|||
CSN-1304-000051||BA00016|BA1302000383|08/04/2013|8870|Cash|||A||Y|||
CSN-1304-000052||BA00016|BA1302000441|08/04/2013|1130|Cash|||A||Y|||
CSN-1304-000053||BA03795|BA1302000102|09/04/2013|1000|Cash|||A||Y|||
CSN-1304-000054||BA03954|BA1303000002|09/04/2013|2293.8|Cash|||A||Y|||
CSN-1304-000055||BA04082|BA1303000047|09/04/2013|2241.2|Cash|||A||Y|||
CSN-1304-000056||BA04083|BA1303000016|09/04/2013|840|Cash|||A||Y|||
CSN-1304-000057||BA04227|BA1303000001|09/04/2013|3920|Cash|||A||Y|||
CSN-1304-000058||BA04227|BA1303000126|09/04/2013|1760|Cash|||A||Y|||
CSN-1304-000059||BA04227|BA1303000442|09/04/2013|7880|Cash|||A||Y|||
CSN-1304-000060||BA04228|BA1303000003|09/04/2013|804|Cash|||A||Y|||
CSN-1304-000061||BA04229|BA1303000004|09/04/2013|1153.63|Cash|||A||Y|||
CSN-1304-000062||BA04229|BA1303000114|09/04/2013|610|Cash|||A||Y|||
CSN-1304-000063||BA04230|BA1303000005|09/04/2013|330|Cash|||A||Y|||
CSN-1304-000064||BA04231|BA1303000006|09/04/2013|819.12|Cash|||A||Y|||
CSN-1304-000065||BA04232|BA1303000007|09/04/2013|1601.02|Cash|||A||Y|||
CSN-1304-000066||BA04233|BA1303000008|09/04/2013|2048.65|Cash|||A||Y|||
CSN-1304-000067||BA04234|BA1303000009|09/04/2013|752.76|Cash|||A||Y|||
CSN-1304-000068||BA04235|BA1303000010|09/04/2013|638.04|Cash|||A||Y|||
CSN-1304-000069||BA04236|BA1303000011|09/04/2013|887|Cash|||A||Y|||
CSN-1304-000070||BA04237|BA1303000012|09/04/2013|1123.26|Cash|||A||Y|||
CSN-1304-000071||BA04238|BA1303000013|09/04/2013|1348|Cash|||A||Y|||
CSN-1304-000072||BA04240|BA1303000015|09/04/2013|3825.58|Cash|||A||Y|||
CSN-1304-000073||BA04241|BA1303000017|09/04/2013|1062|Cash|||A||Y|||
CSN-1304-000074||BA04258|BA1303000044|09/04/2013|2583|Cash|||A||Y|||
CSN-1304-000075||BA04259|BA1303000045|09/04/2013|1734|Cash|||A||Y|||
CSN-1304-000076||BA04239|BA1303000014|09/04/2013|3869.24|Cash|||A||Y|||
CSN-1304-000077||BA04260|BA1303000046|09/04/2013|1723.7|Cash|||A||Y|||
CSN-1304-000078||BA04178|BA1302000311|10/04/2013|2000|Cash|||A||Y|||
CSN-1304-000079||BA02057|BA1302000519|10/04/2013|173.28|Cash|||A||Y|||
CSN-1304-000080||BA02178|BA1302000518|10/04/2013|639|Cash|||A||Y|||
CSN-1304-000081||BA02180|BA1302000533|10/04/2013|2520|Cash|||A||Y|||
CSN-1304-000082||BA02715|BA1302000534|10/04/2013|3440|Cash|||A||Y|||
CSN-1304-000083||BA02734|BA1302000526|10/04/2013|100|Cash|||A||Y|||
CSN-1304-000084||BA03300|BA1302000529|10/04/2013|1000|Cash|||A||Y|||
CSN-1304-000085||BA03665|BA1302000527|10/04/2013|914|Cash|||A||Y|||
CSN-1304-000086||BA03672|BA1302000528|10/04/2013|3520|Cash|||A||Y|||
CSN-1304-000087||BA03676|BA1302000525|10/04/2013|4800|Cash|||A||Y|||
CSN-1304-000088||BA04015|BA1302000531|10/04/2013|267|Cash|||A||Y|||
CSN-1304-000089||BA04020|BA1302000532|10/04/2013|1050|Cash|||A||Y|||
CSN-1304-000090||BA04187|BA1302000515|10/04/2013|1706.81|Cash|||A||Y|||
CSN-1304-000091||BA04188|BA1302000516|10/04/2013|562|Cash|||A||Y|||
CSN-1304-000092||BA04189|BA1302000517|10/04/2013|337|Cash|||A||Y|||
CSN-1304-000093||BA04190|BA1302000521|10/04/2013|1080|Cash|||A||Y|||
CSN-1304-000094||BA04191|BA1302000535|10/04/2013|4271.08|Cash|||A||Y|||
CSN-1304-000095||BA04192|BA1302000537|10/04/2013|3320|Cash|||A||Y|||
CSN-1304-000096||BA03428|BA1301000414|10/04/2013|1000|Cash|||A||Y|||
CSN-1304-000097||BA04219|BA1302000449|10/04/2013|1000|Cash|||A||Y|||
CSN-1304-000098||BA02291|BA1211000107|10/04/2013|535|Cash|||A||Y|||
CSN-1304-000099||BA02291|BA1302000196|10/04/2013|1465|Cash|||A||Y|||
CSN-1304-000100||BA01321|BA1302000470|10/04/2013|4000|Cash|||A||Y|||
CSN-1304-000101||BA04161|BA1302000269|10/04/2013|981.22|Cash|||A||Y|||
CSN-1304-000102||BA04160|BA1302000268|10/04/2013|1818.78|Cash|||A||Y|||
CSN-1304-000103||BA01376|BA1210000304|11/04/2013|1000|Cash|||A||Y|||
CSN-1304-000104||BA00191|BA1302000384|11/04/2013|5000|Cash|||A||Y|||
CSN-1304-000105||BA04196|BA1302000425|12/04/2013|3000|Cash|||A||Y|||
CSN-1304-000106||BA01583|BA1302000375|12/04/2013|2900|Cash|||A||Y|||
CSN-1304-000107||BA03771|BA1302000492|12/04/2013|3000|Cash|||A||Y|||
CSN-1304-000108||BA04188|BA1304000084|13/04/2013|1400|Cash|||A||Y|||
CSN-1304-000109||BA04032|BA1302000028|13/04/2013|11440|CN|||A||Y|||
CSN-1304-000110||BA04045|BA1302000040|13/04/2013|3000|CN|||A||Y|||
CSN-1304-000111||BA04039|BA1302000035|13/04/2013|2775|CN|||A||Y|||
CSN-1304-000112||BA04037|BA1302000033|13/04/2013|972|CN|||A||Y|||
CSN-1304-000113||BA03794|BA1303000105|13/04/2013|1500|Cash|||A||Y|||
CSN-1304-000114||BA01804|BA1302000372|15/04/2013|2000|Cash|||A||Y|||
CSN-1304-000115||BA00456|BA1302000145|15/04/2013|2500|Cash|||A||Y|||
CSN-1304-000116||BA01575|BA1302000373|16/04/2013|10138.92|Cash|||A||Y|||
CSN-1304-000117||BA01577|BA1302000354|16/04/2013|1670|Cash|||A||Y|||
CSN-1304-000118||BA01578|BA1302000359|16/04/2013|1780|Cash|||A||Y|||
CSN-1304-000119||BA01580|BA1302000363|16/04/2013|1831.48|Cash|||A||Y|||
CSN-1304-000120||BA01582|BA1302000370|16/04/2013|925|Cash|||A||Y|||
CSN-1304-000121||BA01583|BA1302000375|16/04/2013|1127.24|Cash|||A||Y|||
CSN-1304-000122||BA01669|BA1302000358|16/04/2013|1380|Cash|||A||Y|||
CSN-1304-000123||BA01799|BA1302000368|16/04/2013|1147.36|Cash|||A||Y|||
CSN-1304-000124||BA01799|BA1302000368|16/04/2013|603.64|Cash|||A||Y|||
CSN-1304-000125||BA01804|BA1302000372|16/04/2013|639.02|Cash|||A||Y|||
CSN-1304-000126||BA01964|BA1302000380|16/04/2013|560|Cash|||A||Y|||
CSN-1304-000127||BA01965|BA1302000378|16/04/2013|1275|Cash|||A||Y|||
CSN-1304-000128||BA02059|BA1302000376|16/04/2013|1500|Cash|||A||Y|||
CSN-1304-000129||BA02274|BA1302000357|16/04/2013|950|Cash|||A||Y|||
CSN-1304-000130||BA02276|BA1302000377|16/04/2013|1051|Cash|||A||Y|||
CSN-1304-000131||BA02277|BA1302000364|16/04/2013|1103|Cash|||A||Y|||
CSN-1304-000132||BA02655|BA1302000353|16/04/2013|1692|Cash|||A||Y|||
CSN-1304-000133||BA02725|BA1302000361|16/04/2013|2914.48|Cash|||A||Y|||
CSN-1304-000134||BA02277|BA1302000364|16/04/2013|3007|Cash|||A||Y|||
CSN-1304-000135||BA03626|BA1302000360|16/04/2013|1304.48|Cash|||A||Y|||
CSN-1304-000136||BA00455|BA1302000149|16/04/2013|1000|Cash|||A||Y|||
CSN-1304-000137||BA04164|BA1302000273|17/04/2013|1810|Cash|||A||Y|||
CSN-1304-000138||BA04163|BA1302000271|17/04/2013|1240|Cash|||A||Y|||
CSN-1304-000139||BA04162|BA1302000270|17/04/2013|800|Cash|||A||Y|||
CSN-1304-000140||BA04160|BA1302000268|17/04/2013|302.32|Cash|||A||Y|||
CSN-1304-000141||BA04138|BA1303000351|17/04/2013|2847.68|Cash|||A||Y|||
CSN-1304-000142||BA03794|BA1302000100|18/04/2013|1050|Cash|||A||Y|||
CSN-1304-000143||BA04291|BA1303000104|18/04/2013|4000|Cash|||A||Y|||
CSN-1304-000144||BA04197|BA1302000428|18/04/2013|4266|Cash|||A||Y|||
CSN-1304-000145||BA04199|BA1302000430|18/04/2013|2734|Cash|||A||Y|||
CSN-1304-000146||BA04178|BA1302000311|18/04/2013|190.48|Cash|||A||Y|||
CSN-1304-000147||BA04179|BA1302000312|18/04/2013|510|Cash|||A||Y|||
CSN-1304-000148||BA04180|BA1302000316|18/04/2013|2580|Cash|||A||Y|||
CSN-1304-000149||BA02788|BA1303000325|18/04/2013|4719.52|Cash|||A||Y|||
CSN-1304-000150||BA04530|BA1304000127|21/04/2013|6723|Cash|||A||Y|||
CSN-1304-000151||BA04527|BA1304000124|21/04/2013|1247.3|Cash|||A||Y|||
CSN-1304-000152||BA04526|BA1304000123|21/04/2013|1458.65|Cash|||A||Y|||
CSN-1304-000153||BA04528|BA1304000125|21/04/2013|572|Cash|||A||Y|||
CSN-1304-000154||BA03087|BA1303000321|21/04/2013|6419.62|Cash|||A||Y|||
CSN-1304-000155||BA02789|BA1303000311|21/04/2013|3580.38|Cash|||A||Y|||
CSN-1304-000156||BA04253|BA1303000039|21/04/2013|4000|Cash|||A||Y|||
CSN-1304-000157||BA04275|BA1303000056|21/04/2013|9000|Cash|||A||Y|||
CSN-1304-000158||BA04196|BA1302000425|21/04/2013|781.63|Cash|||A||Y|||
CSN-1304-000159||BA04198|BA1302000429|21/04/2013|1303.02|Cash|||A||Y|||
CSN-1304-000160||BA04199|BA1302000430|21/04/2013|2546|Cash|||A||Y|||
CSN-1304-000161||BA04200|BA1302000431|21/04/2013|369.35|Cash|||A||Y|||
CSN-1304-000162||BA01376|BA1210000304|22/04/2013|1000|Cash|||A||Y|||
CSN-1304-000163||BA03428|BA1301000414|22/04/2013|2000|Cash|||A||Y|||
CSN-1304-000164||BA03794|BA1302000100|22/04/2013|392.8|Cash|||A||Y|||
CSN-1304-000165||BA03795|BA1302000102|22/04/2013|329|Cash|||A||Y|||
CSN-1304-000166||BA03796|BA1302000165|22/04/2013|396|Cash|||A||Y|||
CSN-1304-000167||BA04085|BA1302000087|22/04/2013|300|Cash|||A||Y|||
CSN-1304-000168||BA04086|BA1302000088|22/04/2013|654|Cash|||A||Y|||
CSN-1304-000169||BA04105|BA1302000089|22/04/2013|328.2|Cash|||A||Y|||
CSN-1304-000170||BA04254|BA1303000040|22/04/2013|2209.16|Cash|||A||Y|||
CSN-1304-000171||BA04255|BA1303000041|22/04/2013|414.5|Cash|||A||Y|||
CSN-1304-000172||BA04256|BA1303000042|22/04/2013|442|Cash|||A||Y|||
CSN-1304-000173||BA04257|BA1303000043|22/04/2013|4654.84|Cash|||A||Y|||
CSN-1304-000174||BA04257|BA1303000443|22/04/2013|280|Cash|||A||Y|||
CSN-1304-000175||BA00410|BA1302000167|22/04/2013|1886|Cash|||A||Y|||
CSN-1304-000176||BA00411|BA1302000184|22/04/2013|2503.86|Cash|||A||Y|||
CSN-1304-000177||BA00411|BA1302000205|22/04/2013|11936.81|Cash|||A||Y|||
CSN-1304-000178||BA00413|BA1302000181|22/04/2013|750|Cash|||A||Y|||
CSN-1304-000179||BA00414|BA1302000169|22/04/2013|757|Cash|||A||Y|||
CSN-1304-000180||BA00415|BA1302000194|22/04/2013|1268|Cash|||A||Y|||
CSN-1304-000181||BA00416|BA1302000202|22/04/2013|1053|Cash|||A||Y|||
CSN-1304-000182||BA00417|BA1302000178|22/04/2013|500|Cash|||A||Y|||
CSN-1304-000183||BA00424|BA1302000179|22/04/2013|1500|Cash|||A||Y|||
CSN-1304-000184||BA00468|BA1302000200|22/04/2013|1268|Cash|||A||Y|||
CSN-1304-000185||BA00546|BA1302000186|22/04/2013|542|Cash|||A||Y|||
CSN-1304-000186||BA00549|BA1302000177|22/04/2013|1335.33|Cash|||A||Y|||
CSN-1304-000187||BA00188|BA1302000440|24/04/2013|3500|Cash|||A||Y|||
CSN-1304-000188||BA04260|BA1303000046|24/04/2013|112.3|Cash|||A||Y|||
CSN-1304-000189||BA04261|BA1303000048|24/04/2013|1044|Cash|||A||Y|||
CSN-1304-000190||BA04295|BA1303000111|24/04/2013|717|Cash|||A||Y|||
CSN-1304-000191||BA04296|BA1303000112|24/04/2013|626.7|Cash|||A||Y|||
CSN-1304-000192||BA04105|BA1302000089|24/04/2013|13.8|Cash|||A||Y|||
CSN-1304-000193||BA04165|BA1302000278|24/04/2013|108|Cash|||A||Y|||
CSN-1304-000194||BA04166|BA1302000279|24/04/2013|1074|Cash|||A||Y|||
CSN-1304-000195||BA04167|BA1302000281|24/04/2013|660|Cash|||A||Y|||
CSN-1304-000196||BA04181|BA1302000301|24/04/2013|1134.9|Cash|||A||Y|||
CSN-1304-000197||BA04225|BA1302000540|24/04/2013|9.3|Cash|||A||Y|||
CSN-1304-000198||BA00512|BA1303000196|24/04/2013|15020|Cash|||A||Y|||
CSN-1304-000199||BA00952|BA1303000192|24/04/2013|68|Cash|||A||Y|||
CSN-1304-000200||BA04291|BA1303000104|24/04/2013|7809.78|Cash|||A||Y|||
CSN-1304-000201||BA04280|BA1303000061|24/04/2013|2190.22|Cash|||A||Y|||
CSN-1304-000202||BA04247|BA1303000033|24/04/2013|2544|Cash|||A||Y|||
CSN-1304-000203||BA04248|BA1303000034|24/04/2013|647|Cash|||A||Y|||
CSN-1304-000204||BA04249|BA1303000035|24/04/2013|1784.02|Cash|||A||Y|||
CSN-1304-000205||BA04250|BA1303000036|24/04/2013|1728.5|Cash|||A||Y|||
CSN-1304-000206||BA04251|BA1303000037|24/04/2013|192|Cash|||A||Y|||
CSN-1304-000207||BA04252|BA1303000038|24/04/2013|1526.88|Cash|||A||Y|||
CSN-1304-000208||BA04253|BA1303000039|24/04/2013|162.21|Cash|||A||Y|||
CSN-1304-000209||BA04254|BA1303000040|24/04/2013|268.84|Cash|||A||Y|||
CSN-1304-000210||BA04275|BA1303000056|24/04/2013|1439.21|Cash|||A||Y|||
CSN-1304-000211||BA04276|BA1303000057|24/04/2013|588.48|Cash|||A||Y|||
CSN-1304-000212||BA04277|BA1303000058|24/04/2013|192|Cash|||A||Y|||
CSN-1304-000213||BA04278|BA1303000059|24/04/2013|690|Cash|||A||Y|||
CSN-1304-000214||BA04279|BA1303000060|24/04/2013|660|Cash|||A||Y|||
CSN-1304-000215||BA04280|BA1303000061|24/04/2013|185.78|Cash|||A||Y|||
CSN-1304-000216||BA04281|BA1303000062|24/04/2013|420|Cash|||A||Y|||
CSN-1304-000217||BA04282|BA1303000063|24/04/2013|1250|Cash|||A||Y|||
CSN-1304-000218||BA04283|BA1303000064|24/04/2013|1339.02|Cash|||A||Y|||
CSN-1304-000219||BA04284|BA1303000065|24/04/2013|4624.48|Cash|||A||Y|||
CSN-1304-000220||BA04285|BA1303000066|24/04/2013|1373.64|Cash|||A||Y|||
CSN-1304-000221||BA04287|BA1303000068|24/04/2013|1630|Cash|||A||Y|||
CSN-1304-000222||BA04288|BA1303000069|24/04/2013|300|Cash|||A||Y|||
CSN-1304-000223||BA04289|BA1303000102|24/04/2013|384|Cash|||A||Y|||
CSN-1304-000224||BA04290|BA1303000103|24/04/2013|756|Cash|||A||Y|||
CSN-1304-000225||BA04287|BA1303000068|24/04/2013|1630|Cash|||A||Y|||
CSN-1304-000226||BA04287|BA1303000068|24/04/2013|1630|Cash|||A||Y|||
CSN-1304-000227||BA04286|BA1303000067|24/04/2013|412.3|Cash|||A||Y|||
CSN-1304-000228||BA04091|BA1303000137|24/04/2013|4203.5|Cash|||A||Y|||
CSN-1304-000229||BA04104|BA1303000143|24/04/2013|3000|Cash|||A||Y|||
CSN-1304-000230||BA03842|BA1303000164|24/04/2013|1903.5|Cash|||A||Y|||
CSN-1304-000231||BA02800|BA1303000440|24/04/2013|4500|Cash|||A||Y|||
CSN-1304-000232||BA00549|BA1302000177|24/04/2013|24.67|Cash|||A||Y|||
CSN-1304-000233||BA00550|BA1302000176|24/04/2013|500|Cash|||A||Y|||
CSN-1304-000234||BA00552|BA1302000182|24/04/2013|1302|Cash|||A||Y|||
CSN-1304-000235||BA00561|BA1302000191|24/04/2013|492|Cash|||A||Y|||
CSN-1304-000236||BA00563|BA1302000190|24/04/2013|1092|Cash|||A||Y|||
CSN-1304-000237||BA00564|BA1302000185|24/04/2013|525|Cash|||A||Y|||
CSN-1304-000238||BA00791|BA1302000198|24/04/2013|450|Cash|||A||Y|||
CSN-1304-000239||BA00844|BA1302000168|24/04/2013|800|Cash|||A||Y|||
CSN-1304-000240||BA00847|BA1302000175|24/04/2013|2092|Cash|||A||Y|||
CSN-1304-000241||BA00849|BA1302000170|24/04/2013|1100|Cash|||A||Y|||
CSN-1304-000242||BA00852|BA1302000201|24/04/2013|360|Cash|||A||Y|||
CSN-1304-000243||BA00858|BA1302000180|24/04/2013|500|Cash|||A||Y|||
CSN-1304-000244||BA00860|BA1302000204|24/04/2013|9510.46|Cash|||A||Y|||
CSN-1304-000245||BA00861|BA1302000173|24/04/2013|1110|Cash|||A||Y|||
CSN-1304-000246||BA01710|BA1302000189|24/04/2013|540|Cash|||A||Y|||
CSN-1304-000247||BA01711|BA1302000174|24/04/2013|1100|Cash|||A||Y|||
CSN-1304-000248||BA01715|BA1302000197|24/04/2013|700|Cash|||A||Y|||
CSN-1304-000249||BA02230|BA1302000172|24/04/2013|900|Cash|||A||Y|||
CSN-1304-000250||BA02232|BA1302000171|24/04/2013|900|Cash|||A||Y|||
CSN-1304-000251||BA02290|BA1302000203|24/04/2013|873|Cash|||A||Y|||
CSN-1304-000252||BA02291|BA1302000196|24/04/2013|535|Cash|||A||Y|||
CSN-1304-000253||BA02739|BA1302000188|24/04/2013|942|Cash|||A||Y|||
CSN-1304-000254||BA02739|BA1302000188|24/04/2013|0|Cash|||A||Y|||
CSN-1304-000255||BA04123|BA1302000183|24/04/2013|1368|Cash|||A||Y|||
CSN-1304-000256||BA04124|BA1302000187|24/04/2013|492|Cash|||A||Y|||
CSN-1304-000257||BA04125|BA1302000192|24/04/2013|1402|Cash|||A||Y|||
CSN-1304-000258||BA04126|BA1302000193|24/04/2013|520|Cash|||A||Y|||
CSN-1304-000259||BA04127|BA1302000195|24/04/2013|2500|Cash|||A||Y|||
CSN-1304-000260||BA04128|BA1302000199|24/04/2013|768|Cash|||A||Y|||
CSN-1304-000261||BA04199|BA1303000365|25/04/2013|3050|Cash|||A||Y|||
CSN-1304-000262||BA04200|BA1302000431|25/04/2013|280.65|Cash|||A||Y|||
CSN-1304-000263||BA04201|BA1302000432|25/04/2013|1699.48|Cash|||A||Y|||
CSN-1304-000264||BA04211|BA1302000407|25/04/2013|918.48|Cash|||A||Y|||
CSN-1304-000265||BA04367|BA1303000393|25/04/2013|3488|Cash|||A||Y|||
CSN-1304-000266||BA04368|BA1303000394|25/04/2013|2627.3|Cash|||A||Y|||
CSN-1304-000267||BA04369|BA1303000395|25/04/2013|685|Cash|||A||Y|||
CSN-1304-000268||BA04370|BA1303000396|25/04/2013|6811.04|Cash|||A||Y|||
CSN-1304-000269||BA04371|BA1303000397|25/04/2013|940.04|Cash|||A||Y|||
CSN-1304-000270||BA03428|BA1301000414|25/04/2013|1000|Cash|||A||Y|||
CSN-1304-000271||BA01454|BA1210000492|25/04/2013|500|Cash|||A||Y|||
CSN-1304-000272||BA04224|BA1302000539|28/04/2013|1148|Cash|||A||Y|||
CSN-1304-000273||BA04225|BA1302000540|28/04/2013|552|Cash|||A||Y|||
CSN-1304-000274||BA02974|BA1302000244|28/04/2013|1500|Cash|||A||Y|||
CSN-1304-000275||BA02975|BA1302000249|28/04/2013|616.02|Cash|||A||Y|||
CSN-1304-000276||BA04174|BA1302000295|28/04/2013|49.01|Cash|||A||Y|||
CSN-1304-000277||BA04175|BA1302000296|28/04/2013|1022|Cash|||A||Y|||
CSN-1304-000278||BA04176|BA1302000297|28/04/2013|2000|Cash|||A||Y|||
CSN-1304-000279||BA02973|BA1303000254|28/04/2013|4312.97|Cash|||A||Y|||
CSN-1304-000280||BA02788|BA1303000325|28/04/2013|3432.48|Cash|||A||Y|||
CSN-1304-000281||BA02789|BA1303000311|28/04/2013|523.62|Cash|||A||Y|||
CSN-1304-000282||BA03086|BA1303000316|28/04/2013|3036|Cash|||A||Y|||
CSN-1304-000283||BA03090|BA1303000310|28/04/2013|4290|Cash|||A||Y|||
CSN-1304-000284||BA03380|BA1303000320|28/04/2013|5067.85|Cash|||A||Y|||
CSN-1304-000285||BA03381|BA1303000317|28/04/2013|1153.45|Cash|||A||Y|||
CSN-1304-000286||BA03542|BA1303000312|28/04/2013|2208.6|Cash|||A||Y|||
CSN-1304-000287||BA03773|BA1303000326|28/04/2013|5130|Cash|||A||Y|||
CSN-1304-000288||BA03979|BA1303000318|28/04/2013|6667|Cash|||A||Y|||
CSN-1304-000289||BA03982|BA1303000323|28/04/2013|2554|Cash|||A||Y|||
CSN-1304-000290||BA04178|BA1303000309|28/04/2013|3577.51|Cash|||A||Y|||
CSN-1304-000291||BA04180|BA1303000313|28/04/2013|4638|Cash|||A||Y|||
CSN-1304-000292||BA04355|BA1303000314|28/04/2013|2958|Cash|||A||Y|||
CSN-1304-000293||BA04356|BA1303000315|28/04/2013|4140|Cash|||A||Y|||
CSN-1304-000294||BA04357|BA1303000319|28/04/2013|4610.07|Cash|||A||Y|||
CSN-1304-000295||BA04358|BA1303000322|28/04/2013|1464|Cash|||A||Y|||
CSN-1304-000296||BA01787|BA1303000226|28/04/2013|826.5|Cash|||A||Y|||
CSN-1304-000297||BA01793|BA1303000218|28/04/2013|7730|Cash|||A||Y|||
CSN-1304-000298||BA02032|BA1303000230|28/04/2013|822.51|Cash|||A||Y|||
CSN-1304-000299||BA02038|BA1303000216|28/04/2013|873.45|Cash|||A||Y|||
CSN-1304-000300||BA02039|BA1303000217|28/04/2013|1900|Cash|||A||Y|||
CSN-1304-000301||BA02040|BA1303000214|28/04/2013|3691.7|Cash|||A||Y|||
CSN-1304-000302||BA02043|BA1303000227|28/04/2013|600|Cash|||A||Y|||
CSN-1304-000303||BA02119|BA1303000231|28/04/2013|5386.5|Cash|||A||Y|||
CSN-1304-000304||BA02124|BA1303000209|28/04/2013|2380|Cash|||A||Y|||
CSN-1304-000305||BA02391|BA1303000213|28/04/2013|816|Cash|||A||Y|||
CSN-1304-000306||BA02397|BA1303000210|28/04/2013|2225.5|Cash|||A||Y|||
CSN-1304-000307||BA02399|BA1303000222|28/04/2013|7612|Cash|||A||Y|||
CSN-1304-000308||BA02408|BA1303000224|28/04/2013|484.04|Cash|||A||Y|||
CSN-1304-000309||BA02688|BA1303000232|28/04/2013|5153|Cash|||A||Y|||
CSN-1304-000310||BA03518|BA1303000221|28/04/2013|1280.1|Cash|||A||Y|||
CSN-1304-000311||BA03647|BA1303000215|28/04/2013|7918|Cash|||A||Y|||
CSN-1304-000312||BA03648|BA1303000223|28/04/2013|4172|Cash|||A||Y|||
CSN-1304-000313||BA03771|BA1302000492|28/04/2013|1046|Cash|||A||Y|||
CSN-1304-000314||BA03771|BA1303000220|28/04/2013|5842|Cash|||A||Y|||
CSN-1304-000315||BA03987|BA1303000228|28/04/2013|2350.8|Cash|||A||Y|||
CSN-1304-000316||BA04333|BA1303000211|28/04/2013|1679|Cash|||A||Y|||
CSN-1304-000317||BA04334|BA1303000212|28/04/2013|2008.91|Cash|||A||Y|||
CSN-1304-000318||BA04336|BA1303000225|28/04/2013|375|Cash|||A||Y|||
CSN-1304-000319||BA04335|BA1303000219|28/04/2013|3373.99|Cash|||A||Y|||
CSN-1304-000320||BA00505|BA1302000339|28/04/2013|5499|Cash|||A||Y|||
CSN-1304-000321||BA00505|BA1303000186|28/04/2013|4230|Cash|||A||Y|||
CSN-1304-000322||BA00506|BA1303000198|28/04/2013|2560|Cash|||A||Y|||
CSN-1304-000323||BA00507|BA1303000185|28/04/2013|3180|Cash|||A||Y|||
CSN-1304-000324||BA00508|BA1303000195|28/04/2013|2299|Cash|||A||Y|||
CSN-1304-000325||BA00509|BA1303000203|28/04/2013|4475|Cash|||A||Y|||
CSN-1304-000326||BA00510|BA1303000202|28/04/2013|1800|Cash|||A||Y|||
CSN-1304-000327||BA00511|BA1303000188|28/04/2013|2970|Cash|||A||Y|||
CSN-1304-000328||BA00941|BA1303000182|28/04/2013|4480|Cash|||A||Y|||
CSN-1304-000329||BA00943|BA1303000183|28/04/2013|3520|Cash|||A||Y|||
CSN-1304-000330||BA00944|BA1303000189|28/04/2013|9755|Cash|||A||Y|||
CSN-1304-000331||BA00945|BA1303000184|28/04/2013|3520|Cash|||A||Y|||
CSN-1304-000332||BA00951|BA1303000193|28/04/2013|2140|Cash|||A||Y|||
CSN-1304-000333||BA00952|BA1303000192|28/04/2013|812|Cash|||A||Y|||
CSN-1304-000334||BA00953|BA1303000187|28/04/2013|1756|Cash|||A||Y|||
CSN-1304-000335||BA01050|BA1303000199|28/04/2013|3435.66|Cash|||A||Y|||
CSN-1304-000336||BA01504|BA1303000194|28/04/2013|4125|Cash|||A||Y|||
CSN-1304-000337||BA01682|BA1303000190|28/04/2013|2095|Cash|||A||Y|||
CSN-1304-000338||BA02257|BA1303000200|28/04/2013|517|Cash|||A||Y|||
CSN-1304-000339||BA02257|BA1303000358|28/04/2013|1920|Cash|||A||Y|||
CSN-1304-000340||BA02338|BA1303000191|28/04/2013|6604|Cash|||A||Y|||
CSN-1304-000341||BA02601|BA1303000201|28/04/2013|1620|Cash|||A||Y|||
CSN-1304-000342||BA02899|BA1303000197|28/04/2013|2179.54|Cash|||A||Y|||
CSN-1304-000343||BA02920|BA1303000181|28/04/2013|1145|Cash|||A||Y|||
CSN-1304-000344||BA03753|BA1303000179|28/04/2013|3045|Cash|||A||Y|||
CSN-1304-000345||BA03754|BA1303000175|28/04/2013|1966|Cash|||A||Y|||
CSN-1304-000346||BA04008|BA1303000180|28/04/2013|2320|Cash|||A||Y|||
CSN-1304-000347||BA04010|BA1303000177|28/04/2013|2093.24|Cash|||A||Y|||
CSN-1304-000348||BA04184|BA1303000176|28/04/2013|750|Cash|||A||Y|||
CSN-1304-000349||BA04186|BA1303000178|28/04/2013|1834|Cash|||A||Y|||
CSN-1304-000350||BA04325|BA1303000172|28/04/2013|880|Cash|||A||Y|||
CSN-1304-000351||BA04326|BA1303000173|28/04/2013|3520|Cash|||A||Y|||
CSN-1304-000352||BA04327|BA1303000174|28/04/2013|2085|Cash|||A||Y|||
CSN-1304-000353||BA01319|BA1303000296|28/04/2013|3000|Cash|||A||Y|||
CSN-1304-000354||BA01320|BA1303000302|28/04/2013|3220|Cash|||A||Y|||
CSN-1304-000355||BA01321|BA1302000470|28/04/2013|606|Cash|||A||Y|||
CSN-1304-000356||BA01322|BA1303000293|28/04/2013|9211|Cash|||A||Y|||
CSN-1304-000357||BA01324|BA1303000291|28/04/2013|3158.5|Cash|||A||Y|||
CSN-1304-000358||BA01327|BA1303000290|28/04/2013|3870|Cash|||A||Y|||
CSN-1304-000359||BA01972|BA1303000294|28/04/2013|13120|Cash|||A||Y|||
CSN-1304-000360||BA02012|BA1303000299|28/04/2013|3814.5|Cash|||A||Y|||
CSN-1304-000361||BA04306|BA1303000142|28/04/2013|1740|Cash|||A||Y|||
CSN-1304-000362||BA04305|BA1303000141|28/04/2013|1284.04|Cash|||A||Y|||
CSN-1304-000363||BA04122|BA1302000162|28/04/2013|692|Cash|||A||Y|||
CSN-1304-000364||BA04121|BA1302000161|28/04/2013|1870.24|Cash|||A||Y|||
CSN-1304-000365||BA04120|BA1302000160|28/04/2013|1163.88|Cash|||A||Y|||
CSN-1304-000366||BA04093|BA1303000162|28/04/2013|1800|Cash|||A||Y|||
CSN-1304-000367||BA03919|BA1303000146|28/04/2013|620|Cash|||A||Y|||
CSN-1304-000368||BA03842|BA1303000164|28/04/2013|596.5|Cash|||A||Y|||
CSN-1304-000369||BA03840|BA1303000158|28/04/2013|1630.2|Cash|||A||Y|||
CSN-1304-000370||BA03833|BA1303000140|28/04/2013|1500|Cash|||A||Y|||
CSN-1304-000371||BA03828|BA1303000161|28/04/2013|900|Cash|||A||Y|||
CSN-1304-000372||BA03826|BA1303000160|28/04/2013|3750|Cash|||A||Y|||
CSN-1304-000373||BA03820|BA1303000152|28/04/2013|500|Cash|||A||Y|||
CSN-1304-000374||BA03819|BA1303000138|28/04/2013|875|Cash|||A||Y|||
CSN-1304-000375||BA03818|BA1303000165|28/04/2013|3841.2|Cash|||A||Y|||
CSN-1304-000376||BA03814|BA1303000157|28/04/2013|236.94|Cash|||A||Y|||
CSN-1304-000377||BA04530|BA1304000249|28/04/2013|6000|Cash|||A||Y|||
CSN-1304-000378||BA04484|BA1304000036|28/04/2013|3000|Cash|||A||Y|||
CSN-1304-000379||BA00633|BA1303000386|28/04/2013|10707|Cash|||A||Y|||
CSN-1304-000380||BA00629|BA1303000382|28/04/2013|4293|Cash|||A||Y|||
CSN-1304-000381||BA02012|BA1303000299|29/04/2013|4754.5|Cash|||A||Y|||
CSN-1304-000382||BA02199|BA1303000288|29/04/2013|1177.24|Cash|||A||Y|||
CSN-1304-000383||BA02201|BA1303000297|29/04/2013|2736.48|Cash|||A||Y|||
CSN-1304-000384||BA02599|BA1303000298|29/04/2013|4497|Cash|||A||Y|||
CSN-1304-000385||BA02600|BA1303000295|29/04/2013|1010|Cash|||A||Y|||
CSN-1304-000386||BA03481|BA1303000301|29/04/2013|3380|Cash|||A||Y|||
CSN-1304-000387||BA04001|BA1303000300|29/04/2013|1420|Cash|||A||Y|||
CSN-1304-000388||BA04003|BA1303000303|29/04/2013|3929|Cash|||A||Y|||
CSN-1304-000389||BA04005|BA1303000287|29/04/2013|2336.52|Cash|||A||Y|||
CSN-1304-000390||BA04213|BA1303000289|29/04/2013|3600|Cash|||A||Y|||
CSN-1304-000391||BA04214|BA1303000286|29/04/2013|4658|Cash|||A||Y|||
CSN-1304-000392||BA04214|BA1303000306|29/04/2013|2837.24|Cash|||A||Y|||
CSN-1304-000393||BA04350|BA1303000292|29/04/2013|1860|Cash|||A||Y|||
CSN-1304-000394||BA04351|BA1303000304|29/04/2013|750|Cash|||A||Y|||
CSN-1304-000395||BA04352|BA1303000305|29/04/2013|750|Cash|||A||Y|||
CSN-1304-000396||BA04225|BA1302000540|29/04/2013|31.52|Cash|||A||Y|||
CSN-1304-000397||BA04226|BA1302000541|29/04/2013|968|Cash|||A||Y|||
CSN-1304-000398||BA04166|BA1303000356|29/04/2013|1050.48|Cash|||A||Y|||
CSN-1304-000399||BA02910|BA1209000325|29/04/2013|1000|Cash|||A||Y|||
CSN-1304-000400||BA00910|BA1208000070|29/04/2013|1000|Cash|||A||Y|||
CSN-1304-000401||BA00009|BA1302000382|29/04/2013|2290|Cash|||A||Y|||
CSN-1304-000402||BA00011|BA1302000393|29/04/2013|1383|Cash|||A||Y|||
CSN-1304-000403||BA00012|BA1302000437|29/04/2013|1244|Cash|||A||Y|||
CSN-1304-000404||BA00013|BA1302000401|29/04/2013|1038|Cash|||A||Y|||
CSN-1304-000405||BA00015|BA1302000387|29/04/2013|2624.66|Cash|||A||Y|||
CSN-1304-000406||BA00016|BA1302000441|29/04/2013|370|Cash|||A||Y|||
CSN-1304-000407||BA00017|BA1302000436|29/04/2013|1506|Cash|||A||Y|||
CSN-1304-000408||BA04207|BA1302000394|29/04/2013|3954.66|Cash|||A||Y|||
CSN-1304-000409||BA04208|BA1302000402|29/04/2013|971|Cash|||A||Y|||
CSN-1304-000410||BA04209|BA1302000403|29/04/2013|620|Cash|||A||Y|||
CSN-1304-000411||BA04210|BA1302000405|29/04/2013|426|Cash|||A||Y|||
CSN-1304-000412||BA00018|BA1302000397|29/04/2013|1537|Cash|||A||Y|||
CSN-1304-000413||BA00018|BA1302000398|29/04/2013|476.12|Cash|||A||Y|||
CSN-1304-000414||BA00020|BA1302000395|29/04/2013|876|Cash|||A||Y|||
CSN-1304-000415||BA00022|BA1302000388|29/04/2013|1181|Cash|||A||Y|||
CSN-1304-000416||BA00188|BA1302000440|29/04/2013|5900|Cash|||A||Y|||
CSN-1304-000417||BA00191|BA1302000384|29/04/2013|701|Cash|||A||Y|||
CSN-1304-000418||BA00192|BA1302000439|29/04/2013|4021.05|Cash|||A||Y|||
CSN-1304-000419||BA00521|BA1302000404|29/04/2013|3277.33|Cash|||A||Y|||
CSN-1304-000420||BA00571|BA1302000396|29/04/2013|1235.26|Cash|||A||Y|||
CSN-1304-000421||BA01095|BA1302000438|29/04/2013|1266|Cash|||A||Y|||
CSN-1304-000422||BA01486|BA1302000386|29/04/2013|2483.01|Cash|||A||Y|||
CSN-1304-000423||BA01892|BA1302000389|29/04/2013|1161.16|Cash|||A||Y|||
CSN-1304-000424||BA01893|BA1302000390|29/04/2013|777.02|Cash|||A||Y|||
CSN-1304-000425||BA02450|BA1302000381|29/04/2013|3495.24|Cash|||A||Y|||
CSN-1304-000426||BA04205|BA1302000391|29/04/2013|426|Cash|||A||Y|||
CSN-1304-000427||BA04206|BA1302000392|29/04/2013|1467.1|Cash|||A||Y|||
CSN-1304-000428||BA00566|BA1302000385|29/04/2013|2292.39|Cash|||A||Y|||
CSN-1304-000429||BA00862|BA1302000154|29/04/2013|3282.48|Cash|||A||Y|||
CSN-1304-000430||BA00459|BA1302000153|29/04/2013|1950|Cash|||A||Y|||
CSN-1304-000431||BA00455|BA1302000149|29/04/2013|702.52|Cash|||A||Y|||
CSN-1304-000432||BA00636|BA1303000378|29/04/2013|951.66|Cash|||A||Y|||
CSN-1304-000433||BA00637|BA1303000390|29/04/2013|666.48|Cash|||A||Y|||
CSN-1304-000434||BA01392|BA1303000374|29/04/2013|2040|Cash|||A||Y|||
CSN-1304-000435||BA01394|BA1303000373|29/04/2013|2340|Cash|||A||Y|||
CSN-1304-000436||BA01777|BA1303000371|29/04/2013|1066.5|Cash|||A||Y|||
CSN-1304-000437||BA01985|BA1303000384|29/04/2013|4020|Cash|||A||Y|||
CSN-1304-000438||BA03282|BA1303000360|29/04/2013|1770|Cash|||A||Y|||
CSN-1304-000439||BA03283|BA1303000367|29/04/2013|3928.44|Cash|||A||Y|||
CSN-1304-000440||BA03284|BA1303000369|29/04/2013|1096.48|Cash|||A||Y|||
CSN-1304-000441||BA03284|BA1303000380|29/04/2013|9795.5|Cash|||A||Y|||
CSN-1304-000442||BA03434|BA1303000388|29/04/2013|4781.75|Cash|||A||Y|||
CSN-1304-000443||BA03960|BA1303000364|29/04/2013|2418|Cash|||A||Y|||
CSN-1304-000444||BA03999|BA1303000366|29/04/2013|17437.7|Cash|||A||Y|||
CSN-1304-000445||BA04198|BA1303000363|29/04/2013|1736.24|Cash|||A||Y|||
CSN-1304-000446||BA04371|BA1303000397|29/04/2013|857.96|Cash|||A||Y|||
CSN-1304-000447||BA04372|BA1303000398|29/04/2013|1500|Cash|||A||Y|||
CSN-1304-000448||BA04373|BA1303000399|29/04/2013|2772.8|Cash|||A||Y|||
CSN-1304-000449||BA04374|BA1303000400|29/04/2013|3326.49|Cash|||A||Y|||
CSN-1304-000450||BA04354|BA1303000308|29/04/2013|2486.65|Cash|||A||Y|||
CSN-1304-000451||BA04330|BA1303000206|29/04/2013|1104|Cash|||A||Y|||
CSN-1304-000452||BA04328|BA1303000204|29/04/2013|1573.73|Cash|||A||Y|||
CSN-1304-000453||BA04298|BA1303000116|29/04/2013|1312.08|Cash|||A||Y|||
CSN-1304-000454||BA04302|BA1303000124|29/04/2013|5515|Cash|||A||Y|||
CSN-1304-000455||BA04304|BA1303000127|29/04/2013|1090.77|Cash|||A||Y|||
CSN-1304-000456||BA04086|BA1303000110|29/04/2013|1658.45|Cash|||A||Y|||
CSN-1304-000457||BA04111|BA1303000355|29/04/2013|1390|Cash|||A||Y|||
CSN-1304-000458||BA04272|BA1303000051|29/04/2013|542|Cash|||A||Y|||
CSN-1304-000459||BA04272|BA1303000354|29/04/2013|1721|Cash|||A||Y|||
CSN-1304-000460||BA03795|BA1303000136|29/04/2013|396.48|Cash|||A||Y|||
CSN-1304-000461||BA03795|BA1303000357|29/04/2013|2094|Cash|||A||Y|||
CSN-1304-000462||BA03921|BA1303000281|29/04/2013|3600|Cash|||A||Y|||
CSN-1304-000463||BA03925|BA1303000353|29/04/2013|1152.84|Cash|||A||Y|||
CSN-1304-000464||BA04321|BA1303000171|30/04/2013|24000|Cash|||A||Y|||
CSN-1304-000465||BA03207|BA1303000332|30/04/2013|1454|Cash|||A||Y|||
CSN-1304-000466||BA03305|BA1303000327|30/04/2013|4110|Cash|||A||Y|||
CSN-1304-000467||BA03305|BA1303000343|30/04/2013|6900|Cash|||A||Y|||
CSN-1304-000468||BA03305|BA1303000344|30/04/2013|6520|Cash|||A||Y|||
CSN-1304-000469||BA03305|BA1303000352|30/04/2013|3600|Cash|||A||Y|||
CSN-1304-000470||BA03436|BA1303000341|30/04/2013|1784.54|Cash|||A||Y|||
CSN-1304-000471||BA03444|BA1303000350|30/04/2013|3466.32|Cash|||A||Y|||
CSN-1304-000472||BA03465|BA1303000347|30/04/2013|2100|Cash|||A||Y|||
CSN-1304-000473||BA03679|BA1303000330|30/04/2013|3335.04|Cash|||A||Y|||
CSN-1304-000474||BA03680|BA1303000328|30/04/2013|1167.24|Cash|||A||Y|||
CSN-1304-000475||BA03681|BA1303000329|30/04/2013|1185|Cash|||A||Y|||
CSN-1304-000476||BA03682|BA1303000345|30/04/2013|1950|Cash|||A||Y|||
CSN-1304-000477||BA04129|BA1303000338|30/04/2013|596|Cash|||A||Y|||
CSN-1304-000478||BA04131|BA1303000331|30/04/2013|1622.04|Cash|||A||Y|||
CSN-1304-000479||BA04132|BA1303000339|30/04/2013|900|Cash|||A||Y|||
CSN-1304-000480||BA04137|BA1303000346|30/04/2013|564.82|Cash|||A||Y|||
CSN-1304-000481||BA03017|BA1303000250|30/04/2013|5034|Cash|||A||Y|||
CSN-1304-000482||BA02979|BA1303000274|30/04/2013|3727.52|Cash|||A||Y|||
CSN-1304-000483||BA02976|BA1303000235|30/04/2013|1238.48|Cash|||A||Y|||
CSN-1304-000484||BA03428|BA1303000417|30/04/2013|6590|Cash|||A||Y|||
CSN-1304-000485||BA03430|BA1303000416|30/04/2013|5080|Cash|||A||Y|||
CSN-1304-000486||BA03470|BA1303000419|30/04/2013|7095.77|Cash|||A||Y|||
CSN-1304-000487||BA03473|BA1303000418|30/04/2013|6139.98|Cash|||A||Y|||
CSN-1304-000488||BA03992|BA1303000413|30/04/2013|7658.67|Cash|||A||Y|||
CSN-1304-000489||BA04376|BA1303000410|30/04/2013|2114|Cash|||A||Y|||
CSN-1304-000490||BA04377|BA1303000411|30/04/2013|3489.14|Cash|||A||Y|||
CSN-1304-000491||BA04378|BA1303000412|30/04/2013|1894|Cash|||A||Y|||
CSN-1304-000492||BA04379|BA1303000414|30/04/2013|744|Cash|||A||Y|||
CSN-1304-000493||BA04380|BA1303000420|30/04/2013|1105.46|Cash|||A||Y|||
CSN-1304-000494||BA04381|BA1303000421|30/04/2013|7647.02|Cash|||A||Y|||
CSN-1304-000495||BA03817|BA1303000145|30/04/2013|3600|Cash|||A||Y|||
CSN-1304-000496||BA04307|BA1303000144|30/04/2013|1400|Cash|||A||Y|||
CSN-1304-000497||BA04475|BA1304000027|30/04/2013|2985.24|Cash|||A||Y|||
CSN-1304-000498||BA04474|BA1304000026|30/04/2013|514.76|Cash|||A||Y|||
CSN-1304-000499||BA03915|BA1302000058|30/04/2013|3559|Cash|||A||Y|||
CSN-1304-000500||BA03915|BA1303000093|30/04/2013|6226.88|Cash|||A||Y|||
CSN-1304-000501||BA04059|BA1303000092|30/04/2013|3214.12|Cash|||A||Y|||
CSN-1304-000502||BA03161|BA1303000262|30/04/2013|670|Cash|||A||Y|||
CSN-1304-000503||BA03162|BA1303000261|30/04/2013|967.3|Cash|||A||Y|||
CSN-1304-000504||BA03484|BA1303000240|30/04/2013|2495.24|Cash|||A||Y|||
CSN-1304-000505||BA03487|BA1303000260|30/04/2013|6351.52|Cash|||A||Y|||
CSN-1304-000506||BA03488|BA1303000283|30/04/2013|3616.48|Cash|||A||Y|||
CSN-1304-000507||BA03490|BA1303000282|30/04/2013|500|Cash|||A||Y|||
CSN-1304-000508||BA03491|BA1303000237|30/04/2013|500|Cash|||A||Y|||
CSN-1304-000509||BA03493|BA1303000272|30/04/2013|1906|Cash|||A||Y|||
CSN-1304-000510||BA03493|BA1303000277|30/04/2013|300|Cash|||A||Y|||
CSN-1509-000241||BA12321|BA1508000295|08/09/2015|362|TT|||A||Y|||
CSN-1509-000242||BA12260|BA1508000234|08/09/2015|3325.34|TT|||A||Y|||
CSN-1509-000243||BA12263|BA1508000237|08/09/2015|2134.75|TT|||A||Y|||
CSN-1509-000244||BA12263|BA1508000300|08/09/2015|177.91|TT|||A||Y|||
CSN-1509-000245||BA12263|BA1508000300|08/09/2015|466.09|Cash|||A||Y|||
CSN-1509-000246||BA12267|BA1508000241|08/09/2015|2259.08|Cash|||A||Y|||
CSN-1509-000247||BA12322|BA1508000297|08/09/2015|1800|TT|||A||Y|||
CSN-1509-000248||BA12268|BA1508000242|08/09/2015|1110|Cash|||A||Y|||
CSN-1509-000249||BA12324|BA1508000299|08/09/2015|364.83|Cash|||A||Y|||
CSN-1509-000250||BA12324|BA1508000299|08/09/2015|420|Cash|||A||Y|||
CSN-1509-000251||BA12324|BA1508000299|08/09/2015|969.17|Adjust|||A||Y|||
CSN-1509-000252||BA12262|BA1508000236|08/09/2015|1730|Adjust|||A||Y|||
CSN-1509-000253||BA12265|BA1508000239|08/09/2015|1660|Adjust|||A||Y|||
CSN-1509-000254||BA12271|BA1508000245|08/09/2015|1260|Adjust|||A||Y|||
CSN-1509-000255||BA12270|BA1508000244|08/09/2015|1110|Adjust|||A||Y|||
CSN-1509-000256||BA12259|BA1508000233|08/09/2015|1020.3|Adjust|||A||Y|||
CSN-1509-000257||BA12266|BA1508000240|08/09/2015|944.54|Adjust|||A||Y|||
CSN-1509-000258||BA12266|BA1509000222|08/09/2015|939.74|Adjust|||A||Y|||
CSN-1509-000259||BA12323|BA1508000298|08/09/2015|800|Adjust|||A||Y|||
CSN-1509-000260||BA12269|BA1508000243|08/09/2015|420|Adjust|||A||Y|||
CSN-1509-000261||BA12261|BA1508000235|08/09/2015|385.25|Adjust|||A||Y|||
CSN-1509-000262||BA10717|BA1508000865|08/09/2015|6000|TT|||A||Y|||
CSN-1509-000263||BA12025|BA1509000239|08/09/2015|8450|Adjust|||A||Y|||
CSN-1509-000264||BA12027|BA1509000251|08/09/2015|4840.92|Adjust|||A||Y|||
CSN-1509-000265||BA11046|BA1509000230|08/09/2015|2040|Adjust|||A||Y|||
CSN-1509-000266||BA11858|BA1509000252|08/09/2015|2446|Adjust|||A||Y|||
CSN-1509-000267||BA11861|BA1509000235|08/09/2015|1090|Adjust|||A||Y|||
CSN-1509-000268||BA12160|BA1509000247|08/09/2015|2259.08|Adjust|||A||Y|||
CSN-1509-000269||BA12119|BA1508000862|08/09/2015|6000|TT|||A||Y|||
CSN-1509-000270||BA12143|BA1507000768|09/09/2015|1087.79|Cash|||A||Y|||
CSN-1509-000271||BA09524|BA1506000859|09/09/2015|2646|Cash|||A||Y|||
CSN-1509-000272||BA05245|BA1506000861|09/09/2015|1870.3|Cash|||A||Y|||
CSN-1509-000273||BA05245|BA1507000771|09/09/2015|1443.22|Cash|||A||Y|||
CSN-1509-000274||BA11990|BA1506000900|09/09/2015|4337.09|Cash|||A||Y|||
CSN-1509-000275||BA11991|BA1506000901|09/09/2015|5266.5|Cash|||A||Y|||
CSN-1509-000276||BA11828|BA1506000875|09/09/2015|2460|Cash|||A||Y|||
CSN-1509-000277||BA11828|BA1507000773|09/09/2015|2750|Cash|||A||Y|||
CSN-1509-000278||BA10012|BA1506000868|09/09/2015|3486.78|Cash|||A||Y|||
CSN-1509-000279||BA10657|BA1507000770|09/09/2015|5715|Cash|||A||Y|||
CSN-1509-000280||BA06547|BA1507000781|09/09/2015|2041.22|Cash|||A||Y|||
CSN-1509-000281||BA09523|BA1506000860|09/09/2015|3657|Cash|||A||Y|||
CSN-1509-000282||BA09523|BA1507000779|09/09/2015|239.1|Cash|||A||Y|||
CSN-1509-000283||BA11921|BA1508000063|09/09/2015|10256.64|Cash|||A||Y|||
CSN-1509-000284||BA12154|BA1508000055|09/09/2015|9783.36|Cash|||A||Y|||
CSN-1509-000285||BA12157|BA1508000070|09/09/2015|1783.89|Cash|||A||Y|||
CSN-1509-000286||BA11997|BA1507000004|09/09/2015|2594.64|Cash|||A||Y|||
CSN-1509-000287||BA11997|BA1508000071|09/09/2015|2928|Cash|||A||Y|||
CSN-1509-000288||BA12156|BA1508000069|09/09/2015|5383.25|Cheque|||A||Y|||
CSN-1509-000289||BA11742|BA1507000010|09/09/2015|3702.93|Cash|||A||Y|||
CSN-1509-000290||BA11742|BA1507000270|09/09/2015|210|Cash|||A||Y|||
CSN-1509-000291||BA11742|BA1508000147|09/09/2015|3953.89|Cash|||A||Y|||
CSN-1509-000292||BA11659|BA1507000006|09/09/2015|4025.64|Cash|||A||Y|||
CSN-1509-000293||BA11659|BA1508000067|09/09/2015|4027|Cash|||A||Y|||
CSN-1509-000294||BA11542|BA1508000073|09/09/2015|1950|Cash|||A||Y|||
CSN-1509-000295||BA11542|BA1508000149|09/09/2015|1470|Cash|||A||Y|||
CSN-1509-000296||BA11542|BA1508000200|09/09/2015|240|Cash|||A||Y|||
CSN-1509-000297||BA11542|BA1508000217|09/09/2015|1733.64|Cash|||A||Y|||
CSN-1509-000298||BA11542|BA1508000275|09/09/2015|629.75|Cash|||A||Y|||
CSN-1509-000299||BA11654|BA1508000066|09/09/2015|7469.61|Cash|||A||Y|||
CSN-1509-000300||BA10767|BA1508000577|09/09/2015|2000|Cash|||A||Y|||
CSN-1509-000301||BA12428|BA1508000844|09/09/2015|4000|Cash|||A||Y|||
CSN-1509-000302||BA12139|BA1507000741|10/09/2015|940|Cash|||A||Y|||
CSN-1509-000303||BA12136|BA1507000738|10/09/2015|1095|Cash|||A||Y|||
CSN-1509-000304||BA10147|BA1507000755|10/09/2015|1577.31|Cash|||A||Y|||
CSN-1509-000305||BA11622|BA1507000750|10/09/2015|392.7|Cash|||A||Y|||
CSN-1509-000306||BA12140|BA1507000742|10/09/2015|1663|Cash|||A||Y|||
CSN-1509-000307||BA09361|BA1507000760|10/09/2015|599.55|Cash|||A||Y|||
CSN-1509-000308||BA07456|BA1405000407|10/09/2015|0|Cash|||A||Y|||
CSN-1509-000309||BA11251|BA1506000806|10/09/2015|3814.23|Cash|||A||Y|||
CSN-1509-000310||BA07653|BA1506000817|10/09/2015|1030.71|Cash|||A||Y|||
CSN-1509-000311||BA12207|BA1508000165|10/09/2015|4000|Cash|||A||Y|||
CSN-1509-000312||BA07480|BA1508000916|10/09/2015|887|Cash|||A||Y|||
CSN-1509-000313||BA12227|BA1508000186|12/09/2015|13000|Cash|||A||Y|||
CSN-1509-000314||BA11769|BA1505000340|12/09/2015|2660|Cash|||A||Y|||
CSN-1509-000315||BA06408|BA1507000470|12/09/2015|410|Cash|||A||Y|||
CSN-1509-000316||BA12434|BA1508000920|12/09/2015|480|Cash|||A||Y|||
CSN-1509-000317||BA12122|BA1507000471|12/09/2015|324.67|Cash|||A||Y|||
CSN-1509-000318||BA12433|BA1508000918|12/09/2015|959.34|Cash|||A||Y|||
CSN-1509-000319||BA08601|BA1508000934|12/09/2015|869.75|Cash|||A||Y|||
CSN-1509-000320||BA09982|BA1506000694|12/09/2015|999|Cash|||A||Y|||
CSN-1509-000321||BA00188|BA1508000930|12/09/2015|1246.92|Cash|||A||Y|||
CSN-1509-000322||BA00565|BA1507000495|12/09/2015|1305|Cash|||A||Y|||
CSN-1509-000323||BA07153|BA1506000695|12/09/2015|1397.32|Cash|||A||Y|||
CSN-1509-000324||BA10484|BA1507000476|12/09/2015|1535|Cash|||A||Y|||
CSN-1509-000325||BA04208|BA1506000687|12/09/2015|472|Cash|||A||Y|||
CSN-1509-000326||BA12201|BA1508000159|12/09/2015|5000|Cash|||A||Y|||
CSN-1509-000327||BA11871|BA1508000061|12/09/2015|1500|Cash|||A||Y|||
CSN-1509-000328||BA00018|BA1508000953|12/09/2015|1|Cash|||A||Y|||
CSN-1509-000329||BA12497|BA1509000088|12/09/2015|1000|Cash|||A||Y|||
CSN-1509-000330||BA10692|BA1504000600|12/09/2015|3008|CN|||A||Y|||
CSN-1509-000331||BA12174|BA1508000109|12/09/2015|3779|Cash|||A||Y|||
CSN-1509-000332||BA12007|BA1507000020|12/09/2015|803|Cash|||A||Y|||
CSN-1509-000333||BA12007|BA1508000108|12/09/2015|1274|Cash|||A||Y|||
CSN-1509-000334||BA12007|BA1508000199|12/09/2015|2500|Cash|||A||Y|||
CSN-1509-000335||BA12173|BA1508000107|12/09/2015|2844|Cash|||A||Y|||
CSN-1509-000336||BA12173|BA1508000254|12/09/2015|800|Cash|||A||Y|||
CSN-1509-000337||BA12235|BA1508000198|12/09/2015|3390|Cash|||A||Y|||
CSN-1509-000338||BA12176|BA1508000113|12/09/2015|2920|Cash|||A||Y|||
CSN-1509-000339||BA12177|BA1508000115|12/09/2015|2759|Cash|||A||Y|||
CSN-1509-000340||BA12001|BA1508000112|12/09/2015|2640|Cash|||A||Y|||
CSN-1509-000341||BA12175|BA1508000110|12/09/2015|1623|Cash|||A||Y|||
CSN-1509-000342||BA12172|BA1508000106|12/09/2015|1720|Cash|||A||Y|||
CSN-1509-000343||BA12285|BA1508000255|12/09/2015|1525|Cash|||A||Y|||
CSN-1509-000344||BA12006|BA1508000194|12/09/2015|1470|Cash|||A||Y|||
CSN-1509-000345||BA12345|BA1508000328|12/09/2015|1525|Cash|||A||Y|||
CSN-1509-000346||BA12004|BA1508000195|12/09/2015|1399|Cash|||A||Y|||
CSN-1509-000347||BA12048|BA1508000111|12/09/2015|1322|Cash|||A||Y|||
CSN-1509-000348||BA12002|BA1508000114|12/09/2015|1223|Cash|||A||Y|||
CSN-1509-000349||BA12346|BA1508000329|12/09/2015|925|Cash|||A||Y|||
CSN-1509-000350||BA12070|BA1508000197|12/09/2015|840|Cash|||A||Y|||
CSN-1509-000351||BA12050|BA1508000258|12/09/2015|875|Cash|||A||Y|||
CSN-1509-000352||BA12344|BA1508000327|12/09/2015|623|Cash|||A||Y|||
CSN-1509-000353||BA12234|BA1508000193|12/09/2015|400|Cash|||A||Y|||
CSN-1509-000354||BA12000|BA1508000196|12/09/2015|400|Cash|||A||Y|||
CSN-1509-000355||BA12287|BA1508000257|12/09/2015|350|Cash|||A||Y|||
CSN-1509-000356||BA12286|BA1508000256|12/09/2015|300|Cash|||A||Y|||
CSN-1509-000357||BA12072|BA1508000259|12/09/2015|250|Cash|||A||Y|||
CSN-1509-000358||BA12005|BA1508000116|12/09/2015|5195|Cash|||A||Y|||
CSN-1509-000359||BA12005|BA1508000353|12/09/2015|1120|Cash|||A||Y|||
CSN-1509-000360||BA12078|BA1507000224|12/09/2015|2606.75|Cash|||A||Y|||
CSN-1509-000361||BA10076|BA1506000854|13/09/2015|4900|Cash|||A||Y|||
CSN-1509-000362||BA10210|BA1507000776|13/09/2015|3000|Cash|||A||Y|||
CSN-1509-000363||BA11086|BA1507000672|13/09/2015|404.75|Cash|||A||Y|||
CSN-1509-000364||BA12130|BA1507000661|13/09/2015|404.75|Cash|||A||Y|||
CSN-1509-000365||BA11380|BA1507000711|13/09/2015|435|Cash|||A||Y|||
CSN-1509-000366||BA10731|BA1506000591|13/09/2015|774.75|Cash|||A||Y|||
CSN-1509-000367||BA10731|BA1507000671|13/09/2015|705|Cash|||A||Y|||
CSN-1509-000368||BA10729|BA1507000668|13/09/2015|675|Cash|||A||Y|||
CSN-1509-000369||BA11615|BA1507000667|13/09/2015|1300.05|Cash|||A||Y|||
CSN-1509-000370||BA11612|BA1506000597|13/09/2015|395.69|Cash|||A||Y|||
CSN-1509-000371||BA11612|BA1506000606|13/09/2015|4905.01|Cash|||A||Y|||
CSN-1509-000372||BA10164|BA1504000595|13/09/2015|1500|Cash|||A||Y|||
CSN-1509-000373||BA11906|BA1508000326|13/09/2015|10000|Cash|||A||Y|||
CSN-1509-000374||BA11869|BA1508000308|13/09/2015|962|Cash|||A||Y|||
CSN-1509-000375||BA12331|BA1508000307|13/09/2015|950|Cheque|||A||Y|||
CSN-1509-000376||BA12365|BA1508000426|13/09/2015|3363|Cash|||A||Y|||
CSN-1509-000377||BA12056|BA1508000057|13/09/2015|2650|Cash|||A||Y|||
CSN-1509-000378||BA12011|BA1508000059|13/09/2015|2188|Cash|||A||Y|||
CSN-1509-000379||BA12011|BA1508000427|13/09/2015|432|Cash|||A||Y|||
CSN-1509-000380||BA11874|BA1508000062|13/09/2015|5183.64|Cash|||A||Y|||
CSN-1509-000381||BA12153|BA1508000054|13/09/2015|7463|Cash|||A||Y|||
CSN-1509-000382||BA11872|BA1508000428|13/09/2015|225|Cash|||A||Y|||
CSN-1509-000383||BA11871|BA1508000061|13/09/2015|1622.54|Cash|||A||Y|||
CSN-1509-000384||BA11871|BA1508000425|13/09/2015|1400|Cash|||A||Y|||
CSN-1509-000385||BA12152|BA1508000053|13/09/2015|10659.86|Cash|||A||Y|||
CSN-1509-000386||BA11922|BA1508000060|13/09/2015|1274.54|Cash|||A||Y|||
CSN-1509-000387||BA11922|BA1508000424|13/09/2015|1200|Cash|||A||Y|||
CSN-1509-000388||BA11870|BA1508000065|13/09/2015|4399.42|Cash|||A||Y|||
CSN-1509-000389||BA12389|BA1508000596|13/09/2015|350|Cash|||A||Y|||
CSN-1509-000390||BA12388|BA1508000595|13/09/2015|525|Cash|||A||Y|||
CSN-1509-000391||BA11265|BA1508000133|13/09/2015|204.54|Cash|||A||Y|||
CSN-1509-000392||BA12178|BA1508000122|13/09/2015|912.62|Cash|||A||Y|||
CSN-1509-000393||BA10970|BA1508000136|13/09/2015|1094.54|Cash|||A||Y|||
CSN-1509-000394||BA12354|BA1508000358|13/09/2015|1035.66|Cash|||A||Y|||
CSN-1509-000395||BA12181|BA1508000125|13/09/2015|1083.86|Cash|||A||Y|||
CSN-1509-000396||BA10971|BA1508000135|13/09/2015|1338.64|Cash|||A||Y|||
CSN-1509-000397||BA12353|BA1508000356|13/09/2015|1353.9|Cash|||A||Y|||
CSN-1509-000398||BA12067|BA1508000597|13/09/2015|101.24|Cash|||A||Y|||
CSN-1509-000399||BA12302|BA1508000274|13/09/2015|5000|Cash|||A||Y|||
CSN-1509-000400||BA06891|BA1508000536|14/09/2015|626.22|CN|||A||Y|||
CSN-1509-000401||BA11896|BA1509000203|14/09/2015|715.68|CN|||A||Y|||
CSN-1509-000402||BA12253|BA1508000221|14/09/2015|175|Cash|||A||Y|||
CSN-1509-000403||BA12200|BA1508000158|14/09/2015|225|Cash|||A||Y|||
CSN-1509-000404||BA12198|BA1508000156|14/09/2015|440|Cash|||A||Y|||
CSN-1509-000405||BA12252|BA1508000220|14/09/2015|575|Cash|||A||Y|||
CSN-1509-000406||BA12194|BA1508000152|14/09/2015|672|Cash|||A||Y|||
CSN-1509-000407||BA12202|BA1508000160|14/09/2015|685|Cash|||A||Y|||
CSN-1509-000408||BA12199|BA1508000157|14/09/2015|228|Cash|||A||Y|||
CSN-1509-000409||BA12293|BA1508000251|14/09/2015|575|Cash||||C|Y|||
CSN-1509-000410||BA12292|BA1508000250|14/09/2015|600|Cash|||A||Y|||
CSN-1509-000411||BA12291|BA1508000249|14/09/2015|650|Cash|||A||Y|||
CSN-1509-000412||BA12290|BA1508000248|14/09/2015|750|Cash|||A||Y|||
CSN-1509-000413||BA12205|BA1508000163|14/09/2015|655|Cash|||A||Y|||
CSN-1509-000414||BA12289|BA1508000247|14/09/2015|630|Cash|||A||Y|||
CSN-1509-000415||BA12288|BA1508000246|14/09/2015|1250|Cash|||A||Y|||
CSN-1509-000416||BA12293|BA1508000251|14/09/2015|465|Cash|||A||Y|||
CSN-1509-000417||BA11684|BA1508000357|14/09/2015|1650|Cash|||A||Y|||
CSN-1509-000418||BA11681|BA1508000599|14/09/2015|1913.86|Cash|||A||Y|||
CSN-1509-000419||BA11680|BA1508000601|14/09/2015|2035|Cash|||A||Y|||
CSN-1509-000420||BA10968|BA1508000600|14/09/2015|2668.39|Cash|||A||Y|||
CSN-1509-000421||BA11267|BA1508000129|14/09/2015|2961.5|Cash|||A||Y|||
CSN-1509-000422||BA11275|BA1508000126|14/09/2015|3465|Cash|||A||Y|||
CSN-1509-000423||BA12180|BA1508000124|14/09/2015|3586.88|Cash|||A||Y|||
CSN-1509-000424||BA11276|BA1508000131|14/09/2015|1576.5|Cash|||A||Y|||
CSN-1509-000425||BA10975|BA1508000127|14/09/2015|1142.87|Cash|||A||Y|||
CSN-1509-000426||BA07394|BA1506000812|14/09/2015|8939.71|Cash|||A||Y|||
CSN-1509-000427||BA07394|BA1507000757|14/09/2015|1660.29|Cash|||A||Y|||
CSN-1509-000428||BA07654|BA1506000820|14/09/2015|3000|Cash|||A||Y|||
CSN-1509-000429||BA12251|BA1508000219|15/09/2015|6334|Cash|||A||Y|||
CSN-1509-000430||BA12201|BA1508000159|15/09/2015|2711|Cash|||A||Y|||
CSN-1509-000431||BA12255|BA1508000223|15/09/2015|5178|Cash|||A||Y|||
CSN-1509-000432||BA12258|BA1508000226|15/09/2015|4501|Cash|||A||Y|||
CSN-1509-000433||BA12254|BA1508000222|15/09/2015|3258|Cash|||A||Y|||
CSN-1509-000434||BA12195|BA1508000153|15/09/2015|1635|Cash|||A||Y|||
CSN-1509-000435||BA12193|BA1508000151|15/09/2015|1325|Cash|||A||Y|||
CSN-1509-000436||BA12197|BA1508000155|15/09/2015|1400|Cash|||A||Y|||
CSN-1509-000437||BA12196|BA1508000154|15/09/2015|1324|Cash|||A||Y|||
CSN-1509-000438||BA12192|BA1508000150|15/09/2015|1256.54|Cash|||A||Y|||
CSN-1509-000439||BA12250|BA1508000218|15/09/2015|1166|Cash|||A||Y|||
CSN-1509-000440||BA12256|BA1508000224|15/09/2015|1040|Cash|||A||Y|||
CSN-1509-000441||BA12257|BA1508000225|15/09/2015|1000|Cash|||A||Y|||
CSN-1509-000442||BA12199|BA1508000157|15/09/2015|551.54|Cash|||A||Y|||
CSN-1509-000443||BA12174|BA1508000109|15/09/2015|900.08|Cash|||A||Y|||
CSN-1509-000444||BA12067|BA1508000597|15/09/2015|778.08|Cash|||A||Y|||
CSN-1509-000445||BA11280|BA1508000132|15/09/2015|1610|Cash|||A||Y|||
CSN-1509-000446||BA11271|BA1508000128|15/09/2015|1820|Cash|||A||Y|||
CSN-1509-000447||BA12179|BA1508000123|15/09/2015|1745.76|Cash|||A||Y|||
CSN-1509-000448||BA12179|BA1509000393|15/09/2015|4269.46|Cash|||A||Y|||
CSN-1509-000449||BA11281|BA1508000598|15/09/2015|2036.24|Cash|||A||Y|||
CSN-1509-000450||BA10975|BA1508000127|15/09/2015|2850.27|Cash|||A||Y|||
CSN-1509-000451||BA11261|BA1508000130|15/09/2015|4144|Cash|||A||Y|||
CSN-1509-000452||BA11335|BA1508000134|15/09/2015|1828.19|Cash|||A||Y|||
CSN-1509-000453||BA06324|BA1508000990|15/09/2015|4400|Cash|||A||Y|||
CSN-1509-000454||BA00018|BA1508000964|15/09/2015|2000|Cash|||A||Y|||
CSN-1509-000455||BA12236|BA1508000201|15/09/2015|2000|Cash|||A||Y|||
CSN-1509-000456||BA12302|BA1508000274|16/09/2015|80.46|Cash|||A||Y|||
CSN-1509-000457||BA12339|BA1508000318|16/09/2015|4554|Cash|||A||Y|||
CSN-1509-000458||BA12300|BA1508000272|16/09/2015|4035|Cash|||A||Y|||
CSN-1509-000459||BA12340|BA1508000319|16/09/2015|4181.5|Cash|||A||Y|||
CSN-1509-000460||BA12338|BA1508000317|16/09/2015|2829.25|Cash|||A||Y|||
CSN-1509-000461||BA09905|BA1508000877|16/09/2015|5000|Cash|||A||Y|||
CSN-1509-000462||BA09905|BA1508000877|16/09/2015|100|Cash|||A||Y|||
CSN-1509-000463||BA12428|BA1508000844|17/09/2015|5600|Cash|||A||Y|||
CSN-1509-000464||BA12427|BA1508000843|17/09/2015|290|Cash|||A||Y|||
CSN-1509-000465||BA12148|BA1508000042|17/09/2015|6630|Cash|||A||Y|||
CSN-1509-000466||BA12373|BA1508000453|17/09/2015|6000|Cash|||A||Y|||
CSN-1509-000467||BA12210|BA1508000168|17/09/2015|6230|Cash|||A||Y|||
CSN-1509-000468||BA12209|BA1508000167|17/09/2015|3662.75|Cash|||A||Y|||
CSN-1509-000469||BA12207|BA1508000165|17/09/2015|94.75|Cash|||A||Y|||
CSN-1509-000470||BA12210|BA1508000168|17/09/2015|1989.5|Cash|||A||Y|||
CSN-1509-000471||BA12294|BA1508000252|17/09/2015|4705.3|Cash|||A||Y|||
CSN-1509-000472||BA12203|BA1508000161|17/09/2015|4144.75|Cash|||A||Y|||
CSN-1509-000473||BA12204|BA1508000162|17/09/2015|3619.75|Cash|||A||Y|||
CSN-1509-000474||BA12206|BA1508000164|17/09/2015|3375|Cash|||A||Y|||
CSN-1509-000475||BA12208|BA1508000166|17/09/2015|872.27|Cash|||A||Y|||
CSN-1509-000476||BA12208|BA1508000253|17/09/2015|1100|Cash|||A||Y|||
CSN-1509-000477||BA12293|BA1508000251|17/09/2015|110|Cash|||A||Y|||
CSN-1509-000478||BA11757|BA1508000489|17/09/2015|540|Cash|||A||Y|||
CSN-1509-000479||BA10987|BA1508000388|17/09/2015|873|Cash|||A||Y|||
CSN-1509-000480||BA12382|BA1508000588|17/09/2015|1329|Cash|||A||Y|||
CSN-1509-000481||BA11530|BA1508000377|17/09/2015|1365|Cash|||A||Y|||
CSN-1509-000482||BA10986|BA1508000394|17/09/2015|1260|Cash|||A||Y|||
CSN-1509-000483||BA11342|BA1508000488|17/09/2015|1434|Cash|||A||Y|||
CSN-1509-000484||BA11940|BA1508000487|17/09/2015|1470|Cash|||A||Y|||
CSN-1509-000485||BA12356|BA1508000386|17/09/2015|1536|Cash|||A||Y|||
CSN-1509-000486||BA12357|BA1508000382|17/09/2015|1802.27|Cash|||A||Y|||
CSN-1509-000487||BA11344|BA1506000436|17/09/2015|10.34|Cash|||A||Y|||
CSN-1509-000488||BA11344|BA1508000387|17/09/2015|190.39|Cash|||A||Y|||
CSN-1509-000489||BA11988|BA1506000840|17/09/2015|4500|Cash|||A||Y|||
CSN-1509-000490||BA12339|BA1508000318|17/09/2015|356|Cash|||A||Y|||
CSN-1509-000491||BA10231|BA1506000826|19/09/2015|900|Cash|||A||Y|||
CSN-1509-000492||BA10734|BA1508000321|19/09/2015|10000|Cash|||A||Y|||
CSN-1509-000493||BA12427|BA1508000843|19/09/2015|4310|Cash|||A||Y|||
CSN-1509-000494||BA12311|BA1508000285|19/09/2015|2400|Cash|||A||Y|||
CSN-1509-000495||BA09905|BA1508000877|20/09/2015|3176|CN|||A||Y|||
CSN-1509-000496||BA09908|BA1508000889|20/09/2015|145.67|CN|||A||Y|||
CSN-1509-000497||BA09909|BA1508000888|20/09/2015|5650.2|CN|||A||Y|||
CSN-1509-000498||BA09910|BA1508000875|20/09/2015|8845|CN|||A||Y|||
CSN-1509-000499||BA10076|BA1508000887|20/09/2015|7857.06|CN|||A||Y|||
CSN-1509-000500||BA10080|BA1508000909|20/09/2015|5681|CN|||A||Y|||
CSN-1509-000501||BA10103|BA1508000880|20/09/2015|6536|CN|||A||Y|||
CSN-1509-000502||BA10405|BA1508000858|20/09/2015|6130.75|CN|||A||Y|||
CSN-1509-000503||BA10406|BA1508000907|20/09/2015|5661.64|CN|||A||Y|||
CSN-1509-000504||BA11241|BA1508000878|20/09/2015|7821.07|CN|||A||Y|||
CSN-1509-000505||BA11642|BA1508000905|20/09/2015|4310.23|CN|||A||Y|||
CSN-1509-000506||BA11642|BA1508000914|20/09/2015|2056|CN|||A||Y|||
CSN-1509-000507||BA11818|BA1508000881|20/09/2015|7192|CN|||A||Y|||
CSN-1509-000508||BA11988|BA1508000866|20/09/2015|5266.75|CN|||A||Y|||
CSN-1509-000509||BA12119|BA1508000862|20/09/2015|1466|CN|||A||Y|||
CSN-1509-000510||BA12426|BA1508000870|20/09/2015|12348|CN|||A||Y|||
CSN-1509-000511||BA09909|BA1507000418|20/09/2015|7576|CN|||A||Y|||
CSN-1509-000512||BA09910|BA1507000417|20/09/2015|4306.33|CN|||A||Y|||
CSN-1509-000513||BA10076|BA1507000413|20/09/2015|6338.98|CN|||A||Y|||
CSN-1509-000514||BA10348|BA1507000423|20/09/2015|999|CN|||A||Y|||
CSN-1509-000515||BA10349|BA1507000414|20/09/2015|5779.53|CN|||A||Y|||
CSN-1509-000516||BA11241|BA1507000420|20/09/2015|5843.39|CN|||A||Y|||
CSN-1509-000517||BA11630|BA1507000422|20/09/2015|256.4|CN|||A||Y|||
CSN-1509-000518||BA10866|BA1508000408|20/09/2015|295|Cash|||A||Y|||
CSN-1509-000519||BA12362|BA1508000415|20/09/2015|400|Cash|||A||Y|||
CSN-1509-000520||BA10626|BA1508000419|20/09/2015|524.75|Cash|||A||Y|||
CSN-1509-000521||BA09653|BA1508000420|20/09/2015|858|Cash|||A||Y|||
CSN-1509-000522||BA10141|BA1508000416|20/09/2015|890|Cash|||A||Y|||
CSN-1509-000523||BA09973|BA1507000351|20/09/2015|1052|Cash|||A||Y|||
CSN-1509-000524||BA12361|BA1508000410|20/09/2015|999.54|Cash|||A||Y|||
CSN-1509-000525||BA09696|BA1508000406|20/09/2015|1275|Cash|||A||Y|||
CSN-1509-000526||BA12363|BA1508000421|20/09/2015|1456|Cash|||A||Y|||
CSN-1509-000527||BA10418|BA1507000352|20/09/2015|1050|Cash|||A||Y|||
CSN-1509-000528||BA10418|BA1508000407|20/09/2015|400|Cash|||A||Y|||
CSN-1509-000529||BA09926|BA1508000411|20/09/2015|1895|Cash|||A||Y|||
CSN-1509-000530||BA10183|BA1508000423|20/09/2015|1960|Cash|||A||Y|||
CSN-1509-000531||BA11776|BA1506000401|20/09/2015|3278.4|Cash|||A||Y|||
CSN-1509-000532||BA11776|BA1507000330|20/09/2015|1046.31|Cash|||A||Y|||
CSN-1509-000533||BA08801|BA1508000350|20/09/2015|500|Cash|||A||Y|||
CSN-1509-000534||BA11628|BA1508000345|20/09/2015|645|Cash|||A||Y|||
CSN-1509-000535||BA08354|BA1508000609|20/09/2015|859.32|Cash|||A||Y|||
CSN-1509-000536||BA08457|BA1508000348|20/09/2015|1000|Cash|||A||Y|||
CSN-1509-000537||BA08356|BA1508000338|20/09/2015|1114.49|Cash|||A||Y|||
CSN-1509-000538||BA08347|BA1508000342|20/09/2015|1403|Cash|||A||Y|||
CSN-1509-000539||BA11813|BA1505000652|20/09/2015|612.5|Cash|||A||Y|||
CSN-1509-000540||BA11813|BA1508000340|20/09/2015|1908.64|Cash|||A||Y|||
CSN-1509-000541||BA09745|BA1508000354|20/09/2015|1200|Cash|||A||Y|||
CSN-1509-000542||BA09738|BA1508000349|20/09/2015|1698|Cash|||A||Y|||
CSN-1509-000543||BA10474|BA1508000346|20/09/2015|1920|Cash|||A||Y|||
CSN-1509-000544||BA12351|BA1508000335|20/09/2015|1729|Cash|||A||Y|||
CSN-1509-000545||BA10695|BA1508000337|20/09/2015|1960|Cash|||A||Y|||
CSN-1509-000546||BA12390|BA1508000610|20/09/2015|2165|Cash|||A||Y|||
CSN-1509-000547||BA09740|BA1508000339|20/09/2015|2270|Cash|||A||Y|||
CSN-1509-000548||BA09739|BA1508000343|20/09/2015|2397.04|Cash|||A||Y|||
CSN-1509-000549||BA09737|BA1508000341|20/09/2015|2337|Cash|||A||Y|||
CSN-1509-000550||BA11627|BA1508000344|20/09/2015|2345|Cash|||A||Y|||
CSN-1509-000551||BA08348|BA1508000351|20/09/2015|2340|Cash|||A||Y|||
CSN-1509-000552||BA08151|BA1508000898|20/09/2015|5120|Cash|||A||Y|||
CSN-1509-000553||BA07954|BA1508000347|20/09/2015|1996|Cash|||A||Y|||
CSN-1509-000554||BA12420|BA1508000792|20/09/2015|615|Cash|||A||Y|||
CSN-1509-000555||BA09514|BA1507000467|20/09/2015|1150|Cash|||A||Y|||
CSN-1509-000556||BA09937|BA1508000794|20/09/2015|1470|Cash|||A||Y|||
CSN-1509-000557||BA09243|BA1507000326|20/09/2015|2060|Cash|||A||Y|||
CSN-1509-000558||BA12422|BA1508000806|20/09/2015|1705|Cash|||A||Y|||
CSN-1509-000559||BA12371|BA1508000447|20/09/2015|510|Cash|||A||Y|||
CSN-1509-000560||BA12369|BA1508000445|20/09/2015|550|Cash|||A||Y|||
CSN-1509-000561||BA11715|BA1508000449|20/09/2015|894.06|Cash|||A||Y|||
CSN-1509-000562||BA11931|BA1508000450|20/09/2015|928|Cash|||A||Y|||
CSN-1509-000563||BA11674|BA1508000448|20/09/2015|1005|Cash|||A||Y|||
CSN-1509-000564||BA11679|BA1507000263|20/09/2015|1352.23|Cash|||A||Y|||
CSN-1509-000565||BA11679|BA1508000442|20/09/2015|1065.74|Cash|||A||Y|||
CSN-1509-000566||BA11765|BA1508000444|20/09/2015|1020|Cash|||A||Y|||
CSN-1509-000567||BA12370|BA1508000446|20/09/2015|1478.64|Cash|||A||Y|||
CSN-1509-000568||BA11678|BA1507000267|20/09/2015|1714.98|Cash|||A||Y|||
CSN-1509-000569||BA11678|BA1508000441|20/09/2015|1692.5|Cash|||A||Y|||
CSN-1509-000570||BA12104|BA1509000480|20/09/2015|825|Cash|||A||Y|||
CSN-1509-000571||BA11927|BA1508000452|20/09/2015|2763.96|Cash|||A||Y|||
CSN-1509-000572||BA11675|BA1508000439|20/09/2015|2080.48|Cash|||A||Y|||
CSN-1509-000573||BA12103|BA1508000443|20/09/2015|894.48|Cash|||A||Y|||
CSN-1509-000574||BA12372|BA1508000451|20/09/2015|3895|Cash|||A||Y|||
CSN-1509-000575||BA12373|BA1508000453|20/09/2015|6940|Cash|||A||Y|||
CSN-1509-000576||BA09939|BA1508000802|20/09/2015|5000|Cash|||A||Y|||
CSN-1509-000577||BA11141|BA1503001004|20/09/2015|4296.67|CN|||A||Y|||
CSN-1509-000578||BA11141|BA1506000831|20/09/2015|16845.25|CN|||A||Y|||
CSN-1509-000579||BA09680|BA1506000821|20/09/2015|10310.64|CN|||A||Y|||
CSN-1509-000580||BA09969|BA1506000824|20/09/2015|9724.5|CN|||A||Y|||
CSN-1509-000581||BA10231|BA1506000826|20/09/2015|7517.56|CN|||A||Y|||
CSN-1509-000582||BA11154|BA1506000833|20/09/2015|2128.38|CN|||A||Y|||
CSN-1509-000583||BA11958|BA1508000396|20/09/2015|8016.25|Cash|||A||Y|||
CSN-1509-000584||BA11958|BA1508000490|20/09/2015|1400|Cash|||A||Y|||
CSN-1509-000585||BA11532|BA1508000401|20/09/2015|4945.2|Cash|||A||Y|||
CSN-1509-000586||BA11531|BA1508000383|20/09/2015|8793|Cash|||A||Y|||
CSN-1509-000587||BA11533|BA1508000379|20/09/2015|7770|Cash|||A||Y|||
CSN-1509-000588||BA11561|BA1508000384|20/09/2015|1505.55|Cash|||A||Y|||
CSN-1509-000589||BA11542|BA1509000278|21/09/2015|1000|Cash|||A||Y|||
CSN-1509-000590||BA12424|BA1508000837|21/09/2015|770|Cash|||A||Y|||
CSN-1509-000591||BA12040|BA1508000604|21/09/2015|3000|Cash|||A||Y|||
CSN-1509-000592||BA12189|BA1509000373|21/09/2015|3000|Cash|||A||Y|||
CSN-1509-000593||BA12463|BA1509000006|21/09/2015|3000|Cash|||A||Y|||
CSN-1509-000594||BA10386|BA1508000675|21/09/2015|5000|Cash|||A||Y|||
CSN-1509-000595||BA12236|BA1508000201|21/09/2015|2000|Cash|||A||Y|||
CSN-1509-000596||BA10321|BA1506000837|21/09/2015|10000|Cash|||A||Y|||
CSN-1509-000597||BA09495|BA1506000774|21/09/2015|5000|Cash|||A||Y|||
CSN-1509-000598||BA09594|BA1508000455|21/09/2015|10000|Cash|||A||Y|||
CSN-1509-000599||BA09004|BA1508000552|21/09/2015|20190.64|Cash|||A||Y|||
CSN-1509-000600||BA09265|BA1508000550|21/09/2015|4809.36|Cash|||A||Y|||
CSN-1509-000601||BA12601|BA1509000311|21/09/2015|2500|Cash|||A||Y|||
CSN-1509-000602||BA10197|BA1508000801|21/09/2015|5000|Cash|||A||Y|||
CSN-1509-000603||BA11976|BA1506000684|21/09/2015|10000|Cash|||A||Y|||
CSN-1509-000604||BA12355|BA1508000399|21/09/2015|2014.75|Cash|||A||Y|||
CSN-1509-000605||BA12355|BA1508000499|21/09/2015|1528|Cash|||A||Y|||
CSN-1509-000606||BA12096|BA1507000290|21/09/2015|3004.15|Cash|||A||Y|||
CSN-1509-000607||BA12374|BA1508000493|21/09/2015|4582|Cash|||A||Y|||
CSN-1509-000608||BA11759|BA1507000276|21/09/2015|1178|Cash|||A||Y|||
CSN-1509-000609||BA11038|BA1508000485|21/09/2015|4843|Cash|||A||Y|||
CSN-1509-000610||BA10991|BA1508000385|21/09/2015|3950|Cash|||A||Y|||
CSN-1509-000611||BA11344|BA1508000387|21/09/2015|1682.61|Cash|||A||Y|||
CSN-1509-000612||BA10992|BA1508000484|21/09/2015|5583.75|Cash|||A||Y|||
CSN-1509-000613||BA11760|BA1508000390|21/09/2015|2289|Cash|||A||Y|||
CSN-1509-000614||BA10989|BA1507000284|21/09/2015|3005.09|Cash|||A||Y|||
CSN-1509-000615||BA10989|BA1508000380|21/09/2015|3441.75|Cash|||A||Y|||
CSN-1509-000616||BA11761|BA1507000283|21/09/2015|4640|Cash|||A||Y|||
CSN-1509-000617||BA11761|BA1508000381|21/09/2015|4016.75|Cash|||A||Y|||
CSN-1509-000618||BA11343|BA1507000287|21/09/2015|2669.15|Cash|||A||Y|||
CSN-1509-000619||BA12276|BA1508000231|21/09/2015|5000|Cash|||A||Y|||
CSN-1509-000620||BA10103|BA1506000847|21/09/2015|1960|Cash|||A||Y|||
CSN-1509-000621||BA11817|BA1506000842|21/09/2015|3040|Cash|||A||Y|||
CSN-1509-000622||BA12236|BA1508000201|21/09/2015|1907.5|Cash|||A||Y|||
CSN-1509-000623||BA12330|BA1508000306|21/09/2015|3092.5|Cash|||A||Y|||
CSN-1509-000624||BA10321|BA1506000837|21/09/2015|11940|Cash|||A||Y|||
CSN-1509-000625||BA11185|BA1506000903|21/09/2015|3060|Cash|||A||Y|||
CSN-1509-000626||BA11046|BA1509000262|22/09/2015|2416|CN|||A||Y|||
CSN-1509-000627||BA12274|BA1508000229|22/09/2015|7053|CN|||A||Y|||
CSN-1509-000628||BA12227|BA1508000186|22/09/2015|2198.3|CN|||A||Y|||
CSN-1509-000629||BA12233|BA1508000192|22/09/2015|9828|CN|||A||Y|||
CSN-1509-000630||BA12229|BA1508000188|22/09/2015|8597.55|CN|||A||Y|||
CSN-1509-000631||BA12228|BA1508000187|22/09/2015|3474.31|CN|||A||Y|||
CSN-1509-000632||BA11299|BA1508000324|22/09/2015|800|Cash|||A||Y|||
CSN-1509-000633||BA11033|BA1508000320|22/09/2015|980|Cheque|||A||Y|||
CSN-1509-000634||BA12367|BA1508000430|22/09/2015|1435|Cash|||A||Y|||
CSN-1509-000635||BA11021|BA1508000432|22/09/2015|2000|Cash|||A||Y|||
CSN-1509-000636||BA11306|BA1507000191|22/09/2015|1768|Cash|||A||Y|||
CSN-1509-000637||BA12349|BA1508000332|22/09/2015|2209.5|Cash|||A||Y|||
CSN-1509-000638||BA12079|BA1507000226|22/09/2015|2447.3|Cash|||A||Y|||
CSN-1509-000639||BA12350|BA1508000333|22/09/2015|2680.04|Cash|||A||Y|||
CSN-1509-000640||BA12348|BA1508000331|22/09/2015|2600|Cash|||A||Y|||
CSN-1509-000641||BA11662|BA1508000334|22/09/2015|2749.5|Cash|||A||Y|||
CSN-1509-000642||BA12368|BA1508000433|22/09/2015|3259.5|Cash|||A||Y|||
CSN-1509-000643||BA12343|BA1508000323|22/09/2015|2071.16|Cash|||A||Y|||
CSN-1509-000644||BA12063|BA1507000192|22/09/2015|3100|Cash|||A||Y|||
CSN-1509-000645||BA12366|BA1508000429|22/09/2015|4750|Cash|||A||Y|||
CSN-1509-000646||BA12062|BA1507000190|22/09/2015|7845|Cash|||A||Y|||
CSN-1509-000647||BA10736|BA1508000431|22/09/2015|1865.08|Cash|||A||Y|||
CSN-1509-000648||BA10734|BA1508000321|22/09/2015|2|Cash|||A||Y|||
CSN-1509-000649||BA12347|BA1508000330|22/09/2015|10270.92|Cash|||A||Y|||
CSN-1509-000650||BA12238|BA1508000203|23/09/2015|5000|Cash|||A||Y|||
CSN-1509-000651||BA12311|BA1508000285|23/09/2015|824|Adjust|||A||Y|||
CSN-1509-000652||BA12312|BA1508000286|23/09/2015|934.08|Adjust|||A||Y|||
CSN-1509-000653||BA12313|BA1508000287|23/09/2015|1500|Adjust|||A||Y|||
CSN-1509-000654||BA12314|BA1508000288|23/09/2015|1025|Adjust|||A||Y|||
CSN-1509-000655||BA12315|BA1508000289|23/09/2015|2036.5|Adjust|||A||Y|||
CSN-1509-000656||BA12316|BA1508000290|23/09/2015|875|Adjust|||A||Y|||
CSN-1509-000657||BA12317|BA1508000291|23/09/2015|2260|Adjust|||A||Y|||
CSN-1509-000658||BA12318|BA1508000292|23/09/2015|788|Adjust|||A||Y|||
CSN-1509-000659||BA12319|BA1508000293|23/09/2015|525|Adjust|||A||Y|||
CSN-1509-000660||BA12320|BA1508000294|23/09/2015|1856|Adjust|||A||Y|||
CSN-1509-000661||BA12332|BA1508000309|23/09/2015|412.5|Adjust|||A||Y|||
CSN-1509-000662||BA12333|BA1508000310|23/09/2015|3078.32|Adjust|||A||Y|||
CSN-1509-000663||BA12334|BA1508000311|23/09/2015|1815|Adjust|||A||Y|||
CSN-1509-000664||BA12335|BA1508000312|23/09/2015|1575|Adjust|||A||Y|||
CSN-1509-000665||BA12336|BA1508000313|23/09/2015|3452.25|Adjust|||A||Y|||
CSN-1509-000666||BA12337|BA1508000314|23/09/2015|3072|Adjust|||A||Y|||
CSN-1509-000667||BA12424|BA1508000837|23/09/2015|280|Adjust|||A||Y|||
CSN-1509-000668||BA09654|BA1508000436|23/09/2015|4256|TT|||A||Y|||
CSN-1509-000669||BA09655|BA1508000418|23/09/2015|5065|TT|||A||Y|||
CSN-1509-000670||BA09657|BA1508000591|23/09/2015|7608.5|TT|||A||Y|||
CSN-1509-000671||BA09694|BA1508000414|23/09/2015|5261.25|TT|||A||Y|||
CSN-1509-000672||BA09697|BA1508000405|23/09/2015|2658.64|TT|||A||Y|||
CSN-1509-000673||BA09928|BA1508000413|23/09/2015|2752.82|TT|||A||Y|||
CSN-1509-000674||BA10142|BA1508000437|23/09/2015|3874|TT|||A||Y|||
CSN-1509-000675||BA10143|BA1508000590|23/09/2015|6508.54|TT|||A||Y|||
CSN-1509-000676||BA10181|BA1507000353|23/09/2015|2015.25|TT|||A||Y|||
CSN-1509-000677||BA10181|BA1507000353|23/09/2015|478.32|Adjust|||A||Y|||
CSN-1509-000678||BA10188|BA1507000654|23/09/2015|6580|Adjust|||A||Y|||
CSN-1509-000679||BA10419|BA1508000417|23/09/2015|7296.71|Adjust|||A||Y|||
CSN-1509-000680||BA10616|BA1508000434|23/09/2015|1680|Adjust|||A||Y|||
CSN-1509-000681||BA10617|BA1508000589|23/09/2015|3820|Adjust|||A||Y|||
CSN-1509-000682||BA11387|BA1507000334|23/09/2015|1207.02|Adjust|||A||Y|||
CSN-1509-000683||BA11772|BA1508000592|23/09/2015|6000|Adjust|||A||Y|||
CSN-1509-000684||BA11776|BA1507000330|23/09/2015|245.95|Adjust|||A||Y|||
CSN-1509-000685||BA12237|BA1508000202|23/09/2015|600|Cash|||A||Y|||
CSN-1509-000686||BA12238|BA1508000203|23/09/2015|340.44|Cash|||A||Y|||
CSN-1509-000687||BA12239|BA1508000204|23/09/2015|2634|Cash|||A||Y|||
CSN-1509-000688||BA12240|BA1508000205|23/09/2015|425.56|Cash|||A||Y|||
CSN-1509-000689||BA12240|BA1508000205|23/09/2015|1365.35|Adjust|||A||Y|||
CSN-1509-000690||BA12241|BA1508000206|23/09/2015|2175|Adjust|||A||Y|||
CSN-1509-000691||BA12242|BA1508000207|23/09/2015|1700|Adjust|||A||Y|||
CSN-1509-000692||BA12243|BA1508000208|23/09/2015|1946|Adjust|||A||Y|||
CSN-1509-000693||BA12244|BA1508000209|23/09/2015|954|Adjust|||A||Y|||
CSN-1509-000694||BA12245|BA1508000210|23/09/2015|1224|Adjust|||A||Y|||
CSN-1509-000695||BA12246|BA1508000211|23/09/2015|954|Adjust|||A||Y|||
CSN-1509-000696||BA12247|BA1508000212|23/09/2015|1194|Adjust|||A||Y|||
CSN-1509-000697||BA12248|BA1508000213|23/09/2015|212.5|PO|||A||Y|||
CSN-1509-000698||BA12325|BA1508000301|23/09/2015|1056.15|Adjust|||A||Y|||
CSN-1509-000699||BA04507|BA1506000791|28/09/2015|760|Adjust|||A||Y|||
CSN-1509-000700||BA04513|BA1506000789|28/09/2015|317.96|Adjust|||A||Y|||
CSN-1509-000701||BA04640|BA1506000785|28/09/2015|4223.32|Adjust|||A||Y|||
CSN-1509-000702||BA04901|BA1506000790|28/09/2015|1270|Adjust|||A||Y|||
CSN-1509-000703||BA04902|BA1506000794|28/09/2015|1224.67|Adjust|||A||Y|||
CSN-1509-000704||BA04904|BA1506000787|28/09/2015|2700|Adjust|||A||Y|||
CSN-1509-000705||BA05404|BA1505000812|28/09/2015|833.05|Adjust|||A||Y|||
CSN-1509-000706||BA07049|BA1503000872|28/09/2015|624.55|Adjust|||A||Y|||
CSN-1509-000707||BA07049|BA1503000879|28/09/2015|1250|Adjust|||A||Y|||
CSN-1509-000708||BA07063|BA1503000874|28/09/2015|1531|Adjust|||A||Y|||
CSN-1509-000709||BA08622|BA1503000627|28/09/2015|207|Adjust|||A||Y|||
CSN-1509-000710||BA09199|BA1503000633|28/09/2015|2500|Adjust|||A||Y|||
CSN-1509-000711||BA09200|BA1503000635|28/09/2015|2080|Adjust|||A||Y|||
CSN-1509-000712||BA09357|BA1503000636|28/09/2015|3200|Adjust|||A||Y|||
CSN-1509-000713||BA09358|BA1503000640|28/09/2015|1248.45|Adjust|||A||Y|||
CSN-1509-000714||BA08636|BA1504000836|28/09/2015|2899|Adjust|||A||Y|||
CSN-1509-000715||BA08637|BA1504000832|28/09/2015|4918.64|Adjust|||A||Y|||
CSN-1509-000716||BA08638|BA1504000855|28/09/2015|2707.71|Adjust|||A||Y|||
CSN-1509-000717||BA08931|BA1504000833|28/09/2015|780.32|Adjust|||A||Y|||
CSN-1509-000718||BA09359|BA1504000828|28/09/2015|1754.33|Adjust|||A||Y|||
CSN-1509-000719||BA07727|BA1505000793|28/09/2015|8256.15|Adjust|||A||Y|||
CSN-1509-000720||BA07729|BA1505000789|28/09/2015|2100|Adjust|||A||Y|||
CSN-1509-000721||BA07733|BA1504000680|28/09/2015|3200|Adjust|||A||Y|||
CSN-1509-000722||BA07737|BA1504000685|28/09/2015|546.85|Adjust|||A||Y|||
CSN-1509-000723||BA08104|BA1506000520|28/09/2015|5160|Adjust|||A||Y|||
CSN-1509-000724||BA08111|BA1506000523|28/09/2015|3198|Adjust|||A||Y|||
CSN-1509-000725||BA08343|BA1506000518|28/09/2015|642|Adjust|||A||Y|||
CSN-1509-000726||BA01232|BA1502001206|28/09/2015|5136.71|Adjust|||A||Y|||
CSN-1509-000727||BA01232|BA1501000340|28/09/2015|1424|Adjust|||A||Y|||
CSN-1509-000728||BA05979|BA1501000292|28/09/2015|7904.32|Adjust|||A||Y|||
CSN-1509-000729||BA01674|BA1502001204|28/09/2015|1768.97|Adjust|||A||Y|||
CSN-1509-000730||BA10401|BA1503000930|28/09/2015|4563.89|Adjust|||A||Y|||
CSN-1509-000731||BA10403|BA1503001051|28/09/2015|4748.11|Adjust|||A||Y|||
CSN-1509-000732||BA09488|BA1504000650|28/09/2015|11550.16|Adjust|||A||Y|||
CSN-1509-000733||BA09434|BA1502001195|28/09/2015|4367.84|Adjust|||A||Y|||
CSN-1509-000734||BA10014|BA1502001177|28/09/2015|8642.24|Adjust|||A||Y|||
CSN-1509-000735||BA07990|BA1502001192|28/09/2015|489.76|Adjust|||A||Y|||
CSN-1509-000736||BA11769|BA1505000340|28/09/2015|4861.5|Adjust|||A||Y|||
CSN-1509-000737||BA11767|BA1505000337|28/09/2015|4217.4|Adjust|||A||Y|||
CSN-1509-000738||BA11768|BA1505000338|28/09/2015|2872|Adjust|||A||Y|||
CSN-1509-000739||BA11770|BA1505000342|28/09/2015|1840.1|Adjust|||A||Y|||
CSN-1509-000740||BA10929|BA1502000550|28/09/2015|6267|Adjust|||A||Y|||
CSN-1509-000741||BA10928|BA1502000552|28/09/2015|1062.17|Adjust|||A||Y|||
CSN-1509-000742||BA11191|BA1502000534|28/09/2015|1306.99|Adjust|||A||Y|||
CSN-1509-000743||BA11189|BA1502000532|28/09/2015|974|Adjust|||A||Y|||
CSN-1509-000744||BA11193|BA1502000536|28/09/2015|820|Adjust|||A||Y|||
CSN-1306-000651||BA00015|BA1305000662|27/06/2013|1071|Cash|||A||Y|||
CSN-1306-000652||BA00017|BA1305000647|27/06/2013|1340|Cash|||A||Y|||
CSN-1306-000653||BA00018|BA1305000648|27/06/2013|943.5|Cash|||A||Y|||
CSN-1306-000654||BA00020|BA1305000653|27/06/2013|312.12|Cash|||A||Y|||
CSN-1306-000655||BA00022|BA1305000640|27/06/2013|895|Cash|||A||Y|||
CSN-1306-000656||BA00188|BA1305000660|27/06/2013|3000|Cash|||A||Y|||
CSN-1306-000657||BA00192|BA1305000639|27/06/2013|2852.84|Cash|||A||Y|||
CSN-1306-000658||BA00521|BA1305000644|27/06/2013|2939|Cash|||A||Y|||
CSN-1306-000659||BA00566|BA1305000657|27/06/2013|2181.74|Cash|||A||Y|||
CSN-1306-000660||BA00569|BA1305000656|27/06/2013|2126.9|Cash|||A||Y|||
CSN-1306-000661||BA01095|BA1305000658|27/06/2013|1287.5|Cash|||A||Y|||
CSN-1306-000662||BA03051|BA1305000646|27/06/2013|1366.24|Cash|||A||Y|||
CSN-1306-000663||BA04812|BA1305000052|28/06/2013|4000|Cash|||A||Y|||
CSN-1306-000664||BA04338|BA1304000650|28/06/2013|890|Cash|||A||Y|||
CSN-1306-000665||BA04738|BA1304000618|28/06/2013|1750|Cash|||A||Y|||
CSN-1306-000666||BA04739|BA1304000620|28/06/2013|1108.3|Cash|||A||Y|||
CSN-1306-000667||BA04740|BA1304000625|28/06/2013|1440|Cash|||A||Y|||
CSN-1306-000668||BA04741|BA1304000626|28/06/2013|1677|Cash|||A||Y|||
CSN-1306-000669||BA04742|BA1304000628|28/06/2013|2694.04|Cash|||A||Y|||
CSN-1306-000670||BA04743|BA1304000629|28/06/2013|1920|Cash|||A||Y|||
CSN-1306-000671||BA04744|BA1304000634|28/06/2013|475|Cash|||A||Y|||
CSN-1306-000672||BA04746|BA1304000640|28/06/2013|930|Cash|||A||Y|||
CSN-1306-000673||BA04747|BA1304000641|28/06/2013|1130|Cash|||A||Y|||
CSN-1306-000674||BA04748|BA1304000644|28/06/2013|371.24|Cash|||A||Y|||
CSN-1306-000675||BA04749|BA1304000645|28/06/2013|1155|Cash|||A||Y|||
CSN-1306-000676||BA04751|BA1304000651|28/06/2013|928.24|Cash|||A||Y|||
CSN-1306-000677||BA04175|BA1304000635|28/06/2013|530|Cash|||A||Y|||
CSN-1306-000678||BA04738|BA1304000648|28/06/2013|1750|Cash|||A||Y|||
CSN-1306-000679||BA04745|BA1304000639|28/06/2013|1251.18|Cash|||A||Y|||
CSN-1306-000680||BA04775|BA1305000042|29/06/2013|385.45|Cash|||A||Y|||
CSN-1306-000681||BA04776|BA1305000043|29/06/2013|840|Cash|||A||Y|||
CSN-1306-000682||BA04777|BA1305000044|29/06/2013|984|Cash|||A||Y|||
CSN-1306-000683||BA04778|BA1305000045|29/06/2013|442.24|Cash|||A||Y|||
CSN-1306-000684||BA04779|BA1305000046|29/06/2013|372|Cash|||A||Y|||
CSN-1306-000685||BA04780|BA1305000047|29/06/2013|525.5|Cash|||A||Y|||
CSN-1306-000686||BA04781|BA1305000048|29/06/2013|550|Cash|||A||Y|||
CSN-1306-000687||BA04782|BA1305000049|29/06/2013|479.24|Cash|||A||Y|||
CSN-1306-000688||BA04783|BA1305000050|29/06/2013|950|Cash|||A||Y|||
CSN-1306-000689||BA04784|BA1305000051|29/06/2013|292|Cash|||A||Y|||
CSN-1306-000690||BA04812|BA1305000052|29/06/2013|1792.64|Cash|||A||Y|||
CSN-1306-000691||BA05107|BA1305000438|29/06/2013|1134|Cash|||A||Y|||
CSN-1306-000692||BA05108|BA1305000439|29/06/2013|931|Cash|||A||Y|||
CSN-1306-000693||BA05109|BA1305000440|29/06/2013|680|Cash|||A||Y|||
CSN-1306-000694||BA05110|BA1305000441|29/06/2013|2943|Cash|||A||Y|||
CSN-1306-000695||BA05111|BA1305000442|29/06/2013|1449.75|Cash|||A||Y|||
CSN-1306-000696||BA04833|BA1305000081|29/06/2013|3111|Cash|||A||Y|||
CSN-1306-000697||BA03826|BA1304000699|29/06/2013|4710|Cash|||A||Y|||
CSN-1306-000698||BA03828|BA1304000700|29/06/2013|2762|Cash|||A||Y|||
CSN-1306-000699||BA03819|BA1304000701|29/06/2013|1158.96|Cash|||A||Y|||
CSN-1306-000700||BA03822|BA1304000714|29/06/2013|798|Cash|||A||Y|||
CSN-1306-000701||BA03931|BA1304000551|29/06/2013|1068|CN|||A||Y|||
CSN-1306-000702||BA04105|BA1304000556|29/06/2013|1050|CN|||A||Y|||
CSN-1306-000703||BA04106|BA1304000547|29/06/2013|1063.13|CN|||A||Y|||
CSN-1306-000704||BA04108|BA1304000552|29/06/2013|200|CN|||A||Y|||
CSN-1306-000705||BA04110|BA1304000554|29/06/2013|192|CN|||A||Y|||
CSN-1306-000706||BA04112|BA1304000563|29/06/2013|750.5|CN|||A||Y|||
CSN-1306-000707||BA04166|BA1304000562|29/06/2013|716|CN|||A||Y|||
CSN-1306-000708||BA04182|BA1304000549|29/06/2013|1650.37|CN|||A||Y|||
CSN-1306-000709||BA04975|BA1305000262|29/06/2013|635|Cash|||A||Y|||
CSN-1306-000710||BA04980|BA1306000345|29/06/2013|4674.02|Cash|||A||Y|||
CSN-1306-000711||BA05133|BA1306000342|29/06/2013|690.98|Cash|||A||Y|||
CSN-1306-000712||BA04745|BA1304000639|29/06/2013|456.06|Cash|||A||Y|||
CSN-1306-000713||BA04749|BA1305000742|29/06/2013|9544|Cash|||A||Y|||
CSN-1306-000714||BA02788|BA1305000600|29/06/2013|3349.63|Cash|||A||Y|||
CSN-1306-000715||BA03086|BA1305000614|29/06/2013|6660|Cash|||A||Y|||
CSN-1306-000716||BA03087|BA1305000611|29/06/2013|4124.1|Cash|||A||Y|||
CSN-1306-000717||BA03088|BA1305000607|29/06/2013|744.48|Cash|||A||Y|||
CSN-1306-000718||BA03090|BA1305000603|29/06/2013|1200|Cash|||A||Y|||
CSN-1306-000719||BA03380|BA1305000602|29/06/2013|2430.42|Cash|||A||Y|||
CSN-1306-000720||BA03541|BA1305000618|29/06/2013|4958.51|Cash|||A||Y|||
CSN-1306-000721||BA03772|BA1305000606|29/06/2013|4052.15|Cash|||A||Y|||
CSN-1306-000722||BA03773|BA1305000616|29/06/2013|3430|Cash|||A||Y|||
CSN-1306-000723||BA03979|BA1305000610|29/06/2013|4052|Cash|||A||Y|||
CSN-1306-000724||BA03982|BA1305000608|29/06/2013|3346|Cash|||A||Y|||
CSN-1306-000725||BA04178|BA1305000605|29/06/2013|2617.16|Cash|||A||Y|||
CSN-1306-000726||BA04355|BA1305000620|29/06/2013|1784|Cash|||A||Y|||
CSN-1306-000727||BA04357|BA1305000615|29/06/2013|847|Cash|||A||Y|||
CSN-1306-000728||BA04698|BA1305000604|29/06/2013|4498.93|Cash|||A||Y|||
CSN-1306-000729||BA04700|BA1305000619|29/06/2013|2433|Cash|||A||Y|||
CSN-1306-000730||BA05158|BA1305000601|29/06/2013|4552|Cash|||A||Y|||
CSN-1306-000731||BA05159|BA1305000609|29/06/2013|3420.3|Cash|||A||Y|||
CSN-1306-000732||BA05160|BA1305000621|29/06/2013|3822|Cash|||A||Y|||
CSN-1306-000733||BA03481|BA1305000587|30/06/2013|8556.5|Cash|||A||Y|||
CSN-1306-000734||BA03481|BA1305000790|30/06/2013|3000|Cash|||A||Y|||
CSN-1306-000735||BA02012|BA1305000583|30/06/2013|2123.5|Cash|||A||Y|||
CSN-1306-000736||BA01972|BA1305000594|30/06/2013|2123.5|Cash|||A||Y|||
CSN-1306-000737||BA01324|BA1305000588|30/06/2013|5411.95|Cash|||A||Y|||
CSN-1306-000738||BA01326|BA1305000596|30/06/2013|90|Cash|||A||Y|||
CSN-1306-000739||BA01328|BA1305000595|30/06/2013|500|Cash|||A||Y|||
CSN-1306-000740||BA01329|BA1305000589|30/06/2013|591.5|Cash|||A||Y|||
CSN-1306-000741||BA01533|BA1305000593|30/06/2013|4612.5|Cash|||A||Y|||
CSN-1306-000742||BA01972|BA1305000594|30/06/2013|3272.5|Cash|||A||Y|||
CSN-1306-000743||BA02012|BA1305000583|30/06/2013|5532.24|Cash|||A||Y|||
CSN-1306-000744||BA02199|BA1305000592|30/06/2013|1872.24|Cash|||A||Y|||
CSN-1306-000745||BA02599|BA1305000599|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000746||BA02600|BA1305000585|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000747||BA04001|BA1305000581|30/06/2013|2397.24|Cash|||A||Y|||
CSN-1306-000748||BA04004|BA1305000590|30/06/2013|190|Cash|||A||Y|||
CSN-1306-000749||BA01790|BA1305000556|30/06/2013|1679.12|Cash|||A||Y|||
CSN-1306-000750||BA01793|BA1304000441|30/06/2013|1623|Cash|||A||Y|||
CSN-1306-000751||BA02029|BA1305000573|30/06/2013|1794|Cash|||A||Y|||
CSN-1306-000752||BA02030|BA1305000548|30/06/2013|332|Cash|||A||Y|||
CSN-1306-000753||BA02034|BA1305000574|30/06/2013|320|Cash|||A||Y|||
CSN-1306-000754||BA02038|BA1304000422|30/06/2013|748|Cash|||A||Y|||
CSN-1306-000755||BA02038|BA1305000543|30/06/2013|360|Cash|||A||Y|||
CSN-1306-000756||BA02039|BA1305000552|30/06/2013|500|Cash|||A||Y|||
CSN-1306-000757||BA02040|BA1304000440|30/06/2013|4177|Cash|||A||Y|||
CSN-1306-000758||BA02040|BA1305000553|30/06/2013|2933|Cash|||A||Y|||
CSN-1306-000759||BA02043|BA1305000561|30/06/2013|1201.45|Cash|||A||Y|||
CSN-1306-000760||BA02119|BA1305000572|30/06/2013|968.45|Cash|||A||Y|||
CSN-1306-000761||BA02124|BA1305000542|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000762||BA02125|BA1305000564|30/06/2013|14.51|Cash|||A||Y|||
CSN-1306-000763||BA02395|BA1305000541|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000764||BA02397|BA1305000562|30/06/2013|4840|Cash|||A||Y|||
CSN-1306-000765||BA02398|BA1305000554|30/06/2013|4065.35|Cash|||A||Y|||
CSN-1306-000766||BA02399|BA1305000571|30/06/2013|4206|Cash|||A||Y|||
CSN-1306-000767||BA02401|BA1305000569|30/06/2013|2818.48|Cash|||A||Y|||
CSN-1306-000768||BA02534|BA1305000570|30/06/2013|1350|Cash|||A||Y|||
CSN-1306-000769||BA03360|BA1305000576|30/06/2013|1169.02|Cash|||A||Y|||
CSN-1306-000770||BA03518|BA1305000568|30/06/2013|2172.2|Cash|||A||Y|||
CSN-1306-000771||BA03519|BA1305000539|30/06/2013|4200|Cash|||A||Y|||
CSN-1306-000772||BA03648|BA1305000559|30/06/2013|1440|Cash|||A||Y|||
CSN-1306-000773||BA03653|BA1305000538|30/06/2013|2645.8|Cash|||A||Y|||
CSN-1306-000774||BA03771|BA1305000563|30/06/2013|3294.76|Cash|||A||Y|||
CSN-1306-000775||BA03988|BA1305000565|30/06/2013|697|Cash|||A||Y|||
CSN-1306-000776||BA04212|BA1305000560|30/06/2013|712|Cash|||A||Y|||
CSN-1306-000777||BA04333|BA1305000555|30/06/2013|7036|Cash|||A||Y|||
CSN-1306-000778||BA04336|BA1305000557|30/06/2013|200|Cash|||A||Y|||
CSN-1306-000779||BA04336|BA1305000566|30/06/2013|200|Cash|||A||Y|||
CSN-1306-000780||BA04337|BA1305000540|30/06/2013|1155|Cash|||A||Y|||
CSN-1306-000781||BA04702|BA1305000567|30/06/2013|500|Cash|||A||Y|||
CSN-1306-000782||BA04703|BA1305000544|30/06/2013|8134|Cash|||A||Y|||
CSN-1306-000783||BA04707|BA1305000545|30/06/2013|4990|Cash|||A||Y|||
CSN-1306-000784||BA04708|BA1305000558|30/06/2013|1066.38|Cash|||A||Y|||
CSN-1306-000785||BA05145|BA1305000546|30/06/2013|8572|Cash|||A||Y|||
CSN-1306-000786||BA05146|BA1305000549|30/06/2013|1110.7|Cash|||A||Y|||
CSN-1306-000787||BA05147|BA1305000550|30/06/2013|3369|Cash|||A||Y|||
CSN-1306-000788||BA05148|BA1305000551|30/06/2013|979.02|Cash|||A||Y|||
CSN-1306-000789||BA05149|BA1305000575|30/06/2013|891|Cash|||A||Y|||
CSN-1306-000790||BA05150|BA1305000577|30/06/2013|864|Cash|||A||Y|||
CSN-1306-000791||BA00238|BA1305000738|30/06/2013|2016.48|Cash|||A||Y|||
CSN-1306-000792||BA00244|BA1305000810|30/06/2013|792|Cash|||A||Y|||
CSN-1306-000793||BA00262|BA1305000806|30/06/2013|944|Cash|||A||Y|||
CSN-1306-000794||BA00264|BA1305000524|30/06/2013|2691.96|Cash|||A||Y|||
CSN-1306-000795||BA00624|BA1305000735|30/06/2013|2880|Cash|||A||Y|||
CSN-1306-000796||BA00626|BA1305000732|30/06/2013|2232|Cash|||A||Y|||
CSN-1306-000797||BA00631|BA1305000477|30/06/2013|960|Cash|||A||Y|||
CSN-1306-000798||BA00633|BA1305000734|30/06/2013|1762|Cash|||A||Y|||
CSN-1306-000799||BA00636|BA1305000805|30/06/2013|525|Cash|||A||Y|||
CSN-1306-000800||BA01388|BA1305000733|30/06/2013|1897.92|Cash|||A||Y|||
CSN-1306-000801||BA01390|BA1305000481|30/06/2013|2856|Cash|||A||Y|||
CSN-1306-000802||BA01394|BA1305000739|30/06/2013|3016.48|Cash|||A||Y|||
CSN-1306-000803||BA01779|BA1305000737|30/06/2013|1317|Cash|||A||Y|||
CSN-1306-000804||BA03434|BA1305000493|30/06/2013|7395.68|Cash|||A||Y|||
CSN-1306-000805||BA03434|BA1305000804|30/06/2013|2348|Cash|||A||Y|||
CSN-1306-000806||BA03516|BA1305000474|30/06/2013|4645|Cash|||A||Y|||
CSN-1306-000807||BA03621|BA1305000811|30/06/2013|83|Cash|||A||Y|||
CSN-1306-000808||BA03999|BA1305000729|30/06/2013|2836.32|Cash|||A||Y|||
CSN-1306-000809||BA04193|BA1305000730|30/06/2013|7659.74|Cash|||A||Y|||
CSN-1306-000810||BA04367|BA1305000476|30/06/2013|4436|Cash|||A||Y|||
CSN-1306-000811||BA04370|BA1305000809|30/06/2013|6076.5|Cash|||A||Y|||
CSN-1306-000812||BA04712|BA1305000479|30/06/2013|1006|Cash|||A||Y|||
CSN-1306-000813||BA04715|BA1305000523|30/06/2013|2616|Cash|||A||Y|||
CSN-1306-000814||BA04716|BA1305000874|30/06/2013|745.12|Cash|||A||Y|||
CSN-1306-000815||BA05125|BA1305000475|30/06/2013|2860|Cash|||A||Y|||
CSN-1306-000816||BA05137|BA1305000521|30/06/2013|1055|Cash|||A||Y|||
CSN-1306-000817||BA05188|BA1305000727|30/06/2013|1708|Cash|||A||Y|||
CSN-1306-000818||BA05189|BA1305000728|30/06/2013|2999|Cash|||A||Y|||
CSN-1306-000819||BA00411|BA1305000698|30/06/2013|1119|Cash|||A||Y|||
CSN-1306-000820||BA00421|BA1305000686|30/06/2013|1800|Cash|||A||Y|||
CSN-1306-000821||BA00422|BA1305000668|30/06/2013|852.5|Cash|||A||Y|||
CSN-1306-000822||BA00549|BA1305000696|30/06/2013|2332|Cash|||A||Y|||
CSN-1306-000823||BA00560|BA1305000684|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000824||BA00561|BA1305000693|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000825||BA00791|BA1305000683|30/06/2013|550|Cash|||A||Y|||
CSN-1306-000826||BA00844|BA1305000679|30/06/2013|800|Cash|||A||Y|||
CSN-1306-000827||BA00858|BA1305000678|30/06/2013|1413|Cash|||A||Y|||
CSN-1306-000828||BA00957|BA1305000694|30/06/2013|1630|Cash|||A||Y|||
CSN-1306-000829||BA01147|BA1305000669|30/06/2013|3656.52|Cash|||A||Y|||
CSN-1306-000830||BA01712|BA1305000681|30/06/2013|670.2|Cash|||A||Y|||
CSN-1306-000831||BA01715|BA1305000682|30/06/2013|500|Cash|||A||Y|||
CSN-1306-000832||BA02226|BA1305000695|30/06/2013|1867|Cash|||A||Y|||
CSN-1306-000833||BA02231|BA1305000672|30/06/2013|3604|Cash|||A||Y|||
CSN-1306-000834||BA02232|BA1305000675|30/06/2013|990|Cash|||A||Y|||
CSN-1306-000835||BA02290|BA1305000677|30/06/2013|1176.75|Cash|||A||Y|||
CSN-1306-000836||BA02293|BA1305000674|30/06/2013|895.08|Cash|||A||Y|||
CSN-1306-000837||BA03179|BA1305000670|30/06/2013|2179|Cash|||A||Y|||
CSN-1306-000838||BA03180|BA1305000680|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000839||BA03182|BA1305000667|30/06/2013|1050|Cash|||A||Y|||
CSN-1306-000840||BA03182|BA1305000703|30/06/2013|3750|Cash|||A||Y|||
CSN-1306-000841||BA03184|BA1305000676|30/06/2013|680|Cash|||A||Y|||
CSN-1306-000842||BA03186|BA1305000673|30/06/2013|384|Cash|||A||Y|||
CSN-1306-000843||BA04125|BA1305000701|30/06/2013|3115.62|Cash|||A||Y|||
CSN-1306-000844||BA04653|BA1304000322|30/06/2013|1686.5|Cash|||A||Y|||
CSN-1306-000845||BA04654|BA1304000324|30/06/2013|1490|Cash|||A||Y|||
CSN-1306-000846||BA04654|BA1304000341|30/06/2013|1000|Cash|||A||Y|||
CSN-1306-000847||BA04655|BA1304000326|30/06/2013|384|Cash|||A||Y|||
CSN-1306-000848||BA04656|BA1304000333|30/06/2013|3949|Cash|||A||Y|||
CSN-1306-000849||BA04656|BA1305000700|30/06/2013|2517.72|Cash|||A||Y|||
CSN-1306-000850||BA04657|BA1304000334|30/06/2013|1212.5|Cash|||A||Y|||
CSN-1306-000851||BA04657|BA1305000697|30/06/2013|1602.77|Cash|||A||Y|||
CSN-1306-000852||BA04658|BA1304000338|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000853||BA04658|BA1304000352|30/06/2013|942|Cash|||A||Y|||
CSN-1306-000854||BA04658|BA1305000702|30/06/2013|3781|Cash|||A||Y|||
CSN-1306-000855||BA04675|BA1304000316|30/06/2013|1371|Cash|||A||Y|||
CSN-1306-000856||BA05152|BA1305000688|30/06/2013|400|Cash|||A||Y|||
CSN-1306-000857||BA05153|BA1305000689|30/06/2013|650|Cash|||A||Y|||
CSN-1306-000858||BA05154|BA1305000690|30/06/2013|750|Cash|||A||Y|||
CSN-1306-000859||BA05155|BA1305000691|30/06/2013|400|Cash|||A||Y|||
CSN-1306-000860||BA05156|BA1305000692|30/06/2013|1072|Cash|||A||Y|||
CSN-1306-000861||BA02291|BA1305000685|30/06/2013|1200|Cash|||A||Y|||
CSN-1306-000862||BA04957|BA1305000244|30/06/2013|2000|Cash|||A||Y|||
CSN-1306-000863||BA04958|BA1305000245|30/06/2013|2000|Cash|||A||Y|||
CSN-1306-000864||BA03808|BA1304000706|30/06/2013|2000|Cash|||A||Y|||
CSN-1306-000865||BA04495|BA1304000099|30/06/2013|1281|Cash|||A||Y|||
CSN-1306-000866||BA04501|BA1304000073|30/06/2013|20.5|Cash|||A||Y|||
CSN-1306-000867||BA04502|BA1304000095|30/06/2013|720|Cash|||A||Y|||
CSN-1306-000868||BA04503|BA1304000100|30/06/2013|2750|Cash|||A||Y|||
CSN-1306-000869||BA04504|BA1304000101|30/06/2013|228.5|Cash|||A||Y|||
CSN-1306-000870||BA03807|BA1304000728|30/06/2013|850.94|Cash|||A||Y|||
CSN-1306-000871||BA03808|BA1304000706|30/06/2013|800|Cash|||A||Y|||
CSN-1306-000872||BA03809|BA1304000705|30/06/2013|663|Cash|||A||Y|||
CSN-1306-000873||BA03810|BA1304000708|30/06/2013|1304|Cash|||A||Y|||
CSN-1306-000874||BA03815|BA1304000735|30/06/2013|1014.73|Cash|||A||Y|||
CSN-1306-000875||BA03816|BA1304000733|30/06/2013|1120.4|Cash|||A||Y|||
CSN-1306-000876||BA03822|BA1304000714|30/06/2013|102|Cash|||A||Y|||
CSN-1306-000877||BA03832|BA1304000739|30/06/2013|507.54|Cash|||A||Y|||
CSN-1306-000878||BA03834|BA1304000726|30/06/2013|1503.6|Cash|||A||Y|||
CSN-1306-000879||BA03836|BA1304000725|30/06/2013|776|Cash|||A||Y|||
CSN-1306-000880||BA03837|BA1304000729|30/06/2013|750|Cash|||A||Y|||
CSN-1306-000881||BA03839|BA1304000715|30/06/2013|3200|Cash|||A||Y|||
CSN-1306-000882||BA03840|BA1304000709|30/06/2013|674|Cash|||A||Y|||
CSN-1306-000883||BA03841|BA1304000719|30/06/2013|3890|Cash|||A||Y|||
CSN-1306-000884||BA03842|BA1304000698|30/06/2013|720|Cash|||A||Y|||
CSN-1306-000885||BA03842|BA1304000742|30/06/2013|1746.48|Cash|||A||Y|||
CSN-1306-000886||BA04090|BA1304000738|30/06/2013|2377.31|Cash|||A||Y|||
CSN-1306-000887||BA02968|BA1305000783|30/06/2013|960|Cash|||A||Y|||
CSN-1306-000888||BA02974|BA1305000784|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000889||BA02979|BA1305000772|30/06/2013|4131.5|Cash|||A||Y|||
CSN-1306-000890||BA03010|BA1305000777|30/06/2013|665|Cash|||A||Y|||
CSN-1306-000891||BA03014|BA1305000766|30/06/2013|825.51|Cash|||A||Y|||
CSN-1306-000892||BA03017|BA1305000782|30/06/2013|1800|Cash|||A||Y|||
CSN-1306-000893||BA03018|BA1305000757|30/06/2013|1565|Cash|||A||Y|||
CSN-1306-000894||BA03021|BA1305000773|30/06/2013|975|Cash|||A||Y|||
CSN-1306-000895||BA03021|BA1305000787|30/06/2013|1186.24|Cash|||A||Y|||
CSN-1306-000896||BA03022|BA1305000767|30/06/2013|1990|Cash|||A||Y|||
CSN-1306-000897||BA03036|BA1305000781|30/06/2013|10500|Cash|||A||Y|||
CSN-1306-000898||BA03146|BA1305000761|30/06/2013|576|Cash|||A||Y|||
CSN-1306-000899||BA03149|BA1305000765|30/06/2013|1246|Cash|||A||Y|||
CSN-1306-000900||BA03151|BA1305000779|30/06/2013|5972|Cash|||A||Y|||
CSN-1306-000901||BA03154|BA1305000745|30/06/2013|1204|Cash|||A||Y|||
CSN-1306-000902||BA03158|BA1305000780|30/06/2013|600|Cash|||A||Y|||
CSN-1306-000903||BA03303|BA1305000770|30/06/2013|1207.75|Cash|||A||Y|||
CSN-1306-000904||BA03485|BA1305000740|30/06/2013|2100|Cash|||A||Y|||
CSN-1306-000905||BA03487|BA1305000747|30/06/2013|3656.24|Cash|||A||Y|||
CSN-1306-000906||BA03487|BA1305000785|30/06/2013|1774|Cash|||A||Y|||
CSN-1306-000907||BA03491|BA1305000741|30/06/2013|1134.48|Cash|||A||Y|||
CSN-1306-000908||BA03491|BA1305000788|30/06/2013|23|Cash|||A||Y|||
CSN-1306-000909||BA03492|BA1305000764|30/06/2013|615.3|Cash|||A||Y|||
CSN-1306-000910||BA03498|BA1305000771|30/06/2013|600|Cash|||A||Y|||
CSN-1306-000911||BA03641|BA1305000749|30/06/2013|570.5|Cash|||A||Y|||
CSN-1306-000912||BA03643|BA1305000759|30/06/2013|5597.5|Cash|||A||Y|||
CSN-1306-000913||BA03644|BA1305000758|30/06/2013|3452.51|Cash|||A||Y|||
CSN-1306-000914||BA04171|BA1305000753|30/06/2013|1684|Cash|||A||Y|||
CSN-1306-000915||BA04172|BA1305000752|30/06/2013|1499|Cash|||A||Y|||
CSN-1306-000916||BA04173|BA1305000755|30/06/2013|2100|Cash|||A||Y|||
CSN-1306-000917||BA04174|BA1305000750|30/06/2013|1341|Cash|||A||Y|||
CSN-1306-000918||BA04338|BA1305000748|30/06/2013|517.24|Cash|||A||Y|||
CSN-1306-000919||BA04343|BA1305000769|30/06/2013|5292|Cash|||A||Y|||
CSN-1306-000920||BA05183|BA1305000763|30/06/2013|1823.23|Cash|||A||Y|||
CSN-1306-000921||BA03283|BA1305000807|30/06/2013|500|Cash|||A||Y|||
CSN-1307-000061||BA03542|BA1305000617|02/07/2013|5000|Cash|||A||Y|||
CSN-1307-000062||BA05574|BA1306000572|02/07/2013|3261.12|Cash|||A||Y|||
CSN-1307-000063||BA05575|BA1306000573|02/07/2013|3960|Cash|||A||Y|||
CSN-1307-000064||BA05577|BA1306000575|02/07/2013|778.88|Cash|||A||Y|||
CSN-1307-000065||BA04885|BA1306000596|02/07/2013|6825|Cash|||A||Y|||
CSN-1307-000066||BA05102|BA1306000205|02/07/2013|3175|Cash|||A||Y|||
CSN-1307-000067||BA05179|BA1305000751|02/07/2013|2000|Cash|||A||Y|||
CSN-1307-000068||BA04207|BA1305000650|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000069||BA05301|BA1306000165|02/07/2013|736|Cash|||A||Y|||
CSN-1307-000070||BA05302|BA1306000166|02/07/2013|96|Cash|||A||Y|||
CSN-1307-000071||BA05303|BA1306000167|02/07/2013|901|Cash|||A||Y|||
CSN-1307-000072||BA05304|BA1306000168|02/07/2013|1750|Cash|||A||Y|||
CSN-1307-000073||BA05304|BA1306000551|02/07/2013|600|Cash|||A||Y|||
CSN-1307-000074||BA05305|BA1306000169|02/07/2013|696|Cash|||A||Y|||
CSN-1307-000075||BA05306|BA1306000170|02/07/2013|912|Cash|||A||Y|||
CSN-1307-000076||BA05307|BA1306000171|02/07/2013|446|Cash|||A||Y|||
CSN-1307-000077||BA05308|BA1306000172|02/07/2013|150|Cash|||A||Y|||
CSN-1307-000078||BA05309|BA1306000173|02/07/2013|1168|Cash|||A||Y|||
CSN-1307-000079||BA05310|BA1306000174|02/07/2013|310|Cash|||A||Y|||
CSN-1307-000080||BA05311|BA1306000175|02/07/2013|1733.12|Cash|||A||Y|||
CSN-1307-000081||BA05312|BA1306000176|02/07/2013|816|Cash|||A||Y|||
CSN-1307-000082||BA05313|BA1306000177|02/07/2013|2131|Cash|||A||Y|||
CSN-1307-000083||BA05313|BA1306000549|02/07/2013|880|Cash|||A||Y|||
CSN-1307-000084||BA05314|BA1306000178|02/07/2013|2189.62|Cash|||A||Y|||
CSN-1307-000085||BA05315|BA1306000179|02/07/2013|1226.24|Cash|||A||Y|||
CSN-1307-000086||BA05316|BA1306000180|02/07/2013|5714.76|Cash|||A||Y|||
CSN-1307-000087||BA05317|BA1306000181|02/07/2013|750|Cash|||A||Y|||
CSN-1307-000088||BA05318|BA1306000182|02/07/2013|1393|Cash|||A||Y|||
CSN-1307-000089||BA05319|BA1306000183|02/07/2013|802|Cash|||A||Y|||
CSN-1307-000090||BA05320|BA1306000184|02/07/2013|1900|Cash|||A||Y|||
CSN-1307-000091||BA05357|BA1306000193|02/07/2013|1432|Cash|||A||Y|||
CSN-1307-000092||BA05358|BA1306000194|02/07/2013|1052|Cash|||A||Y|||
CSN-1307-000093||BA05359|BA1306000195|02/07/2013|388|Cash|||A||Y|||
CSN-1307-000094||BA05360|BA1306000196|02/07/2013|810|Cash|||A||Y|||
CSN-1307-000095||BA05361|BA1306000197|02/07/2013|323.02|Cash|||A||Y|||
CSN-1307-000096||BA05420|BA1306000261|02/07/2013|450|Cash|||A||Y|||
CSN-1307-000097||BA05421|BA1306000262|02/07/2013|472|Cash|||A||Y|||
CSN-1307-000098||BA05422|BA1306000263|02/07/2013|646|Cash|||A||Y|||
CSN-1307-000099||BA05440|BA1306000365|02/07/2013|927|Cash|||A||Y|||
CSN-1307-000100||BA05441|BA1306000366|02/07/2013|1380.08|Cash|||A||Y|||
CSN-1307-000101||BA05442|BA1306000367|02/07/2013|853|Cash|||A||Y|||
CSN-1307-000102||BA05443|BA1306000368|02/07/2013|384|Cash|||A||Y|||
CSN-1307-000103||BA05444|BA1306000369|02/07/2013|1840|Cash|||A||Y|||
CSN-1307-000104||BA05445|BA1306000370|02/07/2013|150|Cash|||A||Y|||
CSN-1307-000105||BA05446|BA1306000371|02/07/2013|200|Cash|||A||Y|||
CSN-1307-000106||BA05447|BA1306000372|02/07/2013|4403.83|Cash|||A||Y|||
CSN-1307-000107||BA05561|BA1306000550|02/07/2013|1800|Cash|||A||Y|||
CSN-1307-000108||BA05562|BA1306000553|02/07/2013|7560|Cash|||A||Y|||
CSN-1307-000109||BA05563|BA1306000554|02/07/2013|1800|Cash|||A||Y|||
CSN-1307-000110||BA05564|BA1306000560|02/07/2013|200|Cash|||A||Y|||
CSN-1307-000111||BA04785|BA1306000031|02/07/2013|3169.97|Cash|||A||Y|||
CSN-1307-000112||BA04786|BA1306000032|02/07/2013|5314.26|Cash|||A||Y|||
CSN-1307-000113||BA04787|BA1306000033|02/07/2013|1100|Cash|||A||Y|||
CSN-1307-000114||BA04788|BA1306000034|02/07/2013|3080|Cash|||A||Y|||
CSN-1307-000115||BA04789|BA1306000037|02/07/2013|2664.48|Cash|||A||Y|||
CSN-1307-000116||BA04790|BA1306000036|02/07/2013|600|Cash|||A||Y|||
CSN-1307-000117||BA04791|BA1306000035|02/07/2013|680|Cash|||A||Y|||
CSN-1307-000118||BA04792|BA1306000023|02/07/2013|1932|Cash|||A||Y|||
CSN-1307-000119||BA04793|BA1306000038|02/07/2013|510|Cash|||A||Y|||
CSN-1307-000120||BA04796|BA1306000039|02/07/2013|3600|Cash|||A||Y|||
CSN-1307-000121||BA04798|BA1306000040|02/07/2013|800|Cash|||A||Y|||
CSN-1307-000122||BA04799|BA1306000043|02/07/2013|830.6|Cash|||A||Y|||
CSN-1307-000123||BA04800|BA1306000044|02/07/2013|2500|Cash|||A||Y|||
CSN-1307-000124||BA04801|BA1306000041|02/07/2013|3379.24|Cash|||A||Y|||
CSN-1307-000125||BA04802|BA1306000042|02/07/2013|2354.08|Cash|||A||Y|||
CSN-1307-000126||BA04803|BA1306000030|02/07/2013|1800|Cash|||A||Y|||
CSN-1307-000127||BA04806|BA1306000029|02/07/2013|1250|Cash|||A||Y|||
CSN-1307-000128||BA04809|BA1306000027|02/07/2013|4772|Cash|||A||Y|||
CSN-1307-000129||BA04810|BA1306000026|02/07/2013|4081.5|Cash|||A||Y|||
CSN-1307-000130||BA04811|BA1306000028|02/07/2013|3042|Cash|||A||Y|||
CSN-1307-000131||BA05234|BA1306000024|02/07/2013|1449|Cash|||A||Y|||
CSN-1307-000132||BA05235|BA1306000025|02/07/2013|1132.24|Cash|||A||Y|||
CSN-1307-000133||BA04995|BA1306000219|02/07/2013|810.5|Cash|||A||Y|||
CSN-1307-000134||BA04996|BA1306000070|02/07/2013|652|Cash|||A||Y|||
CSN-1307-000135||BA04997|BA1306000220|02/07/2013|5179.8|Cash|||A||Y|||
CSN-1307-000136||BA04998|BA1306000073|02/07/2013|3214.74|Cash|||A||Y|||
CSN-1307-000137||BA04999|BA1306000072|02/07/2013|1710|Cash|||A||Y|||
CSN-1307-000138||BA05000|BA1306000075|02/07/2013|751.02|Cash|||A||Y|||
CSN-1307-000139||BA05004|BA1306000079|02/07/2013|517|Cash|||A||Y|||
CSN-1307-000140||BA05005|BA1306000077|02/07/2013|100|Cash|||A||Y|||
CSN-1307-000141||BA05006|BA1306000078|02/07/2013|1130|Cash|||A||Y|||
CSN-1307-000142||BA05009|BA1306000076|02/07/2013|645|Cash|||A||Y|||
CSN-1307-000143||BA05246|BA1306000071|02/07/2013|1202|Cash|||A||Y|||
CSN-1307-000144||BA05247|BA1306000074|02/07/2013|5944.02|Cash|||A||Y|||
CSN-1307-000145||BA05250|BA1306000065|02/07/2013|2191|Cash|||A||Y|||
CSN-1307-000146||BA05251|BA1306000217|02/07/2013|2060.24|Cash|||A||Y|||
CSN-1307-000147||BA05252|BA1306000067|02/07/2013|2811|Cash|||A||Y|||
CSN-1307-000148||BA05253|BA1306000068|02/07/2013|1092.5|Cash|||A||Y|||
CSN-1307-000149||BA05254|BA1306000069|02/07/2013|4312.73|Cash|||A||Y|||
CSN-1307-000150||BA05264|BA1306000091|02/07/2013|2021.5|Cash|||A||Y|||
CSN-1307-000151||BA05265|BA1306000092|02/07/2013|2100.5|Cash|||A||Y|||
CSN-1307-000152||BA05266|BA1306000093|02/07/2013|1800|Cash|||A||Y|||
CSN-1307-000153||BA05267|BA1306000094|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000154||BA05369|BA1306000218|02/07/2013|2656.3|Cash|||A||Y|||
CSN-1307-000155||BA05439|BA1306000404|02/07/2013|5033.16|Cash|||A||Y|||
CSN-1307-000156||BA05512|BA1306000460|02/07/2013|720|Cash|||A||Y|||
CSN-1307-000157||BA05568|BA1306000566|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000158||BA05569|BA1306000567|02/07/2013|310|Cash|||A||Y|||
CSN-1307-000159||BA05570|BA1306000568|02/07/2013|1024|Cash|||A||Y|||
CSN-1307-000160||BA05571|BA1306000569|02/07/2013|1326|Cash|||A||Y|||
CSN-1307-000161||BA05572|BA1306000570|02/07/2013|567|Cash|||A||Y|||
CSN-1307-000162||BA04859|BA1306000388|02/07/2013|724|Cash|||A||Y|||
CSN-1307-000163||BA04860|BA1306000387|02/07/2013|960|Cash|||A||Y|||
CSN-1307-000164||BA04861|BA1306000462|02/07/2013|352|Cash|||A||Y|||
CSN-1307-000165||BA04863|BA1306000050|02/07/2013|1000|Cash|||A||Y|||
CSN-1307-000166||BA04880|BA1306000390|02/07/2013|97|Cash|||A||Y|||
CSN-1307-000167||BA05035|BA1306000059|02/07/2013|406.63|Cash|||A||Y|||
CSN-1307-000168||BA05039|BA1306000061|02/07/2013|150|Cash|||A||Y|||
CSN-1307-000169||BA05040|BA1306000062|02/07/2013|1973.3|Cash|||A||Y|||
CSN-1307-000170||BA05040|BA1306000466|02/07/2013|360|Cash|||A||Y|||
CSN-1307-000171||BA05042|BA1306000053|02/07/2013|367.6|Cash|||A||Y|||
CSN-1307-000172||BA05043|BA1306000054|02/07/2013|990|Cash|||A||Y|||
CSN-1307-000173||BA05044|BA1306000063|02/07/2013|1150|Cash|||A||Y|||
CSN-1307-000174||BA05044|BA1306000393|02/07/2013|3600|Cash|||A||Y|||
CSN-1307-000175||BA05048|BA1306000057|02/07/2013|597|Cash|||A||Y|||
CSN-1307-000176||BA05049|BA1306000049|02/07/2013|963.45|Cash|||A||Y|||
CSN-1307-000177||BA05236|BA1306000064|02/07/2013|3600|Cash|||A||Y|||
CSN-1307-000178||BA05237|BA1306000051|02/07/2013|150|Cash|||A||Y|||
CSN-1307-000179||BA05238|BA1306000052|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000180||BA05239|BA1306000055|02/07/2013|500|Cash|||A||Y|||
CSN-1307-000181||BA05240|BA1306000056|02/07/2013|347|Cash|||A||Y|||
CSN-1307-000182||BA05241|BA1306000058|02/07/2013|953.02|Cash|||A||Y|||
CSN-1307-000183||BA05242|BA1306000060|02/07/2013|600|Cash|||A||Y|||
CSN-1307-000184||BA05256|BA1306000083|02/07/2013|1069.65|Cash|||A||Y|||
CSN-1307-000185||BA05257|BA1306000084|02/07/2013|740|Cash|||A||Y|||
CSN-1307-000186||BA05258|BA1306000085|02/07/2013|250|Cash|||A||Y|||
CSN-1307-000187||BA05259|BA1306000086|02/07/2013|270|Cash|||A||Y|||
CSN-1307-000188||BA05260|BA1306000087|02/07/2013|522|Cash|||A||Y|||
CSN-1307-000189||BA05261|BA1306000088|02/07/2013|150|Cash|||A||Y|||
CSN-1307-000190||BA05262|BA1306000089|02/07/2013|2411.63|Cash|||A||Y|||
CSN-1307-000191||BA05263|BA1306000090|02/07/2013|3600|Cash|||A||Y|||
CSN-1307-000192||BA05476|BA1306000386|02/07/2013|200|Cash|||A||Y|||
CSN-1307-000193||BA05477|BA1306000389|02/07/2013|200|Cash|||A||Y|||
CSN-1307-000194||BA05479|BA1306000391|02/07/2013|705.3|Cash|||A||Y|||
CSN-1307-000195||BA05480|BA1306000392|02/07/2013|1074|Cash|||A||Y|||
CSN-1307-000196||BA05486|BA1306000411|02/07/2013|4890.62|Cash|||A||Y|||
CSN-1307-000197||BA05487|BA1306000412|02/07/2013|685|Cash|||A||Y|||
CSN-1307-000198||BA05488|BA1306000413|02/07/2013|800.86|Cash|||A||Y|||
CSN-1307-000199||BA05513|BA1306000461|02/07/2013|1924|Cash|||A||Y|||
CSN-1307-000200||BA05514|BA1306000463|02/07/2013|196|Cash|||A||Y|||
CSN-1307-000201||BA05515|BA1306000464|02/07/2013|1394.65|Cash|||A||Y|||
CSN-1307-000202||BA05516|BA1306000465|02/07/2013|240|Cash|||A||Y|||
CSN-1307-000203||BA05517|BA1306000467|02/07/2013|240|Cash|||A||Y|||
CSN-1307-000204||BA05519|BA1306000468|02/07/2013|220|Cash|||A||Y|||
CSN-1307-000205||BA05549|BA1306000524|02/07/2013|6488|Cash|||A||Y|||
CSN-1307-000206||BA05565|BA1306000562|02/07/2013|1649.27|Cash|||A||Y|||
CSN-1307-000207||BA05566|BA1306000561|02/07/2013|200|Cash|||A||Y|||
CSN-1307-000208||BA04460|BA1306000014|02/07/2013|3388|Cash|||A||Y|||
CSN-1307-000209||BA04461|BA1306000235|02/07/2013|1239.67|Cash|||A||Y|||
CSN-1307-000210||BA04463|BA1306000019|02/07/2013|800|Cash|||A||Y|||
CSN-1307-000211||BA04463|BA1306000198|02/07/2013|3520|Cash|||A||Y|||
CSN-1307-000212||BA04464|BA1306000239|02/07/2013|1480|Cash|||A||Y|||
CSN-1307-000213||BA04464|BA1306000647|02/07/2013|4000|Cash|||A||Y|||
CSN-1307-000214||BA04464|BA1306000712|02/07/2013|3600|Cash|||A||Y|||
CSN-1307-000215||BA05088|BA1306000016|02/07/2013|3798|Cash|||A||Y|||
CSN-1307-000216||BA05089|BA1306000015|02/07/2013|1241|Cash|||A||Y|||
CSN-1307-000217||BA05092|BA1306000233|02/07/2013|5880|Cash|||A||Y|||
CSN-1307-000218||BA05092|BA1306000492|02/07/2013|840|Cash|||A||Y|||
CSN-1307-000219||BA05092|BA1306000649|02/07/2013|3520|Cash|||A||Y|||
CSN-1307-000220||BA05389|BA1306000238|02/07/2013|540|Cash|||A||Y|||
CSN-1307-000221||BA05390|BA1306000240|02/07/2013|1496|Cash|||A||Y|||
CSN-1307-000222||BA05391|BA1306000241|02/07/2013|3536.67|Cash|||A||Y|||
CSN-1307-000223||BA05392|BA1306000242|02/07/2013|1478|Cash|||A||Y|||
CSN-1307-000224||BA05393|BA1306000243|02/07/2013|5487.34|Cash|||A||Y|||
CSN-1307-000225||BA05346|BA1306000128|02/07/2013|3331.5|Cash|||A||Y|||
CSN-1307-000226||BA05347|BA1306000129|02/07/2013|2349.02|Cash|||A||Y|||
CSN-1307-000227||BA05348|BA1306000130|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000228||BA05349|BA1306000131|02/07/2013|988|Cash|||A||Y|||
CSN-1307-000229||BA05350|BA1306000132|02/07/2013|2274|Cash|||A||Y|||
CSN-1307-000230||BA05351|BA1306000133|02/07/2013|4398.26|Cash|||A||Y|||
CSN-1307-000231||BA05352|BA1306000134|02/07/2013|3195.3|Cash|||A||Y|||
CSN-1307-000232||BA05352|BA1306000652|02/07/2013|704|Cash|||A||Y|||
CSN-1307-000233||BA05353|BA1306000135|02/07/2013|597|Cash|||A||Y|||
CSN-1307-000234||BA05354|BA1306000136|02/07/2013|1402|Cash|||A||Y|||
CSN-1307-000235||BA05355|BA1306000137|02/07/2013|1514.6|Cash|||A||Y|||
CSN-1307-000236||BA05356|BA1306000138|02/07/2013|483.46|Cash|||A||Y|||
CSN-1307-000237||BA05374|BA1306000225|02/07/2013|7462|Cash|||A||Y|||
CSN-1307-000238||BA05375|BA1306000226|02/07/2013|900|Cash|||A||Y|||
CSN-1307-000239||BA05376|BA1306000227|02/07/2013|1252.24|Cash|||A||Y|||
CSN-1307-000240||BA05377|BA1306000228|02/07/2013|1177.3|Cash|||A||Y|||
CSN-1307-000241||BA05378|BA1306000229|02/07/2013|2122.35|Cash|||A||Y|||
CSN-1307-000242||BA05379|BA1306000230|02/07/2013|650|Cash|||A||Y|||
CSN-1307-000243||BA05380|BA1306000231|02/07/2013|1967.02|Cash|||A||Y|||
CSN-1307-000244||BA05381|BA1306000232|02/07/2013|1730.9|Cash|||A||Y|||
CSN-1307-000245||BA05467|BA1306000357|02/07/2013|3942.96|Cash|||A||Y|||
CSN-1307-000246||BA05468|BA1306000358|02/07/2013|2248.7|Cash|||A||Y|||
CSN-1307-000247||BA05530|BA1306000490|02/07/2013|6338.5|Cash|||A||Y|||
CSN-1307-000248||BA04467|BA1306000020|02/07/2013|659.51|Cash|||A||Y|||
CSN-1307-000249||BA04469|BA1306000491|02/07/2013|1152|Cash|||A||Y|||
CSN-1307-000250||BA04471|BA1306000011|02/07/2013|2385.12|Cash|||A||Y|||
CSN-1307-000251||BA04472|BA1306000012|02/07/2013|5553.32|Cash|||A||Y|||
CSN-1307-000252||BA04852|BA1306000234|02/07/2013|477.35|Cash|||A||Y|||
CSN-1307-000253||BA04853|BA1306000013|02/07/2013|418.3|Cash|||A||Y|||
CSN-1307-000254||BA04856|BA1306000021|02/07/2013|2301.24|Cash|||A||Y|||
CSN-1307-000255||BA04928|BA1306000237|02/07/2013|540|Cash|||A||Y|||
CSN-1307-000256||BA04930|BA1306000236|02/07/2013|822|Cash|||A||Y|||
CSN-1307-000257||BA04932|BA1306000018|02/07/2013|550|Cash|||A||Y|||
CSN-1307-000258||BA05086|BA1306000017|02/07/2013|625.5|Cash|||A||Y|||
CSN-1307-000259||BA04471|BA1306000011|02/07/2013|0|Cash|||A||Y|||
CSN-1307-000260||BA04907|BA1306000006|02/07/2013|3235|Cash|||A||Y|||
CSN-1307-000261||BA04907|BA1306000290|02/07/2013|1328|Cash|||A||Y|||
CSN-1307-000262||BA04907|BA1306000478|02/07/2013|210|Cash|||A||Y|||
CSN-1307-000263||BA04908|BA1306000047|02/07/2013|800|Cash|||A||Y|||
CSN-1307-000264||BA04910|BA1306000340|02/07/2013|3610.6|Cash|||A||Y|||
CSN-1307-000265||BA04911|BA1306000081|02/07/2013|2898.6|Cash|||A||Y|||
CSN-1307-000266||BA04912|BA1306000283|02/07/2013|664.5|Cash|||A||Y|||
CSN-1307-000267||BA04913|BA1306000009|02/07/2013|4087|Cash|||A||Y|||
CSN-1307-000268||BA04913|BA1306000476|02/07/2013|1050|Cash|||A||Y|||
CSN-1307-000269||BA04944|BA1306000139|02/07/2013|1994|Cash|||A||Y|||
CSN-1307-000270||BA04945|BA1306000192|02/07/2013|2226.35|Cash|||A||Y|||
CSN-1307-000271||BA04945|BA1306000285|02/07/2013|384|Cash|||A||Y|||
CSN-1307-000272||BA04946|BA1306000002|02/07/2013|869|Cash|||A||Y|||
CSN-1307-000273||BA04950|BA1306000005|02/07/2013|1416.48|Cash|||A||Y|||
CSN-1307-000274||BA04950|BA1306000284|02/07/2013|474|Cash|||A||Y|||
CSN-1307-000275||BA04952|BA1306000338|02/07/2013|785|Cash|||A||Y|||
CSN-1307-000276||BA04953|BA1306000003|02/07/2013|1022|Cash|||A||Y|||
CSN-1307-000277||BA04954|BA1306000480|02/07/2013|2040|Cash|||A||Y|||
CSN-1307-000278||BA05127|BA1306000477|02/07/2013|1250|Cash|||A||Y|||
CSN-1303-000016||BA01631|BA1212000103|03/03/2013|4000|Cash|||A||Y|||
CSN-1303-000017||BA03935|BA1301000393|03/03/2013|90.52|Cash|||A||Y|||
CSN-1303-000018||BA03935|BA1302000543|03/03/2013|1996.34|Cash|||A||Y|||
CSN-1303-000019||BA03936|BA1301000188|03/03/2013|312|Cash|||A||Y|||
CSN-1303-000020||BA03936|BA1302000098|03/03/2013|482|Cash|||A||Y|||
CSN-1303-000021||BA03953|BA1301000194|03/03/2013|739.33|Cash|||A||Y|||
CSN-1303-000022||BA03797|BA1302000538|03/03/2013|2629.81|Cash|||A||Y|||
CSN-1303-000023||BA02291|BA1211000107|03/03/2013|2500|Cash|||A||Y|||
CSN-1303-000024||BA01370|BA1210000306|03/03/2013|1000|Cash|||A||Y|||
CSN-1303-000025||BA03788|BA1212000239|03/03/2013|1987.75|Cash|||A||Y|||
CSN-1303-000026||BA03789|BA1212000241|03/03/2013|965|Cash|||A||Y|||
CSN-1303-000027||BA02271|BA1212000215|03/03/2013|1300|Cash|||A||Y|||
CSN-1303-000028||BA02628|BA1212000107|03/03/2013|5819|CN|||A||Y|||
CSN-1303-000029||BA03972|BA1302000047|03/03/2013|2384|Cash|||A||Y|||
CSN-1303-000030||BA04047|BA1302000044|03/03/2013|1032.11|Cash|||A||Y|||
CSN-1303-000031||BA04049|BA1302000046|03/03/2013|1140|Cash|||A||Y|||
CSN-1303-000032||BA04050|BA1302000048|03/03/2013|936|Cash|||A||Y|||
CSN-1303-000033||BA04051|BA1302000049|03/03/2013|1560|Cash|||A||Y|||
CSN-1303-000034||BA04079|BA1302000080|03/03/2013|886|Cash|||A||Y|||
CSN-1303-000035||BA04080|BA1302000081|03/03/2013|4584|Cash|||A||Y|||
CSN-1303-000036||BA04081|BA1302000082|03/03/2013|1884|Cash|||A||Y|||
CSN-1303-000037||BA04083|BA1302000084|03/03/2013|2284|Cash|||A||Y|||
CSN-1303-000038||BA04084|BA1302000085|03/03/2013|9428.72|Cash|||A||Y|||
CSN-1303-000039||BA04082|BA1302000083|03/03/2013|1758|Cash|||A||Y|||
CSN-1303-000040||BA03595|BA1211000265|05/03/2013|4000|Cash|||A||Y|||
CSN-1303-000041||BA02616|BA1211000379|05/03/2013|2000|Cash|||A||Y|||
CSN-1303-000042||BA03543|BA1301000003|05/03/2013|1550.5|Cash|||A||Y|||
CSN-1303-000043||BA03545|BA1301000002|05/03/2013|2160|Cash|||A||Y|||
CSN-1303-000044||BA03548|BA1301000015|05/03/2013|3840|Cash|||A||Y|||
CSN-1303-000045||BA03549|BA1301000004|05/03/2013|3973.33|Cash|||A||Y|||
CSN-1303-000046||BA03551|BA1301000005|05/03/2013|2631.2|Cash|||A||Y|||
CSN-1303-000047||BA03553|BA1301000008|05/03/2013|1440|Cash|||A||Y|||
CSN-1303-000048||BA03715|BA1301000012|05/03/2013|1523.69|Cash|||A||Y|||
CSN-1303-000049||BA03716|BA1301000010|05/03/2013|4620|Cash|||A||Y|||
CSN-1303-000050||BA03719|BA1301000001|05/03/2013|3720|Cash|||A||Y|||
CSN-1303-000051||BA03720|BA1301000009|05/03/2013|1450|Cash|||A||Y|||
CSN-1303-000052||BA03721|BA1301000006|05/03/2013|2194.33|Cash|||A||Y|||
CSN-1303-000053||BA03722|BA1301000013|05/03/2013|1920|Cash|||A||Y|||
CSN-1303-000054||BA03792|BA1301000016|05/03/2013|626.65|Cash|||A||Y|||
CSN-1303-000055||BA02874|BA1209000487|05/03/2013|8000|Cash|||A||Y|||
CSN-1303-000056||BA02875|BA1209000490|05/03/2013|7000|Cash|||A||Y|||
CSN-1303-000057||BA03143|BA1211000501|05/03/2013|9000|Cash|||A||Y|||
CSN-1303-000058||BA03143|BA1211000502|05/03/2013|5000|Cash|||A||Y|||
CSN-1303-000059||BA01526|BA1210000305|06/03/2013|2613.61|CN|||A||Y|||
CSN-1303-000060||BA00808|BA1210000062|06/03/2013|690.42|Cash|||A||Y|||
CSN-1303-000061||BA01816|BA1210000068|06/03/2013|668.95|Cash|||A||Y|||
CSN-1303-000062||BA02660|BA1210000053|06/03/2013|1140.63|Cash|||A||Y|||
CSN-1303-000063||BA02750|BA1211000489|07/03/2013|2074.16|CN|||A||Y|||
CSN-1303-000064||BA02758|BA1211000491|07/03/2013|1327.16|CN|||A||Y|||
CSN-1303-000065||BA02759|BA1211000495|07/03/2013|1235.16|CN|||A||Y|||
CSN-1303-000066||BA02761|BA1211000494|07/03/2013|1152|CN|||A||Y|||
CSN-1303-000067||BA02764|BA1211000483|07/03/2013|435.44|CN|||A||Y|||
CSN-1303-000068||BA02765|BA1211000493|07/03/2013|2100|CN|||A||Y|||
CSN-1303-000069||BA02954|BA1211000486|07/03/2013|3743.92|CN|||A||Y|||
CSN-1303-000070||BA02955|BA1211000499|07/03/2013|2162|CN|||A||Y|||
CSN-1303-000071||BA03125|BA1211000477|07/03/2013|2395|CN|||A||Y|||
CSN-1303-000072||BA03129|BA1211000498|07/03/2013|174.81|CN|||A||Y|||
CSN-1303-000073||BA03421|BA1210000144|07/03/2013|5143.56|CN|||A||Y|||
CSN-1303-000074||BA03422|BA1210000145|07/03/2013|5026.57|CN|||A||Y|||
CSN-1303-000075||BA03420|BA1210000143|07/03/2013|3575.34|CN|||A||Y|||
CSN-1303-000076||BA03418|BA1210000141|07/03/2013|2935.8|CN|||A||Y|||
CSN-1303-000077||BA03969|BA1301000273|07/03/2013|714.38|Cash|||A||Y|||
CSN-1303-000078||BA04216|BA1302000443|07/03/2013|350|Cash|||A||Y|||
CSN-1303-000079||BA04217|BA1302000446|07/03/2013|2117|Cash|||A||Y|||
CSN-1303-000080||BA04218|BA1302000448|07/03/2013|318.62|Cash|||A||Y|||
CSN-1303-000081||BA02788|BA1302000319|10/03/2013|5000|Cash|||A||Y|||
CSN-1303-000082||BA00009|BA1212000196|10/03/2013|1346.69|Cash|||A||Y|||
CSN-1303-000083||BA00567|BA1212000189|10/03/2013|653.31|Cash|||A||Y|||
CSN-1303-000084||BA03921|BA1302000042|10/03/2013|4500|Cash|||A||Y|||
CSN-1303-000085||BA03397|BA1210000065|11/03/2013|4180|Cash|||A||Y|||
CSN-1303-000086||BA03398|BA1210000069|11/03/2013|1578|Cash|||A||Y|||
CSN-1303-000087||BA04032|BA1302000028|11/03/2013|6000|Cash|||A||Y|||
CSN-1303-000088||BA02660|BA1210000053|12/03/2013|121.46|Cash|||A||Y|||
CSN-1303-000089||BA02667|BA1210000043|12/03/2013|1494.32|Cash|||A||Y|||
CSN-1303-000090||BA02669|BA1210000064|12/03/2013|2431.66|Cash|||A||Y|||
CSN-1303-000091||BA03001|BA1210000070|12/03/2013|1689.17|Cash|||A||Y|||
CSN-1303-000092||BA03389|BA1210000038|12/03/2013|1423.56|Cash|||A||Y|||
CSN-1303-000093||BA03390|BA1210000040|12/03/2013|1550.1|Cash|||A||Y|||
CSN-1303-000094||BA03391|BA1210000041|12/03/2013|2158.88|Cash|||A||Y|||
CSN-1303-000095||BA03392|BA1210000042|12/03/2013|1193.32|Cash|||A||Y|||
CSN-1303-000096||BA03393|BA1210000044|12/03/2013|2263.08|Cash|||A||Y|||
CSN-1303-000097||BA03394|BA1210000045|12/03/2013|1450.24|Cash|||A||Y|||
CSN-1303-000098||BA03395|BA1210000055|12/03/2013|3558.24|Cash|||A||Y|||
CSN-1303-000099||BA03398|BA1210000069|12/03/2013|672|Cash|||A||Y|||
CSN-1303-000100||BA03399|BA1210000073|12/03/2013|102.68|Cash|||A||Y|||
CSN-1303-000101||BA02662|BA1210000048|12/03/2013|310|Cash|||A||Y|||
CSN-1303-000102||BA03305|BA1302000264|12/03/2013|4000|Cash|||A||Y|||
CSN-1303-000103||BA04044|BA1302000041|12/03/2013|3000|Cash|||A||Y|||
CSN-1303-000104||BA02271|BA1212000215|13/03/2013|1600|Cash|||A||Y|||
CSN-1303-000105||BA03797|BA1302000538|13/03/2013|700|Cash|||A||Y|||
CSN-1303-000106||BA04062|BA1302000071|13/03/2013|6035|Cash|||A||Y|||
CSN-1303-000107||BA04063|BA1302000075|13/03/2013|911.2|Cash|||A||Y|||
CSN-1303-000108||BA04064|BA1302000076|13/03/2013|1800|Cash|||A||Y|||
CSN-1303-000109||BA04065|BA1302000077|13/03/2013|1279.6|Cash|||A||Y|||
CSN-1303-000110||BA04066|BA1302000078|13/03/2013|2650.2|Cash|||A||Y|||
CSN-1303-000111||BA03871|BA1302000061|13/03/2013|5400|Cash|||A||Y|||
CSN-1303-000112||BA03874|BA1302000057|13/03/2013|817|Cash|||A||Y|||
CSN-1303-000113||BA03879|BA1302000052|13/03/2013|3210.1|Cash|||A||Y|||
CSN-1303-000114||BA03881|BA1302000079|13/03/2013|1038|Cash|||A||Y|||
CSN-1303-000115||BA03882|BA1302000051|13/03/2013|792.6|Cash|||A||Y|||
CSN-1303-000116||BA03885|BA1302000072|13/03/2013|1425.2|Cash|||A||Y|||
CSN-1303-000117||BA03888|BA1302000055|13/03/2013|3570.61|Cash|||A||Y|||
CSN-1303-000118||BA03889|BA1302000066|13/03/2013|1279.6|Cash|||A||Y|||
CSN-1303-000119||BA03908|BA1302000063|13/03/2013|2761|Cash|||A||Y|||
CSN-1303-000120||BA03909|BA1302000074|13/03/2013|2500|Cash|||A||Y|||
CSN-1303-000121||BA03910|BA1302000070|13/03/2013|1683.15|Cash|||A||Y|||
CSN-1303-000122||BA03912|BA1302000053|13/03/2013|3216.36|Cash|||A||Y|||
CSN-1303-000123||BA04061|BA1302000069|13/03/2013|1630.38|Cash|||A||Y|||
CSN-1303-000124||BA03861|BA1302000073|14/03/2013|1338.84|Cash|||A||Y|||
CSN-1303-000125||BA03915|BA1302000058|14/03/2013|332.92|Cash|||A||Y|||
CSN-1303-000126||BA03916|BA1302000056|14/03/2013|720|Cash|||A||Y|||
CSN-1303-000127||BA04052|BA1302000050|14/03/2013|1116.02|Cash|||A||Y|||
CSN-1303-000128||BA04053|BA1302000054|14/03/2013|1825.3|Cash|||A||Y|||
CSN-1303-000129||BA04054|BA1302000059|14/03/2013|1422.6|Cash|||A||Y|||
CSN-1303-000130||BA04055|BA1302000060|14/03/2013|1373.15|Cash|||A||Y|||
CSN-1303-000131||BA04056|BA1302000062|14/03/2013|4928.94|Cash|||A||Y|||
CSN-1303-000132||BA04057|BA1302000064|14/03/2013|974.64|Cash|||A||Y|||
CSN-1303-000133||BA04058|BA1302000065|14/03/2013|1056|Cash|||A||Y|||
CSN-1303-000134||BA04059|BA1302000067|14/03/2013|858|Cash|||A||Y|||
CSN-1303-000135||BA04060|BA1302000068|14/03/2013|1524|Cash|||A||Y|||
CSN-1303-000136||BA04061|BA1302000069|14/03/2013|338.32|Cash|||A||Y|||
CSN-1303-000137||BA03915|BA1302000058|14/03/2013|1470|Cash|||A||Y|||
CSN-1303-000138||BA03036|BA1302000482|14/03/2013|4754.02|Cash|||A||Y|||
CSN-1303-000139||BA02968|BA1301000204|14/03/2013|245.98|Cash|||A||Y|||
CSN-1303-000140||BA03999|BA1301000329|16/03/2013|7000|Cash|||A||Y|||
CSN-1303-000141||BA03087|BA1302000307|18/03/2013|10000|Cash|||A||Y|||
CSN-1303-000142||BA02616|BA1211000379|18/03/2013|1031|Cash|||A||Y|||
CSN-1303-000143||BA02618|BA1302000152|18/03/2013|2969|Cash|||A||Y|||
CSN-1303-000144||BA02889|BA1209000551|18/03/2013|4000|Cash|||A||Y|||
CSN-1303-000145||BA03245|BA1209000315|18/03/2013|4000|Cash|||A||Y|||
CSN-1303-000146||BA00912|BA1208000172|19/03/2013|2000|Cash|||A||Y|||
CSN-1303-000147||BA01371|BA1210000323|20/03/2013|1500|Cash|||A||Y|||
CSN-1303-000148||BA00511|BA1301000387|20/03/2013|4293|Cash|||A||Y|||
CSN-1303-000149||BA00511|BA1302000350|20/03/2013|4215|Cash|||A||Y|||
CSN-1303-000150||BA00508|BA1302000338|20/03/2013|6492|Cash|||A||Y|||
CSN-1303-000151||BA03797|BA1302000538|20/03/2013|521.63|Cash|||A||Y|||
CSN-1303-000152||BA03798|BA1302000303|20/03/2013|63.51|Cash|||A||Y|||
CSN-1303-000153||BA03800|BA1302000542|20/03/2013|603.33|Cash|||A||Y|||
CSN-1303-000154||BA03801|BA1302000086|20/03/2013|150|Cash|||A||Y|||
CSN-1303-000155||BA03860|BA1302000163|20/03/2013|2947.33|Cash|||A||Y|||
CSN-1303-000156||BA03921|BA1302000042|20/03/2013|300|Cash|||A||Y|||
CSN-1303-000157||BA03921|BA1302000280|20/03/2013|3600|Cash|||A||Y|||
CSN-1303-000158||BA03922|BA1302000282|20/03/2013|450|Cash|||A||Y|||
CSN-1303-000159||BA03923|BA1302000164|20/03/2013|192|Cash|||A||Y|||
CSN-1303-000160||BA03925|BA1302000097|20/03/2013|246|Cash|||A||Y|||
CSN-1303-000161||BA03927|BA1302000166|20/03/2013|525|Cash|||A||Y|||
CSN-1303-000162||BA03928|BA1302000277|20/03/2013|192|Cash|||A||Y|||
CSN-1303-000163||BA03931|BA1302000094|20/03/2013|2256.02|Cash|||A||Y|||
CSN-1303-000164||BA03929|BA1302000276|20/03/2013|930|Cash|||A||Y|||
CSN-1303-000165||BA04182|BA1302000302|20/03/2013|1229|Cash|||A||Y|||
CSN-1303-000166||BA04225|BA1302000540|20/03/2013|555.18|Cash|||A||Y|||
CSN-1303-000167||BA02968|BA1301000204|21/03/2013|4754.02|Cash|||A||Y|||
CSN-1303-000168||BA02968|BA1302000254|21/03/2013|530|Cash|||A||Y|||
CSN-1303-000169||BA02973|BA1302000290|21/03/2013|2158|Cash|||A||Y|||
CSN-1303-000170||BA02977|BA1302000262|21/03/2013|2457.98|Cash|||A||Y|||
CSN-1303-000171||BA00192|BA1212000183|21/03/2013|347.55|Cash|||A||Y|||
CSN-1303-000172||BA00566|BA1212000184|21/03/2013|240|Cash|||A||Y|||
CSN-1303-000173||BA00567|BA1212000189|21/03/2013|402.69|Cash|||A||Y|||
CSN-1303-000174||BA00569|BA1212000179|21/03/2013|2005|Cash|||A||Y|||
CSN-1303-000175||BA01894|BA1212000187|21/03/2013|1004.76|Cash|||A||Y|||
CSN-1303-000176||BA00250|BA1302000435|21/03/2013|9150|Cash|||A||Y|||
CSN-1303-000177||BA00253|BA1302000422|21/03/2013|5280|Cash|||A||Y|||
CSN-1303-000178||BA00623|BA1302000433|21/03/2013|3570|Cash|||A||Y|||
CSN-1303-000179||BA01359|BA1210000303|23/03/2013|1000|Cash|||A||Y|||
CSN-1303-000180||BA03305|BA1302000264|24/03/2013|5086|Cash|||A||Y|||
CSN-1303-000181||BA03305|BA1302000209|24/03/2013|414|Cash|||A||Y|||
CSN-1303-000182||BA02010|BA1302000146|25/03/2013|6000|Cash|||A||Y|||
CSN-1303-000183||BA02003|BA1302000151|25/03/2013|3000|Cash|||A||Y|||
CSN-1303-000184||BA03123|BA1302000463|25/03/2013|3000|Cash|||A||Y|||
CSN-1303-000185||BA03805|BA1302000138|25/03/2013|4096.71|Cash|||A||Y|||
CSN-1303-000186||BA03805|BA1302000139|25/03/2013|2112|Cash|||A||Y|||
CSN-1303-000187||BA03806|BA1302000104|25/03/2013|1700|Cash|||A||Y|||
CSN-1303-000188||BA03807|BA1302000105|25/03/2013|1842|Cash|||A||Y|||
CSN-1303-000189||BA03808|BA1302000135|25/03/2013|2194.01|Cash|||A||Y|||
CSN-1303-000190||BA03811|BA1302000136|25/03/2013|2101|Cash|||A||Y|||
CSN-1303-000191||BA03814|BA1302000116|25/03/2013|1002.24|Cash|||A||Y|||
CSN-1303-000192||BA03816|BA1302000137|25/03/2013|4722.6|Cash|||A||Y|||
CSN-1303-000193||BA03817|BA1302000131|25/03/2013|1546|Cash|||A||Y|||
CSN-1303-000194||BA03826|BA1302000106|25/03/2013|1500|Cash|||A||Y|||
CSN-1303-000195||BA03827|BA1302000109|25/03/2013|1260|Cash|||A||Y|||
CSN-1303-000196||BA03828|BA1302000126|25/03/2013|529.32|Cash|||A||Y|||
CSN-1303-000197||BA03831|BA1302000111|25/03/2013|760.68|Cash|||A||Y|||
CSN-1303-000198||BA03832|BA1302000113|25/03/2013|1036|Cash|||A||Y|||
CSN-1303-000199||BA03834|BA1302000115|25/03/2013|768.44|Cash|||A||Y|||
CSN-1303-000200||BA03839|BA1302000132|25/03/2013|900|Cash|||A||Y|||
CSN-1303-000201||BA03840|BA1302000119|25/03/2013|1268.96|Cash|||A||Y|||
CSN-1303-000202||BA03917|BA1302000114|25/03/2013|900|Cash|||A||Y|||
CSN-1303-000203||BA03919|BA1302000134|25/03/2013|1441.2|Cash|||A||Y|||
CSN-1303-000204||BA04087|BA1302000103|25/03/2013|2142.3|Cash|||A||Y|||
CSN-1303-000205||BA04088|BA1302000107|25/03/2013|76.54|Cash|||A||Y|||
CSN-1303-000206||BA04098|BA1302000124|26/03/2013|852.49|Cash|||A||Y|||
CSN-1303-000207||BA04096|BA1302000122|26/03/2013|9291.47|Cash|||A||Y|||
CSN-1303-000208||BA04097|BA1302000123|26/03/2013|2756.04|Cash|||A||Y|||
CSN-1303-000209||BA04088|BA1302000107|27/03/2013|1226.46|Cash|||A||Y|||
CSN-1303-000210||BA04089|BA1302000108|27/03/2013|1570|Cash|||A||Y|||
CSN-1303-000211||BA04090|BA1302000110|27/03/2013|995.54|Cash|||A||Y|||
CSN-1303-000212||BA04091|BA1302000112|27/03/2013|433.2|Cash|||A||Y|||
CSN-1303-000213||BA04092|BA1302000117|27/03/2013|714.6|Cash|||A||Y|||
CSN-1303-000214||BA04093|BA1302000118|27/03/2013|634|Cash|||A||Y|||
CSN-1303-000215||BA04094|BA1302000120|27/03/2013|429|Cash|||A||Y|||
CSN-1303-000216||BA04095|BA1302000121|27/03/2013|2874.62|Cash|||A||Y|||
CSN-1303-000217||BA04098|BA1302000124|27/03/2013|477.51|Cash|||A||Y|||
CSN-1303-000218||BA04099|BA1302000125|27/03/2013|1902|Cash|||A||Y|||
CSN-1303-000219||BA04100|BA1302000127|27/03/2013|1954.32|Cash|||A||Y|||
CSN-1303-000220||BA04101|BA1302000128|27/03/2013|1963.62|Cash|||A||Y|||
CSN-1303-000221||BA04102|BA1302000129|27/03/2013|1212.3|Cash|||A||Y|||
CSN-1303-000222||BA04103|BA1302000130|27/03/2013|1010.6|Cash|||A||Y|||
CSN-1303-000223||BA04104|BA1302000133|27/03/2013|1800|Cash|||A||Y|||
CSN-1303-000224||BA04119|BA1302000159|27/03/2013|3210|Cash|||A||Y|||
CSN-1303-000225||BA04120|BA1302000160|27/03/2013|1516.23|Cash|||A||Y|||
CSN-1303-000226||BA01894|BA1212000187|27/03/2013|495.24|Cash|||A||Y|||
CSN-1303-000227||BA01895|BA1212000186|27/03/2013|990|Cash|||A||Y|||
CSN-1303-000228||BA01895|BA1302000400|27/03/2013|2460|Cash|||A||Y|||
CSN-1303-000229||BA02450|BA1302000381|27/03/2013|2054.76|Cash|||A||Y|||
CSN-1303-000230||BA03086|BA1302000315|27/03/2013|5352|Cash|||A||Y|||
CSN-1303-000231||BA03541|BA1302000314|27/03/2013|5578.45|Cash|||A||Y|||
CSN-1303-000232||BA03542|BA1302000313|27/03/2013|5947.3|Cash|||A||Y|||
CSN-1303-000233||BA03090|BA1302000309|27/03/2013|3122.25|Cash|||A||Y|||
CSN-1303-000234||BA00505|BA1302000339|28/03/2013|5051|Cash|||A||Y|||
CSN-1303-000235||BA02899|BA1302000346|28/03/2013|2311.02|Cash|||A||Y|||
CSN-1303-000236||BA02920|BA1302000330|28/03/2013|1600|Cash|||A||Y|||
CSN-1303-000237||BA03753|BA1302000326|28/03/2013|4535|Cash|||A||Y|||
CSN-1303-000238||BA03754|BA1302000325|28/03/2013|5580|Cash|||A||Y|||
CSN-1303-000239||BA04008|BA1302000324|28/03/2013|1410|Cash|||A||Y|||
CSN-1303-000240||BA04183|BA1302000320|28/03/2013|640|Cash|||A||Y|||
CSN-1303-000241||BA04184|BA1302000321|28/03/2013|750|Cash|||A||Y|||
CSN-1303-000242||BA04185|BA1302000322|28/03/2013|728|Cash|||A||Y|||
CSN-1303-000243||BA04186|BA1302000323|28/03/2013|1134|Cash|||A||Y|||
CSN-1303-000244||BA00507|BA1302000340|28/03/2013|5010|Cash|||A||Y|||
CSN-1303-000245||BA00508|BA1302000338|28/03/2013|2125|Cash|||A||Y|||
CSN-1303-000246||BA00509|BA1302000331|28/03/2013|3365|Cash|||A||Y|||
CSN-1303-000247||BA00510|BA1302000341|28/03/2013|2037|Cash|||A||Y|||
CSN-1303-000248||BA00512|BA1302000336|28/03/2013|10020|Cash|||A||Y|||
CSN-1303-000249||BA00513|BA1302000344|28/03/2013|2786|Cash|||A||Y|||
CSN-1303-000250||BA00942|BA1302000347|28/03/2013|1285|Cash|||A||Y|||
CSN-1303-000251||BA00943|BA1302000335|28/03/2013|3785|Cash|||A||Y|||
CSN-1303-000252||BA00944|BA1302000343|28/03/2013|6980|Cash|||A||Y|||
CSN-1303-000253||BA00945|BA1302000329|28/03/2013|3075|Cash|||A||Y|||
CSN-1303-000254||BA00954|BA1302000345|28/03/2013|2815|Cash|||A||Y|||
CSN-1303-000255||BA01012|BA1302000334|28/03/2013|2121.71|Cash|||A||Y|||
CSN-1303-000256||BA01050|BA1302000327|28/03/2013|3300.79|Cash|||A||Y|||
CSN-1303-000257||BA01050|BA1302000442|28/03/2013|2788.96|Cash|||A||Y|||
CSN-1303-000258||BA01279|BA1302000328|28/03/2013|772|Cash|||A||Y|||
CSN-1303-000259||BA01355|BA1302000349|28/03/2013|1365|Cash|||A||Y|||
CSN-1303-000260||BA01504|BA1302000342|28/03/2013|2250|Cash|||A||Y|||
CSN-1303-000261||BA01678|BA1302000351|28/03/2013|1200|Cash|||A||Y|||
CSN-1303-000262||BA01681|BA1302000348|28/03/2013|1721|Cash|||A||Y|||
CSN-1303-000263||BA01682|BA1302000332|28/03/2013|1676|Cash|||A||Y|||
CSN-1303-000264||BA02338|BA1302000337|28/03/2013|7620|Cash|||A||Y|||
CSN-1303-000265||BA02601|BA1302000333|28/03/2013|1162|Cash|||A||Y|||
CSN-1303-000266||BA02780|BA1302000002|28/03/2013|4650|Cash|||A||Y|||
CSN-1303-000267||BA02778|BA1302000022|28/03/2013|1350|Cash|||A||Y|||
CSN-1303-000268||BA02977|BA1302000262|28/03/2013|1241.84|Cash|||A||Y|||
CSN-1303-000269||BA02981|BA1302000250|28/03/2013|802|Cash|||A||Y|||
CSN-1303-000270||BA03011|BA1302000253|28/03/2013|600|Cash|||A||Y|||
CSN-1303-000271||BA03013|BA1302000231|28/03/2013|692|Cash|||A||Y|||
CSN-1303-000272||BA03015|BA1302000259|28/03/2013|1892.3|Cash|||A||Y|||
CSN-1303-000273||BA03017|BA1302000286|28/03/2013|2992|Cash|||A||Y|||
CSN-1303-000274||BA03018|BA1302000289|28/03/2013|4350|Cash|||A||Y|||
CSN-1303-000275||BA03036|BA1302000300|28/03/2013|22641.66|Cash|||A||Y|||
CSN-1303-000276||BA03146|BA1302000284|28/03/2013|400|Cash|||A||Y|||
CSN-1303-000277||BA03149|BA1302000238|28/03/2013|820|Cash|||A||Y|||
CSN-1303-000278||BA03150|BA1302000255|28/03/2013|1317.3|Cash|||A||Y|||
CSN-1303-000279||BA03154|BA1302000233|28/03/2013|1950|Cash|||A||Y|||
CSN-1303-000280||BA03155|BA1302000229|28/03/2013|300.9|Cash|||A||Y|||
CSN-1303-000281||BA02806|BA1302000462|29/03/2013|3000|Cash|||A||Y|||
CSN-1303-000282||BA00009|BA1302000382|29/03/2013|3500|Cash|||A||Y|||
CSN-1303-000283||BA03960|BA1301000249|29/03/2013|3237.21|Cash|||A||Y|||
CSN-1303-000284||BA03998|BA1301000328|29/03/2013|3133.24|Cash|||A||Y|||
CSN-1303-000285||BA03999|BA1301000329|29/03/2013|1044.3|Cash|||A||Y|||
CSN-1303-000286||BA04000|BA1301000330|29/03/2013|1500|Cash|||A||Y|||
CSN-1303-000287||BA04193|BA1302000413|29/03/2013|4803.57|Cash|||A||Y|||
CSN-1303-000288||BA04194|BA1302000414|29/03/2013|2210|Cash|||A||Y|||
CSN-1303-000289||BA04195|BA1302000415|29/03/2013|7071.68|Cash|||A||Y|||
CSN-1303-000290||BA01319|BA1301000413|29/03/2013|1120|Cash|||A||Y|||
CSN-1303-000291||BA01326|BA1301000408|29/03/2013|1220|Cash|||A||Y|||
CSN-1303-000292||BA01326|BA1302000478|29/03/2013|1325|Cash|||A||Y|||
CSN-1303-000293||BA01327|BA1302000465|29/03/2013|4109.52|Cash|||A||Y|||
CSN-1303-000294||BA01535|BA1302000469|29/03/2013|10225.48|Cash|||A||Y|||
CSN-1303-000295||BA03986|BA1302000504|29/03/2013|270|Cash|||A||Y|||
CSN-1303-000296||BA03987|BA1301000300|29/03/2013|5304.8|Cash|||A||Y|||
CSN-1303-000297||BA03988|BA1302000507|29/03/2013|1060.3|Cash|||A||Y|||
CSN-1303-000298||BA03989|BA1301000302|29/03/2013|1231.47|Cash|||A||Y|||
CSN-1303-000299||BA04212|BA1302000496|29/03/2013|776|Cash|||A||Y|||
CSN-1303-000300||BA02400|BA1302000483|29/03/2013|600|Cash|||A||Y|||
CSN-1303-000301||BA02688|BA1302000490|29/03/2013|5628.49|Cash|||A||Y|||
CSN-1303-000302||BA02733|BA1302000485|29/03/2013|685|Cash|||A||Y|||
CSN-1303-000303||BA03006|BA1302000499|29/03/2013|1153|Cash|||A||Y|||
CSN-1303-000304||BA03007|BA1302000489|29/03/2013|2502.6|Cash|||A||Y|||
CSN-1303-000305||BA03359|BA1302000501|29/03/2013|1271.26|Cash|||A||Y|||
CSN-1303-000306||BA03365|BA1302000486|29/03/2013|330|Cash|||A||Y|||
CSN-1303-000307||BA03518|BA1302000494|29/03/2013|5560.98|Cash|||A||Y|||
CSN-1303-000308||BA03648|BA1302000500|29/03/2013|4942.48|Cash|||A||Y|||
CSN-1303-000309||BA03771|BA1302000492|29/03/2013|2683.68|Cash|||A||Y|||
CSN-1303-000310||BA01321|BA1302000470|29/03/2013|5352.15|CN|||A||Y|||
CSN-1303-000311||BA03655|BA1302000502|29/03/2013|1195.24|Cash|||A||Y|||
CSN-1303-000312||BA03770|BA1302000505|29/03/2013|1132.63|Cash|||A||Y|||
CSN-1303-000313||BA03771|BA1302000492|29/03/2013|572.22|Cash|||A||Y|||
CSN-1303-000314||BA01787|BA1302000488|29/03/2013|3540|Cash|||A||Y|||
CSN-1303-000315||BA01790|BA1302000510|29/03/2013|1725.75|Cash|||A||Y|||
CSN-1303-000316||BA01793|BA1302000512|29/03/2013|4664|Cash|||A||Y|||
CSN-1303-000317||BA02029|BA1302000506|29/03/2013|2592|Cash|||A||Y|||
CSN-1303-000318||BA02030|BA1302000484|29/03/2013|713.62|Cash|||A||Y|||
CSN-1303-000319||BA02036|BA1302000508|29/03/2013|1010.52|Cash|||A||Y|||
CSN-1303-000320||BA02038|BA1302000509|29/03/2013|561.9|Cash|||A||Y|||
CSN-1303-000321||BA02039|BA1302000495|29/03/2013|500|Cash|||A||Y|||
CSN-1303-000322||BA02040|BA1302000511|29/03/2013|6224.88|Cash|||A||Y|||
CSN-1303-000323||BA02119|BA1302000498|29/03/2013|970.54|Cash|||A||Y|||
CSN-1303-000324||BA02124|BA1302000513|29/03/2013|4600|Cash|||A||Y|||
CSN-1303-000325||BA02125|BA1302000493|29/03/2013|1080|Cash|||A||Y|||
CSN-1303-000326||BA02390|BA1302000491|29/03/2013|3000|Cash|||A||Y|||
CSN-1303-000327||BA02391|BA1302000497|29/03/2013|816|Cash|||A||Y|||
CSN-1303-000328||BA02396|BA1302000487|29/03/2013|1209.12|Cash|||A||Y|||
CSN-1303-000329||BA02397|BA1302000503|29/03/2013|2498|Cash|||A||Y|||
CSN-1303-000330||BA03155|BA1302000229|29/03/2013|3049.1|Cash|||A||Y|||
CSN-1303-000331||BA03156|BA1302000232|29/03/2013|600|Cash|||A||Y|||
CSN-1303-000332||BA03158|BA1302000243|29/03/2013|1272|Cash|||A||Y|||
CSN-1303-000333||BA03484|BA1302000252|29/03/2013|2212|Cash|||A||Y|||
CSN-1303-000334||BA03487|BA1302000256|29/03/2013|1204.02|Cash|||A||Y|||
CSN-1303-000335||BA03488|BA1302000228|29/03/2013|2693.48|Cash|||A||Y|||
CSN-1303-000336||BA03489|BA1302000283|29/03/2013|768|Cash|||A||Y|||
CSN-1303-000337||BA03493|BA1302000299|29/03/2013|550|Cash|||A||Y|||
CSN-1303-000338||BA03498|BA1302000298|29/03/2013|2562|Cash|||A||Y|||
CSN-1303-000339||BA04139|BA1302000230|29/03/2013|750|Cash|||A||Y|||
CSN-1303-000340||BA04140|BA1302000234|29/03/2013|612|Cash|||A||Y|||
CSN-1303-000341||BA04141|BA1302000235|29/03/2013|3117.37|Cash|||A||Y|||
CSN-1303-000342||BA04141|BA1302000287|29/03/2013|342.24|Cash|||A||Y|||
CSN-1303-000343||BA04142|BA1302000236|29/03/2013|1058|Cash|||A||Y|||
CSN-1303-000344||BA04143|BA1302000237|29/03/2013|2101.56|Cash|||A||Y|||
CSN-1303-000345||BA04144|BA1302000239|29/03/2013|1110|Cash|||A||Y|||
CSN-1303-000346||BA04145|BA1302000240|29/03/2013|690|Cash|||A||Y|||
CSN-1303-000347||BA04146|BA1302000241|29/03/2013|872|Cash|||A||Y|||
CSN-1303-000348||BA04147|BA1302000242|29/03/2013|1416|Cash|||A||Y|||
CSN-1303-000349||BA04148|BA1302000245|29/03/2013|614.04|Cash|||A||Y|||
CSN-1303-000350||BA04149|BA1302000246|29/03/2013|1146.9|Cash|||A||Y|||
CSN-1303-000351||BA04150|BA1302000247|29/03/2013|1012|Cash|||A||Y|||
CSN-1303-000352||BA04151|BA1302000248|29/03/2013|1110|Cash|||A||Y|||
CSN-1303-000353||BA04152|BA1302000251|29/03/2013|942|Cash|||A||Y|||
CSN-1303-000354||BA04153|BA1302000257|29/03/2013|596.6|Cash|||A||Y|||
CSN-1303-000355||BA04154|BA1302000258|29/03/2013|1453.6|Cash|||A||Y|||
CSN-1303-000356||BA04155|BA1302000260|29/03/2013|2566.26|Cash|||A||Y|||
CSN-1303-000357||BA04156|BA1302000261|29/03/2013|800|Cash|||A||Y|||
CSN-1303-000358||BA04168|BA1302000288|29/03/2013|2012|Cash|||A||Y|||
CSN-1303-000359||BA04169|BA1302000285|29/03/2013|828.24|Cash|||A||Y|||
CSN-1303-000360||BA04170|BA1302000291|29/03/2013|740|Cash|||A||Y|||
CSN-1303-000361||BA04171|BA1302000292|29/03/2013|1300|Cash|||A||Y|||
CSN-1303-000362||BA04172|BA1302000293|29/03/2013|270.6|Cash|||A||Y|||
CSN-1303-000363||BA04173|BA1302000294|29/03/2013|1710|Cash|||A||Y|||
CSN-1303-000364||BA04174|BA1302000295|29/03/2013|1237.99|Cash|||A||Y|||
CSN-1303-000365||BA01321|BA1302000470|30/03/2013|113.97|Cash|||A||Y|||
CSN-1303-000366||BA01320|BA1302000477|30/03/2013|2713|Cash|||A||Y|||
CSN-1303-000367||BA01322|BA1302000479|30/03/2013|8400|Cash|||A||Y|||
CSN-1303-000368||BA01324|BA1302000472|30/03/2013|5034.99|Cash|||A||Y|||
CSN-1303-000369||BA01327|BA1302000465|30/03/2013|1150.48|Cash|||A||Y|||
CSN-1303-000370||BA01533|BA1302000481|30/03/2013|6360|Cash|||A||Y|||
CSN-1303-000371||BA02012|BA1302000464|30/03/2013|2767.33|Cash|||A||Y|||
CSN-1303-000372||BA02199|BA1302000468|30/03/2013|2783.16|Cash|||A||Y|||
CSN-1303-000373||BA02202|BA1302000471|30/03/2013|3182|Cash|||A||Y|||
CSN-1303-000374||BA03481|BA1302000474|30/03/2013|1620|Cash|||A||Y|||
CSN-1303-000375||BA04004|BA1302000473|30/03/2013|10069|Cash|||A||Y|||
CSN-1303-000376||BA04005|BA1302000480|30/03/2013|4225|Cash|||A||Y|||
CSN-1303-000377||BA04006|BA1301000409|30/03/2013|118.32|Cash|||A||Y|||
CSN-1303-000378||BA04006|BA1302000467|30/03/2013|1047|Cash|||A||Y|||
CSN-1303-000379||BA04213|BA1302000466|30/03/2013|1920|Cash|||A||Y|||
CSN-1303-000380||BA04214|BA1302000475|30/03/2013|2478|Cash|||A||Y|||
CSN-1303-000381||BA04215|BA1302000476|30/03/2013|1960|Cash|||A||Y|||
CSN-1303-000382||BA02788|BA1302000319|30/03/2013|6551.75|Cash|||A||Y|||
CSN-1303-000383||BA03087|BA1302000307|30/03/2013|759.48|Cash|||A||Y|||
CSN-1303-000384||BA03088|BA1302000310|30/03/2013|2826.08|Cash|||A||Y|||
CSN-1303-000385||BA03090|BA1302000309|30/03/2013|211.75|Cash|||A||Y|||
CSN-1303-000386||BA03773|BA1302000305|30/03/2013|4478|Cash|||A||Y|||
CSN-1303-000387||BA03777|BA1302000317|30/03/2013|650|Cash|||A||Y|||
CSN-1303-000388||BA03979|BA1302000318|30/03/2013|4428.65|Cash|||A||Y|||
CSN-1303-000389||BA03982|BA1302000304|30/03/2013|2726|Cash|||A||Y|||
CSN-1303-000390||BA03983|BA1302000308|30/03/2013|6422|Cash|||A||Y|||
CSN-1303-000391||BA04177|BA1302000306|30/03/2013|5503.9|Cash|||A||Y|||
CSN-1303-000392||BA03305|BA1302000209|30/03/2013|858.1|Cash|||A||Y|||
CSN-1303-000393||BA03435|BA1302000217|30/03/2013|638.04|Cash|||A||Y|||
CSN-1303-000394||BA03436|BA1302000218|30/03/2013|1086|Cash|||A||Y|||
CSN-1303-000395||BA03443|BA1302000208|30/03/2013|1674.02|Cash|||A||Y|||
CSN-1303-000396||BA03444|BA1302000215|30/03/2013|2532.1|Cash|||A||Y|||
CSN-1303-000397||BA03445|BA1302000220|30/03/2013|804|Cash|||A||Y|||
CSN-1303-000398||BA03465|BA1302000222|30/03/2013|1886.04|Cash|||A||Y|||
CSN-1303-000399||BA03679|BA1302000265|30/03/2013|2598|Cash|||A||Y|||
CSN-1303-000400||BA03679|BA1302000272|30/03/2013|1545.1|Cash|||A||Y|||
CSN-1303-000401||BA03680|BA1302000226|30/03/2013|1417.33|Cash|||A||Y|||
CSN-1303-000402||BA03681|BA1302000214|30/03/2013|1316|Cash|||A||Y|||
CSN-1303-000403||BA03682|BA1302000211|30/03/2013|1326|Cash|||A||Y|||
CSN-1303-000404||BA03685|BA1302000227|30/03/2013|319|Cash|||A||Y|||
CSN-1303-000405||BA04129|BA1302000206|30/03/2013|602.24|Cash|||A||Y|||
CSN-1303-000406||BA04130|BA1302000207|30/03/2013|1701.5|Cash|||A||Y|||
CSN-1303-000407||BA04131|BA1302000210|30/03/2013|1751.12|Cash|||A||Y|||
CSN-1303-000408||BA04132|BA1302000212|30/03/2013|1206|Cash|||A||Y|||
CSN-1303-000409||BA04133|BA1302000213|30/03/2013|606|Cash|||A||Y|||
CSN-1303-000410||BA04134|BA1302000216|30/03/2013|800|Cash|||A||Y|||
CSN-1303-000411||BA04135|BA1302000219|30/03/2013|1789|Cash|||A||Y|||
CSN-1303-000412||BA04136|BA1302000221|30/03/2013|1384|Cash|||A||Y|||
CSN-1303-000413||BA04137|BA1302000223|30/03/2013|1050|Cash|||A||Y|||
CSN-1303-000414||BA04138|BA1302000225|30/03/2013|2270|Cash|||A||Y|||
CSN-1303-000415||BA04157|BA1302000263|30/03/2013|992|Cash|||A||Y|||
CSN-1303-000416||BA04158|BA1302000266|30/03/2013|914.14|Cash|||A||Y|||
CSN-1303-000417||BA00229|BA1302000410|31/03/2013|1778|Cash|||A||Y|||
CSN-1303-000418||BA00231|BA1302000427|31/03/2013|912|Cash|||A||Y|||
CSN-1303-000419||BA00238|BA1302000406|31/03/2013|4660|Cash|||A||Y|||
CSN-1303-000420||BA00244|BA1302000423|31/03/2013|5261.48|Cash|||A||Y|||
CSN-1303-000421||BA00246|BA1302000417|31/03/2013|2400|Cash|||A||Y|||
CSN-1303-000422||BA00262|BA1302000411|31/03/2013|662|Cash|||A||Y|||
CSN-1303-000423||BA00623|BA1302000433|31/03/2013|691.2|Cash|||A||Y|||
CSN-1303-000424||BA00631|BA1302000409|31/03/2013|1590|Cash|||A||Y|||
CSN-1303-000425||BA00636|BA1302000412|31/03/2013|2730|Cash|||A||Y|||
CSN-1303-000426||BA01389|BA1302000426|31/03/2013|2080|Cash|||A||Y|||
CSN-1303-000427||BA01394|BA1302000424|31/03/2013|5094|Cash|||A||Y|||
CSN-1303-000428||BA01985|BA1302000420|31/03/2013|2501.2|Cash|||A||Y|||
CSN-1303-000429||BA02930|BA1302000418|31/03/2013|2855|Cash|||A||Y|||
CSN-1303-000430||BA03283|BA1302000421|31/03/2013|5444.48|Cash|||A||Y|||
CSN-1303-000431||BA03284|BA1302000408|31/03/2013|3217.66|Cash|||A||Y|||
CSN-1303-000432||BA03286|BA1302000416|31/03/2013|2553|Cash|||A||Y|||
CSN-1303-000433||BA03287|BA1302000419|31/03/2013|540|Cash|||A||Y|||
CSN-1303-000434||BA04195|BA1302000415|31/03/2013|1700.12|Cash|||A||Y|||
CSN-1303-000435||BA04195|BA1302000434|31/03/2013|850|Cash|||A||Y|||
CSN-1303-000436||BA04196|BA1302000425|31/03/2013|2480|Cash|||A||Y|||
CSN-1303-000437||BA02790|BA1302000460|31/03/2013|900|Cash|||A||Y|||
CSN-1303-000438||BA02791|BA1302000458|31/03/2013|2798.38|Cash|||A||Y|||
CSN-1303-000439||BA02801|BA1302000454|31/03/2013|2524.66|Cash|||A||Y|||
CSN-1303-000440||BA02806|BA1302000462|31/03/2013|1980.86|Cash|||A||Y|||
CSN-1303-000441||BA03117|BA1302000455|31/03/2013|1160|Cash|||A||Y|||
CSN-1303-000442||BA03120|BA1302000445|31/03/2013|1493.99|Cash|||A||Y|||
CSN-1303-000443||BA03123|BA1302000463|31/03/2013|4500|Cash|||A||Y|||
CSN-1303-000444||BA03400|BA1302000452|31/03/2013|2866.86|Cash|||A||Y|||
CSN-1303-000445||BA03404|BA1302000457|31/03/2013|1060|Cash|||A||Y|||
CSN-1303-000446||BA03607|BA1302000444|31/03/2013|2245.98|Cash|||A||Y|||
CSN-1303-000447||BA03619|BA1302000447|31/03/2013|857|Cash|||A||Y|||
CSN-1303-000448||BA03961|BA1302000459|31/03/2013|6850.27|Cash|||A||Y|||
CSN-1303-000449||BA03428|BA1301000414|31/03/2013|7441|Cash|||A||Y|||
CSN-1303-000450||BA03429|BA1301000421|31/03/2013|2856.9|Cash|||A||Y|||
CSN-1303-000451||BA03470|BA1301000417|31/03/2013|4430|Cash|||A||Y|||
CSN-1303-000452||BA03473|BA1301000419|31/03/2013|1817.24|Cash|||A||Y|||
CSN-1303-000453||BA03599|BA1301000415|31/03/2013|972|Cash|||A||Y|||
CSN-1303-000454||BA03990|BA1301000416|31/03/2013|1004.48|Cash|||A||Y|||
CSN-1303-000455||BA03991|BA1301000418|31/03/2013|1821.99|Cash|||A||Y|||
CSN-1303-000456||BA03992|BA1301000420|31/03/2013|2208.8|Cash|||A||Y|||
CSN-1303-000457||BA03992|BA1301000429|31/03/2013|11024.6|Cash|||A||Y|||
CSN-1303-000458||BA03993|BA1301000422|31/03/2013|240|Cash|||A||Y|||
CSN-1303-000459||BA03994|BA1301000423|31/03/2013|6410|Cash|||A||Y|||
CSN-1303-000460||BA03994|BA1301000427|31/03/2013|2648.95|Cash|||A||Y|||
CSN-1303-000461||BA03995|BA1301000424|31/03/2013|1815.24|Cash|||A||Y|||
CSN-1303-000462||BA03996|BA1301000425|31/03/2013|1500|Cash|||A||Y|||
CSN-1303-000463||BA03997|BA1301000426|31/03/2013|6480|Cash|||A||Y|||
CSN-1303-000464||BA04011|BA1301000428|31/03/2013|2400|Cash|||A||Y|||
CSN-1303-000465||BA02010|BA1302000146|31/03/2013|342|Cash|||A||Y|||
CSN-1303-000466||BA02147|BA1302000157|31/03/2013|6480|Cash|||A||Y|||
CSN-1303-000467||BA02332|BA1302000142|31/03/2013|6925|Cash|||A||Y|||
CSN-1303-000468||BA02334|BA1302000148|31/03/2013|4820|Cash|||A||Y|||
CSN-1303-000469||BA02615|BA1302000141|31/03/2013|2366.26|Cash|||A||Y|||
CSN-1303-000470||BA02618|BA1302000152|31/03/2013|618.65|Cash|||A||Y|||
CSN-1303-000471||BA02619|BA1302000147|31/03/2013|1290|Cash|||A||Y|||
CSN-1303-000472||BA04114|BA1302000143|31/03/2013|1310|Cash|||A||Y|||
CSN-1303-000473||BA04115|BA1302000150|31/03/2013|2154|Cash|||A||Y|||
CSN-1303-000474||BA04116|BA1302000155|31/03/2013|1080|Cash|||A||Y|||
CSN-1303-000475||BA04117|BA1302000156|31/03/2013|7840|Cash|||A||Y|||
CSN-1303-000476||BA04118|BA1302000158|31/03/2013|5917|Cash|||A||Y|||
CSN-1303-000477||BA00455|BA1302000149|31/03/2013|1438|Cash|||A||Y|||
CSN-1303-000478||BA01285|BA1302000524|31/03/2013|1137|Cash|||A||Y|||
CSN-1303-000479||BA02849|BA1302000015|31/03/2013|1548|Cash|||A||Y|||
CSN-1303-000480||BA02851|BA1302000018|31/03/2013|1324.24|Cash|||A||Y|||
CSN-1303-000481||BA03220|BA1302000016|31/03/2013|2771|Cash|||A||Y|||
CSN-1303-000482||BA03221|BA1302000024|31/03/2013|5950|Cash|||A||Y|||
CSN-1303-000483||BA03222|BA1302000005|31/03/2013|552.24|Cash|||A||Y|||
CSN-1303-000484||BA03228|BA1302000027|31/03/2013|1000|Cash|||A||Y|||
CSN-1303-000485||BA03230|BA1302000023|31/03/2013|2826.24|Cash|||A||Y|||
CSN-1303-000486||BA03232|BA1302000009|31/03/2013|2627|Cash|||A||Y|||
CSN-1303-000487||BA03233|BA1302000007|31/03/2013|3170|Cash|||A||Y|||
CSN-1303-000488||BA04025|BA1302000001|31/03/2013|1218.24|Cash|||A||Y|||
CSN-1303-000489||BA04026|BA1302000003|31/03/2013|7638|Cash|||A||Y|||
CSN-1303-000490||BA04027|BA1302000006|31/03/2013|1022|Cash|||A||Y|||
CSN-1303-000491||BA03711|BA1211000500|31/03/2013|0|Cash|||A||Y|||
CSN-1303-000492||BA03712|BA1211000482|31/03/2013|0|Cash|||A||Y|||
CSN-1303-000493||BA02747|BA1302000008|31/03/2013|3600|Cash|||A||Y|||
CSN-1303-000494||BA02768|BA1302000025|31/03/2013|1536|Cash|||A||Y|||
CSN-1303-000495||BA02771|BA1302000004|31/03/2013|706|Cash|||A||Y|||
CSN-1303-000496||BA02772|BA1302000017|31/03/2013|944.48|Cash|||A||Y|||
CSN-1303-000497||BA02774|BA1302000010|31/03/2013|880|Cash|||A||Y|||
CSN-1303-000498||BA02776|BA1302000014|31/03/2013|2534.62|Cash|||A||Y|||
CSN-1303-000499||BA02778|BA1302000022|31/03/2013|1000.24|Cash|||A||Y|||
CSN-1303-000500||BA02845|BA1302000026|31/03/2013|1550|Cash|||A||Y|||
CSN-1303-000501||BA02846|BA1302000021|31/03/2013|2481|Cash|||A||Y|||
CSN-1303-000502||BA02841|BA1302000020|31/03/2013|87.7|Cash|||A||Y|||
CSN-1303-000503||BA04028|BA1302000011|31/03/2013|2500|Cash|||A||Y|||
CSN-1303-000504||BA04029|BA1302000012|31/03/2013|3500|Cash|||A||Y|||
CSN-1304-000001||BA04021|BA1301000453|01/04/2013|1561.66|Cash|||A||Y|||
CSN-1304-000002||BA04022|BA1301000459|01/04/2013|1080|Cash|||A||Y|||
CSN-1304-000003||BA04023|BA1301000460|01/04/2013|444.48|Cash|||A||Y|||
CSN-1304-000004||BA04024|BA1301000462|01/04/2013|533.33|Cash|||A||Y|||
CSN-1304-000005||BA01285|BA1302000524|01/04/2013|2721.33|Cash|||A||Y|||
CSN-1304-000006||BA01290|BA1302000530|01/04/2013|1800|Cash|||A||Y|||
CSN-1302-000213||BA03766|BA1212000122|11/02/2013|723|Cash|||A||Y|||
CSN-1302-000214||BA00233|BA1301000172|11/02/2013|7440|Cash|||A||Y|||
CSN-1302-000215||BA00234|BA1301000164|11/02/2013|837|Cash|||A||Y|||
CSN-1302-000216||BA02788|BA1301000290|11/02/2013|4000|Cash|||A||Y|||
CSN-1302-000217||BA03846|BA1301000072|12/02/2013|233|Cash|||A||Y|||
CSN-1302-000218||BA03847|BA1301000073|12/02/2013|140|Cash|||A||Y|||
CSN-1302-000219||BA03848|BA1301000074|12/02/2013|845|Cash|||A||Y|||
CSN-1302-000220||BA03849|BA1301000075|12/02/2013|735.51|Cash|||A||Y|||
CSN-1302-000221||BA03850|BA1301000077|12/02/2013|46.49|Cash|||A||Y|||
CSN-1302-000222||BA03770|BA1212000158|12/02/2013|127.87|Cash|||A||Y|||
CSN-1302-000223||BA03770|BA1301000313|12/02/2013|822|Cash|||A||Y|||
CSN-1302-000224||BA03771|BA1212000175|12/02/2013|1789.6|Cash|||A||Y|||
CSN-1302-000225||BA03771|BA1301000326|12/02/2013|260.53|Cash|||A||Y|||
CSN-1302-000226||BA03444|BA1211000428|12/02/2013|3000|Cash|||A||Y|||
CSN-1302-000227||BA00009|BA1212000196|12/02/2013|2000|Cash|||A||Y|||
CSN-1302-000228||BA03850|BA1301000077|13/02/2013|253.51|Cash|||A||Y|||
CSN-1302-000229||BA03851|BA1301000078|13/02/2013|1375|Cash|||A||Y|||
CSN-1302-000230||BA03852|BA1301000079|13/02/2013|121.76|Cash|||A||Y|||
CSN-1302-000231||BA03856|BA1301000083|13/02/2013|249.73|Cash|||A||Y|||
CSN-1302-000232||BA00317|BA1301000348|13/02/2013|1932.3|CN|||A||Y|||
CSN-1302-000233||BA00318|BA1301000334|13/02/2013|3247|CN|||A||Y|||
CSN-1302-000234||BA00319|BA1301000346|13/02/2013|1500|CN|||A||Y|||
CSN-1302-000235||BA00320|BA1301000336|13/02/2013|1730|CN|||A||Y|||
CSN-1302-000236||BA00479|BA1301000332|13/02/2013|2750.66|CN|||A||Y|||
CSN-1302-000237||BA00572|BA1301000351|13/02/2013|1270|CN|||A||Y|||
CSN-1302-000238||BA00574|BA1301000354|13/02/2013|1029.65|CN|||A||Y|||
CSN-1302-000239||BA00577|BA1301000333|13/02/2013|1403.45|CN|||A||Y|||
CSN-1302-000240||BA00579|BA1301000344|13/02/2013|1836.65|CN|||A||Y|||
CSN-1302-000241||BA00580|BA1301000357|13/02/2013|9800|CN|||A||Y|||
CSN-1302-000242||BA00581|BA1301000349|13/02/2013|5051|CN|||A||Y|||
CSN-1302-000243||BA01227|BA1301000353|13/02/2013|1243.65|CN|||A||Y|||
CSN-1302-000244||BA01228|BA1301000331|13/02/2013|10415|CN|||A||Y|||
CSN-1302-000245||BA01450|BA1301000335|13/02/2013|3940|CN|||A||Y|||
CSN-1302-000246||BA02186|BA1301000345|13/02/2013|2484|CN|||A||Y|||
CSN-1302-000247||BA02188|BA1301000337|13/02/2013|1548.74|CN|||A||Y|||
CSN-1302-000248||BA02680|BA1301000347|13/02/2013|4048|CN|||A||Y|||
CSN-1302-000249||BA03052|BA1301000352|13/02/2013|1304|CN|||A||Y|||
CSN-1302-000250||BA03058|BA1301000356|13/02/2013|1046|CN|||A||Y|||
CSN-1302-000251||BA03060|BA1301000338|13/02/2013|1569|CN|||A||Y|||
CSN-1302-000252||BA03061|BA1301000350|13/02/2013|1490|CN|||A||Y|||
CSN-1302-000253||BA03645|BA1211000422|13/02/2013|2067.77|CN|||A||Y|||
CSN-1302-000254||BA03973|BA1301000355|13/02/2013|2862.93|CN|||A||Y|||
CSN-1302-000255||BA03974|BA1301000343|13/02/2013|2586|CN|||A||Y|||
CSN-1302-000256||BA03975|BA1301000342|13/02/2013|192|CN|||A||Y|||
CSN-1302-000257||BA03976|BA1301000341|13/02/2013|625.2|CN|||A||Y|||
CSN-1302-000258||BA03977|BA1301000340|13/02/2013|637.68|CN|||A||Y|||
CSN-1302-000259||BA03978|BA1301000339|13/02/2013|2736.92|CN|||A||Y|||
CSN-1302-000260||BA03739|BA1212000027|13/02/2013|2088.11|CN|||A||Y|||
CSN-1302-000261||BA03740|BA1212000028|13/02/2013|2153.46|CN|||A||Y|||
CSN-1302-000262||BA03741|BA1212000029|13/02/2013|2120.16|CN|||A||Y|||
CSN-1302-000263||BA01907|BA1210000405|13/02/2013|12694.13|CN|||A||Y|||
CSN-1302-000264||BA02675|BA1210000408|13/02/2013|2814.91|CN|||A||Y|||
CSN-1302-000265||BA02790|BA1301000274|14/02/2013|4436|Cash|||A||Y|||
CSN-1302-000266||BA01324|BA1212000136|14/02/2013|2000|Cash|||A||Y|||
CSN-1302-000267||BA03857|BA1301000084|14/02/2013|800|Cash|||A||Y|||
CSN-1302-000268||BA02023|BA1211000155|14/02/2013|500|Cash|||A||Y|||
CSN-1302-000269||BA03010|BA1301000225|14/02/2013|6494.24|Cash|||A||Y|||
CSN-1302-000270||BA02981|BA1301000215|14/02/2013|3505.76|Cash|||A||Y|||
CSN-1302-000271||BA03676|BA1211000473|14/02/2013|2000|Cash|||A||Y|||
CSN-1302-000272||BA01575|BA1211000278|14/02/2013|8969.44|Cash|||A||Y|||
CSN-1302-000273||BA01575|BA1211000365|14/02/2013|1400|Cash|||A||Y|||
CSN-1302-000274||BA01583|BA1211000284|14/02/2013|4630.56|Cash|||A||Y|||
CSN-1302-000275||BA03805|BA1301000031|14/02/2013|1525.15|Cash|||A||Y|||
CSN-1302-000276||BA03805|BA1301000150|14/02/2013|768|Cash|||A||Y|||
CSN-1302-000277||BA03806|BA1301000032|14/02/2013|1669.99|Cash|||A||Y|||
CSN-1302-000278||BA03807|BA1301000033|14/02/2013|1300|Cash|||A||Y|||
CSN-1302-000279||BA03808|BA1301000034|14/02/2013|400|Cash|||A||Y|||
CSN-1302-000280||BA03813|BA1301000039|14/02/2013|737.6|Cash|||A||Y|||
CSN-1302-000281||BA03814|BA1301000040|14/02/2013|1692|Cash|||A||Y|||
CSN-1302-000282||BA03815|BA1301000041|14/02/2013|443.11|Cash|||A||Y|||
CSN-1302-000283||BA03816|BA1301000042|14/02/2013|1940.4|Cash|||A||Y|||
CSN-1302-000284||BA03818|BA1301000044|14/02/2013|1323.75|Cash|||A||Y|||
CSN-1302-000285||BA03817|BA1301000043|14/02/2013|1091.33|Cash|||A||Y|||
CSN-1302-000286||BA03818|BA1301000044|14/02/2013|1556.07|Cash|||A||Y|||
CSN-1302-000287||BA03819|BA1301000045|14/02/2013|1689.84|Cash|||A||Y|||
CSN-1302-000288||BA03820|BA1301000046|14/02/2013|980.35|Cash|||A||Y|||
CSN-1302-000289||BA03821|BA1301000047|14/02/2013|622.5|Cash|||A||Y|||
CSN-1302-000290||BA03822|BA1301000048|14/02/2013|720|Cash|||A||Y|||
CSN-1302-000291||BA03823|BA1301000049|14/02/2013|538.33|Cash|||A||Y|||
CSN-1302-000292||BA03824|BA1301000050|14/02/2013|720.6|Cash|||A||Y|||
CSN-1302-000293||BA03825|BA1301000051|14/02/2013|640|Cash|||A||Y|||
CSN-1302-000294||BA03826|BA1301000052|14/02/2013|1500|Cash|||A||Y|||
CSN-1302-000295||BA03831|BA1301000057|14/02/2013|241.2|Cash|||A||Y|||
CSN-1302-000296||BA03832|BA1301000058|14/02/2013|2080.59|Cash|||A||Y|||
CSN-1302-000297||BA03833|BA1301000059|14/02/2013|2770|Cash|||A||Y|||
CSN-1302-000298||BA03834|BA1301000060|14/02/2013|726.88|Cash|||A||Y|||
CSN-1302-000299||BA03835|BA1301000061|14/02/2013|1780|Cash|||A||Y|||
CSN-1302-000300||BA03836|BA1301000062|14/02/2013|1714|Cash|||A||Y|||
CSN-1302-000301||BA03837|BA1301000063|14/02/2013|988.5|Cash|||A||Y|||
CSN-1302-000302||BA03838|BA1301000064|14/02/2013|504.6|Cash|||A||Y|||
CSN-1302-000303||BA03919|BA1301000153|14/02/2013|1270|Cash|||A||Y|||
CSN-1302-000304||BA03918|BA1301000152|14/02/2013|3623.6|Cash|||A||Y|||
CSN-1302-000305||BA03917|BA1301000151|14/02/2013|992.6|Cash|||A||Y|||
CSN-1302-000306||BA03842|BA1301000068|14/02/2013|1906.5|Cash|||A||Y|||
CSN-1302-000307||BA03841|BA1301000067|14/02/2013|723.6|Cash|||A||Y|||
CSN-1302-000308||BA03840|BA1301000066|14/02/2013|1115|Cash|||A||Y|||
CSN-1302-000309||BA03839|BA1301000065|14/02/2013|1200|Cash|||A||Y|||
CSN-1302-000310||BA01631|BA1212000103|16/02/2013|5000|Cash|||A||Y|||
CSN-1302-000311||BA01030|BA1301000173|16/02/2013|6000|Cash|||A||Y|||
CSN-1302-000312||BA03918|BA1301000152|17/02/2013|1000|Cash|||A||Y|||
CSN-1302-000313||BA02228|BA1211000363|17/02/2013|10059.63|CN|||A||Y|||
CSN-1302-000314||BA01793|BA1301000304|17/02/2013|3500|Cash|||A||Y|||
CSN-1302-000315||BA02334|BA1211000382|18/02/2013|5935.18|Cash|||A||Y|||
CSN-1302-000316||BA02332|BA1211000373|18/02/2013|2064.82|Cash|||A||Y|||
CSN-1302-000317||BA02228|BA1211000363|18/02/2013|2000|Cash|||A||Y|||
CSN-1302-000318||BA00849|BA1211000135|19/02/2013|1000|Cash|||A||Y|||
CSN-1302-000319||BA01588|BA1211000290|19/02/2013|4000|Cash|||A||Y|||
CSN-1302-000320||BA03961|BA1301000260|19/02/2013|4000|Cash|||A||Y|||
CSN-1302-000321||BA00809|BA1210000060|19/02/2013|2073.91|Cash|||A||Y|||
CSN-1302-000322||BA00812|BA1210000039|19/02/2013|2356.72|Cash|||A||Y|||
CSN-1302-000323||BA00819|BA1210000435|19/02/2013|1200|Cash|||A||Y|||
CSN-1302-000324||BA00822|BA1210000074|19/02/2013|903.94|Cash|||A||Y|||
CSN-1302-000325||BA00824|BA1210000063|19/02/2013|1776.64|Cash|||A||Y|||
CSN-1302-000326||BA00825|BA1210000057|19/02/2013|2139.5|Cash|||A||Y|||
CSN-1302-000327||BA01812|BA1210000066|19/02/2013|1533.72|Cash|||A||Y|||
CSN-1302-000328||BA01813|BA1210000050|19/02/2013|338.6|Cash|||A||Y|||
CSN-1302-000329||BA01816|BA1210000068|19/02/2013|2676.97|Cash|||A||Y|||
CSN-1302-000330||BA00456|BA1211000368|19/02/2013|399.78|Cash|||A||Y|||
CSN-1302-000331||BA00459|BA1211000376|19/02/2013|1000|Cash|||A||Y|||
CSN-1302-000332||BA00971|BA1211000369|19/02/2013|1989.96|Cash|||A||Y|||
CSN-1302-000333||BA01229|BA1211000375|19/02/2013|1500|Cash|||A||Y|||
CSN-1302-000334||BA01674|BA1211000377|19/02/2013|2400|Cash|||A||Y|||
CSN-1302-000335||BA01807|BA1211000371|19/02/2013|1552.45|Cash|||A||Y|||
CSN-1302-000336||BA02004|BA1211000378|19/02/2013|67.67|Cash|||A||Y|||
CSN-1302-000337||BA02005|BA1211000381|19/02/2013|1430|Cash|||A||Y|||
CSN-1302-000338||BA02010|BA1211000367|19/02/2013|4551.65|Cash|||A||Y|||
CSN-1302-000339||BA02332|BA1211000373|19/02/2013|945.8|Cash|||A||Y|||
CSN-1302-000340||BA02616|BA1211000379|19/02/2013|163|Cash|||A||Y|||
CSN-1302-000341||BA03918|BA1301000152|19/02/2013|1000|Cash|||A||Y|||
CSN-1302-000342||BA03898|BA1301000130|19/02/2013|1000|Cash|||A||Y|||
CSN-1302-000343||BA03899|BA1301000131|19/02/2013|1000|Cash|||A||Y|||
CSN-1302-000344||BA03375|BA1212000219|20/02/2013|5236.21|CN|||A||Y|||
CSN-1302-000345||BA00848|BA1211000112|20/02/2013|166.6|Cash|||A||Y|||
CSN-1302-000346||BA00849|BA1211000135|20/02/2013|54.94|Cash|||A||Y|||
CSN-1302-000347||BA00854|BA1211000129|20/02/2013|360|Cash|||A||Y|||
CSN-1302-000348||BA00858|BA1211000130|20/02/2013|200|Cash|||A||Y|||
CSN-1302-000349||BA00858|BA1211000142|20/02/2013|720|Cash|||A||Y|||
CSN-1302-000350||BA01146|BA1211000137|20/02/2013|200|Cash|||A||Y|||
CSN-1302-000351||BA01711|BA1211000120|20/02/2013|1000|Cash|||A||Y|||
CSN-1302-000352||BA01712|BA1211000118|20/02/2013|1155.62|Cash|||A||Y|||
CSN-1302-000353||BA01715|BA1211000132|20/02/2013|1166.89|Cash|||A||Y|||
CSN-1302-000354||BA02226|BA1211000125|20/02/2013|900|Cash|||A||Y|||
CSN-1302-000355||BA02228|BA1211000363|20/02/2013|120.37|Cash|||A||Y|||
CSN-1302-000356||BA02229|BA1211000115|20/02/2013|1171.2|Cash|||A||Y|||
CSN-1302-000357||BA02232|BA1211000108|20/02/2013|930|Cash|||A||Y|||
CSN-1302-000358||BA02290|BA1211000119|20/02/2013|965.87|Cash|||A||Y|||
CSN-1302-000359||BA02291|BA1211000107|20/02/2013|1328.11|Cash|||A||Y|||
CSN-1302-000360||BA02353|BA1211000123|20/02/2013|1108.32|Cash|||A||Y|||
CSN-1302-000361||BA02741|BA1211000141|20/02/2013|3520|Cash|||A||Y|||
CSN-1302-000362||BA03182|BA1211000117|20/02/2013|1538.1|Cash|||A||Y|||
CSN-1302-000363||BA03188|BA1211000124|20/02/2013|2494.43|Cash|||A||Y|||
CSN-1302-000364||BA03388|BA1210000037|20/02/2013|6721.68|Cash|||A||Y|||
CSN-1302-000365||BA03399|BA1210000073|20/02/2013|3278.32|Cash|||A||Y|||
CSN-1302-000366||BA01030|BA1301000173|23/02/2013|8130.78|Cash|||A||Y|||
CSN-1302-000367||BA00624|BA1301000176|23/02/2013|3120|Cash|||A||Y|||
CSN-1302-000368||BA00253|BA1301000168|23/02/2013|1392|Cash|||A||Y|||
CSN-1302-000369||BA00253|BA1301000255|23/02/2013|5280|Cash|||A||Y|||
CSN-1302-000370||BA01394|BA1301000256|23/02/2013|2077.22|Cash|||A||Y|||
CSN-1302-000371||BA03381|BA1301000291|23/02/2013|6007.65|Cash|||A||Y|||
CSN-1302-000372||BA03541|BA1301000285|23/02/2013|4800|Cash|||A||Y|||
CSN-1302-000373||BA03772|BA1301000289|23/02/2013|4235|Cash|||A||Y|||
CSN-1302-000374||BA03979|BA1301000287|23/02/2013|397.35|Cash|||A||Y|||
CSN-1302-000375||BA02666|BA1210000049|23/02/2013|2640|Cash|||A||Y|||
CSN-1302-000376||BA02662|BA1210000048|23/02/2013|560|Cash|||A||Y|||
CSN-1302-000377||BA01586|BA1211000279|23/02/2013|3450|Cash|||A||Y|||
CSN-1302-000378||BA01588|BA1211000290|23/02/2013|3685.62|Cash|||A||Y|||
CSN-1302-000379||BA01585|BA1211000280|23/02/2013|864.38|Cash|||A||Y|||
CSN-1302-000380||BA00505|BA1301000381|23/02/2013|3850|Cash|||A||Y|||
CSN-1302-000381||BA01985|BA1301000170|23/02/2013|5900|Cash|||A||Y|||
CSN-1302-000382||BA03206|BA1211000434|23/02/2013|530|Cash|||A||Y|||
CSN-1302-000383||BA03207|BA1211000427|23/02/2013|1642.71|Cash|||A||Y|||
CSN-1302-000384||BA03444|BA1211000428|23/02/2013|545|Cash|||A||Y|||
CSN-1302-000385||BA03677|BA1211000423|23/02/2013|400|Cash|||A||Y|||
CSN-1302-000386||BA03678|BA1211000425|23/02/2013|704.04|Cash|||A||Y|||
CSN-1302-000387||BA03679|BA1211000426|23/02/2013|666.52|Cash|||A||Y|||
CSN-1302-000388||BA03680|BA1211000430|23/02/2013|59.98|Cash|||A||Y|||
CSN-1302-000389||BA03681|BA1211000431|23/02/2013|1793.16|Cash|||A||Y|||
CSN-1302-000390||BA03682|BA1211000432|23/02/2013|1401.18|Cash|||A||Y|||
CSN-1302-000391||BA03683|BA1211000433|23/02/2013|950|Cash|||A||Y|||
CSN-1302-000392||BA03684|BA1211000435|23/02/2013|1408.68|Cash|||A||Y|||
CSN-1302-000393||BA03685|BA1211000436|23/02/2013|1265.05|Cash|||A||Y|||
CSN-1302-000394||BA03686|BA1211000437|23/02/2013|888.7|Cash|||A||Y|||
CSN-1302-000395||BA03687|BA1211000438|23/02/2013|419.31|Cash|||A||Y|||
CSN-1302-000396||BA03689|BA1211000440|23/02/2013|1000|Cash|||A||Y|||
CSN-1302-000397||BA03690|BA1211000441|23/02/2013|438|Cash|||A||Y|||
CSN-1302-000398||BA03691|BA1211000442|23/02/2013|1210|Cash|||A||Y|||
CSN-1302-000399||BA03692|BA1211000443|23/02/2013|706.5|Cash|||A||Y|||
CSN-1302-000400||BA03693|BA1211000444|23/02/2013|1601.2|Cash|||A||Y|||
CSN-1302-000401||BA03694|BA1211000445|23/02/2013|2169|Cash|||A||Y|||
CSN-1302-000402||BA03695|BA1211000446|23/02/2013|3278.59|Cash|||A||Y|||
CSN-1302-000403||BA03696|BA1211000447|23/02/2013|748.16|Cash|||A||Y|||
CSN-1302-000404||BA03697|BA1211000448|23/02/2013|175.15|Cash|||A||Y|||
CSN-1302-000405||BA03697|BA1211000448|23/02/2013|206|Cash|||A||Y|||
CSN-1302-000406||BA03394|BA1210000045|23/02/2013|1800|Cash|||A||Y|||
CSN-1302-000407||BA02277|BA1211000286|23/02/2013|3500|Cash|||A||Y|||
CSN-1302-000408||BA02968|BA1301000204|23/02/2013|239|Cash|||A||Y|||
CSN-1302-000409||BA02969|BA1301000245|23/02/2013|742|Cash|||A||Y|||
CSN-1302-000410||BA02973|BA1301000199|23/02/2013|1398|Cash|||A||Y|||
CSN-1302-000411||BA02974|BA1301000229|23/02/2013|2492|Cash|||A||Y|||
CSN-1302-000412||BA02975|BA1301000202|23/02/2013|843.9|Cash|||A||Y|||
CSN-1302-000413||BA02976|BA1301000221|23/02/2013|1516|Cash|||A||Y|||
CSN-1302-000414||BA02977|BA1301000201|23/02/2013|4500|Cash|||A||Y|||
CSN-1302-000415||BA02979|BA1301000243|23/02/2013|2396.96|Cash|||A||Y|||
CSN-1302-000416||BA02981|BA1301000215|23/02/2013|594.24|Cash|||A||Y|||
CSN-1302-000417||BA03011|BA1301000228|23/02/2013|1459.3|Cash|||A||Y|||
CSN-1302-000418||BA03014|BA1301000240|23/02/2013|360|Cash|||A||Y|||
CSN-1302-000419||BA03015|BA1301000216|23/02/2013|642|Cash|||A||Y|||
CSN-1302-000420||BA03016|BA1301000238|23/02/2013|597|Cash|||A||Y|||
CSN-1302-000421||BA03020|BA1301000212|23/02/2013|2013|Cash|||A||Y|||
CSN-1302-000422||BA03021|BA1301000222|23/02/2013|975|Cash|||A||Y|||
CSN-1302-000423||BA03023|BA1301000239|23/02/2013|870|Cash|||A||Y|||
CSN-1302-000424||BA03149|BA1301000206|23/02/2013|650|Cash|||A||Y|||
CSN-1302-000425||BA03154|BA1301000217|23/02/2013|1150|Cash|||A||Y|||
CSN-1302-000426||BA03155|BA1301000208|23/02/2013|1850.63|Cash|||A||Y|||
CSN-1302-000427||BA03158|BA1301000200|23/02/2013|1005|Cash|||A||Y|||
CSN-1302-000428||BA03160|BA1301000224|23/02/2013|550|Cash|||A||Y|||
CSN-1302-000429||BA03162|BA1301000233|23/02/2013|862|Cash|||A||Y|||
CSN-1302-000430||BA03163|BA1301000211|23/02/2013|850|Cash|||A||Y|||
CSN-1302-000431||BA03163|BA1301000232|23/02/2013|1920|Cash|||A||Y|||
CSN-1302-000432||BA03303|BA1301000226|23/02/2013|7640|Cash|||A||Y|||
CSN-1302-000433||BA03483|BA1301000213|23/02/2013|1065|Cash|||A||Y|||
CSN-1302-000434||BA03484|BA1301000210|23/02/2013|1500|Cash|||A||Y|||
CSN-1302-000435||BA03487|BA1301000218|23/02/2013|2554.24|Cash|||A||Y|||
CSN-1302-000436||BA03487|BA1301000279|23/02/2013|826.65|Cash|||A||Y|||
CSN-1302-000437||BA03488|BA1301000219|23/02/2013|1111.48|Cash|||A||Y|||
CSN-1302-000438||BA03490|BA1301000220|23/02/2013|342|Cash|||A||Y|||
CSN-1302-000439||BA03492|BA1301000205|23/02/2013|1150|Cash|||A||Y|||
CSN-1302-000440||BA03493|BA1301000223|23/02/2013|525|Cash|||A||Y|||
CSN-1302-000441||BA03495|BA1301000231|23/02/2013|5190|Cash|||A||Y|||
CSN-1302-000442||BA03641|BA1301000203|23/02/2013|718.93|Cash|||A||Y|||
CSN-1302-000443||BA03642|BA1301000234|23/02/2013|1080|Cash|||A||Y|||
CSN-1302-000444||BA03937|BA1301000197|23/02/2013|1024.02|Cash|||A||Y|||
CSN-1302-000445||BA03937|BA1301000278|23/02/2013|3484|Cash|||A||Y|||
CSN-1302-000446||BA03938|BA1301000198|23/02/2013|0|Cash|||A||Y|||
CSN-1302-000447||BA03939|BA1301000207|23/02/2013|1050|Cash|||A||Y|||
CSN-1302-000448||BA03940|BA1301000209|23/02/2013|3158.04|Cash|||A||Y|||
CSN-1302-000449||BA03938|BA1301000198|23/02/2013|1732.65|Cash|||A||Y|||
CSN-1302-000450||BA03941|BA1301000214|23/02/2013|633.33|Cash|||A||Y|||
CSN-1302-000451||BA03942|BA1301000227|23/02/2013|692|Cash|||A||Y|||
CSN-1302-000452||BA03943|BA1301000230|23/02/2013|632|Cash|||A||Y|||
CSN-1302-000453||BA03944|BA1301000235|23/02/2013|950.6|Cash|||A||Y|||
CSN-1302-000454||BA03945|BA1301000236|23/02/2013|720|Cash|||A||Y|||
CSN-1302-000455||BA03946|BA1301000237|23/02/2013|600|Cash|||A||Y|||
CSN-1302-000456||BA03947|BA1301000244|23/02/2013|300|Cash|||A||Y|||
CSN-1302-000457||BA03955|BA1301000246|23/02/2013|2184|Cash|||A||Y|||
CSN-1302-000458||BA01810|BA1212000111|24/02/2013|10068.93|CN|||A||Y|||
CSN-1302-000459||BA01583|BA1211000284|24/02/2013|1000|Cash|||A||Y|||
CSN-1302-000460||BA03676|BA1211000473|24/02/2013|3300|Cash|||A||Y|||
CSN-1302-000461||BA02454|BA1212000177|24/02/2013|742.02|Cash|||A||Y|||
CSN-1302-000462||BA02454|BA1212000195|24/02/2013|20180|Cash|||A||Y|||
CSN-1302-000463||BA02451|BA1212000194|24/02/2013|6077.98|Cash|||A||Y|||
CSN-1302-000464||BA03631|BA1211000283|25/02/2013|5114.34|Cash|||A||Y|||
CSN-1302-000465||BA03633|BA1211000289|25/02/2013|2685.66|Cash|||A||Y|||
CSN-1302-000466||BA03675|BA1211000472|25/02/2013|126.28|Cash|||A||Y|||
CSN-1302-000467||BA03676|BA1211000473|25/02/2013|573.44|Cash|||A||Y|||
CSN-1302-000468||BA03667|BA1301000443|25/02/2013|1300.28|Cash|||A||Y|||
CSN-1302-000469||BA01906|BA1210000402|25/02/2013|6000|Cash|||A||Y|||
CSN-1302-000470||BA02788|BA1301000290|25/02/2013|1028.28|Cash|||A||Y|||
CSN-1302-000471||BA02789|BA1301000286|25/02/2013|3552.2|Cash|||A||Y|||
CSN-1302-000472||BA03086|BA1301000288|25/02/2013|5616.03|Cash|||A||Y|||
CSN-1302-000473||BA03087|BA1301000284|25/02/2013|3404.48|Cash|||A||Y|||
CSN-1302-000474||BA03088|BA1301000282|25/02/2013|1140|Cash|||A||Y|||
CSN-1302-000475||BA03090|BA1301000281|25/02/2013|1530|Cash|||A||Y|||
CSN-1302-000476||BA03378|BA1301000280|25/02/2013|2188.48|Cash|||A||Y|||
CSN-1302-000477||BA03378|BA1301000431|25/02/2013|100|Cash|||A||Y|||
CSN-1302-000478||BA03380|BA1301000283|25/02/2013|1440.53|Cash|||A||Y|||
CSN-1302-000479||BA03380|BA1301000283|25/02/2013|39.47|Cash|||A||Y|||
CSN-1302-000480||BA03773|BA1301000295|25/02/2013|1856|Cash|||A||Y|||
CSN-1302-000481||BA03979|BA1301000287|25/02/2013|4852.65|Cash|||A||Y|||
CSN-1302-000482||BA03980|BA1301000292|25/02/2013|8136|Cash|||A||Y|||
CSN-1302-000483||BA03981|BA1301000293|25/02/2013|5115|Cash|||A||Y|||
CSN-1302-000484||BA03982|BA1301000294|25/02/2013|2018|Cash|||A||Y|||
CSN-1302-000485||BA03983|BA1301000296|25/02/2013|1046.1|Cash|||A||Y|||
CSN-1302-000486||BA03984|BA1301000297|25/02/2013|450|Cash|||A||Y|||
CSN-1302-000487||BA03985|BA1301000298|25/02/2013|3600|Cash|||A||Y|||
CSN-1302-000488||BA03968|BA1301000271|25/02/2013|3000|Cash|||A||Y|||
CSN-1302-000489||BA00505|BA1301000381|27/02/2013|480|Cash|||A||Y|||
CSN-1302-000490||BA00508|BA1301000383|27/02/2013|5540|Cash|||A||Y|||
CSN-1302-000491||BA00510|BA1301000377|27/02/2013|3840|Cash|||A||Y|||
CSN-1302-000492||BA00511|BA1301000387|27/02/2013|1963|Cash|||A||Y|||
CSN-1302-000493||BA00512|BA1301000374|27/02/2013|7360|Cash|||A||Y|||
CSN-1302-000494||BA00513|BA1301000385|27/02/2013|2786|Cash|||A||Y|||
CSN-1302-000495||BA00941|BA1301000379|27/02/2013|2320|Cash|||A||Y|||
CSN-1302-000496||BA00942|BA1301000376|27/02/2013|1330|Cash|||A||Y|||
CSN-1302-000497||BA00943|BA1301000391|27/02/2013|3840|Cash|||A||Y|||
CSN-1302-000498||BA00944|BA1301000382|27/02/2013|3355|Cash|||A||Y|||
CSN-1302-000499||BA00944|BA1301000430|27/02/2013|2905|Cash|||A||Y|||
CSN-1302-000500||BA00945|BA1301000370|27/02/2013|4050|Cash|||A||Y|||
CSN-1302-000501||BA00949|BA1301000373|27/02/2013|1502|Cash|||A||Y|||
CSN-1302-000502||BA00954|BA1301000375|27/02/2013|880|Cash|||A||Y|||
CSN-1302-000503||BA01012|BA1301000378|27/02/2013|1102.6|Cash|||A||Y|||
CSN-1302-000504||BA01050|BA1301000364|27/02/2013|1973.35|Cash|||A||Y|||
CSN-1302-000505||BA01278|BA1301000384|27/02/2013|1212|Cash|||A||Y|||
CSN-1302-000506||BA01504|BA1301000390|27/02/2013|900|Cash|||A||Y|||
CSN-1302-000507||BA01682|BA1301000372|27/02/2013|574.95|Cash|||A||Y|||
CSN-1302-000508||BA01970|BA1301000388|27/02/2013|3840|Cash|||A||Y|||
CSN-1302-000509||BA02257|BA1301000371|27/02/2013|1123|Cash|||A||Y|||
CSN-1302-000510||BA02338|BA1301000380|27/02/2013|7694|Cash|||A||Y|||
CSN-1302-000511||BA02899|BA1301000386|27/02/2013|4532.3|Cash|||A||Y|||
CSN-1302-000512||BA02920|BA1212000063|27/02/2013|382.15|Cash|||A||Y|||
CSN-1302-000513||BA02920|BA1301000389|27/02/2013|920|Cash|||A||Y|||
CSN-1302-000514||BA02982|BA1212000065|27/02/2013|900|Cash|||A||Y|||
CSN-1302-000515||BA03753|BA1212000054|27/02/2013|1365|Cash|||A||Y|||
CSN-1302-000516||BA03753|BA1301000369|27/02/2013|2615|Cash|||A||Y|||
CSN-1302-000517||BA03754|BA1212000058|27/02/2013|2444.77|Cash|||A||Y|||
CSN-1302-000518||BA04007|BA1301000366|27/02/2013|540|Cash|||A||Y|||
CSN-1302-000519||BA04008|BA1301000367|27/02/2013|2930|Cash|||A||Y|||
CSN-1302-000520||BA04009|BA1301000368|27/02/2013|540|Cash|||A||Y|||
CSN-1302-000521||BA04010|BA1301000365|27/02/2013|2528|Cash|||A||Y|||
CSN-1302-000522||BA03856|BA1301000083|27/02/2013|692.27|Cash|||A||Y|||
CSN-1302-000523||BA03857|BA1301000084|27/02/2013|867.46|Cash|||A||Y|||
CSN-1302-000524||BA03893|BA1301000125|27/02/2013|708|Cash|||A||Y|||
CSN-1302-000525||BA03894|BA1301000126|27/02/2013|750|Cash|||A||Y|||
CSN-1302-000526||BA03895|BA1301000127|27/02/2013|1531.78|Cash|||A||Y|||
CSN-1302-000527||BA03896|BA1301000128|27/02/2013|1087|Cash|||A||Y|||
CSN-1302-000528||BA03897|BA1301000129|27/02/2013|742|Cash|||A||Y|||
CSN-1302-000529||BA03898|BA1301000130|27/02/2013|192|Cash|||A||Y|||
CSN-1302-000530||BA03899|BA1301000131|27/02/2013|544.6|Cash|||A||Y|||
CSN-1302-000531||BA03900|BA1301000132|27/02/2013|492|Cash|||A||Y|||
CSN-1302-000532||BA03901|BA1301000133|27/02/2013|396|Cash|||A||Y|||
CSN-1302-000533||BA03902|BA1301000134|27/02/2013|1106|Cash|||A||Y|||
CSN-1302-000534||BA03903|BA1301000135|27/02/2013|1019.3|Cash|||A||Y|||
CSN-1302-000535||BA03904|BA1301000136|27/02/2013|872.19|Cash|||A||Y|||
CSN-1302-000536||BA01577|BA1211000288|27/02/2013|1200|Cash|||A||Y|||
CSN-1302-000537||BA01578|BA1211000274|27/02/2013|1772.36|Cash|||A||Y|||
CSN-1302-000538||BA01582|BA1211000273|27/02/2013|676.32|Cash|||A||Y|||
CSN-1302-000539||BA01583|BA1211000284|27/02/2013|283.03|Cash|||A||Y|||
CSN-1302-000540||BA01585|BA1211000280|27/02/2013|243.87|Cash|||A||Y|||
CSN-1302-000541||BA01799|BA1211000287|27/02/2013|2830|Cash|||A||Y|||
CSN-1302-000542||BA01800|BA1211000277|27/02/2013|1209.72|Cash|||A||Y|||
CSN-1302-000543||BA01804|BA1211000270|27/02/2013|2990|Cash|||A||Y|||
CSN-1302-000544||BA02277|BA1211000286|27/02/2013|40|Cash|||A||Y|||
CSN-1302-000545||BA02655|BA1211000275|27/02/2013|2350|Cash|||A||Y|||
CSN-1302-000546||BA02726|BA1211000272|27/02/2013|2109.18|Cash|||A||Y|||
CSN-1302-000547||BA03625|BA1211000268|27/02/2013|2875|Cash|||A||Y|||
CSN-1302-000548||BA03626|BA1211000269|27/02/2013|1650|Cash|||A||Y|||
CSN-1302-000549||BA03627|BA1211000271|27/02/2013|2970|Cash|||A||Y|||
CSN-1302-000550||BA03628|BA1211000276|27/02/2013|910|Cash|||A||Y|||
CSN-1302-000551||BA03629|BA1211000281|27/02/2013|1000|Cash|||A||Y|||
CSN-1302-000552||BA03630|BA1211000282|27/02/2013|1706.16|Cash|||A||Y|||
CSN-1302-000553||BA03632|BA1211000285|27/02/2013|378.36|Cash|||A||Y|||
CSN-1302-000554||BA03969|BA1301000273|27/02/2013|5906|Cash|||A||Y|||
CSN-1302-000555||BA00011|BA1212000191|27/02/2013|180|Cash|||A||Y|||
CSN-1302-000556||BA00012|BA1212000181|27/02/2013|850|Cash|||A||Y|||
CSN-1302-000557||BA00013|BA1212000178|27/02/2013|1012.95|Cash|||A||Y|||
CSN-1302-000558||BA00015|BA1212000182|27/02/2013|2551|Cash|||A||Y|||
CSN-1302-000559||BA00018|BA1212000188|27/02/2013|655|Cash|||A||Y|||
CSN-1302-000560||BA00020|BA1212000190|27/02/2013|507|Cash|||A||Y|||
CSN-1302-000561||BA00191|BA1212000192|27/02/2013|8400|Cash|||A||Y|||
CSN-1302-000562||BA00192|BA1212000183|27/02/2013|844.05|Cash|||A||Y|||
CSN-1302-000563||BA01787|BA1301000303|27/02/2013|2931|Cash|||A||Y|||
CSN-1302-000564||BA01793|BA1301000304|27/02/2013|950|Cash|||A||Y|||
CSN-1302-000565||BA02038|BA1301000320|27/02/2013|1410|Cash|||A||Y|||
CSN-1302-000566||BA02040|BA1301000308|27/02/2013|4612.02|Cash|||A||Y|||
CSN-1302-000567||BA02119|BA1301000312|27/02/2013|1020|Cash|||A||Y|||
CSN-1302-000568||BA02124|BA1301000325|27/02/2013|1333.33|Cash|||A||Y|||
CSN-1302-000569||BA02390|BA1301000327|27/02/2013|3691.33|Cash|||A||Y|||
CSN-1302-000570||BA02391|BA1301000310|27/02/2013|3600|Cash|||A||Y|||
CSN-1302-000571||BA02397|BA1301000324|27/02/2013|2144|Cash|||A||Y|||
CSN-1302-000572||BA02398|BA1301000311|27/02/2013|2825|Cash|||A||Y|||
CSN-1302-000573||BA02399|BA1301000319|27/02/2013|4081.2|Cash|||A||Y|||
CSN-1302-000574||BA02406|BA1301000321|27/02/2013|4500|Cash|||A||Y|||
CSN-1302-000575||BA02408|BA1301000305|27/02/2013|1822.1|Cash|||A||Y|||
CSN-1302-000576||BA02534|BA1301000323|27/02/2013|250|Cash|||A||Y|||
CSN-1302-000577||BA02536|BA1301000316|27/02/2013|642.24|Cash|||A||Y|||
CSN-1302-000578||BA02688|BA1301000318|27/02/2013|2188|Cash|||A||Y|||
CSN-1302-000579||BA03635|BA1211000292|27/02/2013|1500|Cash|||A||Y|||
CSN-1302-000580||BA01286|BA1301000458|27/02/2013|3600|Cash|||A||Y|||
CSN-1302-000581||BA01290|BA1301000455|27/02/2013|1000|Cash|||A||Y|||
CSN-1302-000582||BA01332|BA1301000451|27/02/2013|4350|Cash|||A||Y|||
CSN-1302-000583||BA01333|BA1301000452|27/02/2013|3600|Cash|||A||Y|||
CSN-1302-000584||BA01336|BA1301000450|27/02/2013|750|Cash|||A||Y|||
CSN-1302-000585||BA01337|BA1301000463|27/02/2013|1313.33|Cash|||A||Y|||
CSN-1302-000586||BA01722|BA1301000447|27/02/2013|1800|Cash|||A||Y|||
CSN-1302-000587||BA01854|BA1301000464|27/02/2013|3840|Cash|||A||Y|||
CSN-1302-000588||BA02053|BA1301000444|27/02/2013|3693.66|Cash|||A||Y|||
CSN-1302-000589||BA02057|BA1301000449|27/02/2013|1200|Cash|||A||Y|||
CSN-1302-000590||BA02115|BA1301000461|27/02/2013|1440|Cash|||A||Y|||
CSN-1302-000591||BA02347|BA1301000441|27/02/2013|1260|Cash|||A||Y|||
CSN-1302-000592||BA02350|BA1301000448|27/02/2013|714|Cash|||A||Y|||
CSN-1302-000593||BA02471|BA1301000456|27/02/2013|1316.16|Cash|||A||Y|||
CSN-1302-000594||BA03040|BA1301000445|27/02/2013|720|Cash|||A||Y|||
CSN-1302-000595||BA03296|BA1301000457|27/02/2013|1200|Cash|||A||Y|||
CSN-1302-000596||BA03665|BA1301000442|27/02/2013|2693.71|Cash|||A||Y|||
CSN-1302-000597||BA03666|BA1301000454|27/02/2013|540|Cash|||A||Y|||
CSN-1302-000598||BA04012|BA1301000432|27/02/2013|780|Cash|||A||Y|||
CSN-1302-000599||BA04012|BA1301000465|27/02/2013|10100|Cash|||A||Y|||
CSN-1302-000600||BA04015|BA1301000436|27/02/2013|6070|Cash|||A||Y|||
CSN-1302-000601||BA04013|BA1301000433|27/02/2013|2752.14|Cash|||A||Y|||
CSN-1302-000602||BA01324|BA1212000136|27/02/2013|2029|Cash|||A||Y|||
CSN-1302-000603||BA01322|BA1301000412|27/02/2013|11520|Cash|||A||Y|||
CSN-1302-000604||BA01533|BA1301000410|27/02/2013|7451|Cash|||A||Y|||
CSN-1302-000605||BA00009|BA1212000185|27/02/2013|5004.67|Cash|||A||Y|||
CSN-1302-000606||BA00009|BA1212000196|27/02/2013|253.31|Cash|||A||Y|||
CSN-1302-000607||BA02451|BA1212000194|27/02/2013|7062.02|Cash|||A||Y|||
CSN-1302-000608||BA03043|BA1212000180|27/02/2013|2680|Cash|||A||Y|||
CSN-1302-000609||BA00234|BA1301000164|27/02/2013|283|Cash|||A||Y|||
CSN-1302-000610||BA00236|BA1301000178|27/02/2013|2388|Cash|||A||Y|||
CSN-1302-000611||BA00243|BA1301000171|27/02/2013|620|Cash|||A||Y|||
CSN-1302-000612||BA00250|BA1301000254|27/02/2013|1815|Cash|||A||Y|||
CSN-1302-000613||BA00393|BA1301000248|27/02/2013|315|Cash|||A||Y|||
CSN-1302-000614||BA00633|BA1301000175|27/02/2013|1614|Cash|||A||Y|||
CSN-1302-000615||BA00633|BA1301000247|27/02/2013|525|Cash|||A||Y|||
CSN-1302-000616||BA01392|BA1301000167|27/02/2013|2693.56|Cash|||A||Y|||
CSN-1302-000617||BA01394|BA1301000256|27/02/2013|442.94|Cash|||A||Y|||
CSN-1302-000618||BA01984|BA1301000169|27/02/2013|2216|Cash|||A||Y|||
CSN-1302-000619||BA01985|BA1301000170|27/02/2013|200|Cash|||A||Y|||
CSN-1302-000620||BA02929|BA1210000173|27/02/2013|603.63|Cash|||A||Y|||
CSN-1302-000621||BA03283|BA1301000165|27/02/2013|2511.48|Cash|||A||Y|||
CSN-1302-000622||BA03286|BA1210000171|27/02/2013|1620|Cash|||A||Y|||
CSN-1302-000623||BA03286|BA1301000177|27/02/2013|768|Cash|||A||Y|||
CSN-1302-000624||BA03288|BA1210000296|27/02/2013|750|Cash|||A||Y|||
CSN-1302-000625||BA03288|BA1301000166|27/02/2013|710.24|Cash|||A||Y|||
CSN-1302-000626||BA03431|BA1210000154|27/02/2013|1388|Cash|||A||Y|||
CSN-1302-000627||BA03432|BA1210000166|27/02/2013|1072.72|Cash|||A||Y|||
CSN-1302-000628||BA03432|BA1301000174|27/02/2013|2004.48|Cash|||A||Y|||
CSN-1302-000629||BA03513|BA1210000412|27/02/2013|466.32|Cash|||A||Y|||
CSN-1302-000630||BA03956|BA1301000253|27/02/2013|655|Cash|||A||Y|||
CSN-1302-000631||BA03957|BA1301000252|27/02/2013|2810.33|Cash|||A||Y|||
CSN-1302-000632||BA03958|BA1301000251|27/02/2013|1673.33|Cash|||A||Y|||
CSN-1302-000633||BA03959|BA1301000250|27/02/2013|16546.32|Cash|||A||Y|||
CSN-1302-000634||BA03960|BA1301000249|27/02/2013|3672.65|Cash|||A||Y|||
CSN-1302-000635||BA02631|BA1301000261|28/02/2013|723|Cash|||A||Y|||
CSN-1302-000636||BA02643|BA1301000265|28/02/2013|1819.92|Cash|||A||Y|||
CSN-1302-000637||BA02790|BA1301000274|28/02/2013|1824|Cash|||A||Y|||
CSN-1302-000638||BA02794|BA1301000262|28/02/2013|1080|Cash|||A||Y|||
CSN-1302-000639||BA02795|BA1301000264|28/02/2013|2400|Cash|||A||Y|||
CSN-1302-000640||BA02801|BA1301000272|28/02/2013|2482.68|Cash|||A||Y|||
CSN-1302-000641||BA02807|BA1301000259|28/02/2013|3600|Cash|||A||Y|||
CSN-1302-000642||BA03603|BA1301000258|28/02/2013|229.26|Cash|||A||Y|||
CSN-1302-000643||BA03961|BA1301000260|28/02/2013|2266.68|Cash|||A||Y|||
CSN-1302-000644||BA03962|BA1301000263|28/02/2013|1714.84|Cash|||A||Y|||
CSN-1302-000645||BA03963|BA1301000266|28/02/2013|2563|Cash|||A||Y|||
CSN-1302-000646||BA03964|BA1301000267|28/02/2013|570|Cash|||A||Y|||
CSN-1302-000647||BA03965|BA1301000268|28/02/2013|3600|Cash|||A||Y|||
CSN-1302-000648||BA03966|BA1301000269|28/02/2013|4100|Cash|||A||Y|||
CSN-1302-000649||BA03967|BA1301000270|28/02/2013|930|Cash|||A||Y|||
CSN-1302-000650||BA03968|BA1301000271|28/02/2013|600|Cash|||A||Y|||
CSN-1302-000651||BA03969|BA1301000273|28/02/2013|819.62|Cash|||A||Y|||
CSN-1302-000652||BA01327|BA1301000397|28/02/2013|2760|Cash|||A||Y|||
CSN-1302-000653||BA01328|BA1301000398|28/02/2013|8187|Cash|||A||Y|||
CSN-1302-000654||BA01533|BA1301000410|28/02/2013|3649|Cash|||A||Y|||
CSN-1302-000655||BA02012|BA1301000395|28/02/2013|3362.51|Cash|||A||Y|||
CSN-1302-000656||BA02599|BA1301000405|28/02/2013|5061.68|Cash|||A||Y|||
CSN-1302-000657||BA02600|BA1301000403|28/02/2013|900|Cash|||A||Y|||
CSN-1302-000658||BA02603|BA1301000407|28/02/2013|20088.99|Cash|||A||Y|||
CSN-1302-000659||BA03355|BA1301000406|28/02/2013|1436|Cash|||A||Y|||
CSN-1302-000660||BA03480|BA1301000400|28/02/2013|1500|Cash|||A||Y|||
CSN-1302-000661||BA03637|BA1301000411|28/02/2013|3135|Cash|||A||Y|||
CSN-1302-000662||BA04001|BA1301000396|28/02/2013|1540.12|Cash|||A||Y|||
CSN-1302-000663||BA04002|BA1301000399|28/02/2013|1080|Cash|||A||Y|||
CSN-1302-000664||BA04003|BA1301000401|28/02/2013|1050|Cash|||A||Y|||
CSN-1302-000665||BA04004|BA1301000402|28/02/2013|1926|Cash|||A||Y|||
CSN-1302-000666||BA04005|BA1301000404|28/02/2013|3318|Cash|||A||Y|||
CSN-1302-000667||BA04006|BA1301000409|28/02/2013|2238.7|Cash|||A||Y|||
CSN-1302-000668||BA03667|BA1301000443|28/02/2013|2799.72|Cash|||A||Y|||
CSN-1302-000669||BA03668|BA1301000435|28/02/2013|1189.48|Cash|||A||Y|||
CSN-1302-000670||BA04013|BA1301000433|28/02/2013|847.86|Cash|||A||Y|||
CSN-1302-000671||BA04014|BA1301000434|28/02/2013|615|Cash|||A||Y|||
CSN-1302-000672||BA04016|BA1301000437|28/02/2013|612|Cash|||A||Y|||
CSN-1302-000673||BA04017|BA1301000438|28/02/2013|484|Cash|||A||Y|||
CSN-1302-000674||BA04018|BA1301000439|28/02/2013|488|Cash|||A||Y|||
CSN-1302-000675||BA04019|BA1301000440|28/02/2013|2305.6|Cash|||A||Y|||
CSN-1302-000676||BA04020|BA1301000446|28/02/2013|350|Cash|||A||Y|||
CSN-1302-000677||BA04021|BA1301000453|28/02/2013|1308.34|Cash|||A||Y|||
CSN-1302-000678||BA03933|BA1301000184|28/02/2013|873.4|Cash|||A||Y|||
CSN-1302-000679||BA03934|BA1301000186|28/02/2013|210|Cash|||A||Y|||
CSN-1302-000680||BA03935|BA1301000187|28/02/2013|13.74|Cash|||A||Y|||
CSN-1302-000681||BA03935|BA1301000393|28/02/2013|2202.86|Cash|||A||Y|||
CSN-1302-000682||BA02688|BA1301000318|28/02/2013|1233.2|Cash|||A||Y|||
CSN-1302-000683||BA03006|BA1301000306|28/02/2013|690|Cash|||A||Y|||
CSN-1302-000684||BA03007|BA1301000317|28/02/2013|1044|Cash|||A||Y|||
CSN-1302-000685||BA03358|BA1301000314|28/02/2013|900|Cash|||A||Y|||
CSN-1302-000686||BA03518|BA1301000309|28/02/2013|2438.93|Cash|||A||Y|||
CSN-1302-000687||BA03647|BA1301000322|28/02/2013|3261|Cash|||A||Y|||
CSN-1302-000688||BA03648|BA1301000307|28/02/2013|6657.3|Cash|||A||Y|||
CSN-1302-000689||BA03655|BA1301000315|28/02/2013|3600|Cash|||A||Y|||
CSN-1302-000690||BA03988|BA1301000301|28/02/2013|2444.57|Cash|||A||Y|||
CSN-1303-000001||BA01371|BA1210000323|03/03/2013|6472.52|CN|||A||Y|||
CSN-1303-000002||BA04046|BA1302000043|03/03/2013|7889.69|Cash|||A||Y|||
CSN-1303-000003||BA04047|BA1302000044|03/03/2013|5110.31|Cash|||A||Y|||
CSN-1303-000004||BA01319|BA1301000394|03/03/2013|1905|Cash|||A||Y|||
CSN-1303-000005||BA01319|BA1301000413|03/03/2013|95|Cash|||A||Y|||
CSN-1303-000006||BA03773|BA1301000295|03/03/2013|3698|Cash|||A||Y|||
CSN-1303-000007||BA03773|BA1302000305|03/03/2013|1302|Cash|||A||Y|||
CSN-1303-000008||BA03988|BA1301000301|03/03/2013|670.03|Cash|||A||Y|||
CSN-1303-000009||BA03771|BA1301000326|03/03/2013|59.47|Cash|||A||Y|||
CSN-1303-000010||BA03986|BA1301000299|03/03/2013|660|Cash|||A||Y|||
CSN-1303-000011||BA03989|BA1301000302|03/03/2013|610.53|Cash|||A||Y|||
CSN-1303-000012||BA03550|BA1301000007|03/03/2013|14515.69|Cash|||A||Y|||
CSN-1303-000013||BA03573|BA1301000014|03/03/2013|4170|Cash|||A||Y|||
CSN-1303-000014||BA03616|BA1301000011|03/03/2013|5220|Cash|||A||Y|||
CSN-1303-000015||BA03715|BA1301000012|03/03/2013|1094.31|Cash|||A||Y|||
CSN-1301-000141||BA00632|BA1212000088|14/01/2013|6308.18|Cash|||A||Y|||
CSN-1301-000142||BA00633|BA1212000082|14/01/2013|4362|Cash|||A||Y|||
CSN-1301-000143||BA00634|BA1212000086|14/01/2013|3675|Cash|||A||Y|||
CSN-1301-000144||BA01390|BA1212000093|14/01/2013|10258.34|Cash|||A||Y|||
CSN-1301-000145||BA01394|BA1212000074|14/01/2013|7428.66|Cash|||A||Y|||
CSN-1301-000146||BA01980|BA1212000079|14/01/2013|19.13|Cash|||A||Y|||
CSN-1301-000147||BA03675|BA1211000472|14/01/2013|2000|Cash|||A||Y|||
CSN-1301-000148||BA02604|BA1210000376|15/01/2013|1661.48|CN|||A||Y|||
CSN-1301-000149||BA02609|BA1210000381|15/01/2013|843.76|CN|||A||Y|||
CSN-1301-000150||BA02610|BA1210000375|15/01/2013|6381.2|CN|||A||Y|||
CSN-1301-000151||BA02610|BA1210000396|15/01/2013|2206.5|CN|||A||Y|||
CSN-1301-000152||BA02611|BA1210000385|15/01/2013|737.54|CN|||A||Y|||
CSN-1301-000153||BA02824|BA1210000377|15/01/2013|8490|CN|||A||Y|||
CSN-1301-000154||BA02901|BA1210000378|15/01/2013|1800|CN|||A||Y|||
CSN-1301-000155||BA02904|BA1210000384|15/01/2013|4761.2|CN|||A||Y|||
CSN-1301-000156||BA02907|BA1210000382|15/01/2013|791.19|CN|||A||Y|||
CSN-1301-000157||BA00808|BA1210000062|15/01/2013|3089.46|CN|||A||Y|||
CSN-1301-000158||BA00636|BA1212000076|15/01/2013|4144|Cash|||A||Y|||
CSN-1301-000159||BA01980|BA1212000079|15/01/2013|1132.87|Cash|||A||Y|||
CSN-1301-000160||BA01981|BA1212000080|15/01/2013|5860|Cash|||A||Y|||
CSN-1301-000161||BA01985|BA1212000072|15/01/2013|5506|Cash|||A||Y|||
CSN-1301-000162||BA02930|BA1212000077|15/01/2013|2117.48|Cash|||A||Y|||
CSN-1301-000163||BA03285|BA1212000075|15/01/2013|1586|Cash|||A||Y|||
CSN-1301-000164||BA03286|BA1212000095|15/01/2013|4622|Cash|||A||Y|||
CSN-1301-000165||BA03287|BA1212000073|15/01/2013|5116.93|Cash|||A||Y|||
CSN-1301-000166||BA03621|BA1212000083|15/01/2013|1000|Cash|||A||Y|||
CSN-1301-000167||BA03755|BA1212000089|15/01/2013|4024|Cash|||A||Y|||
CSN-1301-000168||BA03765|BA1212000121|15/01/2013|8118|Cash|||A||Y|||
CSN-1301-000169||BA03766|BA1212000122|15/01/2013|27|Cash|||A||Y|||
CSN-1301-000170||BA03669|BA1211000463|15/01/2013|2500|Cash|||A||Y|||
CSN-1301-000171||BA02768|BA1210000428|15/01/2013|1960|Cash|||A||Y|||
CSN-1301-000172||BA02317|BA1211000241|15/01/2013|6000|Cash|||A||Y|||
CSN-1301-000173||BA03671|BA1211000468|16/01/2013|4650|CN|||A||Y|||
CSN-1301-000174||BA03168|BA1210000380|16/01/2013|3777.2|CN|||A||Y|||
CSN-1301-000175||BA02021|BA1211000232|16/01/2013|2500|Cash|||A||Y|||
CSN-1301-000176||BA02023|BA1211000155|16/01/2013|1500|Cash|||A||Y|||
CSN-1301-000177||BA01340|BA1211000242|16/01/2013|2900|Cash|||A||Y|||
CSN-1301-000178||BA02778|BA1210000419|17/01/2013|1825.99|CN|||A||Y|||
CSN-1301-000179||BA02578|BA1207000059|17/01/2013|841.65|CN|||A||Y|||
CSN-1301-000180||BA03512|BA1210000430|17/01/2013|3200|Cash|||A||Y|||
CSN-1301-000181||BA03511|BA1210000427|17/01/2013|7905.79|Cash|||A||Y|||
CSN-1301-000182||BA03509|BA1210000425|17/01/2013|2417.04|Cash|||A||Y|||
CSN-1301-000183||BA03236|BA1210000418|17/01/2013|2976.34|Cash|||A||Y|||
CSN-1301-000184||BA03234|BA1210000429|17/01/2013|3621|Cash|||A||Y|||
CSN-1301-000185||BA03233|BA1210000424|17/01/2013|799.83|Cash|||A||Y|||
CSN-1301-000186||BA00508|BA1212000047|17/01/2013|4426|Cash|||A||Y|||
CSN-1301-000187||BA00506|BA1212000052|17/01/2013|574|Cash|||A||Y|||
CSN-1301-000188||BA03505|BA1210000392|19/01/2013|4050.75|CN|||A||Y|||
CSN-1301-000189||BA03187|BA1210000207|19/01/2013|4157.74|CN|||A||Y|||
CSN-1301-000190||BA03159|BA1211000319|19/01/2013|512.5|Cash|||A||Y|||
CSN-1301-000191||BA03160|BA1211000349|19/01/2013|601.78|Cash|||A||Y|||
CSN-1301-000192||BA03162|BA1211000321|19/01/2013|500|Cash|||A||Y|||
CSN-1301-000193||BA03163|BA1211000316|19/01/2013|344.98|Cash|||A||Y|||
CSN-1301-000194||BA03484|BA1211000346|19/01/2013|1200|Cash|||A||Y|||
CSN-1301-000195||BA03484|BA1211000503|19/01/2013|2603.56|Cash|||A||Y|||
CSN-1301-000196||BA03487|BA1211000343|19/01/2013|3814.18|Cash|||A||Y|||
CSN-1301-000197||BA03489|BA1211000350|19/01/2013|576|Cash|||A||Y|||
CSN-1301-000198||BA03490|BA1211000341|19/01/2013|524.94|Cash|||A||Y|||
CSN-1301-000199||BA03491|BA1211000322|19/01/2013|805.34|Cash|||A||Y|||
CSN-1301-000200||BA03492|BA1211000344|19/01/2013|1415.5|Cash|||A||Y|||
CSN-1301-000201||BA03493|BA1211000311|19/01/2013|500|Cash|||A||Y|||
CSN-1301-000202||BA03495|BA1211000337|19/01/2013|6520|Cash|||A||Y|||
CSN-1301-000203||BA03010|BA1211000347|19/01/2013|652.3|Cash|||A||Y|||
CSN-1301-000204||BA03015|BA1211000335|19/01/2013|520|Cash|||A||Y|||
CSN-1301-000205||BA03016|BA1211000312|19/01/2013|735.42|Cash|||A||Y|||
CSN-1301-000206||BA03018|BA1211000504|19/01/2013|44.04|Cash|||A||Y|||
CSN-1301-000207||BA03021|BA1211000324|19/01/2013|850|Cash|||A||Y|||
CSN-1301-000208||BA03036|BA1211000336|19/01/2013|774.67|Cash|||A||Y|||
CSN-1301-000209||BA03149|BA1211000345|19/01/2013|703.16|Cash|||A||Y|||
CSN-1301-000210||BA03150|BA1211000327|19/01/2013|1047.16|Cash|||A||Y|||
CSN-1301-000211||BA03152|BA1211000314|19/01/2013|397|Cash|||A||Y|||
CSN-1301-000212||BA03154|BA1211000334|19/01/2013|274.91|Cash|||A||Y|||
CSN-1301-000213||BA03155|BA1211000333|19/01/2013|1230|Cash|||A||Y|||
CSN-1301-000214||BA03156|BA1211000313|19/01/2013|1120|Cash|||A||Y|||
CSN-1301-000215||BA03498|BA1211000348|19/01/2013|3380|Cash|||A||Y|||
CSN-1301-000216||BA03640|BA1211000310|19/01/2013|2626|Cash|||A||Y|||
CSN-1301-000217||BA03641|BA1211000329|19/01/2013|840|Cash|||A||Y|||
CSN-1301-000218||BA03642|BA1211000332|19/01/2013|1768.16|Cash|||A||Y|||
CSN-1301-000219||BA03643|BA1211000338|19/01/2013|2680.94|Cash|||A||Y|||
CSN-1301-000220||BA03644|BA1211000339|19/01/2013|39.32|Cash|||A||Y|||
CSN-1301-000221||BA00410|BA1211000110|19/01/2013|2000|Cash|||A||Y|||
CSN-1301-000222||BA01480|BA1212000120|19/01/2013|2500|Cash|||A||Y|||
CSN-1301-000223||BA03002|BA1210000222|19/01/2013|5000|Cash|||A||Y|||
CSN-1301-000224||BA02263|BA1211000144|21/01/2013|2000|Cash|||A||Y|||
CSN-1301-000225||BA02676|BA1210000404|21/01/2013|14175|CN|||A||Y|||
CSN-1301-000226||BA02677|BA1210000410|21/01/2013|5200|CN|||A||Y|||
CSN-1301-000227||BA02993|BA1210000406|21/01/2013|1417.38|CN|||A||Y|||
CSN-1301-000228||BA03619|BA1211000171|21/01/2013|187.2|Cash|||A||Y|||
CSN-1301-000229||BA03609|BA1211000186|21/01/2013|1639|Cash|||A||Y|||
CSN-1301-000230||BA02631|BA1211000180|21/01/2013|1307.52|Cash|||A||Y|||
CSN-1301-000231||BA02631|BA1211000187|21/01/2013|4680.75|Cash|||A||Y|||
CSN-1301-000232||BA03120|BA1211000182|21/01/2013|1700.56|Cash|||A||Y|||
CSN-1301-000233||BA03123|BA1211000190|21/01/2013|996.5|Cash|||A||Y|||
CSN-1301-000234||BA03402|BA1211000177|21/01/2013|2503.16|Cash|||A||Y|||
CSN-1301-000235||BA03403|BA1211000170|21/01/2013|5320.56|Cash|||A||Y|||
CSN-1301-000236||BA03602|BA1211000173|21/01/2013|4316|Cash|||A||Y|||
CSN-1301-000237||BA03603|BA1211000174|21/01/2013|2970|Cash|||A||Y|||
CSN-1301-000238||BA03604|BA1211000175|21/01/2013|603.56|Cash|||A||Y|||
CSN-1301-000239||BA03605|BA1211000176|21/01/2013|1416|Cash|||A||Y|||
CSN-1301-000240||BA03606|BA1211000178|21/01/2013|3238.32|Cash|||A||Y|||
CSN-1301-000241||BA03607|BA1211000181|21/01/2013|1740|Cash|||A||Y|||
CSN-1301-000242||BA03608|BA1211000185|21/01/2013|952|Cash|||A||Y|||
CSN-1301-000243||BA03619|BA1211000171|21/01/2013|2|Cash|||A||Y|||
CSN-1301-000244||BA03843|BA1301000069|22/01/2013|3018.5|Cash|||A||Y|||
CSN-1301-000245||BA03846|BA1301000072|22/01/2013|1981.5|Cash|||A||Y|||
CSN-1301-000246||BA01352|BA1211000257|22/01/2013|2000|Cash|||A||Y|||
CSN-1301-000247||BA01146|BA1211000137|22/01/2013|0|Cash|||A||Y|||
CSN-1301-000248||BA01146|BA1211000137|22/01/2013|5000|Cash|||A||Y|||
CSN-1301-000249||BA03171|BA1210000383|22/01/2013|700|Cash|||A||Y|||
CSN-1301-000250||BA01478|BA1212000101|22/01/2013|2035|Cash|||A||Y|||
CSN-1301-000251||BA02010|BA1210000236|22/01/2013|171.65|Cash|||A||Y|||
CSN-1301-000252||BA02147|BA1210000224|22/01/2013|2921.02|Cash|||A||Y|||
CSN-1301-000253||BA02332|BA1210000226|22/01/2013|3977.15|Cash|||A||Y|||
CSN-1301-000254||BA02334|BA1210000241|22/01/2013|3100|Cash|||A||Y|||
CSN-1301-000255||BA03002|BA1210000222|22/01/2013|200.36|Cash|||A||Y|||
CSN-1301-000256||BA03467|BA1210000239|22/01/2013|5630|Cash|||A||Y|||
CSN-1301-000257||BA03646|BA1211000380|22/01/2013|2999.82|Cash|||A||Y|||
CSN-1301-000258||BA03499|BA1210000386|22/01/2013|1267.59|CN|||A||Y|||
CSN-1301-000259||BA01450|BA1211000355|22/01/2013|21078.69|Cash|||A||Y|||
CSN-1301-000260||BA02682|BA1211000356|22/01/2013|10921.31|Cash|||A||Y|||
CSN-1301-000261||BA03305|BA1211000424|22/01/2013|4000|Cash|||A||Y|||
CSN-1301-000262||BA03672|BA1211000469|22/01/2013|3200|Cash|||A||Y|||
CSN-1301-000263||BA03206|BA1211000434|23/01/2013|1700|Cash|||A||Y|||
CSN-1301-000264||BA03305|BA1211000424|23/01/2013|12552.02|CN|||A||Y|||
CSN-1301-000265||BA03305|BA1211000429|23/01/2013|12141.65|CN|||A||Y|||
CSN-1301-000266||BA03688|BA1211000439|23/01/2013|12809.51|CN|||A||Y|||
CSN-1301-000267||BA03859|BA1301000086|24/01/2013|1680|Cash|||A||Y|||
CSN-1301-000268||BA03687|BA1211000438|24/01/2013|8859.18|CN|||A||Y|||
CSN-1301-000269||BA02993|BA1210000406|24/01/2013|279|CN|||A||Y|||
CSN-1301-000270||BA02749|BA1211000488|24/01/2013|11840|Cash|||A||Y|||
CSN-1301-000271||BA02788|BA1212000199|27/01/2013|8117.48|Cash|||A||Y|||
CSN-1301-000272||BA03085|BA1212000208|27/01/2013|1455.3|Cash|||A||Y|||
CSN-1301-000273||BA03086|BA1212000198|27/01/2013|6683.04|Cash|||A||Y|||
CSN-1301-000274||BA03086|BA1212000207|27/01/2013|1038|Cash|||A||Y|||
CSN-1301-000275||BA03087|BA1212000206|27/01/2013|8194.24|Cash|||A||Y|||
CSN-1301-000276||BA03090|BA1212000203|27/01/2013|3909|Cash|||A||Y|||
CSN-1301-000277||BA03387|BA1212000210|27/01/2013|586.2|Cash|||A||Y|||
CSN-1301-000278||BA03542|BA1212000209|27/01/2013|1456.68|Cash|||A||Y|||
CSN-1301-000279||BA03542|BA1212000211|27/01/2013|4220|Cash|||A||Y|||
CSN-1301-000280||BA03772|BA1212000197|27/01/2013|4440|Cash|||A||Y|||
CSN-1301-000281||BA03773|BA1212000200|27/01/2013|11126.3|Cash|||A||Y|||
CSN-1301-000282||BA03774|BA1212000201|27/01/2013|2370|Cash|||A||Y|||
CSN-1301-000283||BA03775|BA1212000202|27/01/2013|1671.76|Cash|||A||Y|||
CSN-1301-000284||BA02544|BA1207000005|27/01/2013|139.5|CN|||A||Y|||
CSN-1301-000285||BA03244|BA1209000314|27/01/2013|2141.27|CN|||A||Y|||
CSN-1301-000286||BA00942|BA1212000193|27/01/2013|10000|Cash|||A||Y|||
CSN-1301-000287||BA01986|BA1211000161|27/01/2013|5788|CN|||A||Y|||
CSN-1301-000288||BA03782|BA1212000232|27/01/2013|20053.04|CN|||A||Y|||
CSN-1301-000289||BA01510|BA1212000224|27/01/2013|6596.78|CN|||A||Y|||
CSN-1301-000290||BA01382|BA1211000243|27/01/2013|1500|Cash|||A||Y|||
CSN-1301-000291||BA01790|BA1212000153|27/01/2013|6541.1|Cash|||A||Y|||
CSN-1301-000292||BA02036|BA1212000155|27/01/2013|2332|Cash|||A||Y|||
CSN-1301-000293||BA02119|BA1212000173|27/01/2013|1717.3|Cash|||A||Y|||
CSN-1301-000294||BA02397|BA1212000170|27/01/2013|7184|Cash|||A||Y|||
CSN-1301-000295||BA02399|BA1212000164|27/01/2013|2750|Cash|||A||Y|||
CSN-1301-000296||BA02400|BA1212000165|27/01/2013|705|Cash|||A||Y|||
CSN-1301-000297||BA02400|BA1212000166|27/01/2013|705|Cash|||A||Y|||
CSN-1301-000298||BA02401|BA1212000172|27/01/2013|5676|Cash|||A||Y|||
CSN-1301-000299||BA02406|BA1212000163|27/01/2013|4110|Cash|||A||Y|||
CSN-1301-000300||BA02407|BA1212000176|27/01/2013|888|Cash|||A||Y|||
CSN-1301-000301||BA02534|BA1212000171|27/01/2013|720|Cash|||A||Y|||
CSN-1301-000302||BA02536|BA1212000154|27/01/2013|1032.59|Cash|||A||Y|||
CSN-1301-000303||BA02688|BA1212000156|27/01/2013|2694.81|Cash|||A||Y|||
CSN-1301-000304||BA02732|BA1212000167|27/01/2013|1440.81|Cash|||A||Y|||
CSN-1301-000305||BA02733|BA1212000157|27/01/2013|1388.3|Cash|||A||Y|||
CSN-1301-000306||BA03006|BA1212000161|27/01/2013|1244.81|Cash|||A||Y|||
CSN-1301-000307||BA03518|BA1212000159|27/01/2013|635.3|Cash|||A||Y|||
CSN-1301-000308||BA03647|BA1212000169|27/01/2013|6175|Cash|||A||Y|||
CSN-1301-000309||BA03648|BA1212000168|27/01/2013|9204.2|Cash|||A||Y|||
CSN-1301-000310||BA03650|BA1212000160|27/01/2013|1990|Cash|||A||Y|||
CSN-1301-000311||BA03651|BA1212000174|27/01/2013|900|Cash|||A||Y|||
CSN-1301-000312||BA03655|BA1212000162|27/01/2013|4089.78|Cash|||A||Y|||
CSN-1301-000313||BA03639|BA1211000309|28/01/2013|3000|Cash|||A||Y|||
CSN-1301-000314||BA03784|BA1212000235|28/01/2013|7000|Cash|||A||Y|||
CSN-1301-000315||BA01228|BA1211000352|28/01/2013|4953.76|Cash|||A||Y|||
CSN-1301-000316||BA02682|BA1211000356|28/01/2013|638.69|Cash|||A||Y|||
CSN-1301-000317||BA03645|BA1211000353|28/01/2013|20557.88|Cash|||A||Y|||
CSN-1301-000318||BA03645|BA1211000422|28/01/2013|4205.67|Cash|||A||Y|||
CSN-1301-000319||BA02202|BA1211000304|29/01/2013|1726|Cash|||A||Y|||
CSN-1301-000320||BA02202|BA1211000308|29/01/2013|544.22|Cash|||A||Y|||
CSN-1301-000321||BA03637|BA1211000299|29/01/2013|2832|Cash|||A||Y|||
CSN-1301-000322||BA03638|BA1211000303|29/01/2013|2898|Cash|||A||Y|||
CSN-1301-000323||BA01318|BA1212000137|29/01/2013|11668.04|Cash|||A||Y|||
CSN-1301-000324||BA01319|BA1212000130|29/01/2013|2834|Cash|||A||Y|||
CSN-1301-000325||BA01320|BA1212000134|29/01/2013|8400|Cash|||A||Y|||
CSN-1301-000326||BA01321|BA1212000132|29/01/2013|5020|Cash|||A||Y|||
CSN-1301-000327||BA01322|BA1212000135|29/01/2013|5262|Cash|||A||Y|||
CSN-1301-000328||BA01324|BA1212000136|29/01/2013|815.74|Cash|||A||Y|||
CSN-1301-000329||BA00942|BA1212000193|29/01/2013|8000|Cash|||A||Y|||
CSN-1301-000330||BA01400|BA1212000106|30/01/2013|500|Cash|||A||Y|||
CSN-1301-000331||BA00505|BA1212000050|30/01/2013|1920|Cash|||A||Y|||
CSN-1301-000332||BA00505|BA1212000071|30/01/2013|1299|Cash|||A||Y|||
CSN-1301-000333||BA00506|BA1212000052|30/01/2013|110|Cash|||A||Y|||
CSN-1301-000334||BA00507|BA1212000053|30/01/2013|1893|Cash|||A||Y|||
CSN-1301-000335||BA00510|BA1212000056|30/01/2013|2079.3|Cash|||A||Y|||
CSN-1301-000336||BA00512|BA1212000059|30/01/2013|2120|Cash|||A||Y|||
CSN-1301-000337||BA00513|BA1212000066|30/01/2013|1656|Cash|||A||Y|||
CSN-1301-000338||BA00942|BA1212000193|30/01/2013|1672.34|Cash|||A||Y|||
CSN-1301-000339||BA00943|BA1212000062|30/01/2013|2230|Cash|||A||Y|||
CSN-1301-000340||BA00944|BA1212000057|30/01/2013|4855|Cash|||A||Y|||
CSN-1301-000341||BA00945|BA1212000048|30/01/2013|1026|Cash|||A||Y|||
CSN-1301-000342||BA00953|BA1212000064|30/01/2013|2040|Cash|||A||Y|||
CSN-1301-000343||BA00954|BA1212000051|30/01/2013|2580|Cash|||A||Y|||
CSN-1301-000344||BA01012|BA1212000060|30/01/2013|1710|Cash|||A||Y|||
CSN-1301-000345||BA01504|BA1212000067|30/01/2013|1350|Cash|||A||Y|||
CSN-1301-000346||BA01679|BA1212000068|30/01/2013|678|Cash|||A||Y|||
CSN-1301-000347||BA01681|BA1212000070|30/01/2013|2932|Cash|||A||Y|||
CSN-1301-000348||BA02257|BA1212000055|30/01/2013|1428|Cash|||A||Y|||
CSN-1301-000349||BA02338|BA1212000061|30/01/2013|4383|Cash|||A||Y|||
CSN-1301-000350||BA02601|BA1212000049|30/01/2013|945|Cash|||A||Y|||
CSN-1301-000351||BA02614|BA1212000069|30/01/2013|750|Cash|||A||Y|||
CSN-1301-000352||BA02899|BA1212000046|30/01/2013|3565.51|Cash|||A||Y|||
CSN-1301-000353||BA02920|BA1212000063|30/01/2013|801.85|Cash|||A||Y|||
CSN-1301-000354||BA01324|BA1212000136|30/01/2013|3655.26|Cash|||A||Y|||
CSN-1301-000355||BA01326|BA1212000128|30/01/2013|3600|Cash|||A||Y|||
CSN-1301-000356||BA01327|BA1212000127|30/01/2013|3600|Cash|||A||Y|||
CSN-1301-000357||BA01533|BA1212000138|30/01/2013|7230|Cash|||A||Y|||
CSN-1301-000358||BA01972|BA1212000124|30/01/2013|3600|Cash|||A||Y|||
CSN-1301-000359||BA02199|BA1212000131|30/01/2013|1749.99|Cash|||A||Y|||
CSN-1301-000360||BA02600|BA1212000126|30/01/2013|3600|Cash|||A||Y|||
CSN-1301-000361||BA03637|BA1212000133|30/01/2013|10008|Cash|||A||Y|||
CSN-1301-000362||BA03767|BA1212000125|30/01/2013|3600|Cash|||A||Y|||
CSN-1301-000363||BA03768|BA1212000129|30/01/2013|1904.04|Cash|||A||Y|||
CSN-1301-000364||BA03407|BA1210000119|30/01/2013|6949.8|CN|||A||Y|||
CSN-1301-000365||BA03408|BA1210000120|30/01/2013|13560|CN|||A||Y|||
CSN-1301-000366||BA03409|BA1210000121|30/01/2013|4560|CN|||A||Y|||
CSN-1301-000367||BA03410|BA1210000122|30/01/2013|7224|CN|||A||Y|||
CSN-1301-000368||BA03411|BA1210000123|30/01/2013|5520|CN|||A||Y|||
CSN-1301-000369||BA03412|BA1210000124|30/01/2013|3000|CN|||A||Y|||
CSN-1301-000370||BA03414|BA1210000125|30/01/2013|6720|CN|||A||Y|||
CSN-1301-000371||BA03415|BA1210000126|30/01/2013|8266.2|CN|||A||Y|||
CSN-1301-000372||BA02864|BA1209000024|30/01/2013|13361.56|CN|||A||Y|||
CSN-1301-000373||BA03081|BA1209000017|30/01/2013|7449.42|CN|||A||Y|||
CSN-1301-000374||BA03622|BA1212000240|30/01/2013|1582|Cash|||A||Y|||
CSN-1301-000375||BA03783|BA1212000234|30/01/2013|6439|Cash|||A||Y|||
CSN-1301-000376||BA03784|BA1212000235|30/01/2013|12634|Cash|||A||Y|||
CSN-1301-000377||BA03785|BA1212000236|30/01/2013|4330|Cash|||A||Y|||
CSN-1301-000378||BA03786|BA1212000237|30/01/2013|4825.75|Cash|||A||Y|||
CSN-1301-000379||BA03787|BA1212000238|30/01/2013|11600|Cash|||A||Y|||
CSN-1301-000380||BA03788|BA1212000239|30/01/2013|2057.25|Cash|||A||Y|||
CSN-1301-000381||BA03788|BA1212000239|30/01/2013|3|Cash|||A||Y|||
CSN-1301-000382||BA00462|BA1211000383|31/01/2013|11160|CN|||A||Y|||
CSN-1301-000383||BA00863|BA1211000384|31/01/2013|11465|CN|||A||Y|||
CSN-1301-000384||BA00971|BA1211000369|31/01/2013|4021.7|CN|||A||Y|||
CSN-1301-000385||BA00971|BA1211000369|31/01/2013|500|CN|||A||Y|||
CSN-1301-000386||BA02147|BA1211000370|31/01/2013|10519.67|CN|||A||Y|||
CSN-1301-000387||BA02332|BA1211000373|31/01/2013|5046.04|CN|||A||Y|||
CSN-1301-000388||BA00459|BA1211000376|31/01/2013|500|Cash|||A||Y|||
CSN-1301-000389||BA01400|BA1212000106|31/01/2013|1000|Cash|||A||Y|||
CSN-1301-000390||BA00410|BA1211000110|31/01/2013|50|CN|||A||Y|||
CSN-1301-000391||BA00411|BA1211000128|31/01/2013|61.52|CN|||A||Y|||
CSN-1301-000392||BA00413|BA1211000111|31/01/2013|1005|CN|||A||Y|||
CSN-1301-000393||BA00414|BA1211000139|31/01/2013|1710|CN|||A||Y|||
CSN-1301-000394||BA00416|BA1211000140|31/01/2013|552.34|CN|||A||Y|||
CSN-1301-000395||BA00421|BA1211000116|31/01/2013|1500|CN|||A||Y|||
CSN-1301-000396||BA00422|BA1211000122|31/01/2013|1833.34|CN|||A||Y|||
CSN-1301-000397||BA00467|BA1211000126|31/01/2013|943.16|CN|||A||Y|||
CSN-1301-000398||BA00468|BA1211000136|31/01/2013|2500|CN|||A||Y|||
CSN-1301-000399||BA00550|BA1211000113|31/01/2013|561.98|CN|||A||Y|||
CSN-1301-000400||BA00551|BA1211000121|31/01/2013|900|CN|||A||Y|||
CSN-1301-000401||BA00558|BA1211000138|31/01/2013|701.59|CN|||A||Y|||
CSN-1301-000402||BA00561|BA1211000127|31/01/2013|990.7|CN|||A||Y|||
CSN-1301-000403||BA00564|BA1211000134|31/01/2013|1513.08|CN|||A||Y|||
CSN-1301-000404||BA00564|BA1211000364|31/01/2013|13680|CN|||A||Y|||
CSN-1301-000405||BA00676|BA1211000131|31/01/2013|122.38|CN|||A||Y|||
CSN-1301-000406||BA03673|BA1211000470|31/01/2013|9000|Cash|||A||Y|||
CSN-1301-000407||BA03671|BA1211000468|31/01/2013|5350|Cash|||A||Y|||
CSN-1301-000408||BA03675|BA1211000472|31/01/2013|1650|Cash|||A||Y|||
CSN-1301-000409||BA01333|BA1211000465|31/01/2013|756.66|Cash|||A||Y|||
CSN-1301-000410||BA01337|BA1211000451|31/01/2013|359.94|Cash|||A||Y|||
CSN-1301-000411||BA01722|BA1211000467|31/01/2013|680|Cash|||A||Y|||
CSN-1301-000412||BA01856|BA1211000466|31/01/2013|500|Cash|||A||Y|||
CSN-1301-000413||BA02049|BA1211000475|31/01/2013|499.4|Cash|||A||Y|||
CSN-1301-000414||BA02346|BA1211000449|31/01/2013|500|Cash|||A||Y|||
CSN-1301-000415||BA02346|BA1211000474|31/01/2013|320|Cash|||A||Y|||
CSN-1301-000416||BA03300|BA1211000456|31/01/2013|549.28|Cash|||A||Y|||
CSN-1301-000417||BA03664|BA1211000455|31/01/2013|1000|Cash|||A||Y|||
CSN-1301-000418||BA03665|BA1211000458|31/01/2013|527|Cash|||A||Y|||
CSN-1301-000419||BA03666|BA1211000459|31/01/2013|1150|Cash|||A||Y|||
CSN-1301-000420||BA03667|BA1211000460|31/01/2013|1080|Cash|||A||Y|||
CSN-1301-000421||BA03668|BA1211000461|31/01/2013|900|Cash|||A||Y|||
CSN-1301-000422||BA03669|BA1211000463|31/01/2013|606.33|Cash|||A||Y|||
CSN-1301-000423||BA03670|BA1211000464|31/01/2013|1200|Cash|||A||Y|||
CSN-1301-000424||BA03672|BA1211000469|31/01/2013|355|Cash|||A||Y|||
CSN-1301-000425||BA03674|BA1211000471|31/01/2013|1600|Cash|||A||Y|||
CSN-1301-000426||BA03675|BA1211000472|31/01/2013|2723.72|Cash|||A||Y|||
CSN-1301-000427||BA03675|BA1211000472|31/01/2013|500|Cash|||A||Y|||
CSN-1302-000001||BA03949|BA1301000192|03/02/2013|3000|Cash|||A||Y|||
CSN-1302-000002||BA03738|BA1212000026|03/02/2013|2000|Cash|||A||Y|||
CSN-1302-000003||BA03220|BA1210000431|03/02/2013|2000|Cash|||A||Y|||
CSN-1302-000004||BA01810|BA1212000111|03/02/2013|7000|Cash|||A||Y|||
CSN-1302-000005||BA03644|BA1211000339|03/02/2013|2259|Cash|||A||Y|||
CSN-1302-000006||BA03713|BA1211000505|03/02/2013|1749|Cash|||A||Y|||
CSN-1302-000007||BA03017|BA1301000241|03/02/2013|3815|Cash|||A||Y|||
CSN-1302-000008||BA03020|BA1301000212|03/02/2013|2177|Cash|||A||Y|||
CSN-1302-000009||BA03951|BA1301000189|03/02/2013|7800|Cash|||A||Y|||
CSN-1302-000010||BA03950|BA1301000193|03/02/2013|200|Cash|||A||Y|||
CSN-1302-000011||BA03679|BA1211000426|03/02/2013|2800|Cash|||A||Y|||
CSN-1302-000012||BA03619|BA1211000171|03/02/2013|853.7|Cash|||A||Y|||
CSN-1302-000013||BA03660|BA1211000420|03/02/2013|1717.92|Cash|||A||Y|||
CSN-1302-000014||BA03661|BA1211000421|03/02/2013|951.38|Cash|||A||Y|||
CSN-1302-000015||BA02631|BA1301000261|03/02/2013|1077|Cash|||A||Y|||
CSN-1302-000016||BA01900|BA1211000258|03/02/2013|2500|Cash|||A||Y|||
CSN-1302-000017||BA03793|BA1301000019|03/02/2013|279.33|Cash|||A||Y|||
CSN-1302-000018||BA03793|BA1301000358|03/02/2013|392|Cash|||A||Y|||
CSN-1302-000019||BA03794|BA1301000020|03/02/2013|1324.5|Cash|||A||Y|||
CSN-1302-000020||BA03795|BA1301000021|03/02/2013|1511|Cash|||A||Y|||
CSN-1302-000021||BA03796|BA1301000022|03/02/2013|1310.1|Cash|||A||Y|||
CSN-1302-000022||BA03796|BA1301000158|03/02/2013|463.33|Cash|||A||Y|||
CSN-1302-000023||BA03797|BA1301000023|03/02/2013|2322.17|Cash|||A||Y|||
CSN-1302-000024||BA03797|BA1301000088|03/02/2013|2397.57|Cash|||A||Y|||
CSN-1302-000025||BA03853|BA1301000080|03/02/2013|3000|Cash|||A||Y|||
CSN-1302-000026||BA03854|BA1301000081|03/02/2013|1322|Cash|||A||Y|||
CSN-1302-000027||BA03855|BA1301000082|03/02/2013|3123|Cash|||A||Y|||
CSN-1302-000028||BA03857|BA1301000084|03/02/2013|2055|Cash|||A||Y|||
CSN-1302-000029||BA03948|BA1301000191|03/02/2013|2000|Cash|||A||Y|||
CSN-1302-000030||BA02764|BA1211000483|03/02/2013|4900|Cash|||A||Y|||
CSN-1302-000031||BA03858|BA1301000085|03/02/2013|4204.76|Cash|||A||Y|||
CSN-1302-000032||BA03852|BA1301000079|03/02/2013|795.24|Cash|||A||Y|||
CSN-1302-000033||BA03221|BA1210000433|03/02/2013|3000|Cash|||A||Y|||
CSN-1302-000034||BA03141|BA1211000484|03/02/2013|5717|Cash|||A||Y|||
CSN-1302-000035||BA03129|BA1211000498|03/02/2013|3283|Cash|||A||Y|||
CSN-1302-000036||BA03861|BA1301000089|03/02/2013|1080|Cash|||A||Y|||
CSN-1302-000037||BA03861|BA1301000118|03/02/2013|533.2|Cash|||A||Y|||
CSN-1302-000038||BA03862|BA1301000090|03/02/2013|1260|Cash|||A||Y|||
CSN-1302-000039||BA03862|BA1301000112|03/02/2013|450|Cash|||A||Y|||
CSN-1302-000040||BA03863|BA1301000091|03/02/2013|1277|Cash|||A||Y|||
CSN-1302-000041||BA03864|BA1301000092|03/02/2013|1536|Cash|||A||Y|||
CSN-1302-000042||BA03865|BA1301000093|03/02/2013|1480|Cash|||A||Y|||
CSN-1302-000043||BA03865|BA1301000113|03/02/2013|2001|Cash|||A||Y|||
CSN-1302-000044||BA03866|BA1301000094|03/02/2013|1071|Cash|||A||Y|||
CSN-1302-000045||BA03866|BA1301000114|03/02/2013|192|Cash|||A||Y|||
CSN-1302-000046||BA03867|BA1301000095|03/02/2013|960|Cash|||A||Y|||
CSN-1302-000047||BA03868|BA1301000096|03/02/2013|940|Cash|||A||Y|||
CSN-1302-000048||BA03880|BA1301000108|03/02/2013|3054.24|Cash|||A||Y|||
CSN-1302-000049||BA03879|BA1301000107|03/02/2013|1073|Cash|||A||Y|||
CSN-1302-000050||BA03875|BA1301000103|03/02/2013|1216|Cash|||A||Y|||
CSN-1302-000051||BA03873|BA1301000101|03/02/2013|1562|Cash|||A||Y|||
CSN-1302-000052||BA03915|BA1301000147|03/02/2013|3010.32|Cash|||A||Y|||
CSN-1302-000053||BA03914|BA1301000146|03/02/2013|1188.2|Cash|||A||Y|||
CSN-1302-000054||BA03913|BA1301000145|03/02/2013|1074.43|Cash|||A||Y|||
CSN-1302-000055||BA03970|BA1301000275|03/02/2013|1041.61|Cash|||A||Y|||
CSN-1302-000056||BA03809|BA1301000035|03/02/2013|6609|Cash|||A||Y|||
CSN-1302-000057||BA03810|BA1301000036|03/02/2013|2739|Cash|||A||Y|||
CSN-1302-000058||BA03811|BA1301000037|03/02/2013|2960|Cash|||A||Y|||
CSN-1302-000059||BA03812|BA1301000038|03/02/2013|2208.26|Cash|||A||Y|||
CSN-1302-000060||BA03814|BA1301000040|03/02/2013|484|Cash|||A||Y|||
CSN-1302-000061||BA03776|BA1212000204|03/02/2013|1235|Cash|||A||Y|||
CSN-1302-000062||BA03777|BA1212000205|03/02/2013|876|Cash|||A||Y|||
CSN-1302-000063||BA03775|BA1212000202|03/02/2013|1188.74|Cash|||A||Y|||
CSN-1302-000064||BA03766|BA1212000122|03/02/2013|5700|Cash|||A||Y|||
CSN-1302-000065||BA03230|BA1210000413|03/02/2013|3204|Cash|||A||Y|||
CSN-1302-000066||BA02750|BA1211000489|03/02/2013|1796|Cash|||A||Y|||
CSN-1302-000067||BA03229|BA1210000415|03/02/2013|1800|Cash|||A||Y|||
CSN-1302-000068||BA03230|BA1210000413|03/02/2013|636|Cash|||A||Y|||
CSN-1302-000069||BA03233|BA1210000424|03/02/2013|1136.17|Cash|||A||Y|||
CSN-1302-000070||BA02768|BA1210000428|03/02/2013|417.76|Cash|||A||Y|||
CSN-1302-000071||BA02772|BA1210000426|03/02/2013|1532|Cash|||A||Y|||
CSN-1302-000072||BA02774|BA1210000414|03/02/2013|909.78|Cash|||A||Y|||
CSN-1302-000073||BA02778|BA1210000419|03/02/2013|1068.79|Cash|||A||Y|||
CSN-1302-000074||BA02780|BA1210000416|03/02/2013|490.68|Cash|||A||Y|||
CSN-1302-000075||BA02850|BA1210000423|03/02/2013|286.32|Cash|||A||Y|||
CSN-1302-000076||BA02851|BA1210000421|03/02/2013|991.89|Cash|||A||Y|||
CSN-1302-000077||BA03220|BA1210000431|03/02/2013|549.18|Cash|||A||Y|||
CSN-1302-000078||BA03221|BA1210000433|03/02/2013|3748.5|Cash|||A||Y|||
CSN-1302-000079||BA03222|BA1210000422|03/02/2013|2508.28|Cash|||A||Y|||
CSN-1302-000080||BA03224|BA1210000417|03/02/2013|2125.38|Cash|||A||Y|||
CSN-1302-000081||BA03226|BA1210000420|03/02/2013|3639.24|Cash|||A||Y|||
CSN-1302-000082||BA03228|BA1210000432|03/02/2013|700|Cash|||A||Y|||
CSN-1302-000083||BA03645|BA1211000422|04/02/2013|2880|CN|||A||Y|||
CSN-1302-000084||BA03688|BA1211000439|04/02/2013|6135.49|CN|||A||Y|||
CSN-1302-000085||BA03687|BA1211000438|04/02/2013|3101.51|CN|||A||Y|||
CSN-1302-000086||BA02591|BA1211000154|04/02/2013|2108.03|CN|||A||Y|||
CSN-1302-000087||BA00491|BA1208000073|04/02/2013|5100|CN|||A||Y|||
CSN-1302-000088||BA00912|BA1208000172|04/02/2013|3304.92|CN|||A||Y|||
CSN-1302-000089||BA01478|BA1212000101|04/02/2013|1500|Cash|||A||Y|||
CSN-1302-000090||BA00456|BA1211000368|04/02/2013|4000|Cash|||A||Y|||
CSN-1302-000091||BA00676|BA1211000131|04/02/2013|327.62|Cash|||A||Y|||
CSN-1302-000092||BA00791|BA1211000133|04/02/2013|812.47|Cash|||A||Y|||
CSN-1302-000093||BA00844|BA1211000114|04/02/2013|613|Cash|||A||Y|||
CSN-1302-000094||BA00848|BA1211000112|04/02/2013|246.91|Cash|||A||Y|||
CSN-1302-000095||BA03725|BA1212000031|05/02/2013|1422|CN|||A||Y|||
CSN-1302-000096||BA03727|BA1212000030|05/02/2013|3194.34|CN|||A||Y|||
CSN-1302-000097||BA03729|BA1212000023|05/02/2013|8528.18|CN|||A||Y|||
CSN-1302-000098||BA03736|BA1212000024|05/02/2013|2160.73|CN|||A||Y|||
CSN-1302-000099||BA03737|BA1212000025|05/02/2013|7012.65|CN|||A||Y|||
CSN-1302-000100||BA03738|BA1212000026|05/02/2013|5000.2|CN|||A||Y|||
CSN-1302-000101||BA03739|BA1212000027|05/02/2013|3471.97|CN|||A||Y|||
CSN-1302-000102||BA02309|BA1212000220|05/02/2013|500|Cash|||A||Y|||
CSN-1302-000103||BA00009|BA1212000185|05/02/2013|15000|Cash|||A||Y|||
CSN-1302-000104||BA02666|BA1210000049|06/02/2013|3000|Cash|||A||Y|||
CSN-1302-000105||BA01631|BA1212000103|06/02/2013|2800|Cash|||A||Y|||
CSN-1302-000106||BA02410|BA1212000218|06/02/2013|20562.8|CN|||A||Y|||
CSN-1302-000107||BA02309|BA1212000220|06/02/2013|4943.34|CN|||A||Y|||
CSN-1302-000108||BA01821|BA1210000075|07/02/2013|4646.24|Cash|||A||Y|||
CSN-1302-000109||BA01812|BA1210000066|07/02/2013|1353.76|Cash|||A||Y|||
CSN-1302-000110||BA03948|BA1301000191|07/02/2013|996|Cash|||A||Y|||
CSN-1302-000111||BA03949|BA1301000192|07/02/2013|62|Cash|||A||Y|||
CSN-1302-000112||BA03950|BA1301000193|07/02/2013|1264|Cash|||A||Y|||
CSN-1302-000113||BA03952|BA1301000190|07/02/2013|2740|Cash|||A||Y|||
CSN-1302-000114||BA03954|BA1301000196|07/02/2013|1174|Cash|||A||Y|||
CSN-1302-000115||BA03972|BA1301000277|07/02/2013|1500|Cash|||A||Y|||
CSN-1302-000116||BA02566|BA1210000403|07/02/2013|6000|Cash|||A||Y|||
CSN-1302-000117||BA01907|BA1210000405|07/02/2013|1635.87|CN|||A||Y|||
CSN-1302-000118||BA03680|BA1211000430|07/02/2013|2500|Cash|||A||Y|||
CSN-1302-000119||BA03697|BA1211000448|07/02/2013|5452.37|CN|||A||Y|||
CSN-1302-000120||BA01981|BA1210000155|07/02/2013|1797.75|Cash|||A||Y|||
CSN-1302-000121||BA01985|BA1210000165|07/02/2013|1956|Cash|||A||Y|||
CSN-1302-000122||BA02929|BA1210000173|07/02/2013|1246.25|Cash|||A||Y|||
CSN-1302-000123||BA03655|BA1212000162|07/02/2013|1437.87|Cash|||A||Y|||
CSN-1302-000124||BA03770|BA1212000158|07/02/2013|562.13|Cash|||A||Y|||
CSN-1302-000125||BA03869|BA1301000097|08/02/2013|1264|Cash|||A||Y|||
CSN-1302-000126||BA03870|BA1301000098|08/02/2013|768|Cash|||A||Y|||
CSN-1302-000127||BA03871|BA1301000099|08/02/2013|500|Cash|||A||Y|||
CSN-1302-000128||BA03872|BA1301000100|08/02/2013|1654|Cash|||A||Y|||
CSN-1302-000129||BA03874|BA1301000102|08/02/2013|741.2|Cash|||A||Y|||
CSN-1302-000130||BA03876|BA1301000104|08/02/2013|241.2|Cash|||A||Y|||
CSN-1302-000131||BA03877|BA1301000105|08/02/2013|935|Cash|||A||Y|||
CSN-1302-000132||BA03878|BA1301000106|08/02/2013|799.8|Cash|||A||Y|||
CSN-1302-000133||BA03881|BA1301000109|08/02/2013|2274|Cash|||A||Y|||
CSN-1302-000134||BA03882|BA1301000110|08/02/2013|475.05|Cash|||A||Y|||
CSN-1302-000135||BA03883|BA1301000111|08/02/2013|625.2|Cash|||A||Y|||
CSN-1302-000136||BA03884|BA1301000115|08/02/2013|1558.08|Cash|||A||Y|||
CSN-1302-000137||BA03885|BA1301000116|08/02/2013|1039.3|Cash|||A||Y|||
CSN-1302-000138||BA03886|BA1301000117|08/02/2013|888.6|Cash|||A||Y|||
CSN-1302-000139||BA03887|BA1301000119|08/02/2013|445.6|Cash|||A||Y|||
CSN-1302-000140||BA03888|BA1301000120|08/02/2013|1342.3|Cash|||A||Y|||
CSN-1302-000141||BA03889|BA1301000121|08/02/2013|462.6|Cash|||A||Y|||
CSN-1302-000142||BA03890|BA1301000122|08/02/2013|2066.84|Cash|||A||Y|||
CSN-1302-000143||BA03891|BA1301000123|08/02/2013|1950.72|Cash|||A||Y|||
CSN-1302-000144||BA03892|BA1301000124|08/02/2013|3041.2|Cash|||A||Y|||
CSN-1302-000145||BA03905|BA1301000137|08/02/2013|1523|Cash|||A||Y|||
CSN-1302-000146||BA03906|BA1301000138|08/02/2013|1318.25|Cash|||A||Y|||
CSN-1302-000147||BA03907|BA1301000139|08/02/2013|606|Cash|||A||Y|||
CSN-1302-000148||BA03908|BA1301000140|08/02/2013|1299.02|Cash|||A||Y|||
CSN-1302-000149||BA03909|BA1301000141|08/02/2013|568|Cash|||A||Y|||
CSN-1302-000150||BA03910|BA1301000142|08/02/2013|1291|Cash|||A||Y|||
CSN-1302-000151||BA03911|BA1301000143|08/02/2013|654.85|Cash|||A||Y|||
CSN-1302-000152||BA03912|BA1301000144|08/02/2013|554.48|Cash|||A||Y|||
CSN-1302-000153||BA03916|BA1301000156|08/02/2013|702.6|Cash|||A||Y|||
CSN-1302-000154||BA03920|BA1301000149|08/02/2013|244|Cash|||A||Y|||
CSN-1302-000155||BA03970|BA1301000275|08/02/2013|1614.02|Cash|||A||Y|||
CSN-1302-000156||BA03971|BA1301000276|08/02/2013|984.6|Cash|||A||Y|||
CSN-1302-000157||BA00825|BA1210000057|09/02/2013|2500|Cash|||A||Y|||
CSN-1302-000158||BA03827|BA1301000053|09/02/2013|1523.33|Cash|||A||Y|||
CSN-1302-000159||BA03828|BA1301000054|09/02/2013|2856.26|Cash|||A||Y|||
CSN-1302-000160||BA03829|BA1301000055|09/02/2013|1544.48|Cash|||A||Y|||
CSN-1302-000161||BA03830|BA1301000056|09/02/2013|1822.92|Cash|||A||Y|||
CSN-1302-000162||BA03832|BA1301000058|09/02/2013|681.01|Cash|||A||Y|||
CSN-1302-000163||BA01480|BA1212000120|09/02/2013|1000|Cash|||A||Y|||
CSN-1302-000164||BA01575|BA1211000278|09/02/2013|4500|Cash|||A||Y|||
CSN-1302-000165||BA03844|BA1301000070|09/02/2013|900|Cash|||A||Y|||
CSN-1302-000166||BA03844|BA1301000076|09/02/2013|660|Cash|||A||Y|||
CSN-1302-000167||BA03845|BA1301000071|09/02/2013|930|Cash|||A||Y|||
CSN-1302-000168||BA03847|BA1301000073|09/02/2013|510|Cash|||A||Y|||
CSN-1302-000169||BA03307|BA1209000415|09/02/2013|2500|Cash|||A||Y|||
CSN-1302-000170||BA03307|BA1209000415|09/02/2013|833.29|CN|||A||Y|||
CSN-1302-000171||BA03675|BA1211000472|10/02/2013|2000|Cash|||A||Y|||
CSN-1302-000172||BA02551|BA1207000012|11/02/2013|2000|Cash|||A||Y|||
CSN-1302-000173||BA03921|BA1301000155|11/02/2013|3600|Cash|||A||Y|||
CSN-1302-000174||BA03922|BA1301000157|11/02/2013|527.1|Cash|||A||Y|||
CSN-1302-000175||BA03922|BA1301000392|11/02/2013|210|Cash|||A||Y|||
CSN-1302-000176||BA03923|BA1301000159|11/02/2013|192|Cash|||A||Y|||
CSN-1302-000177||BA03924|BA1301000160|11/02/2013|320|Cash|||A||Y|||
CSN-1302-000178||BA03925|BA1301000161|11/02/2013|298.65|Cash|||A||Y|||
CSN-1302-000179||BA03926|BA1301000163|11/02/2013|1212.5|Cash|||A||Y|||
CSN-1302-000180||BA03927|BA1301000162|11/02/2013|484.95|Cash|||A||Y|||
CSN-1302-000181||BA03928|BA1301000257|11/02/2013|150|Cash|||A||Y|||
CSN-1302-000182||BA03929|BA1301000180|11/02/2013|382.2|Cash|||A||Y|||
CSN-1302-000183||BA03930|BA1301000181|11/02/2013|314|Cash|||A||Y|||
CSN-1302-000184||BA03931|BA1301000182|11/02/2013|942|Cash|||A||Y|||
CSN-1302-000185||BA03932|BA1301000183|11/02/2013|192|Cash|||A||Y|||
CSN-1302-000186||BA03797|BA1301000088|11/02/2013|596.43|Cash|||A||Y|||
CSN-1302-000187||BA03797|BA1301000363|11/02/2013|192|Cash|||A||Y|||
CSN-1302-000188||BA03798|BA1301000024|11/02/2013|275|Cash|||A||Y|||
CSN-1302-000189||BA03798|BA1301000185|11/02/2013|396|Cash|||A||Y|||
CSN-1302-000190||BA03798|BA1301000359|11/02/2013|297.12|Cash|||A||Y|||
CSN-1302-000191||BA03799|BA1301000025|11/02/2013|1844|Cash|||A||Y|||
CSN-1302-000192||BA03800|BA1301000026|11/02/2013|3119.95|Cash|||A||Y|||
CSN-1302-000193||BA03800|BA1301000195|11/02/2013|500|Cash|||A||Y|||
CSN-1302-000194||BA03801|BA1301000027|11/02/2013|748.33|Cash|||A||Y|||
CSN-1302-000195||BA03802|BA1301000028|11/02/2013|748.33|Cash|||A||Y|||
CSN-1302-000196||BA03803|BA1301000029|11/02/2013|748.33|Cash|||A||Y|||
CSN-1302-000197||BA03804|BA1301000030|11/02/2013|748.33|Cash|||A||Y|||
CSN-1302-000198||BA03804|BA1301000360|11/02/2013|192|Cash|||A||Y|||
CSN-1302-000199||BA03859|BA1301000086|11/02/2013|368.54|Cash|||A||Y|||
CSN-1302-000200||BA03860|BA1301000087|11/02/2013|1538.5|Cash|||A||Y|||
CSN-1302-000201||BA03860|BA1301000362|11/02/2013|300|Cash|||A||Y|||
CSN-1302-000202||BA03935|BA1301000187|11/02/2013|3094.74|Cash|||A||Y|||
CSN-1302-000203||BA03815|BA1301000041|11/02/2013|3000|Cash|||A||Y|||
CSN-1302-000204||BA03164|BA1301000242|11/02/2013|7580|Cash|||A||Y|||
CSN-1302-000205||BA03155|BA1301000208|11/02/2013|1420|Cash|||A||Y|||
CSN-1302-000206||BA03646|BA1211000380|11/02/2013|7320.18|CN|||A||Y|||
CSN-1302-000207||BA03002|BA1211000366|11/02/2013|5405|CN|||A||Y|||
CSN-1302-000208||BA02334|BA1211000382|11/02/2013|174.82|CN|||A||Y|||
CSN-1302-000209||BA00858|BA1211000142|11/02/2013|2800|CN|||A||Y|||
CSN-1302-000210||BA01146|BA1211000137|11/02/2013|2000|Cash|||A||Y|||
CSN-1302-000211||BA00455|BA1211000374|11/02/2013|7307.33|Cash|||A||Y|||
CSN-1302-000212||BA02004|BA1211000378|11/02/2013|2692.67|Cash|||A||Y|||
CSN-1312-000529||BA05810|BA1311000509|22/12/2013|3490.66|Cash|||A||Y|||
CSN-1312-000530||BA07316|BA1311000477|22/12/2013|1030.42|Cash|||A||Y|||
CSN-1312-000531||BA05813|BA1310000478|22/12/2013|19|Cash|||A||Y|||
CSN-1312-000532||BA05370|BA1311000536|22/12/2013|1981|Cash|||A||Y|||
CSN-1312-000533||BA04694|BA1309000928|23/12/2013|2000|Cash|||A||Y|||
CSN-1312-000534||BA05160|BA1310000661|23/12/2013|3394.84|Cash|||A||Y|||
CSN-1312-000535||BA06887|BA1310000666|23/12/2013|1605.16|Cash|||A||Y|||
CSN-1312-000536||BA05004|BA1311000227|23/12/2013|1386.3|Cash|||A||Y|||
CSN-1312-000537||BA05252|BA1311000230|23/12/2013|818.16|Cash|||A||Y|||
CSN-1312-000538||BA05254|BA1311000224|23/12/2013|2125|Cash|||A||Y|||
CSN-1312-000539||BA05731|BA1311000229|23/12/2013|1069.16|Cash|||A||Y|||
CSN-1312-000540||BA05880|BA1311000228|23/12/2013|3840|Cash|||A||Y|||
CSN-1312-000541||BA05882|BA1311000233|23/12/2013|1074|Cash|||A||Y|||
CSN-1312-000542||BA06149|BA1311000374|23/12/2013|781.2|Cash|||A||Y|||
CSN-1312-000543||BA06151|BA1311000234|23/12/2013|550|Cash|||A||Y|||
CSN-1312-000544||BA06153|BA1311000232|23/12/2013|4840|Cash|||A||Y|||
CSN-1312-000545||BA06267|BA1311000376|23/12/2013|825|Cash|||A||Y|||
CSN-1312-000546||BA06289|BA1311000238|23/12/2013|3551|Cash|||A||Y|||
CSN-1312-000547||BA06290|BA1311000236|23/12/2013|3272.84|Cash|||A||Y|||
CSN-1312-000548||BA06294|BA1311000223|23/12/2013|539|Cash|||A||Y|||
CSN-1312-000549||BA06352|BA1311000375|23/12/2013|8983.16|Cash|||A||Y|||
CSN-1312-000550||BA07206|BA1311000222|23/12/2013|980.3|Cash|||A||Y|||
CSN-1312-000551||BA07207|BA1311000225|23/12/2013|1416|Cash|||A||Y|||
CSN-1312-000552||BA07208|BA1311000231|23/12/2013|252.24|Cash|||A||Y|||
CSN-1312-000553||BA06660|BA1311000226|23/12/2013|10422.08|Cash|||A||Y|||
CSN-1312-000554||BA05000|BA1311000235|23/12/2013|1629.56|Cash|||A||Y|||
CSN-1312-000555||BA00191|BA1309001204|23/12/2013|1731.8|Cash|||A||Y|||
CSN-1312-000556||BA00191|BA1309001212|23/12/2013|1841|Cash|||A||Y|||
CSN-1312-000557||BA00193|BA1309001211|23/12/2013|6514.6|Cash|||A||Y|||
CSN-1312-000558||BA00427|BA1309001210|23/12/2013|1912.6|Cash|||A||Y|||
CSN-1312-000559||BA01669|BA1310000923|23/12/2013|5000|Cash|||A||Y|||
CSN-1312-000560||BA04923|BA1308000896|23/12/2013|3000|Cash|||A||Y|||
CSN-1312-000561||BA07316|BA1311000464|23/12/2013|1097.08|Cash|||A||Y|||
CSN-1312-000562||BA07316|BA1311000477|23/12/2013|2574.58|Cash|||A||Y|||
CSN-1312-000563||BA07317|BA1311000465|23/12/2013|1340|Cash|||A||Y|||
CSN-1312-000564||BA07318|BA1311000466|23/12/2013|3840|Cash|||A||Y|||
CSN-1312-000565||BA07319|BA1311000467|23/12/2013|3768.18|Cash|||A||Y|||
CSN-1312-000566||BA07320|BA1311000468|23/12/2013|4050|Cash|||A||Y|||
CSN-1312-000567||BA07321|BA1311000469|23/12/2013|4330.16|Cash|||A||Y|||
CSN-1312-000568||BA07321|BA1311000469|23/12/2013|1419.84|Cheque|||A||Y|||
CSN-1312-000569||BA07322|BA1311000470|23/12/2013|2950|Cash|||A||Y|||
CSN-1312-000570||BA07323|BA1311000471|23/12/2013|4765|Cash|||A||Y|||
CSN-1312-000571||BA07324|BA1311000472|23/12/2013|7250|Cash|||A||Y|||
CSN-1312-000572||BA07325|BA1311000473|23/12/2013|11520|Cash|||A||Y|||
CSN-1312-000573||BA07325|BA1311000511|23/12/2013|2526|Cash|||A||Y|||
CSN-1312-000574||BA07326|BA1311000474|23/12/2013|4325|Cash|||A||Y|||
CSN-1312-000575||BA04788|BA1311000311|23/12/2013|2107.5|Cash|||A||Y|||
CSN-1312-000576||BA04791|BA1311000313|23/12/2013|750|Cash|||A||Y|||
CSN-1312-000577||BA04793|BA1311000307|23/12/2013|2716.54|Cash|||A||Y|||
CSN-1312-000578||BA04799|BA1311000314|23/12/2013|2427.24|Cash|||A||Y|||
CSN-1312-000579||BA04800|BA1311000310|23/12/2013|2069|Cash|||A||Y|||
CSN-1312-000580||BA04801|BA1311000308|23/12/2013|2959.48|Cash|||A||Y|||
CSN-1312-000581||BA04802|BA1311000309|23/12/2013|884.24|Cash|||A||Y|||
CSN-1312-000582||BA06664|BA1311000483|23/12/2013|5880|Cash|||A||Y|||
CSN-1312-000583||BA05924|BA1311000480|23/12/2013|120|Cash|||A||Y|||
CSN-1312-000584||BA06475|BA1311000551|24/12/2013|147|TT|||A||Y|||
CSN-1312-000585||BA06502|BA1311000271|24/12/2013|4181|TT|||A||Y|||
CSN-1312-000586||BA06503|BA1311000270|24/12/2013|172|TT|||A||Y|||
CSN-1312-000587||BA04513|BA1311000250|24/12/2013|4417.58|Cash|||A||Y|||
CSN-1312-000588||BA04514|BA1311000251|24/12/2013|4116.92|Cash|||A||Y|||
CSN-1312-000589||BA04515|BA1311000244|24/12/2013|3272|Cash|||A||Y|||
CSN-1312-000590||BA04595|BA1311000513|24/12/2013|215.79|Cash|||A||Y|||
CSN-1312-000591||BA04640|BA1311000413|24/12/2013|1724|Cash|||A||Y|||
CSN-1312-000592||BA04642|BA1311000258|24/12/2013|557|Cash|||A||Y|||
CSN-1312-000593||BA04643|BA1311000259|24/12/2013|696.7|Cash|||A||Y|||
CSN-1312-000594||BA04643|BA1311000259|24/12/2013|500.3|Cash|||A||Y|||
CSN-1312-000595||BA04644|BA1311000415|24/12/2013|475|Cash|||A||Y|||
CSN-1312-000596||BA04645|BA1311000419|24/12/2013|1100|Cash|||A||Y|||
CSN-1312-000597||BA04646|BA1311000246|24/12/2013|2369.16|Cash|||A||Y|||
CSN-1312-000598||BA04899|BA1311000554|24/12/2013|1625|Cash|||A||Y|||
CSN-1312-000599||BA04900|BA1311000256|24/12/2013|449.54|Cash|||A||Y|||
CSN-1312-000600||BA04901|BA1311000260|24/12/2013|491|Cash|||A||Y|||
CSN-1312-000601||BA04902|BA1311000255|24/12/2013|3021.04|Cash|||A||Y|||
CSN-1312-000602||BA04904|BA1311000253|24/12/2013|2570|Cash|||A||Y|||
CSN-1312-000603||BA05016|BA1311000257|24/12/2013|2054|Cash|||A||Y|||
CSN-1312-000604||BA05018|BA1311000252|24/12/2013|348.96|Cash|||A||Y|||
CSN-1312-000605||BA05102|BA1309001096|24/12/2013|2000|Cash|||A||Y|||
CSN-1312-000606||BA05689|BA1310000537|24/12/2013|5000|Cash|||A||Y|||
CSN-1312-000607||BA03568|BA1212000034|24/12/2013|1000|Cash|||A||Y|||
CSN-1312-000608||BA07510|BA1312000305|24/12/2013|3000|Cash|||A||Y|||
CSN-1312-000609||BA05924|BA1311000480|24/12/2013|2000|TT|||A||Y|||
CSN-1312-000610||BA04785|BA1311000312|25/12/2013|1221|Cash|||A||Y|||
CSN-1312-000611||BA04786|BA1311000319|25/12/2013|1985.4|Cash|||A||Y|||
CSN-1312-000612||BA04802|BA1311000309|25/12/2013|1794.84|Cash|||A||Y|||
CSN-1312-000613||BA04803|BA1311000318|25/12/2013|2400|Cash|||A||Y|||
CSN-1312-000614||BA04805|BA1311000316|25/12/2013|1704.29|Cash|||A||Y|||
CSN-1312-000615||BA04806|BA1311000317|25/12/2013|2198|Cash|||A||Y|||
CSN-1312-000616||BA04809|BA1311000304|25/12/2013|1985.66|Cash|||A||Y|||
CSN-1312-000617||BA04810|BA1311000305|25/12/2013|2707.6|Cash|||A||Y|||
CSN-1312-000618||BA07333|BA1311000484|25/12/2013|425|Cash|||A||Y|||
CSN-1312-000619||BA07337|BA1311000493|25/12/2013|150|Cash|||A||Y|||
CSN-1312-000620||BA07339|BA1311000495|25/12/2013|450|Cash|||A||Y|||
CSN-1312-000621||BA06664|BA1311000483|25/12/2013|3172.08|Cash|||A||Y|||
CSN-1312-000622||BA06664|BA1311000508|25/12/2013|1225|Cash|||A||Y|||
CSN-1312-000623||BA06555|BA1311000491|25/12/2013|1290|Cash|||A||Y|||
CSN-1312-000624||BA06374|BA1311000489|25/12/2013|3175|Cash|||A||Y|||
CSN-1312-000625||BA06372|BA1311000490|25/12/2013|1392.85|Cash|||A||Y|||
CSN-1312-000626||BA06366|BA1311000496|25/12/2013|1005.84|Cash|||A||Y|||
CSN-1312-000627||BA06184|BA1311000482|25/12/2013|863.9|Cash|||A||Y|||
CSN-1312-000628||BA05928|BA1311000485|25/12/2013|1807|Cash|||A||Y|||
CSN-1312-000629||BA05926|BA1311000492|25/12/2013|495|Cash|||A||Y|||
CSN-1312-000630||BA05924|BA1311000480|25/12/2013|1720|Cash|||A||Y|||
CSN-1312-000631||BA07340|BA1311000497|25/12/2013|1042|Cash|||A||Y|||
CSN-1312-000632||BA07069|BA1311000506|25/12/2013|940.5|Cash|||A||Y|||
CSN-1312-000633||BA07071|BA1311000405|25/12/2013|862|Cash|||A||Y|||
CSN-1312-000634||BA07075|BA1311000408|25/12/2013|609|Cash|||A||Y|||
CSN-1312-000635||BA07076|BA1311000507|25/12/2013|1840|Cash|||A||Y|||
CSN-1312-000636||BA07082|BA1311000424|25/12/2013|498.04|Cash|||A||Y|||
CSN-1312-000637||BA07084|BA1311000409|25/12/2013|1060.46|Cash|||A||Y|||
CSN-1312-000638||BA03922|BA1305000833|26/12/2013|330|Cash|||A||Y|||
CSN-1312-000639||BA07399|BA1312000014|26/12/2013|2140.54|TT|||A||Y|||
CSN-1312-000640||BA07400|BA1312000015|26/12/2013|859.46|TT|||A||Y|||
CSN-1312-000641||BA02747|BA1309001058|26/12/2013|161.12|TT|||A||Y|||
CSN-1312-000642||BA02776|BA1309001061|26/12/2013|2156.4|TT|||A||Y|||
CSN-1312-000643||BA02778|BA1309001080|26/12/2013|1682.48|TT|||A||Y|||
CSN-1312-000644||BA06885|BA1310000663|26/12/2013|4000|TT|||A||Y|||
CSN-1312-000645||BA05657|BA1310000747|26/12/2013|4000|TT|||A||Y|||
CSN-1312-000646||BA06885|BA1310000663|26/12/2013|102.24|TT|||A||Y|||
CSN-1312-000647||BA06887|BA1310000666|26/12/2013|1897.76|TT|||A||Y|||
CSN-1312-000648||BA05689|BA1310000537|26/12/2013|2526.98|TT|||A||Y|||
CSN-1312-000649||BA05682|BA1311000532|26/12/2013|2473.02|TT|||A||Y|||
CSN-1312-000650||BA03481|BA1310000791|26/12/2013|3510.85|TT|||A||Y|||
CSN-1312-000651||BA05947|BA1310000811|26/12/2013|11560|TT|||A||Y|||
CSN-1312-000652||BA02012|BA1310000799|26/12/2013|1434.15|TT|||A||Y|||
CSN-1312-000653||BA01972|BA1311000665|26/12/2013|10920|TT|||A||Y|||
CSN-1312-000654||BA01535|BA1311000662|26/12/2013|2575|TT|||A||Y|||
CSN-1312-000655||BA01669|BA1310000925|26/12/2013|7000|TT|||A||Y|||
CSN-1312-000656||BA05102|BA1309001096|26/12/2013|2520|TT|||A||Y|||
CSN-1312-000657||BA05123|BA1309001094|26/12/2013|2015|TT|||A||Y|||
CSN-1312-000658||BA06503|BA1311000270|26/12/2013|1500|Cash|||A||Y|||
CSN-1312-000659||BA06059|BA1310000620|28/12/2013|2108.24|Adjust|||A||Y|||
CSN-1312-000660||BA06060|BA1310000618|28/12/2013|1114|Adjust|||A||Y|||
CSN-1312-000661||BA06060|BA1310000623|28/12/2013|1420|Adjust|||A||Y|||
CSN-1312-000662||BA06063|BA1310111114|28/12/2013|1978.24|Adjust|||A||Y|||
CSN-1312-000663||BA06064|BA1310000610|28/12/2013|1932|Adjust|||A||Y|||
CSN-1312-000664||BA06065|BA1310000616|28/12/2013|2134|Adjust|||A||Y|||
CSN-1312-000665||BA06068|BA1310000611|28/12/2013|1313.52|Adjust|||A||Y|||
CSN-1312-000666||BA06068|BA1310000611|28/12/2013|950.52|Adjust|||A||Y|||
CSN-1312-000667||BA06069|BA1310000615|28/12/2013|238|Adjust|||A||Y|||
CSN-1312-000668||BA06071|BA1310111113|28/12/2013|110.45|Adjust|||A||Y|||
CSN-1312-000669||BA06072|BA1310000612|28/12/2013|1050|Adjust|||A||Y|||
CSN-1312-000670||BA06072|BA1310000617|28/12/2013|1117|Adjust|||A||Y|||
CSN-1312-000671||BA06528|BA1310000607|28/12/2013|1330.6|Adjust|||A||Y|||
CSN-1312-000672||BA06529|BA1310000619|28/12/2013|1123.43|Adjust|||A||Y|||
CSN-1312-000673||BA03922|BA1305000833|28/12/2013|30|CN|||A||Y|||
CSN-1312-000674||BA03927|BA1305000893|28/12/2013|480|CN|||A||Y|||
CSN-1312-000675||BA03928|BA1305000902|28/12/2013|77.76|CN|||A||Y|||
CSN-1312-000676||BA00508|BA1310000647|29/12/2013|7926.91|TT|||A||Y|||
CSN-1312-000677||BA00508|BA1311000629|29/12/2013|10603|TT|||A||Y|||
CSN-1312-000678||BA00505|BA1311000625|29/12/2013|7360|TT|||A||Y|||
CSN-1312-000679||BA00506|BA1311000623|29/12/2013|1920|TT|||A||Y|||
CSN-1312-000680||BA00507|BA1311000626|29/12/2013|4560|TT|||A||Y|||
CSN-1312-000681||BA00509|BA1311000627|29/12/2013|6105|TT|||A||Y|||
CSN-1312-000682||BA00510|BA1311000605|29/12/2013|1614.54|TT|||A||Y|||
CSN-1312-000683||BA00511|BA1311000628|29/12/2013|6191.58|TT|||A||Y|||
CSN-1312-000684||BA00512|BA1311000606|29/12/2013|5952|TT|||A||Y|||
CSN-1312-000685||BA00943|BA1311000624|29/12/2013|6232|TT|||A||Y|||
CSN-1312-000686||BA00944|BA1311000608|29/12/2013|7248.04|TT|||A||Y|||
CSN-1312-000687||BA00945|BA1311000621|29/12/2013|4020|TT|||A||Y|||
CSN-1312-000688||BA00954|BA1311000613|29/12/2013|4260|TT|||A||Y|||
CSN-1312-000689||BA01012|BA1311000617|29/12/2013|3002.14|TT|||A||Y|||
CSN-1312-000690||BA01050|BA1311000620|29/12/2013|3004.79|TT|||A||Y|||
CSN-1312-000691||BA01050|BA1311000620|29/12/2013|225|Cash|||A||Y|||
CSN-1312-000692||BA02399|BA1310000744|29/12/2013|5300|TT|||A||Y|||
CSN-1312-000693||BA03520|BA1310000758|29/12/2013|6866.48|TT|||A||Y|||
CSN-1312-000694||BA05145|BA1310000728|29/12/2013|3053.95|TT|||A||Y|||
CSN-1312-000695||BA05657|BA1310000747|29/12/2013|1035.19|TT|||A||Y|||
CSN-1312-000696||BA01787|BA1311000578|29/12/2013|6960|TT|||A||Y|||
CSN-1312-000697||BA01790|BA1311000593|29/12/2013|2138|TT|||A||Y|||
CSN-1312-000698||BA01793|BA1311000567|29/12/2013|3840|TT|||A||Y|||
CSN-1312-000699||BA02029|BA1311000597|29/12/2013|1485|TT|||A||Y|||
CSN-1312-000700||BA02030|BA1311000571|29/12/2013|650.28|TT|||A||Y|||
CSN-1312-000701||BA02038|BA1311000594|29/12/2013|4713|TT|||A||Y|||
CSN-1312-000702||BA02040|BA1311000570|29/12/2013|3958.1|TT|||A||Y|||
CSN-1312-000703||BA01669|BA1310000923|29/12/2013|4795|TT|||A||Y|||
CSN-1312-000704||BA01669|BA1310000925|29/12/2013|210|TT|||A||Y|||
CSN-1312-000705||BA03627|BA1310000916|29/12/2013|7535|TT|||A||Y|||
CSN-1312-000706||BA05117|BA1311000723|29/12/2013|460|TT|||A||Y|||
CSN-1312-000707||BA01050|BA1311000620|29/12/2013|2060.71|Adjust|||A||Y|||
CSN-1312-000708||BA01278|BA1311000610|29/12/2013|1254|TT|||A||Y|||
CSN-1312-000709||BA01504|BA1311000622|29/12/2013|1350|TT|||A||Y|||
CSN-1312-000710||BA02257|BA1311000614|29/12/2013|1050|TT|||A||Y|||
CSN-1312-000711||BA02335|BA1311000611|29/12/2013|2820|TT||||C|Y|||
CSN-1312-000712||BA02335|BA1311000611|29/12/2013|2820|Adjust|||A||Y|||
CSN-1312-000713||BA02338|BA1311000616|29/12/2013|5980|Adjust|||A||Y|||
CSN-1312-000714||BA02601|BA1311000609|29/12/2013|1080|Adjust|||A||Y|||
CSN-1312-000715||BA02899|BA1311000618|29/12/2013|3254|Adjust|||A||Y|||
CSN-1312-000716||BA02920|BA1311000612|29/12/2013|667.24|Adjust|||A||Y|||
CSN-1312-000717||BA03753|BA1311000607|29/12/2013|3322.05|Adjust|||A||Y|||
CSN-1312-000718||BA05947|BA1311000663|29/12/2013|10000|TT|||A||Y|||
CSN-1312-000719||BA02040|BA1311000570|29/12/2013|1606.98|Cash|||A||Y|||
CSN-1312-000720||BA02119|BA1311000596|29/12/2013|1304|Cash|||A||Y|||
CSN-1312-000721||BA02124|BA1311000568|29/12/2013|1413|Cash|||A||Y|||
CSN-1312-000722||BA02125|BA1311000585|29/12/2013|1298|Cash|||A||Y|||
CSN-1312-000723||BA02390|BA1311000569|29/12/2013|5400|Cash|||A||Y|||
CSN-1312-000724||BA02395|BA1311000600|29/12/2013|610|Cash|||A||Y|||
CSN-1312-000725||BA02397|BA1311000586|29/12/2013|5546.32|Cash|||A||Y|||
CSN-1312-000726||BA02399|BA1311000580|29/12/2013|4200|Cash|||A||Y|||
CSN-1312-000727||BA02401|BA1311000583|29/12/2013|1161.7|Cash|||A||Y|||
CSN-1312-000728||BA02404|BA1311000579|29/12/2013|1389|Cash|||A||Y|||
CSN-1312-000729||BA05335|BA1311000574|29/12/2013|2918|TT|||A||Y|||
CSN-1312-000730||BA05336|BA1311000573|29/12/2013|3480|TT|||A||Y|||
CSN-1312-000731||BA05339|BA1311000558|29/12/2013|525|TT|||A||Y|||
CSN-1312-000732||BA05340|BA1311000575|29/12/2013|77|TT|||A||Y|||
CSN-1312-000733||BA05347|BA1311000516|29/12/2013|1940.2|TT|||A||Y|||
CSN-1312-000734||BA05351|BA1311000528|29/12/2013|4583.18|TT|||A||Y|||
CSN-1312-000735||BA05375|BA1311000530|29/12/2013|1704|TT|||A||Y|||
CSN-1312-000736||BA05378|BA1311000534|29/12/2013|11368.35|TT|||A||Y|||
CSN-1312-000737||BA05381|BA1311000522|29/12/2013|2064.5|TT|||A||Y|||
CSN-1312-000738||BA05467|BA1311000519|29/12/2013|3659|TT|||A||Y|||
CSN-1312-000739||BA05682|BA1311000532|29/12/2013|1680.77|TT|||A||Y|||
CSN-1312-000740||BA02401|BA1311000583|29/12/2013|1415.34|Adjust|||A||Y|||
CSN-1312-000741||BA02404|BA1311000579|29/12/2013|1064.25|Adjust|||A||Y|||
CSN-1312-000742||BA02406|BA1311000584|29/12/2013|3840|Adjust|||A||Y|||
CSN-1312-000743||BA02407|BA1311000564|29/12/2013|150|Adjust|||A||Y|||
CSN-1312-000744||BA03518|BA1311000595|29/12/2013|851.74|Adjust|||A||Y|||
CSN-1312-000745||BA03521|BA1311000601|29/12/2013|4929|Adjust|||A||Y|||
CSN-1312-000746||BA03650|BA1311000602|29/12/2013|3840|Adjust|||A||Y|||
CSN-1312-000747||BA03655|BA1311000587|29/12/2013|301.54|Adjust|||A||Y|||
CSN-1312-000748||BA03770|BA1311000592|29/12/2013|680|Adjust|||A||Y|||
CSN-1312-000749||BA03771|BA1311000684|29/12/2013|990.08|Adjust|||A||Y|||
CSN-1312-000750||BA03988|BA1311000566|29/12/2013|1255|Adjust|||A||Y|||
CSN-1312-000751||BA04333|BA1311000603|29/12/2013|450|Adjust|||A||Y|||
CSN-1312-000752||BA04336|BA1311000588|29/12/2013|1043|Adjust|||A||Y|||
CSN-1312-000753||BA04703|BA1311000581|29/12/2013|3384.05|Adjust|||A||Y|||
CSN-1312-000754||BA06686|BA1311000461|29/12/2013|1191.51|TT|||A||Y|||
CSN-1312-000755||BA06688|BA1311000432|29/12/2013|2944.06|TT|||A||Y|||
CSN-1312-000756||BA06716|BA1311000439|29/12/2013|864.43|TT|||A||Y|||
CSN-1312-000757||BA03036|BA1310000877|30/12/2013|1952.9|CN|||A||Y|||
CSN-1312-000758||BA03036|BA1310000877|30/12/2013|5779.1|CN|||A||Y|||
CSN-1312-000759||BA03155|BA1310000879|30/12/2013|406.36|CN|||A||Y|||
CSN-1312-000760||BA05682|BA1311000532|30/12/2013|6000|Cash|||A||Y|||
CSN-1312-000761||BA06503|BA1311000270|30/12/2013|100.04|TT|||A||Y|||
CSN-1312-000762||BA06506|BA1311000272|30/12/2013|1054|TT|||A||Y|||
CSN-1312-000763||BA06536|BA1311000278|30/12/2013|1230|TT|||A||Y|||
CSN-1312-000764||BA06539|BA1311000416|30/12/2013|986.5|TT|||A||Y|||
CSN-1312-000765||BA06839|BA1311000553|30/12/2013|660|TT|||A||Y|||
CSN-1312-000766||BA07049|BA1311000274|30/12/2013|969.46|TT|||A||Y|||
CSN-1312-000767||BA06716|BA1311000439|30/12/2013|837.35|TT|||A||Y|||
CSN-1312-000768||BA06717|BA1311000453|30/12/2013|624.54|TT|||A||Y|||
CSN-1312-000769||BA06718|BA1311000442|30/12/2013|598.92|TT|||A||Y|||
CSN-1312-000770||BA06719|BA1311000458|30/12/2013|1312.22|TT|||A||Y|||
CSN-1312-000771||BA06720|BA1311000459|30/12/2013|396.24|TT|||A||Y|||
CSN-1312-000772||BA06722|BA1311000436|30/12/2013|434.58|TT|||A||Y|||
CSN-1312-000773||BA06729|BA1311000438|30/12/2013|954.54|TT|||A||Y|||
CSN-1312-000774||BA06730|BA1311000437|30/12/2013|841.61|TT|||A||Y|||
CSN-1312-000775||BA06730|BA1311000437|30/12/2013|1669.53|Adjust|||A||Y|||
CSN-1312-000776||BA07111|BA1311000456|30/12/2013|600|Adjust|||A||Y|||
CSN-1312-000777||BA07303|BA1311000433|30/12/2013|484.54|Adjust|||A||Y|||
CSN-1312-000778||BA07304|BA1311000435|30/12/2013|739.54|Adjust|||A||Y|||
CSN-1312-000779||BA07305|BA1311000443|30/12/2013|630|Adjust|||A||Y|||
CSN-1312-000780||BA07306|BA1311000444|30/12/2013|1039.02|Adjust|||A||Y|||
CSN-1312-000781||BA07307|BA1311000445|30/12/2013|2688.75|Adjust|||A||Y|||
CSN-1312-000782||BA07308|BA1311000446|30/12/2013|918.5|Adjust|||A||Y|||
CSN-1312-000783||BA07309|BA1311000447|30/12/2013|720|Adjust|||A||Y|||
CSN-1312-000784||BA07310|BA1311000448|30/12/2013|2639.09|Adjust|||A||Y|||
CSN-1312-000785||BA07310|BA1311000683|30/12/2013|1578.03|Adjust|||A||Y|||
CSN-1312-000786||BA05682|BA1311000532|30/12/2013|1373.31|Adjust|||A||Y|||
CSN-1312-000787||BA06204|BA1311000527|30/12/2013|876.49|Adjust|||A||Y|||
CSN-1312-000788||BA06205|BA1311000526|30/12/2013|1663.5|Adjust|||A||Y|||
CSN-1312-000789||BA06206|BA1311000525|30/12/2013|8080.98|Adjust|||A||Y|||
CSN-1312-000790||BA06208|BA1311000531|30/12/2013|2714.5|Adjust|||A||Y|||
CSN-1312-000791||BA06494|BA1311000529|30/12/2013|1756.6|Adjust|||A||Y|||
CSN-1312-000792||BA06498|BA1311000533|30/12/2013|2304.48|Adjust|||A||Y|||
CSN-1312-000793||BA06501|BA1311000517|30/12/2013|475.14|Adjust|||A||Y|||
CSN-1312-000794||BA00427|BA1309001210|30/12/2013|6551.15|TT|||A||Y|||
CSN-1312-000795||BA01094|BA1309001200|30/12/2013|1014.48|TT|||A||Y|||
CSN-1312-000796||BA00009|BA1310000716|30/12/2013|10750|TT|||A||Y|||
CSN-1312-000797||BA00011|BA1310000713|30/12/2013|2234|TT|||A||Y|||
CSN-1312-000798||BA00011|BA1310000727|30/12/2013|9100|TT|||A||Y|||
CSN-1312-000799||BA00012|BA1310000708|30/12/2013|1932|TT|||A||Y|||
CSN-1312-000800||BA00017|BA1310000722|30/12/2013|900|TT|||A||Y|||
CSN-1312-000801||BA00018|BA1310000705|30/12/2013|2942.5|TT|||A||Y|||
CSN-1312-000802||BA00192|BA1310000714|30/12/2013|15550|TT|||A||Y|||
CSN-1312-000803||BA00566|BA1310000710|30/12/2013|25.87|TT|||A||Y|||
CSN-1312-000804||BA07291|BA1311000404|30/12/2013|5000|TT|||A||Y|||
CSN-1312-000805||BA07291|BA1311000404|30/12/2013|2500|TT|||A||Y|||
CSN-1312-000806||BA00566|BA1310000710|30/12/2013|5462.37|Adjust|||A||Y|||
CSN-1312-000807||BA00567|BA1310000707|30/12/2013|580|Adjust|||A||Y|||
CSN-1312-000808||BA00568|BA1310000717|30/12/2013|3417.63|Adjust|||A||Y|||
CSN-1312-000809||BA00568|BA1310000717|31/12/2013|1175.37|Adjust|||A||Y|||
CSN-1312-000810||BA00570|BA1310000718|31/12/2013|3480|Adjust|||A||Y|||
CSN-1312-000811||BA01094|BA1310000711|31/12/2013|1381.5|Adjust|||A||Y|||
CSN-1312-000812||BA01095|BA1310000706|31/12/2013|1541|Adjust|||A||Y|||
CSN-1312-000813||BA01889|BA1310000715|31/12/2013|9522.13|Adjust|||A||Y|||
CSN-1312-000814||BA06529|BA1310000619|31/12/2013|4174.54|TT|||A||Y|||
CSN-1312-000815||BA06530|BA1310000613|31/12/2013|1200|TT|||A||Y|||
CSN-1312-000816||BA06532|BA1310111112|31/12/2013|572.35|TT|||A||Y|||
CSN-1312-000817||BA06533|BA1310000622|31/12/2013|1053.11|TT|||A||Y|||
CSN-1312-000818||BA07049|BA1311000274|31/12/2013|1060.34|Adjust|||A||Y|||
CSN-1312-000819||BA07056|BA1311000420|31/12/2013|3895|Adjust|||A||Y|||
CSN-1312-000820||BA07059|BA1311000417|31/12/2013|1452|Adjust|||A||Y|||
CSN-1312-000821||BA07063|BA1311000276|31/12/2013|1023|Adjust|||A||Y|||
CSN-1312-000822||BA07068|BA1311000280|31/12/2013|1305|Adjust|||A||Y|||
CSN-1312-000823||BA07221|BA1311000269|31/12/2013|5664|Adjust|||A||Y|||
CSN-1312-000824||BA07222|BA1311000275|31/12/2013|323.66|Adjust|||A||Y|||
CSN-1312-000825||BA07310|BA1311000683|31/12/2013|2176.97|Adjust||||C|Y|||
CSN-1312-000826||BA07311|BA1311000449|31/12/2013|387.24|Adjust||||C|Y|||
CSN-1312-000827||BA07312|BA1311000450|31/12/2013|204.54|Adjust||||C|Y|||
CSN-1312-000828||BA07313|BA1311000451|31/12/2013|1233.5|Adjust||||C|Y|||
CSN-1312-000829||BA07314|BA1311000452|31/12/2013|1525.48|Adjust||||C|Y|||
CSN-1312-000830||BA07315|BA1311000455|31/12/2013|204.54|Adjust||||C|Y|||
CSN-1312-000831||BA07329|BA1311000460|31/12/2013|4698.68|Adjust||||C|Y|||
CSN-1312-000832||BA06533|BA1310000622|31/12/2013|2664.43|Adjust|||A||Y|||
CSN-1312-000833||BA06780|BA1310011110|31/12/2013|2777.84|Adjust|||A||Y|||
CSN-1312-000834||BA06780|BA1310111116|31/12/2013|6220|Adjust|||A||Y|||
CSN-1312-000835||BA07139|BA1310000621|31/12/2013|1117.65|Adjust|||A||Y|||
CSN-1312-000836||BA07140|BA1310000625|31/12/2013|620.08|Adjust|||A||Y|||
CSN-1312-000837||BA04555|BA1310000772|31/12/2013|4380|Cash|||A||Y|||
CSN-1312-000838||BA04555|BA1310000772|31/12/2013|520|Cash|||A||Y|||
CSN-1312-000839||BA04618|BA1310000764|31/12/2013|4580|Cash|||A||Y|||
CSN-1312-000840||BA04619|BA1310000767|31/12/2013|3100|Cash|||A||Y|||
CSN-1312-000841||BA04884|BA1310000766|31/12/2013|4580|Adjust||||C|Y|||
CSN-1312-000842||BA04885|BA1310000763|31/12/2013|1920|Cash|||A||Y|||
CSN-1312-000843||BA05102|BA1310000769|31/12/2013|4840|Cash|||A||Y|||
CSN-1312-000844||BA05102|BA1310000770|31/12/2013|1000|Cash|||A||Y|||
CSN-1312-000845||BA05123|BA1309001094|31/12/2013|2040|Cash|||A||Y|||
CSN-1312-000846||BA03861|BA1310000683|31/12/2013|3550|Adjust|||A||Y|||
CSN-1312-000847||BA03873|BA1310000681|31/12/2013|1378.6|Adjust|||A||Y|||
CSN-1312-000848||BA03874|BA1310000693|31/12/2013|3231.4|Adjust|||A||Y|||
CSN-1312-000849||BA03874|BA1310000693|31/12/2013|342.76|Adjust|||A||Y|||
CSN-1312-000850||BA03879|BA1310000698|31/12/2013|7238|Adjust|||A||Y|||
CSN-1312-000851||BA03885|BA1310000696|31/12/2013|1526|Adjust|||A||Y|||
CSN-1312-000852||BA03890|BA1310000682|31/12/2013|1283.24|Adjust|||A||Y|||
CSN-1312-000853||BA03906|BA1310000702|31/12/2013|1051.75|Adjust|||A||Y|||
CSN-1312-000854||BA03914|BA1310000686|31/12/2013|1733.6|Adjust|||A||Y|||
CSN-1312-000855||BA03915|BA1310000687|31/12/2013|624.65|Adjust|||A||Y|||
CSN-1312-000856||BA03221|BA1309001060|31/12/2013|5000|Adjust|||A||Y|||
CSN-1312-000857||BA07141|BA1310000614|31/12/2013|2000|Adjust|||A||Y|||
CSN-1312-000858||BA01581|BA1311000739|31/12/2013|8559|Cash|||A||Y|||
CSN-1312-000859||BA01581|BA1311000739|31/12/2013|24128|Adjust|||A||Y|||
CSN-1312-000860||BA06434|BA1311000110|31/12/2013|4220|Adjust|||A||Y|||
CSN-1312-000861||BA05853|BA1311000127|31/12/2013|680|Adjust|||A||Y|||
CSN-1312-000862||BA03810|BA1309000920|31/12/2013|1617|Adjust|||A||Y|||
CSN-1312-000863||BA03840|BA1309001115|31/12/2013|1383|Adjust|||A||Y|||
CSN-1312-000864||BA02788|BA1311000643|31/12/2013|5790|Adjust|||A||Y|||
CSN-1312-000865||BA03086|BA1311000635|31/12/2013|3890|Adjust|||A||Y|||
CSN-1312-000866||BA03087|BA1311000634|31/12/2013|4255.6|Adjust|||A||Y|||
CSN-1312-000867||BA03091|BA1311000636|31/12/2013|4466|Adjust|||A||Y|||
CSN-1312-000868||BA03979|BA1311000641|31/12/2013|1812.4|Adjust|||A||Y|||
CSN-1312-000869||BA01318|BA1311000659|31/12/2013|2400|Adjust|||A||Y|||
CSN-1312-000870||BA01318|BA1311000659|31/12/2013|1300|Cash|||A||Y|||
CSN-1312-000871||BA01319|BA1311000658|31/12/2013|3300|Cash|||A||Y|||
CSN-1312-000872||BA01321|BA1311000657|31/12/2013|5400|Cash|||A||Y|||
CSN-1312-000873||BA01321|BA1311000657|31/12/2013|1905|Adjust|||A||Y|||
CSN-1312-000874||BA01324|BA1311000664|31/12/2013|2160|Adjust|||A||Y|||
CSN-1312-000875||BA01327|BA1311000670|31/12/2013|1990|Adjust|||A||Y|||
CSN-1312-000876||BA01329|BA1311000650|31/12/2013|5970|Adjust|||A||Y|||
CSN-1312-000877||BA02199|BA1311000653|31/12/2013|9759|Adjust|||A||Y|||
CSN-1312-000878||BA03481|BA1311000655|31/12/2013|2386|Adjust|||A||Y|||
CSN-1312-000879||BA03481|BA1311000655|31/12/2013|5654|Adjust|||A||Y|||
CSN-1312-000880||BA04001|BA1311000654|31/12/2013|3620|Adjust|||A||Y|||
CSN-1312-000881||BA04006|BA1311000652|31/12/2013|4660|Adjust|||A||Y|||
CSN-1312-000882||BA05614|BA1311000668|31/12/2013|1066|Adjust|||A||Y|||
CSN-1312-000883||BA07189|BA1311000132|31/12/2013|1500|Adjust|||A||Y|||
CSN-1312-000884||BA07223|BA1311000277|31/12/2013|2000|Adjust|||A||Y|||
CSN-1312-000885||BA03979|BA1311000641|31/12/2013|5000|Adjust|||A||Y|||
CSN-1312-000886||BA04884|BA1310000766|31/12/2013|4580|Cash|||A||Y|||
CSN-1312-000887||BA05124|BA1309001103|31/12/2013|4034.38|Cash|||A||Y|||
CSN-1312-000888||BA05124|BA1309001104|31/12/2013|1260|Cash|||A||Y|||
CSN-1312-000889||BA05124|BA1310000778|31/12/2013|7967.62|Cash|||A||Y|||
CSN-1312-000890||BA05123|BA1309001094|31/12/2013|3145|Adjust|||A||Y|||
CSN-1312-000891||BA06882|BA1310000776|31/12/2013|6451.7|Adjust|||A||Y|||
CSN-1312-000892||BA06882|BA1310000779|31/12/2013|5640|Adjust|||A||Y|||
CSN-1312-000893||BA07155|BA1310000777|31/12/2013|763.3|Adjust|||A||Y|||
CSN-1312-000894||BA07155|BA1310000777|31/12/2013|4336.7|Adjust|||A||Y|||
CSN-1312-000895||BA07154|BA1310000773|31/12/2013|6960|Adjust|||A||Y|||
CSN-1312-000896||BA05528|BA1310000774|31/12/2013|3903.3|Adjust|||A||Y|||
CSN-1312-000897||BA07289|BA1311000402|31/12/2013|420.6|Cash|||A||Y|||
CSN-1312-000898||BA07289|BA1311000686|31/12/2013|1440|Cash|||A||Y|||
CSN-1312-000899||BA07290|BA1311000403|31/12/2013|0|Cash|||A||Y|||
CSN-1312-000900||BA07291|BA1311000404|31/12/2013|2992.4|Cash|||A||Y|||
CSN-1312-000901||BA07291|BA1311000404|31/12/2013|3727.6|Cash|||A||Y|||
CSN-1312-000902||BA07292|BA1311000406|31/12/2013|420|Adjust|||A||Y|||
CSN-1312-000903||BA07293|BA1311000407|31/12/2013|755.35|Adjust|||A||Y|||
CSN-1312-000904||BA07294|BA1311000410|31/12/2013|420|Adjust|||A||Y|||
CSN-1312-000905||BA07300|BA1311000425|31/12/2013|2058|Adjust|||A||Y|||
CSN-1312-000906||BA07301|BA1311000426|31/12/2013|0|Adjust|||A||Y|||
CSN-1312-000907||BA07302|BA1311000427|31/12/2013|1464.54|Adjust|||A||Y|||
CSN-1312-000908||BA07084|BA1311000409|31/12/2013|256.54|Adjust|||A||Y|||
CSN-1312-000909||BA07287|BA1311000400|31/12/2013|2100|Adjust|||A||Y|||
CSN-1312-000910||BA07288|BA1311000401|31/12/2013|1920|Adjust|||A||Y|||
CSN-1312-000911||BA07288|BA1312000775|31/12/2013|3840|Adjust|||A||Y|||
CSN-1312-000912||BA07004|BA1310000261|31/12/2013|6500|Adjust|||A||Y|||
CSN-1312-000913||BA05970|BA1310000919|31/12/2013|539|Adjust|||A||Y|||
CSN-1312-000914||BA05644|BA1311000741|31/12/2013|21001|Adjust|||A||Y|||
CSN-1312-000915||BA05340|BA1311000575|31/12/2013|5289.16|Cash|||A||Y|||
CSN-1312-000916||BA05370|BA1311000536|31/12/2013|598.54|Cash|||A||Y|||
CSN-1312-000917||BA05869|BA1311000542|31/12/2013|3966.5|Cash|||A||Y|||
CSN-1312-000918||BA06111|BA1311000559|31/12/2013|145.8|Cash|||A||Y|||
CSN-1312-000919||BA06111|BA1311000559|31/12/2013|4174.2|Adjust|||A||Y|||
CSN-1312-000920||BA06116|BA1311000572|31/12/2013|3693.08|Adjust|||A||Y|||
CSN-1312-000921||BA06117|BA1311000541|31/12/2013|1062.27|Adjust|||A||Y|||
CSN-1312-000922||BA06119|BA1311000543|31/12/2013|528|Adjust|||A||Y|||
CSN-1312-000923||BA06622|BA1311000540|31/12/2013|761.08|Adjust|||A||Y|||
CSN-1312-000924||BA06624|BA1311000577|31/12/2013|7699.09|Adjust|||A||Y|||
CSN-1312-000925||BA06625|BA1311000561|31/12/2013|1783.28|Adjust|||A||Y|||
CSN-1312-000926||BA06625|BA1311000561|31/12/2013|2056.72|Adjust|||A||Y|||
CSN-1312-000927||BA06625|BA1311000576|31/12/2013|10699.54|Adjust|||A||Y|||
CSN-1312-000928||BA06626|BA1311000539|31/12/2013|1757.24|Adjust|||A||Y|||
CSN-1312-000929||BA06630|BA1311000545|31/12/2013|486.5|Adjust|||A||Y|||
CSN-1401-000001||BA00410|BA1308001035|01/01/2014|1000|TT|||A||Y|||
CSN-1401-000002||BA07189|BA1311000132|02/01/2014|5970.22|Cash|||A||Y|||
CSN-1401-000003||BA05289|BA1311000092|02/01/2014|6029.78|Cash|||A||Y|||
CSN-1401-000004||BA07223|BA1311000277|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000005||BA07422|BA1312000355|02/01/2014|15205.04|Cash|||A||Y|||
CSN-1401-000006||BA07420|BA1312000027|02/01/2014|794.96|Cash|||A||Y|||
CSN-1401-000007||BA06984|BA1312000137|02/01/2014|5000|TT|||A||Y|||
CSN-1401-000008||BA06978|BA1312000139|02/01/2014|5440|TT|||A||Y|||
CSN-1401-000009||BA06976|BA1312000146|02/01/2014|560|TT|||A||Y|||
CSN-1401-000010||BA07252|BA1311000327|02/01/2014|1000|TT|||A||Y|||
CSN-1401-000011||BA05694|BA1311000040|02/01/2014|2840|TT|||A||Y|||
CSN-1401-000012||BA05695|BA1311000043|02/01/2014|5360|TT|||A||Y|||
CSN-1401-000013||BA05696|BA1311000055|02/01/2014|1862|TT|||A||Y|||
CSN-1401-000014||BA05699|BA1311000031|02/01/2014|1101|TT|||A||Y|||
CSN-1401-000015||BA05835|BA1311000028|02/01/2014|1315.76|TT|||A||Y|||
CSN-1401-000016||BA06126|BA1311000048|02/01/2014|3420|TT|||A||Y|||
CSN-1401-000017||BA06127|BA1311000038|02/01/2014|3665|TT|||A||Y|||
CSN-1401-000018||BA06305|BA1311000047|02/01/2014|1076|TT|||A||Y|||
CSN-1401-000019||BA06306|BA1311000039|02/01/2014|1216|TT|||A||Y|||
CSN-1401-000020||BA06308|BA1311000053|02/01/2014|1471|TT|||A||Y|||
CSN-1401-000021||BA06307|BA1311000029|02/01/2014|211.86|TT|||A||Y|||
CSN-1401-000022||BA05835|BA1312000319|02/01/2014|6520|TT|||A||Y|||
CSN-1401-000023||BA05835|BA1312000405|02/01/2014|4941.38|TT|||A||Y|||
CSN-1401-000024||BA05591|BA1311000365|02/01/2014|3940|TT|||A||Y|||
CSN-1401-000025||BA05591|BA1311000504|02/01/2014|60|TT|||A||Y|||
CSN-1401-000026||BA07502|BA1312000276|02/01/2014|1204.54|TT|||A||Y|||
CSN-1401-000027||BA07503|BA1312000277|02/01/2014|3984.62|TT|||A||Y|||
CSN-1401-000028||BA07535|BA1312000361|02/01/2014|2420.28|TT|||A||Y|||
CSN-1401-000029||BA07536|BA1312000362|02/01/2014|3390.56|TT|||A||Y|||
CSN-1401-000030||BA04907|BA1311000163|02/01/2014|5392.27|TT|||A||Y|||
CSN-1401-000031||BA04913|BA1311000154|02/01/2014|7421.78|TT|||A||Y|||
CSN-1401-000032||BA06054|BA1311000158|02/01/2014|10767|TT|||A||Y|||
CSN-1401-000033||BA06054|BA1312000207|02/01/2014|3073.4|TT|||A||Y|||
CSN-1401-000034||BA06324|BA1312000192|02/01/2014|4169.25|TT|||A||Y|||
CSN-1401-000035||BA06547|BA1312000198|02/01/2014|2361|TT|||A||Y|||
CSN-1401-000036||BA04907|BA1312000194|02/01/2014|5122.5|TT|||A||Y|||
CSN-1401-000037||BA04907|BA1312000342|02/01/2014|1062.44|TT|||A||Y|||
CSN-1401-000038||BA04913|BA1312000193|02/01/2014|3750.36|TT|||A||Y|||
CSN-1401-000039||BA07219|BA1312000221|02/01/2014|4714|TT|||A||Y|||
CSN-1401-000040||BA07271|BA1312000225|02/01/2014|1886|TT|||A||Y|||
CSN-1401-000041||BA05853|BA1311000127|02/01/2014|493.47|TT|||A||Y|||
CSN-1401-000042||BA06021|BA1311000108|02/01/2014|3942.64|TT|||A||Y|||
CSN-1401-000043||BA06432|BA1311000115|02/01/2014|137.57|TT|||A||Y|||
CSN-1401-000044||BA06960|BA1311000125|02/01/2014|1152.24|TT|||A||Y|||
CSN-1401-000045||BA06007|BA1311000129|02/01/2014|3274.08|TT|||A||Y|||
CSN-1401-000046||BA04810|BA1312000444|02/01/2014|8408.14|TT|||A||Y|||
CSN-1401-000047||BA04809|BA1312000443|02/01/2014|1591.86|TT|||A||Y|||
CSN-1401-000048||BA07427|BA1312000034|02/01/2014|3000|TT|||A||Y|||
CSN-1401-000049||BA07453|BA1312000129|02/01/2014|3210|Cash|||A||Y|||
CSN-1401-000050||BA07454|BA1312000130|02/01/2014|4292.5|Cash|||A||Y|||
CSN-1401-000051||BA07455|BA1312000131|02/01/2014|6760|Cash|||A||Y|||
CSN-1401-000052||BA07470|BA1312000215|02/01/2014|5737.5|Cash|||A||Y|||
CSN-1401-000053||BA07169|BA1311000058|02/01/2014|1275.3|TT|||A||Y|||
CSN-1401-000054||BA07170|BA1311000067|02/01/2014|408.96|TT|||A||Y|||
CSN-1401-000055||BA07170|BA1311000390|02/01/2014|2212.02|TT|||A||Y|||
CSN-1401-000056||BA07171|BA1311000070|02/01/2014|230.04|TT|||A||Y|||
CSN-1401-000057||BA07277|BA1311000388|02/01/2014|7700|TT|||A||Y|||
CSN-1401-000058||BA07505|BA1312000283|02/01/2014|7160|TT|||A||Y|||
CSN-1401-000059||BA07452|BA1312000106|02/01/2014|6013.68|TT|||A||Y|||
CSN-1401-000060||BA05898|BA1311000343|02/01/2014|3766|TT|||A||Y|||
CSN-1401-000061||BA05997|BA1311000359|02/01/2014|3493|TT|||A||Y|||
CSN-1401-000062||BA05997|BA1311000510|02/01/2014|4470|TT|||A||Y|||
CSN-1401-000063||BA05998|BA1311000354|02/01/2014|2271|TT|||A||Y|||
CSN-1401-000064||BA07239|BA1312000243|02/01/2014|6278.39|TT|||A||Y|||
CSN-1401-000065||BA07297|BA1312000383|02/01/2014|4721.61|TT|||A||Y|||
CSN-1401-000066||BA05480|BA1311000186|02/01/2014|4400|TT|||A||Y|||
CSN-1401-000067||BA05676|BA1311000187|02/01/2014|6300|TT|||A||Y|||
CSN-1401-000068||BA06028|BA1311000176|02/01/2014|840.5|TT|||A||Y|||
CSN-1401-000069||BA06028|BA1311000385|02/01/2014|4200|TT|||A||Y|||
CSN-1401-000070||BA06455|BA1312000076|02/01/2014|4260|TT|||A||Y|||
CSN-1401-000071||BA04369|BA1310000847|02/01/2014|1150|TT|||A||Y|||
CSN-1401-000072||BA04717|BA1310000815|02/01/2014|375.71|TT|||A||Y|||
CSN-1401-000073||BA05137|BA1310000843|02/01/2014|900|TT|||A||Y|||
CSN-1401-000074||BA05974|BA1310000821|02/01/2014|7574.29|TT|||A||Y|||
CSN-1401-000075||BA01230|BA1310000873|02/01/2014|1500|TT|||A||Y|||
CSN-1401-000076||BA07400|BA1312000015|02/01/2014|424.54|TT|||A||Y|||
CSN-1401-000077||BA07401|BA1312000016|02/01/2014|1085|TT|||A||Y|||
CSN-1401-000078||BA07402|BA1312000017|02/01/2014|1229.05|TT|||A||Y|||
CSN-1401-000079||BA07403|BA1312000018|02/01/2014|1705.2|TT|||A||Y|||
CSN-1401-000080||BA07404|BA1312000019|02/01/2014|3032.2|TT|||A||Y|||
CSN-1401-000081||BA07405|BA1312000020|02/01/2014|1920|TT|||A||Y|||
CSN-1401-000082||BA07406|BA1312000021|02/01/2014|4062.78|TT|||A||Y|||
CSN-1401-000083||BA07407|BA1312000022|02/01/2014|10366.88|TT|||A||Y|||
CSN-1401-000084||BA07408|BA1312000023|02/01/2014|174.35|TT|||A||Y|||
CSN-1401-000085||BA07408|BA1312000023|02/01/2014|2503.42|Adjust|||A||Y|||
CSN-1401-000086||BA07409|BA1312000024|02/01/2014|3720.95|Adjust|||A||Y|||
CSN-1401-000087||BA07410|BA1312000025|02/01/2014|2462.85|Adjust|||A||Y|||
CSN-1401-000088||BA07411|BA1312000026|02/01/2014|5257.45|TT|||A||Y|||
CSN-1401-000089||BA07465|BA1312000210|02/01/2014|1560.33|Adjust|||A||Y|||
CSN-1401-000090||BA04905|BA1312000203|02/01/2014|2229.5|Adjust|||A||Y|||
CSN-1307-000279||BA05128|BA1306000479|02/07/2013|2760|Cash|||A||Y|||
CSN-1307-000280||BA05129|BA1306000004|02/07/2013|632|Cash|||A||Y|||
CSN-1307-000281||BA05129|BA1306000286|02/07/2013|432|Cash|||A||Y|||
CSN-1307-000282||BA05243|BA1306000001|02/07/2013|1111|Cash|||A||Y|||
CSN-1307-000283||BA05243|BA1306000010|02/07/2013|665|Cash|||A||Y|||
CSN-1307-000284||BA05244|BA1306000007|02/07/2013|2377.46|Cash|||A||Y|||
CSN-1307-000285||BA05245|BA1306000008|02/07/2013|683|Cash|||A||Y|||
CSN-1307-000286||BA05245|BA1306000048|02/07/2013|480|Cash|||A||Y|||
CSN-1307-000287||BA05248|BA1306000045|02/07/2013|900|Cash|||A||Y|||
CSN-1307-000288||BA05249|BA1306000046|02/07/2013|4410|Cash|||A||Y|||
CSN-1307-000289||BA05255|BA1306000082|02/07/2013|798|Cash|||A||Y|||
CSN-1307-000290||BA05423|BA1306000287|02/07/2013|954.84|Cash|||A||Y|||
CSN-1307-000291||BA05424|BA1306000288|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000292||BA05425|BA1306000289|02/07/2013|2342.6|Cash|||A||Y|||
CSN-1307-000293||BA05428|BA1306000339|02/07/2013|3076.35|Cash|||A||Y|||
CSN-1307-000294||BA03002|BA1305000379|02/07/2013|3000|Cash|||A||Y|||
CSN-1307-000295||BA05335|BA1306000154|02/07/2013|500|Cash|||A||Y|||
CSN-1307-000296||BA05336|BA1306000155|02/07/2013|2552|Cash|||A||Y|||
CSN-1307-000297||BA05337|BA1306000156|02/07/2013|351.3|Cash|||A||Y|||
CSN-1307-000298||BA05338|BA1306000157|02/07/2013|1174|Cash|||A||Y|||
CSN-1307-000299||BA05339|BA1306000158|02/07/2013|888|Cash|||A||Y|||
CSN-1307-000300||BA05340|BA1306000159|02/07/2013|5068.9|Cash|||A||Y|||
CSN-1307-000301||BA05341|BA1306000160|02/07/2013|1255.6|Cash|||A||Y|||
CSN-1307-000302||BA05342|BA1306000161|02/07/2013|1083.3|Cash|||A||Y|||
CSN-1307-000303||BA05343|BA1306000162|02/07/2013|1232.6|Cash|||A||Y|||
CSN-1307-000304||BA05344|BA1306000163|02/07/2013|1331|Cash|||A||Y|||
CSN-1307-000305||BA05345|BA1306000164|02/07/2013|4221.81|Cash|||A||Y|||
CSN-1307-000306||BA05370|BA1306000221|02/07/2013|4479.3|Cash|||A||Y|||
CSN-1307-000307||BA05371|BA1306000222|02/07/2013|550|Cash|||A||Y|||
CSN-1307-000308||BA05372|BA1306000223|02/07/2013|3472.02|Cash|||A||Y|||
CSN-1307-000309||BA05373|BA1306000224|02/07/2013|4359|Cash|||A||Y|||
CSN-1307-000310||BA05469|BA1306000359|02/07/2013|3122|Cash|||A||Y|||
CSN-1307-000311||BA05470|BA1306000360|02/07/2013|1260|Cash|||A||Y|||
CSN-1307-000312||BA05471|BA1306000361|02/07/2013|750|Cash|||A||Y|||
CSN-1307-000313||BA05472|BA1306000362|02/07/2013|750|Cash|||A||Y|||
CSN-1307-000314||BA05473|BA1306000363|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000315||BA05475|BA1306000364|02/07/2013|780|Cash|||A||Y|||
CSN-1307-000316||BA04505|BA1304000102|02/07/2013|2100|Cash|||A||Y|||
CSN-1307-000317||BA04504|BA1304000101|02/07/2013|900|Cash|||A||Y|||
CSN-1307-000318||BA05321|BA1306000140|02/07/2013|2000|Cash|||A||Y|||
CSN-1307-000319||BA05322|BA1306000141|02/07/2013|76|Cash|||A||Y|||
CSN-1307-000320||BA05323|BA1306000142|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000321||BA05324|BA1306000143|02/07/2013|432|Cash|||A||Y|||
CSN-1307-000322||BA05325|BA1306000144|02/07/2013|490|Cash|||A||Y|||
CSN-1307-000323||BA05326|BA1306000145|02/07/2013|787.62|Cash|||A||Y|||
CSN-1307-000324||BA05327|BA1306000146|02/07/2013|250|Cash|||A||Y|||
CSN-1307-000325||BA05328|BA1306000147|02/07/2013|150|Cash|||A||Y|||
CSN-1307-000326||BA05329|BA1306000148|02/07/2013|492|Cash|||A||Y|||
CSN-1307-000327||BA05330|BA1306000149|02/07/2013|520|Cash|||A||Y|||
CSN-1307-000328||BA05331|BA1306000150|02/07/2013|1518|Cash|||A||Y|||
CSN-1307-000329||BA05332|BA1306000151|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000330||BA05333|BA1306000152|02/07/2013|504.04|Cash|||A||Y|||
CSN-1307-000331||BA05334|BA1306000153|02/07/2013|3847.02|Cash|||A||Y|||
CSN-1307-000332||BA05365|BA1306000213|02/07/2013|730|Cash|||A||Y|||
CSN-1307-000333||BA05366|BA1306000214|02/07/2013|384|Cash|||A||Y|||
CSN-1307-000334||BA05367|BA1306000215|02/07/2013|739|Cash|||A||Y|||
CSN-1307-000335||BA05368|BA1306000216|02/07/2013|3053|Cash|||A||Y|||
CSN-1307-000336||BA05448|BA1306000373|02/07/2013|297|Cash|||A||Y|||
CSN-1307-000337||BA05448|BA1306000385|02/07/2013|147|Cash|||A||Y|||
CSN-1307-000338||BA05449|BA1306000374|02/07/2013|630|Cash|||A||Y|||
CSN-1307-000339||BA05451|BA1306000376|02/07/2013|210|Cash|||A||Y|||
CSN-1307-000340||BA05452|BA1306000377|02/07/2013|653.51|Cash|||A||Y|||
CSN-1307-000341||BA05453|BA1306000378|02/07/2013|1335|Cash|||A||Y|||
CSN-1307-000342||BA05454|BA1306000379|02/07/2013|820|Cash|||A||Y|||
CSN-1307-000343||BA05455|BA1306000380|02/07/2013|32|Cash|||A||Y|||
CSN-1307-000344||BA05457|BA1306000381|02/07/2013|290|Cash|||A||Y|||
CSN-1307-000345||BA05458|BA1306000382|02/07/2013|702|Cash|||A||Y|||
CSN-1307-000346||BA05459|BA1306000383|02/07/2013|1316.45|Cash|||A||Y|||
CSN-1307-000347||BA05460|BA1306000384|02/07/2013|282.3|Cash|||A||Y|||
CSN-1307-000348||BA05507|BA1306000455|02/07/2013|4360|Cash|||A||Y|||
CSN-1307-000349||BA05507|BA1306000651|02/07/2013|547|Cash|||A||Y|||
CSN-1307-000350||BA05508|BA1306000456|02/07/2013|5270|Cash|||A||Y|||
CSN-1307-000351||BA05450|BA1306000375|02/07/2013|815|Cash|||A||Y|||
CSN-1307-000352||BA04421|BA1306000187|02/07/2013|4287|Cash|||A||Y|||
CSN-1307-000353||BA04423|BA1306000209|02/07/2013|980|Cash|||A||Y|||
CSN-1307-000354||BA04424|BA1306000398|02/07/2013|4019.84|Cash|||A||Y|||
CSN-1307-000355||BA04424|BA1306000565|02/07/2013|960|Cash|||A||Y|||
CSN-1307-000356||BA04430|BA1306000212|02/07/2013|3520|Cash|||A||Y|||
CSN-1307-000357||BA04430|BA1306000397|02/07/2013|2302|Cash|||A||Y|||
CSN-1307-000358||BA04431|BA1306000186|02/07/2013|684|Cash|||A||Y|||
CSN-1307-000359||BA04432|BA1306000211|02/07/2013|5257.5|Cash|||A||Y|||
CSN-1307-000360||BA04537|BA1306000394|02/07/2013|1218.24|Cash|||A||Y|||
CSN-1307-000361||BA04602|BA1306000185|02/07/2013|1640.14|Cash|||A||Y|||
CSN-1307-000362||BA04858|BA1306000191|02/07/2013|1650|Cash|||A||Y|||
CSN-1307-000363||BA05020|BA1306000396|02/07/2013|1591|Cash|||A||Y|||
CSN-1307-000364||BA05021|BA1306000406|02/07/2013|532|Cash|||A||Y|||
CSN-1307-000365||BA05461|BA1306000395|02/07/2013|2360|Cash|||A||Y|||
CSN-1307-000366||BA05034|BA1306000210|02/07/2013|2411.9|Cash|||A||Y|||
CSN-1307-000367||BA05030|BA1306000190|02/07/2013|2609|Cash|||A||Y|||
CSN-1307-000368||BA05032|BA1306000188|02/07/2013|38.38|Cash|||A||Y|||
CSN-1307-000369||BA05432|BA1306000344|02/07/2013|7500|Cash|||A||Y|||
CSN-1307-000370||BA04513|BA1306000253|02/07/2013|0|Cash|||A||Y|||
CSN-1307-000371||BA04513|BA1306000253|02/07/2013|2241|Cash|||A||Y|||
CSN-1307-000372||BA04513|BA1306000496|02/07/2013|2112|Cash|||A||Y|||
CSN-1307-000373||BA04513|BA1306000645|02/07/2013|576|Cash|||A||Y|||
CSN-1307-000374||BA04510|BA1306000264|02/07/2013|5044.2|Cash|||A||Y|||
CSN-1307-000375||BA04510|BA1306000494|02/07/2013|286|Cash|||A||Y|||
CSN-1307-000376||BA04402|BA1303000468|02/07/2013|415.95|Cash|||A||Y|||
CSN-1307-000377||BA04403|BA1303000469|02/07/2013|678|Cash|||A||Y|||
CSN-1307-000378||BA04392|BA1306000414|02/07/2013|5305.94|Cash|||A||Y|||
CSN-1307-000379||BA04026|BA1306000441|02/07/2013|4100.11|Cash|||A||Y|||
CSN-1307-000380||BA05268|BA1306000095|02/07/2013|690|Cash|||A||Y|||
CSN-1307-000381||BA05269|BA1306000096|02/07/2013|541.26|Cash|||A||Y|||
CSN-1307-000382||BA05270|BA1306000097|02/07/2013|4200|Cash|||A||Y|||
CSN-1307-000383||BA05271|BA1306000098|02/07/2013|1735|Cash|||A||Y|||
CSN-1307-000384||BA05272|BA1306000099|02/07/2013|1098|Cash|||A||Y|||
CSN-1307-000385||BA05273|BA1306000100|02/07/2013|570|Cash|||A||Y|||
CSN-1307-000386||BA05274|BA1306000101|02/07/2013|1239.51|Cash|||A||Y|||
CSN-1307-000387||BA05275|BA1306000102|02/07/2013|477.24|Cash|||A||Y|||
CSN-1307-000388||BA05276|BA1306000103|02/07/2013|1020|Cash|||A||Y|||
CSN-1307-000389||BA05277|BA1306000104|02/07/2013|1474.12|Cash|||A||Y|||
CSN-1307-000390||BA05278|BA1306000105|02/07/2013|1267.02|Cash|||A||Y|||
CSN-1307-000391||BA05279|BA1306000106|02/07/2013|450|Cash|||A||Y|||
CSN-1307-000392||BA05280|BA1306000107|02/07/2013|1427|Cash|||A||Y|||
CSN-1307-000393||BA05282|BA1306000109|02/07/2013|572|Cash|||A||Y|||
CSN-1307-000394||BA05281|BA1306000108|02/07/2013|932|Cash|||A||Y|||
CSN-1307-000395||BA05283|BA1306000110|02/07/2013|1406.16|Cash|||A||Y|||
CSN-1307-000396||BA05284|BA1306000111|02/07/2013|951.3|Cash|||A||Y|||
CSN-1307-000397||BA05285|BA1306000112|02/07/2013|986.4|Cash|||A||Y|||
CSN-1307-000398||BA05286|BA1306000113|02/07/2013|812.54|Cash|||A||Y|||
CSN-1307-000399||BA05287|BA1306000114|02/07/2013|1530|Cash|||A||Y|||
CSN-1307-000400||BA05288|BA1306000115|02/07/2013|1276.12|Cash|||A||Y|||
CSN-1307-000401||BA05289|BA1306000116|02/07/2013|0|Cash|||A||Y|||
CSN-1307-000402||BA05290|BA1306000117|02/07/2013|1499.96|Cash|||A||Y|||
CSN-1307-000403||BA05291|BA1306000118|02/07/2013|1277|Cash|||A||Y|||
CSN-1307-000404||BA05292|BA1306000119|02/07/2013|912|Cash|||A||Y|||
CSN-1307-000405||BA05293|BA1306000120|02/07/2013|720|Cash|||A||Y|||
CSN-1307-000406||BA05294|BA1306000121|02/07/2013|991|Cash|||A||Y|||
CSN-1307-000407||BA05295|BA1306000122|02/07/2013|1834.02|Cash|||A||Y|||
CSN-1307-000408||BA05296|BA1306000123|02/07/2013|1412.04|Cash|||A||Y|||
CSN-1307-000409||BA05297|BA1306000124|02/07/2013|338|Cash|||A||Y|||
CSN-1307-000410||BA05298|BA1306000125|02/07/2013|4579.04|Cash|||A||Y|||
CSN-1307-000411||BA05299|BA1306000126|02/07/2013|1892|Cash|||A||Y|||
CSN-1307-000412||BA05300|BA1306000127|02/07/2013|934|Cash|||A||Y|||
CSN-1307-000413||BA05495|BA1306000443|02/07/2013|2970.1|Cash|||A||Y|||
CSN-1307-000414||BA05496|BA1306000444|02/07/2013|157.37|Cash|||A||Y|||
CSN-1307-000415||BA05497|BA1306000445|02/07/2013|1402|Cash|||A||Y|||
CSN-1307-000416||BA05498|BA1306000446|02/07/2013|1920|Cash|||A||Y|||
CSN-1307-000417||BA05499|BA1306000447|02/07/2013|790|Cash|||A||Y|||
CSN-1307-000418||BA05500|BA1306000448|02/07/2013|4601.24|Cash|||A||Y|||
CSN-1307-000419||BA05501|BA1306000449|02/07/2013|2446|Cash|||A||Y|||
CSN-1307-000420||BA05502|BA1306000450|02/07/2013|1354.24|Cash|||A||Y|||
CSN-1307-000421||BA05503|BA1306000451|02/07/2013|192|Cash|||A||Y|||
CSN-1307-000422||BA05504|BA1306000452|02/07/2013|3194|Cash|||A||Y|||
CSN-1307-000423||BA05505|BA1306000453|02/07/2013|402|Cash|||A||Y|||
CSN-1307-000424||BA05506|BA1306000454|02/07/2013|2681.26|Cash|||A||Y|||
CSN-1307-000425||BA05510|BA1306000458|02/07/2013|2360|Cash|||A||Y|||
CSN-1307-000426||BA05511|BA1306000459|02/07/2013|992|Cash|||A||Y|||
CSN-1307-000427||BA05550|BA1306000527|02/07/2013|3500|Cash|||A||Y|||
CSN-1307-000428||BA05551|BA1306000528|02/07/2013|3556|Cash|||A||Y|||
CSN-1307-000429||BA05552|BA1306000529|02/07/2013|1018|Cash|||A||Y|||
CSN-1307-000430||BA05553|BA1306000530|02/07/2013|1105.3|Cash|||A||Y|||
CSN-1307-000431||BA05554|BA1306000531|02/07/2013|1545.3|Cash|||A||Y|||
CSN-1307-000432||BA05555|BA1306000532|02/07/2013|945|Cash|||A||Y|||
CSN-1307-000433||BA05556|BA1306000533|02/07/2013|3912|Cash|||A||Y|||
CSN-1307-000434||BA05056|BA1305000371|02/07/2013|11408|Cash|||A||Y|||
CSN-1307-000435||BA05059|BA1305000345|02/07/2013|2833|Cash|||A||Y|||
CSN-1307-000436||BA05059|BA1306000634|02/07/2013|5715|Cash|||A||Y|||
CSN-1307-000437||BA05066|BA1306000639|02/07/2013|1668|Cash|||A||Y|||
CSN-1307-000438||BA01486|BA1305000654|02/07/2013|940|Cash|||A||Y|||
CSN-1307-000439||BA01888|BA1305000661|02/07/2013|840.5|Cash|||A||Y|||
CSN-1307-000440||BA01892|BA1305000652|02/07/2013|1081.9|Cash|||A||Y|||
CSN-1307-000441||BA01893|BA1305000659|02/07/2013|350|Cash|||A||Y|||
CSN-1307-000442||BA02454|BA1305000655|02/07/2013|907.24|Cash|||A||Y|||
CSN-1307-000443||BA03051|BA1305000646|02/07/2013|500.5|Cash|||A||Y|||
CSN-1307-000444||BA04207|BA1305000650|02/07/2013|2047.74|Cash|||A||Y|||
CSN-1307-000445||BA04722|BA1305000665|02/07/2013|904|Cash|||A||Y|||
CSN-1307-000446||BA05164|BA1305000642|02/07/2013|1095|Cash|||A||Y|||
CSN-1307-000447||BA05165|BA1305000643|02/07/2013|614.75|Cash|||A||Y|||
CSN-1307-000448||BA05166|BA1305000663|02/07/2013|5718|Cash|||A||Y|||
CSN-1307-000449||BA05167|BA1305000664|02/07/2013|1689|Cash|||A||Y|||
CSN-1307-000450||BA00009|BA1306000744|02/07/2013|2881.37|Cash|||A||Y|||
CSN-1307-000451||BA04687|BA1304000717|02/07/2013|3320|Cash|||A||Y|||
CSN-1307-000452||BA04684|BA1304000712|02/07/2013|1680|Cash|||A||Y|||
CSN-1307-000453||BA05115|BA1306000337|03/07/2013|2004|Cash|||A||Y|||
CSN-1307-000454||BA04509|BA1306000547|03/07/2013|247|Cash|||A||Y|||
CSN-1307-000455||BA03919|BA1304000727|03/07/2013|2070.6|CN|||A||Y|||
CSN-1307-000456||BA04090|BA1304000738|03/07/2013|559.69|CN|||A||Y|||
CSN-1307-000457||BA04091|BA1304000697|03/07/2013|1250|CN|||A||Y|||
CSN-1307-000458||BA04092|BA1304000702|03/07/2013|2166|CN|||A||Y|||
CSN-1307-000459||BA04093|BA1304000711|03/07/2013|1800|CN|||A||Y|||
CSN-1307-000460||BA04095|BA1304000731|03/07/2013|1520|CN|||A||Y|||
CSN-1307-000461||BA04100|BA1304000737|03/07/2013|1850|CN|||A||Y|||
CSN-1307-000462||BA04676|BA1304000692|03/07/2013|2780|CN|||A||Y|||
CSN-1307-000463||BA04677|BA1304000693|03/07/2013|967.71|CN|||A||Y|||
CSN-1307-000464||BA00009|BA1306000744|03/07/2013|1500|Cash|||A||Y|||
CSN-1307-000465||BA05289|BA1306000116|03/07/2013|10566.96|Cash|||A||Y|||
CSN-1307-000466||BA05290|BA1306000117|03/07/2013|8532.04|Cash|||A||Y|||
CSN-1307-000467||BA03440|BA1305000872|03/07/2013|2500|Cash|||A||Y|||
CSN-1307-000468||BA04344|BA1305000778|03/07/2013|550|Cash|||A||Y|||
CSN-1307-000469||BA04744|BA1305000754|03/07/2013|1211|Cash|||A||Y|||
CSN-1307-000470||BA04745|BA1305000768|03/07/2013|515|Cash|||A||Y|||
CSN-1307-000471||BA04749|BA1305000742|03/07/2013|1548|Cash|||A||Y|||
CSN-1307-000472||BA05176|BA1305000743|03/07/2013|852|Cash|||A||Y|||
CSN-1307-000473||BA05177|BA1305000744|03/07/2013|300|Cash|||A||Y|||
CSN-1307-000474||BA05178|BA1305000746|03/07/2013|1288|Cash|||A||Y|||
CSN-1307-000475||BA05179|BA1305000751|03/07/2013|3260|Cash|||A||Y|||
CSN-1307-000476||BA05180|BA1305000756|03/07/2013|570.5|Cash|||A||Y|||
CSN-1307-000477||BA05180|BA1305000789|03/07/2013|250|Cash|||A||Y|||
CSN-1307-000478||BA05181|BA1305000760|03/07/2013|1500|Cash|||A||Y|||
CSN-1307-000479||BA05182|BA1305000762|03/07/2013|500|Cash|||A||Y|||
CSN-1307-000480||BA05183|BA1305000763|03/07/2013|2171.77|Cash|||A||Y|||
CSN-1307-000481||BA05184|BA1305000774|03/07/2013|600|Cash|||A||Y|||
CSN-1307-000482||BA05185|BA1305000775|03/07/2013|1390.24|Cash|||A||Y|||
CSN-1307-000483||BA05186|BA1305000776|03/07/2013|656|Cash|||A||Y|||
CSN-1307-000484||BA05187|BA1305000786|03/07/2013|850|Cash|||A||Y|||
CSN-1307-000485||BA02968|BA1307000009|03/07/2013|0|Cash|||A||Y|||
CSN-1307-000486||BA02969|BA1307000008|03/07/2013|0|Cash|||A||Y|||
CSN-1307-000487||BA03036|BA1307000017|03/07/2013|0|Cash|||A||Y|||
CSN-1307-000488||BA03012|BA1306000954|03/07/2013|400|Cash|||A||Y|||
CSN-1307-000489||BA05033|BA1306000208|03/07/2013|474.24|Cash|||A||Y|||
CSN-1307-000490||BA05033|BA1306000548|03/07/2013|2212|Cash|||A||Y|||
CSN-1307-000491||BA05032|BA1306000188|03/07/2013|313.76|Cash|||A||Y|||
CSN-1307-000492||BA04677|BA1304000693|03/07/2013|2664.89|Cash|||A||Y|||
CSN-1307-000493||BA04678|BA1304000694|03/07/2013|1630|Cash|||A||Y|||
CSN-1307-000494||BA04680|BA1304000696|03/07/2013|950|Cash|||A||Y|||
CSN-1307-000495||BA04681|BA1304000703|03/07/2013|991.2|Cash|||A||Y|||
CSN-1307-000496||BA04681|BA1304000736|03/07/2013|2790.64|Cash|||A||Y|||
CSN-1307-000497||BA04682|BA1304000704|03/07/2013|663|Cash|||A||Y|||
CSN-1307-000498||BA04683|BA1304000707|03/07/2013|3600|Cash|||A||Y|||
CSN-1307-000499||BA04684|BA1304000712|03/07/2013|590|Cash|||A||Y|||
CSN-1307-000500||BA04685|BA1304000713|03/07/2013|811.8|Cash|||A||Y|||
CSN-1307-000501||BA04686|BA1304000716|03/07/2013|350|Cash|||A||Y|||
CSN-1307-000502||BA04688|BA1304000718|03/07/2013|491.2|Cash|||A||Y|||
CSN-1307-000503||BA04689|BA1304000695|03/07/2013|1000|Cash|||A||Y|||
CSN-1307-000504||BA04689|BA1304000720|03/07/2013|930.3|Cash|||A||Y|||
CSN-1307-000505||BA04690|BA1304000721|03/07/2013|990|Cash|||A||Y|||
CSN-1307-000506||BA04691|BA1304000722|03/07/2013|1190|Cash|||A||Y|||
CSN-1307-000507||BA04692|BA1304000723|03/07/2013|1000|Cash|||A||Y|||
CSN-1307-000508||BA04693|BA1304000724|03/07/2013|1675|Cash|||A||Y|||
CSN-1307-000509||BA04694|BA1304000730|03/07/2013|1071.8|Cash|||A||Y|||
CSN-1307-000510||BA05017|BA1306000247|04/07/2013|4410.7|Cash|||A||Y|||
CSN-1307-000511||BA04514|BA1306000252|04/07/2013|1590|Cash|||A||Y|||
CSN-1307-000512||BA04530|BA1306000301|04/07/2013|7800|Cash|||A||Y|||
CSN-1307-000513||BA04817|BA1306000506|04/07/2013|2000|Cash|||A||Y|||
CSN-1307-000514||BA05219|BA1305000853|06/07/2013|3750|CN|||A||Y|||
CSN-1307-000515||BA05220|BA1305000854|06/07/2013|2600|CN|||A||Y|||
CSN-1307-000516||BA05221|BA1305000855|06/07/2013|465|CN|||A||Y|||
CSN-1307-000517||BA05222|BA1305000862|06/07/2013|300|CN|||A||Y|||
CSN-1307-000518||BA05223|BA1305000863|06/07/2013|1040|CN|||A||Y|||
CSN-1307-000519||BA05224|BA1305000864|06/07/2013|2770.5|CN|||A||Y|||
CSN-1307-000520||BA05225|BA1305000870|06/07/2013|3380|CN|||A||Y|||
CSN-1307-000521||BA05226|BA1305000871|06/07/2013|550.5|CN|||A||Y|||
CSN-1307-000522||BA04182|BA1304000549|06/07/2013|1452.13|CN|||A||Y|||
CSN-1307-000523||BA04272|BA1304000565|06/07/2013|778|CN|||A||Y|||
CSN-1307-000524||BA04298|BA1304000553|06/07/2013|249.24|CN|||A||Y|||
CSN-1307-000525||BA04354|BA1304000613|06/07/2013|221.63|CN|||A||Y|||
CSN-1307-000526||BA04761|BA1306000266|07/07/2013|5429.09|CN|||A||Y|||
CSN-1307-000527||BA04762|BA1306000267|07/07/2013|120|CN|||A||Y|||
CSN-1307-000528||BA04887|BA1306000277|07/07/2013|3307|CN|||A||Y|||
CSN-1307-000529||BA04939|BA1306000265|07/07/2013|5962.51|CN|||A||Y|||
CSN-1307-000530||BA04941|BA1306000271|07/07/2013|750|CN|||A||Y|||
CSN-1307-000531||BA04942|BA1306000272|07/07/2013|1424.18|CN|||A||Y|||
CSN-1307-000532||BA05408|BA1306000268|07/07/2013|2054|CN|||A||Y|||
CSN-1307-000533||BA05409|BA1306000269|07/07/2013|497|CN|||A||Y|||
CSN-1307-000534||BA05411|BA1306000273|07/07/2013|1087.22|CN|||A||Y|||
CSN-1307-000535||BA00459|BA1305000385|07/07/2013|3000|Cash|||A||Y|||
CSN-1307-000536||BA01321|BA1305000597|07/07/2013|4638|Cash|||A||Y|||
CSN-1307-000537||BA04004|BA1305000590|07/07/2013|362|Cash|||A||Y|||
CSN-1307-000538||BA03023|BA1306000932|07/07/2013|3000|Cash|||A||Y|||
CSN-1307-000539||BA04640|BA1306000643|07/07/2013|970|Cash|||A||Y|||
CSN-1307-000540||BA04903|BA1306000646|07/07/2013|840|Cash|||A||Y|||
CSN-1307-000541||BA05612|BA1306000644|07/07/2013|954|Cash|||A||Y|||
CSN-1307-000542||BA05596|BA1306000593|07/07/2013|1050|Cash|||A||Y|||
CSN-1307-000543||BA05595|BA1306000592|07/07/2013|1050|Cash|||A||Y|||
CSN-1307-000544||BA05532|BA1306000495|07/07/2013|940|Cash|||A||Y|||
CSN-1307-000545||BA05531|BA1306000493|07/07/2013|380|Cash|||A||Y|||
CSN-1307-000546||BA04646|BA1306000254|07/07/2013|3837|Cash|||A||Y|||
CSN-1307-000547||BA04898|BA1306000470|07/07/2013|1350|Cash|||A||Y|||
CSN-1307-000548||BA04902|BA1306000248|07/07/2013|2033.02|Cash|||A||Y|||
CSN-1307-000549||BA04903|BA1306000249|07/07/2013|1340|Cash|||A||Y|||
CSN-1307-000550||BA04904|BA1306000250|07/07/2013|1290|Cash|||A||Y|||
CSN-1307-000551||BA05016|BA1306000471|07/07/2013|650|Cash|||A||Y|||
CSN-1307-000552||BA05404|BA1306000245|07/07/2013|1400|Cash|||A||Y|||
CSN-1307-000553||BA05405|BA1306000255|07/07/2013|890.51|Cash|||A||Y|||
CSN-1307-000554||BA05406|BA1306000257|07/07/2013|550|Cash|||A||Y|||
CSN-1307-000555||BA05407|BA1306000259|07/07/2013|450|Cash|||A||Y|||
CSN-1307-000556||BA05437|BA1306000353|07/07/2013|1096.4|Cash|||A||Y|||
CSN-1307-000557||BA05438|BA1306000354|07/07/2013|600|Cash|||A||Y|||
CSN-1307-000558||BA04516|BA1306000469|07/07/2013|183|Cash|||A||Y|||
CSN-1307-000559||BA04509|BA1306000547|07/07/2013|753|Cash|||A||Y|||
CSN-1307-000560||BA04510|BA1306000494|07/07/2013|98|Cash|||A||Y|||
CSN-1307-000561||BA04510|BA1306000494|07/07/2013|0|Cash|||A||Y|||
CSN-1307-000562||BA04511|BA1306000256|07/07/2013|1839.02|Cash|||A||Y|||
CSN-1307-000563||BA04514|BA1306000252|07/07/2013|1986.24|Cash|||A||Y|||
CSN-1307-000564||BA04515|BA1306000251|07/07/2013|1002|Cash|||A||Y|||
CSN-1307-000565||BA04517|BA1306000244|07/07/2013|600|Cash|||A||Y|||
CSN-1307-000566||BA04595|BA1306000336|07/07/2013|1804.04|Cash|||A||Y|||
CSN-1307-000567||BA04639|BA1306000246|07/07/2013|758|Cash|||A||Y|||
CSN-1307-000568||BA04641|BA1306000258|07/07/2013|1110|Cash|||A||Y|||
CSN-1307-000569||BA04642|BA1306000260|07/07/2013|900.51|Cash|||A||Y|||
CSN-1307-000570||BA05022|BA1306000407|07/07/2013|1016.48|Cash|||A||Y|||
CSN-1307-000571||BA05027|BA1306000189|07/07/2013|1983.59|Cash|||A||Y|||
CSN-1307-000572||BA05032|BA1306000188|07/07/2013|35.88|Cash|||A||Y|||
CSN-1307-000573||BA05462|BA1306000399|07/07/2013|1200|Cash|||A||Y|||
CSN-1307-000574||BA05463|BA1306000400|07/07/2013|850|Cash|||A||Y|||
CSN-1307-000575||BA05464|BA1306000401|07/07/2013|1760|Cash|||A||Y|||
CSN-1307-000576||BA05465|BA1306000402|07/07/2013|1758|Cash|||A||Y|||
CSN-1307-000577||BA05466|BA1306000403|07/07/2013|1800|Cash|||A||Y|||
CSN-1307-000578||BA05481|BA1306000405|07/07/2013|1307.12|Cash|||A||Y|||
CSN-1307-000579||BA05482|BA1306000408|07/07/2013|1558|Cash|||A||Y|||
CSN-1307-000580||BA05483|BA1306000409|07/07/2013|872|Cash|||A||Y|||
CSN-1307-000581||BA05567|BA1306000564|07/07/2013|2004|Cash|||A||Y|||
CSN-1307-000582||BA05573|BA1306000571|07/07/2013|1422|Cash|||A||Y|||
CSN-1307-000583||BA05576|BA1306000574|07/07/2013|450|Cash|||A||Y|||
CSN-1307-000584||BA05577|BA1306000575|07/07/2013|461.12|Cash|||A||Y|||
CSN-1307-000585||BA05578|BA1306000576|07/07/2013|1341|Cash|||A||Y|||
CSN-1307-000586||BA05579|BA1306000577|07/07/2013|420|Cash|||A||Y|||
CSN-1307-000587||BA05580|BA1306000578|07/07/2013|441.12|Cash|||A||Y|||
CSN-1307-000588||BA05581|BA1306000579|07/07/2013|1500|Cash|||A||Y|||
CSN-1307-000589||BA05582|BA1306000580|07/07/2013|3674|Cash|||A||Y|||
CSN-1307-000590||BA05584|BA1306000581|07/07/2013|1800|Cash|||A||Y|||
CSN-1307-000591||BA05585|BA1306000582|07/07/2013|3600|Cash|||A||Y|||
CSN-1307-000592||BA05586|BA1306000583|07/07/2013|900|Cash|||A||Y|||
CSN-1307-000593||BA05587|BA1306000584|07/07/2013|624|Cash|||A||Y|||
CSN-1307-000594||BA05588|BA1306000585|07/07/2013|1920|Cash|||A||Y|||
CSN-1307-000595||BA05589|BA1306000586|07/07/2013|816|Cash|||A||Y|||
CSN-1307-000596||BA05590|BA1306000587|07/07/2013|1321.45|Cash|||A||Y|||
CSN-1307-000597||BA05591|BA1306000588|07/07/2013|1104|Cash|||A||Y|||
CSN-1307-000598||BA05592|BA1306000589|07/07/2013|956|Cash|||A||Y|||
CSN-1307-000599||BA05593|BA1306000590|07/07/2013|372|Cash|||A||Y|||
CSN-1307-000600||BA05594|BA1306000591|07/07/2013|1500|Cash|||A||Y|||
CSN-1307-000601||BA03889|BA1304000676|08/07/2013|74.96|Cash|||A||Y|||
CSN-1307-000602||BA03892|BA1304000677|08/07/2013|370|Cash|||A||Y|||
CSN-1307-000603||BA03910|BA1304000661|08/07/2013|584.86|Cash|||A||Y|||
CSN-1307-000604||BA03912|BA1304000690|08/07/2013|1101.8|Cash|||A||Y|||
CSN-1307-000605||BA04054|BA1304000666|08/07/2013|900|Cash|||A||Y|||
CSN-1307-000606||BA04262|BA1304000680|08/07/2013|534|Cash|||A||Y|||
CSN-1307-000607||BA04752|BA1304000665|08/07/2013|1361|Cash|||A||Y|||
CSN-1307-000608||BA04753|BA1304000667|08/07/2013|682.24|Cash|||A||Y|||
CSN-1307-000609||BA04753|BA1304000669|08/07/2013|1328.3|Cash|||A||Y|||
CSN-1307-000610||BA04754|BA1304000673|08/07/2013|1383|Cash|||A||Y|||
CSN-1307-000611||BA04757|BA1304000681|08/07/2013|708.52|Cash|||A||Y|||
CSN-1307-000612||BA04758|BA1304000683|08/07/2013|971.32|Cash|||A||Y|||
CSN-1307-000613||BA05435|BA1306000349|08/07/2013|7400|Cash|||A||Y|||
CSN-1307-000614||BA05434|BA1306000348|08/07/2013|2692.5|Cash|||A||Y|||
CSN-1307-000615||BA05433|BA1306000346|08/07/2013|3207.5|Cash|||A||Y|||
CSN-1307-000616||BA04618|BA1306000334|08/07/2013|2000|Cash|||A||Y|||
CSN-1307-000617||BA04978|BA1306000347|09/07/2013|450|Cash|||A||Y|||
CSN-1307-000618||BA04985|BA1306000352|09/07/2013|500|Cash|||A||Y|||
CSN-1307-000619||BA04988|BA1306000350|09/07/2013|534|Cash|||A||Y|||
CSN-1307-000620||BA05133|BA1306000342|09/07/2013|49.02|Cash|||A||Y|||
CSN-1307-000621||BA05430|BA1306000341|09/07/2013|977|Cash|||A||Y|||
CSN-1307-000622||BA05431|BA1306000343|09/07/2013|1869|Cash|||A||Y|||
CSN-1307-000623||BA05432|BA1306000344|09/07/2013|2730|Cash|||A||Y|||
CSN-1307-000624||BA05433|BA1306000346|09/07/2013|705|Cash|||A||Y|||
CSN-1307-000625||BA05436|BA1306000351|09/07/2013|597|Cash|||A||Y|||
CSN-1307-000626||BA05520|BA1306000472|09/07/2013|600|Cash|||A||Y|||
CSN-1307-000627||BA05521|BA1306000473|09/07/2013|940|Cash|||A||Y|||
CSN-1307-000628||BA05522|BA1306000474|09/07/2013|3392|Cash|||A||Y|||
CSN-1307-000629||BA05523|BA1306000475|09/07/2013|720|Cash|||A||Y|||
CSN-1307-000630||BA05106|BA1305000435|09/07/2013|1300|Cash|||A||Y|||
CSN-1307-000631||BA04731|BA1304000593|09/07/2013|2000|Cash|||A||Y|||
CSN-1307-000632||BA04149|BA1306000934|10/07/2013|4450|CN|||A||Y|||
CSN-1307-000633||BA04156|BA1306000945|10/07/2013|293|CN|||A||Y|||
CSN-1307-000634||BA03427|BA1303000415|10/07/2013|7048|CN|||A||Y|||
CSN-1307-000635||BA03427|BA1304000608|10/07/2013|3948|CN|||A||Y|||
CSN-1307-000636||BA04382|BA1304000591|10/07/2013|3908|CN|||A||Y|||
CSN-1307-000637||BA04382|BA1304000591|10/07/2013|325|CN|||A||Y|||
CSN-1307-000638||BA04733|BA1304000598|10/07/2013|500|Cash|||A||Y|||
CSN-1307-000639||BA02747|BA1306000442|10/07/2013|4490|Cash|||A||Y|||
CSN-1307-000640||BA02769|BA1306000426|10/07/2013|1614.08|Cash|||A||Y|||
CSN-1307-000641||BA02778|BA1306000422|10/07/2013|2208.04|Cash|||A||Y|||
CSN-1307-000642||BA02846|BA1306000419|10/07/2013|2089|Cash|||A||Y|||
CSN-1307-000643||BA03226|BA1306000436|10/07/2013|598.88|Cash|||A||Y|||
CSN-1307-000644||BA05124|BA1306000206|10/07/2013|5000|Cash|||A||Y|||
CSN-1307-000645||BA04452|BA1306000555|11/07/2013|2670|Cash|||A||Y|||
CSN-1307-000646||BA04452|BA1306000563|11/07/2013|300|Cash|||A||Y|||
CSN-1307-000647||BA04452|BA1306000798|11/07/2013|6000|Cash|||A||Y|||
CSN-1307-000648||BA04552|BA1306000489|11/07/2013|8790|Cash|||A||Y|||
CSN-1307-000649||BA03210|BA1305000860|11/07/2013|2000|Cash|||A||Y|||
CSN-1307-000650||BA03002|BA1305000379|11/07/2013|3500|Cash|||A||Y|||
CSN-1307-000651||BA03428|BA1303000417|11/07/2013|2000|Cash|||A||Y|||
CSN-1307-000652||BA00411|BA1305000698|11/07/2013|1600|Cash|||A||Y|||
CSN-1307-000653||BA02772|BA1306000415|11/07/2013|847|Cash|||A||Y|||
CSN-1307-000654||BA02774|BA1306000417|11/07/2013|570|Cash|||A||Y|||
CSN-1307-000655||BA02776|BA1306000432|11/07/2013|970|Cash|||A||Y|||
CSN-1307-000656||BA02841|BA1306000435|11/07/2013|834|Cash|||A||Y|||
CSN-1307-000657||BA02847|BA1306000431|11/07/2013|714.24|Cash|||A||Y|||
CSN-1307-000658||BA02848|BA1306000433|11/07/2013|672|Cash|||A||Y|||
CSN-1307-000659||BA02849|BA1306000428|11/07/2013|1080|Cash|||A||Y|||
CSN-1307-000660||BA03220|BA1306000416|11/07/2013|699.26|Cash|||A||Y|||
CSN-1307-000661||BA03221|BA1306000430|11/07/2013|4349.96|Cash|||A||Y|||
CSN-1307-000662||BA03226|BA1306000436|11/07/2013|2505.36|Cash|||A||Y|||
CSN-1307-000663||BA03232|BA1306000425|11/07/2013|2393.24|Cash|||A||Y|||
CSN-1307-000664||BA04025|BA1306000423|11/07/2013|2116.51|Cash|||A||Y|||
CSN-1307-000665||BA04026|BA1306000441|11/07/2013|471.89|Cash|||A||Y|||
CSN-1307-000666||BA04393|BA1306000418|11/07/2013|157.54|Cash|||A||Y|||
CSN-1307-000667||BA03801|BA1305000897|13/07/2013|1410|CN|||A||Y|||
CSN-1307-000668||BA03793|BA1305000839|13/07/2013|1565.4|CN|||A||Y|||
CSN-1307-000669||BA03798|BA1305000831|13/07/2013|225.6|CN|||A||Y|||
CSN-1307-000670||BA03440|BA1305000872|13/07/2013|4074|CN|||A||Y|||
CSN-1307-000671||BA05209|BA1305000879|13/07/2013|3000|Cash|||A||Y|||
CSN-1307-000672||BA04733|BA1304000598|13/07/2013|1000|Cash|||A||Y|||
CSN-1307-000673||BA05788|BA1307000275|13/07/2013|120|Cash|||A||Y|||
CSN-1307-000674||BA04453|BA1306000556|13/07/2013|1478.5|Cash|||A||Y|||
CSN-1307-000675||BA04456|BA1306000488|13/07/2013|1772.24|Cash|||A||Y|||
CSN-1307-000676||BA04500|BA1306000497|13/07/2013|3840|Cash|||A||Y|||
CSN-1307-000677||BA04552|BA1306000489|13/07/2013|5199.34|Cash|||A||Y|||
CSN-1307-000678||BA04569|BA1306000525|13/07/2013|3314|Cash|||A||Y|||
CSN-1307-000679||BA04923|BA1306000487|13/07/2013|14080|Cash|||A||Y|||
CSN-1307-000680||BA04923|BA1306000526|13/07/2013|3552|Cash|||A||Y|||
CSN-1307-000681||BA04923|BA1306000558|13/07/2013|2850|Cash|||A||Y|||
CSN-1307-000682||BA05083|BA1306000557|13/07/2013|895.08|Cash|||A||Y|||
CSN-1307-000683||BA05529|BA1306000559|13/07/2013|2820|Cash|||A||Y|||
CSN-1307-000684||BA05529|BA1306000648|13/07/2013|3000|Cash|||A||Y|||
CSN-1307-000685||BA03091|BA1305000613|15/07/2013|7000|Cash|||A||Y|||
CSN-1307-000686||BA00009|BA1306000744|15/07/2013|2000|Cash|||A||Y|||
CSN-1307-000687||BA02032|BA1305000547|15/07/2013|5000|Cash|||A||Y|||
CSN-1307-000688||BA04504|BA1304000101|15/07/2013|306.5|Cash|||A||Y|||
CSN-1307-000689||BA01285|BA1305000709|15/07/2013|1693.5|Cash|||A||Y|||
CSN-1307-000690||BA03284|BA1305000808|15/07/2013|9000|Cash|||A||Y|||
CSN-1307-000691||BA04057|BA1304000664|15/07/2013|1538.04|Cash|||A||Y|||
CSN-1307-000692||BA04755|BA1304000674|15/07/2013|762.6|Cash|||A||Y|||
CSN-1307-000693||BA04758|BA1304000683|15/07/2013|2868.68|Cash|||A||Y|||
CSN-1307-000694||BA04759|BA1304000686|15/07/2013|660|Cash|||A||Y|||
CSN-1307-000695||BA03915|BA1306000320|15/07/2013|8402.52|Cash|||A||Y|||
CSN-1307-000696||BA04058|BA1306000310|15/07/2013|2040|Cash|||A||Y|||
CSN-1307-000697||BA03906|BA1306000328|15/07/2013|2181.68|Cash|||A||Y|||
CSN-1307-000698||BA05401|BA1306000326|15/07/2013|2546.48|Cash|||A||Y|||
CSN-1307-000699||BA05788|BA1307000275|16/07/2013|400|Cash|||A||Y|||
CSN-1307-000700||BA04566|BA1304000176|16/07/2013|1200|Cash|||A||Y|||
CSN-1307-000701||BA04566|BA1304000181|16/07/2013|3800|Cash|||A||Y|||
CSN-1307-000702||BA03428|BA1303000417|17/07/2013|6543.25|CN|||A||Y|||
CSN-1307-000703||BA04385|BA1303000437|17/07/2013|1544|CN|||A||Y|||
CSN-1307-000704||BA03428|BA1304000603|17/07/2013|6107.75|CN|||A||Y|||
CSN-1307-000705||BA04555|BA1306000335|17/07/2013|3000|Cash|||A||Y|||
CSN-1307-000706||BA05788|BA1307000275|17/07/2013|600|Cash|||A||Y|||
CSN-1307-000707||BA04059|BA1306000306|17/07/2013|7000|Cash|||A||Y|||
CSN-1307-000708||BA01285|BA1305000709|17/07/2013|3000|Cash|||A||Y|||
CSN-1307-000709||BA05207|BA1305000877|17/07/2013|2000|Cash|||A||Y|||
CSN-1307-000710||BA04750|BA1304000610|18/07/2013|880.02|Cash|||A||Y|||
CSN-1307-000711||BA04727|BA1304000557|18/07/2013|342|Cash|||A||Y|||
CSN-1307-000712||BA04726|BA1304000550|18/07/2013|150|Cash|||A||Y|||
CSN-1307-000713||BA04725|BA1304000546|18/07/2013|197.98|Cash|||A||Y|||
CSN-1307-000714||BA03428|BA1304000603|18/07/2013|1000|Cash|||A||Y|||
CSN-1307-000715||BA01787|BA1305000578|18/07/2013|4000|Cash|||A||Y|||
CSN-1307-000716||BA04354|BA1304000613|20/07/2013|266.37|CN|||A||Y|||
CSN-1307-000717||BA04725|BA1304000546|20/07/2013|664.02|CN|||A||Y|||
CSN-1307-000718||BA04725|BA1305000813|20/07/2013|1589|CN|||A||Y|||
CSN-1307-000719||BA04750|BA1305000842|20/07/2013|931.61|CN|||A||Y|||
CSN-1307-000720||BA04555|BA1306000335|21/07/2013|1700|Cash|||A||Y|||
CSN-1307-000721||BA03429|BA1304000595|21/07/2013|1300|Cash|||A||Y|||
CSN-1307-000722||BA04004|BA1305000590|21/07/2013|2448|Cash|||A||Y|||
CSN-1307-000723||BA04005|BA1305000598|21/07/2013|4200|Cash|||A||Y|||
CSN-1307-000724||BA04006|BA1305000582|21/07/2013|3352|Cash|||A||Y|||
CSN-1307-000725||BA03950|BA1306000642|21/07/2013|6000|Cash|||A||Y|||
CSN-1307-000726||BA00009|BA1306000744|21/07/2013|5500|Cash|||A||Y|||
CSN-1307-000727||BA04060|BA1306000309|22/07/2013|4300|Cash|||A||Y|||
CSN-1307-000728||BA01333|BA1305000712|22/07/2013|3000|Cash|||A||Y|||
CSN-1307-000729||BA03794|BA1305000829|23/07/2013|1025.13|CN|||A||Y|||
CSN-1307-000730||BA03795|BA1305000825|23/07/2013|990|CN|||A||Y|||
CSN-1307-000731||BA03800|BA1305000844|23/07/2013|142.87|CN|||A||Y|||
CSN-1307-000732||BA05788|BA1307000275|23/07/2013|1450|Cash|||A||Y|||
CSN-1307-000733||BA04151|BA1306000975|23/07/2013|2616|Cash|||A||Y|||
CSN-1307-000734||BA02969|BA1306000972|24/07/2013|1362|Cash|||A||Y|||
CSN-1307-000735||BA02968|BA1306000973|24/07/2013|2800|Cash|||A||Y|||
CSN-1307-000736||BA03036|BA1306000981|24/07/2013|2267.4|Cash|||A||Y|||
CSN-1307-000737||BA04818|BA1306000504|24/07/2013|3600|Cash|||A||Y|||
CSN-1307-000738||BA04819|BA1306000501|24/07/2013|260|Cash|||A||Y|||
CSN-1307-000739||BA04822|BA1306000512|24/07/2013|670|Cash|||A||Y|||
CSN-1307-000740||BA04824|BA1306000505|24/07/2013|826|Cash|||A||Y|||
CSN-1307-000741||BA04827|BA1306000507|24/07/2013|884|Cash|||A||Y|||
CSN-1307-000742||BA04829|BA1306000503|24/07/2013|1177.2|Cash|||A||Y|||
CSN-1307-000743||BA04830|BA1306000502|24/07/2013|1474|Cash|||A||Y|||
CSN-1307-000744||BA04831|BA1306000499|24/07/2013|2108.8|Cash|||A||Y|||
CSN-1307-000745||BA05788|BA1307000275|24/07/2013|850|Cash|||A||Y|||
CSN-1307-000746||BA04239|BA1306000686|24/07/2013|4700|Cash|||A||Y|||
CSN-1307-000747||BA04530|BA1306000301|24/07/2013|3000|Cash|||A||Y|||
CSN-1307-000748||BA04263|BA1306000307|24/07/2013|1445.8|Cash|||A||Y|||
CSN-1307-000749||BA04269|BA1306000317|24/07/2013|1919.02|Cash|||A||Y|||
CSN-1307-000750||BA04752|BA1306000314|24/07/2013|1470|Cash|||A||Y|||
CSN-1307-000751||BA04757|BA1306000308|24/07/2013|1500|Cash|||A||Y|||
CSN-1307-000752||BA05394|BA1306000311|24/07/2013|1800|Cash|||A||Y|||
CSN-1307-000753||BA05395|BA1306000315|24/07/2013|3520|Cash|||A||Y|||
CSN-1307-000754||BA05396|BA1306000316|24/07/2013|690|Cash|||A||Y|||
CSN-1307-000755||BA05397|BA1306000318|24/07/2013|1250.51|Cash|||A||Y|||
CSN-1307-000756||BA05398|BA1306000319|24/07/2013|960|Cash|||A||Y|||
CSN-1307-000757||BA05399|BA1306000322|24/07/2013|888|Cash|||A||Y|||
CSN-1307-000758||BA05400|BA1306000324|24/07/2013|1104|Cash|||A||Y|||
CSN-1307-000759||BA05401|BA1306000326|24/07/2013|369.52|Cash|||A||Y|||
CSN-1307-000760||BA05402|BA1306000327|24/07/2013|1466|Cash|||A||Y|||
CSN-1307-000761||BA04062|BA1306000312|24/07/2013|2380.15|Cash|||A||Y|||
CSN-1307-000762||BA04711|BA1305000591|25/07/2013|680|Cash|||A||Y|||
CSN-1307-000763||BA04006|BA1305000582|25/07/2013|158|Cash|||A||Y|||
CSN-1307-000764||BA04214|BA1305000580|25/07/2013|2066|Cash|||A||Y|||
CSN-1307-000765||BA04351|BA1305000584|25/07/2013|2175|Cash|||A||Y|||
CSN-1307-000766||BA02199|BA1306000810|25/07/2013|4326.26|Cash|||A||Y|||
CSN-1307-000767||BA02200|BA1306000814|25/07/2013|3790|Cash|||A||Y|||
CSN-1307-000768||BA02202|BA1306000808|25/07/2013|5364|Cash|||A||Y|||
CSN-1307-000769||BA02289|BA1306000816|25/07/2013|1440.74|Cash|||A||Y|||
CSN-1307-000770||BA05226|BA1305000871|25/07/2013|3884.17|Cash|||A||Y|||
CSN-1307-000771||BA04160|BA1305000849|25/07/2013|1115.23|Cash|||A||Y|||
CSN-1307-000772||BA03091|BA1305000613|25/07/2013|3059.82|Cash|||A||Y|||
CSN-1307-000773||BA03380|BA1305000602|25/07/2013|869.58|Cash|||A||Y|||
CSN-1307-000774||BA03542|BA1305000617|25/07/2013|152.6|Cash|||A||Y|||
CSN-1307-000775||BA03542|BA1306000774|25/07/2013|918|Cash|||A||Y|||
CSN-1307-000776||BA00020|BA1306000748|25/07/2013|4350|Cash|||A||Y|||
CSN-1307-000777||BA00020|BA1306000718|25/07/2013|650|Cash|||A||Y|||
CSN-1307-000778||BA02783|BA1306000794|25/07/2013|5000|Cash|||A||Y|||
CSN-1307-000779||BA03283|BA1305000807|25/07/2013|7267.48|Cash|||A||Y|||
CSN-1307-000780||BA03284|BA1305000808|25/07/2013|2732.52|Cash|||A||Y|||
CSN-1307-000781||BA03949|BA1306000632|27/07/2013|3000|Cash|||A||Y|||
CSN-1307-000782||BA01324|BA1306000803|27/07/2013|14400|Cash|||A||Y|||
CSN-1307-000783||BA01322|BA1306000824|27/07/2013|7410.52|Cash|||A||Y|||
CSN-1310-000914||BA00971|BA1309000785|31/10/2013|3782.24|Cash|||A||Y|||
CSN-1310-000915||BA01230|BA1309000783|31/10/2013|2261.5|Cash|||A||Y|||
CSN-1310-000916||BA01232|BA1309000948|31/10/2013|2654|Cash|||A||Y|||
CSN-1310-000917||BA02004|BA1309000787|31/10/2013|3303|Cash|||A||Y|||
CSN-1310-000918||BA02004|BA1309000946|31/10/2013|1557|Cash|||A||Y|||
CSN-1310-000919||BA02332|BA1309000786|31/10/2013|3920|Cash|||A||Y|||
CSN-1310-000920||BA02334|BA1309000788|31/10/2013|5955|Cash|||A||Y|||
CSN-1310-000921||BA02616|BA1309001254|31/10/2013|10050|Cash|||A||Y|||
CSN-1310-000922||BA05068|BA1309000792|31/10/2013|2580|Cash|||A||Y|||
CSN-1310-000923||BA05071|BA1309000800|31/10/2013|2136.5|Cash|||A||Y|||
CSN-1310-000924||BA06819|BA1309000782|31/10/2013|5479.39|Cash|||A||Y|||
CSN-1310-000001||BA02968|BA1309000866|31/10/2013|972.24|Cash|||A||Y|||
CSN-1310-000002||BA02973|BA1309000957|31/10/2013|2760|Cash|||A||Y|||
CSN-1310-000003||BA02974|BA1309000965|31/10/2013|1750|Cash|||A||Y|||
CSN-1310-000004||BA02976|BA1309000833|31/10/2013|3024|Cash|||A||Y|||
CSN-1310-000005||BA02980|BA1309000874|31/10/2013|750|Cash|||A||Y|||
CSN-1310-000006||BA02981|BA1309000954|31/10/2013|750|Cash|||A||Y|||
CSN-1310-000007||BA03012|BA1309000967|31/10/2013|1050|Cash|||A||Y|||
CSN-1310-000008||BA03013|BA1309000869|31/10/2013|366|Cash|||A||Y|||
CSN-1310-000009||BA03014|BA1309000878|31/10/2013|550|Cash|||A||Y|||
CSN-1310-000010||BA03015|BA1309000841|31/10/2013|615|Cash|||A||Y|||
CSN-1310-000011||BA03016|BA1309000960|31/10/2013|600|Cash|||A||Y|||
CSN-1310-000012||BA03017|BA1309000835|31/10/2013|3120|Cash|||A||Y|||
CSN-1310-000013||BA03018|BA1309000836|31/10/2013|1500|Cash|||A||Y|||
CSN-1310-000014||BA03021|BA1309000839|31/10/2013|875|Cash|||A||Y|||
CSN-1310-000015||BA03023|BA1309000838|31/10/2013|3520|Cash|||A||Y|||
CSN-1310-000016||BA03023|BA1309000861|31/10/2013|2400|Cash|||A||Y|||
CSN-1310-000017||BA03036|BA1309000966|31/10/2013|500|Cash|||A||Y|||
CSN-1310-000018||BA03146|BA1309000871|31/10/2013|800|Cash|||A||Y|||
CSN-1310-000019||BA03148|BA1309000961|31/10/2013|650|Cash|||A||Y|||
CSN-1310-000020||BA03151|BA1309000958|31/10/2013|1541|Cash|||A||Y|||
CSN-1310-000021||BA03154|BA1309000879|31/10/2013|1280|Cash|||A||Y|||
CSN-1310-000022||BA03155|BA1309000840|31/10/2013|880|Cash|||A||Y|||
CSN-1310-000023||BA03155|BA1309000963|31/10/2013|500|Cash|||A||Y|||
CSN-1310-000024||BA03158|BA1309000964|31/10/2013|600|Cash|||A||Y|||
CSN-1310-000025||BA03163|BA1309001089|31/10/2013|750|Cash|||A||Y|||
CSN-1310-000026||BA03164|BA1309000968|31/10/2013|5250|Cash|||A||Y|||
CSN-1310-000027||BA03484|BA1309000837|31/10/2013|3426.24|Cash|||A||Y|||
CSN-1310-000028||BA03485|BA1309000955|31/10/2013|1500|Cash|||A||Y|||
CSN-1310-000029||BA03487|BA1309000842|31/10/2013|1284|Cash|||A||Y|||
CSN-1310-000030||BA03487|BA1309000857|31/10/2013|4610.72|Cash|||A||Y|||
CSN-1310-000031||BA03491|BA1309000860|31/10/2013|1752.83|Cash|||A||Y|||
CSN-1310-000032||BA03493|BA1309000877|31/10/2013|700|Cash|||A||Y|||
CSN-1310-000033||BA03498|BA1309000873|31/10/2013|2100|Cash|||A||Y|||
CSN-1310-000034||BA03945|BA1309000863|31/10/2013|1760|Cash|||A||Y|||
CSN-1310-000035||BA04147|BA1309000830|31/10/2013|4656.02|Cash|||A||Y|||
CSN-1310-000036||BA04147|BA1309000844|31/10/2013|772|Cash|||A||Y|||
CSN-1310-000037||BA04149|BA1309000834|31/10/2013|2028.6|Cash|||A||Y|||
CSN-1310-000038||BA04174|BA1309000846|31/10/2013|1612|Cash|||A||Y|||
CSN-1310-000039||BA04343|BA1309000867|31/10/2013|1750|Cash|||A||Y|||
CSN-1310-000040||BA04738|BA1309000876|31/10/2013|1340|Cash|||A||Y|||
CSN-1310-000041||BA04744|BA1309000848|31/10/2013|1066|Cash|||A||Y|||
CSN-1310-000042||BA05185|BA1309000864|31/10/2013|1400|Cash|||A||Y|||
CSN-1310-000925||BA05346|BA1309000212|31/10/2013|1421|Cash|||A||Y|||
CSN-1310-000926||BA05347|BA1309000208|31/10/2013|2623.54|Cash|||A||Y|||
CSN-1310-000927||BA05351|BA1309000213|31/10/2013|1498.16|Cash|||A||Y|||
CSN-1310-000928||BA05352|BA1309000441|31/10/2013|1320|Cash|||A||Y|||
CSN-1310-000929||BA05354|BA1309000435|31/10/2013|700|Cash|||A||Y|||
CSN-1310-000930||BA05375|BA1309000196|31/10/2013|2760.84|Cash|||A||Y|||
CSN-1310-000931||BA05381|BA1309000443|31/10/2013|1090.5|Cash|||A||Y|||
CSN-1310-000932||BA05467|BA1309000211|31/10/2013|4338.45|Cash|||A||Y|||
CSN-1310-000933||BA05684|BA1309000201|31/10/2013|7873.55|Cash|||A||Y|||
CSN-1310-000934||BA05685|BA1309000203|31/10/2013|1533.52|Cash|||A||Y|||
CSN-1310-000935||BA05689|BA1309000197|31/10/2013|5100|Cash|||A||Y|||
CSN-1310-000936||BA05877|BA1309000438|31/10/2013|352|Cash|||A||Y|||
CSN-1310-000937||BA06204|BA1309000206|31/10/2013|472.24|Cash|||A||Y|||
CSN-1310-000938||BA06497|BA1309000209|31/10/2013|1307.09|Cash|||A||Y|||
CSN-1310-000939||BA06498|BA1309000210|31/10/2013|774.98|Cash|||A||Y|||
CSN-1310-000940||BA06499|BA1309000214|31/10/2013|1500|Cash|||A||Y|||
CSN-1310-000941||BA06500|BA1309000215|31/10/2013|1000.2|Cash|||A||Y|||
CSN-1310-000043||BA06830|BA1309000851|31/10/2013|1087.5|Cash|||A||Y|||
CSN-1310-000044||BA06829|BA1309000850|31/10/2013|750|Cash|||A||Y|||
CSN-1310-000045||BA06828|BA1309000847|31/10/2013|1500|Cash|||A||Y|||
CSN-1310-000046||BA06827|BA1309000845|31/10/2013|750|Cash|||A||Y|||
CSN-1310-000047||BA06825|BA1309000828|31/10/2013|1952|Cash|||A||Y|||
CSN-1310-000048||BA06232|BA1309000959|31/10/2013|630|Cash|||A||Y|||
CSN-1310-000049||BA06228|BA1309000829|31/10/2013|1144|Cash|||A||Y|||
CSN-1310-000942||BA05655|BA1309001134|31/10/2013|0|Cash|||A||Y|||
CSN-1310-000943||BA05654|BA1309001222|31/10/2013|0|Cash|||A||Y|||
CSN-1310-000944||BA04333|BA1309001158|31/10/2013|0|Cash|||A||Y|||
CSN-1310-000945||BA01790|BA1309001164|31/10/2013|0|Cash|||A||Y|||
CSN-1310-000946||BA02031|BA1309001167|31/10/2013|0|Cash|||A||Y|||
CSN-1311-000001||BA04788|BA1309001122|03/11/2013|3466.12|Cash|||A||Y|||
CSN-1311-000002||BA04789|BA1309001121|03/11/2013|2395|Cash|||A||Y|||
CSN-1311-000003||BA04791|BA1309001125|03/11/2013|1340|Cash|||A||Y|||
CSN-1311-000004||BA04793|BA1309001124|03/11/2013|1858.48|Cash|||A||Y|||
CSN-1311-000005||BA04802|BA1309001129|03/11/2013|2518.24|Cash|||A||Y|||
CSN-1311-000006||BA04802|BA1309001263|03/11/2013|3000|Cash|||A||Y|||
CSN-1311-000007||BA04809|BA1309000881|03/11/2013|1060|Cash|||A||Y|||
CSN-1311-000008||BA05234|BA1309001262|04/11/2013|0|Cash|||A||Y|||
CSN-1311-000009||BA05234|BA1309001262|03/11/2013|4362.16|Cash|||A||Y|||
CSN-1311-000010||BA05649|BA1306000889|03/11/2013|2000|Cash|||A||Y|||
CSN-1311-000011||BA06479|BA1309000247|03/11/2013|5486.5|Cash|||A||Y|||
CSN-1311-000012||BA06992|BA1310000200|03/11/2013|632|Cash|||A||Y|||
CSN-1311-000013||BA05878|BA1310000201|03/11/2013|4284.8|Cash|||A||Y|||
CSN-1311-000014||BA05289|BA1310000203|03/11/2013|9598|Cash|||A||Y|||
CSN-1311-000015||BA03841|BA1309000921|03/11/2013|2000|Cash|||A||Y|||
CSN-1311-000016||BA02788|BA1309001021|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000017||BA06589|BA1310000428|03/11/2013|1500|Cash|||A||Y|||
CSN-1311-000018||BA05437|BA1309000615|03/11/2013|475|Cash|||A||Y|||
CSN-1311-000019||BA05437|BA1309001117|03/11/2013|952|Cash|||A||Y|||
CSN-1311-000020||BA06280|BA1309000530|03/11/2013|1573|Cash|||A||Y|||
CSN-1311-000021||BA06506|BA1310000383|03/11/2013|957|Cash|||A||Y|||
CSN-1311-000022||BA06507|BA1310000385|03/11/2013|1577|Cash|||A||Y|||
CSN-1311-000023||BA06536|BA1310000404|03/11/2013|1792|Cash|||A||Y|||
CSN-1311-000024||BA06538|BA1310000405|03/11/2013|797|Cash|||A||Y|||
CSN-1311-000025||BA06538|BA1310000604|03/11/2013|300|Cash|||A||Y|||
CSN-1311-000026||BA06839|BA1310000434|03/11/2013|360|Cash|||A||Y|||
CSN-1311-000027||BA07049|BA1310000389|03/11/2013|2217|Cash|||A||Y|||
CSN-1311-000028||BA06986|BA1310000189|03/11/2013|3000|Cash|||A||Y|||
CSN-1311-000029||BA05859|BA1308000777|03/11/2013|3600|Cash|||A||Y|||
CSN-1311-000030||BA04402|BA1308000747|03/11/2013|17|Cash|||A||Y|||
CSN-1311-000031||BA04392|BA1308000783|03/11/2013|2276.76|Cash|||A||Y|||
CSN-1311-000032||BA02847|BA1309001106|03/11/2013|4106.24|Cash|||A||Y|||
CSN-1311-000033||BA06298|BA1309000378|03/11/2013|2370|Cash|||A||Y|||
CSN-1311-000034||BA06301|BA1309000367|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000035||BA06302|BA1309000645|03/11/2013|630|Cash|||A||Y|||
CSN-1311-000036||BA07131|BA1310000564|03/11/2013|4500|Cash|||A||Y|||
CSN-1311-000037||BA06596|BA1310000340|03/11/2013|592|Cash|||A||Y|||
CSN-1311-000038||BA06598|BA1310000124|03/11/2013|1114|Cash|||A||Y|||
CSN-1311-000039||BA06604|BA1310000127|03/11/2013|558|Cash|||A||Y|||
CSN-1311-000040||BA06604|BA1310000335|03/11/2013|282.24|Cash|||A||Y|||
CSN-1311-000041||BA06605|BA1310000334|03/11/2013|400|Cash|||A||Y|||
CSN-1311-000042||BA06607|BA1310000126|03/11/2013|1201|Cash|||A||Y|||
CSN-1311-000043||BA06736|BA1310000123|03/11/2013|2970|Cash|||A||Y|||
CSN-1311-000044||BA06736|BA1310000336|03/11/2013|1542|Cash|||A||Y|||
CSN-1311-000045||BA06739|BA1310000488|03/11/2013|4893.63|Cash|||A||Y|||
CSN-1311-000046||BA06740|BA1310000130|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000047||BA06765|BA1310000128|03/11/2013|1429|Cash|||A||Y|||
CSN-1311-000048||BA06772|BA1310000426|03/11/2013|718.37|Cash|||A||Y|||
CSN-1311-000049||BA05129|BA1308000667|03/11/2013|344|Cash|||A||Y|||
CSN-1311-000050||BA05129|BA1309000291|03/11/2013|480|Cash|||A||Y|||
CSN-1311-000051||BA05131|BA1309000888|03/11/2013|360|Cash|||A||Y|||
CSN-1311-000052||BA05248|BA1309000680|03/11/2013|380|Cash|||A||Y|||
CSN-1311-000053||BA05255|BA1308000368|03/11/2013|149.76|Cash|||A||Y|||
CSN-1311-000054||BA05796|BA1309000887|03/11/2013|23.25|Cash|||A||Y|||
CSN-1311-000055||BA05868|BA1309000679|03/11/2013|709.76|Cash|||A||Y|||
CSN-1311-000056||BA06053|BA1309000300|03/11/2013|2303|Cash|||A||Y|||
CSN-1311-000057||BA06057|BA1308000099|03/11/2013|870|Cash|||A||Y|||
CSN-1311-000058||BA06057|BA1309000299|03/11/2013|120|Cash|||A||Y|||
CSN-1311-000059||BA06324|BA1309000288|03/11/2013|1218.67|Cash|||A||Y|||
CSN-1311-000060||BA06368|BA1309000503|03/11/2013|3521|Cash|||A||Y|||
CSN-1311-000061||BA06368|BA1309000681|04/11/2013|0|Cash|||A||Y|||
CSN-1311-000062||BA06547|BA1309000286|03/11/2013|1113.6|Cash|||A||Y|||
CSN-1311-000063||BA06548|BA1309000287|03/11/2013|530|Cash|||A||Y|||
CSN-1311-000064||BA06763|BA1309000682|03/11/2013|1607.26|Cash|||A||Y|||
CSN-1311-000065||BA06764|BA1309000683|03/11/2013|200|Cash|||A||Y|||
CSN-1311-000066||BA05255|BA1309000294|03/11/2013|2807|Cash|||A||Y|||
CSN-1311-000067||BA05255|BA1309000500|03/11/2013|384|Cash|||A||Y|||
CSN-1311-000068||BA05128|BA1310000567|03/11/2013|5455.5|Cash|||A||Y|||
CSN-1311-000069||BA05428|BA1310000173|03/11/2013|2005.2|Cash|||A||Y|||
CSN-1311-000070||BA07031|BA1310000350|03/11/2013|7099.48|Cash|||A||Y|||
CSN-1311-000071||BA07035|BA1310000354|03/11/2013|6125.52|Cash|||A||Y|||
CSN-1311-000072||BA05732|BA1309000046|03/11/2013|5810|Cash|||A||Y|||
CSN-1311-000073||BA05732|BA1310000227|03/11/2013|240|Cash|||A||Y|||
CSN-1311-000074||BA05839|BA1310000366|03/11/2013|3006.86|Cash|||A||Y|||
CSN-1311-000075||BA05846|BA1309000035|03/11/2013|4000|Cash|||A||Y|||
CSN-1311-000076||BA05847|BA1310000225|03/11/2013|3500|Cash|||A||Y|||
CSN-1311-000077||BA04997|BA1310000220|13/11/2013|0|Cash|||A||Y|||
CSN-1311-000078||BA04999|BA1310000217|03/11/2013|2250|Cash|||A||Y|||
CSN-1311-000079||BA05000|BA1310000219|03/11/2013|738|Cash|||A||Y|||
CSN-1311-000080||BA05006|BA1310000237|03/11/2013|1714|Cash|||A||Y|||
CSN-1311-000081||BA05250|BA1310000239|03/11/2013|1292|Cash|||A||Y|||
CSN-1311-000082||BA05250|BA1310000242|03/11/2013|150|Cash|||A||Y|||
CSN-1311-000083||BA05254|BA1310000363|03/11/2013|597|Cash|||A||Y|||
CSN-1311-000084||BA05731|BA1310000222|03/11/2013|777.6|Cash|||A||Y|||
CSN-1311-000085||BA05771|BA1310000226|03/11/2013|1331.8|Cash|||A||Y|||
CSN-1311-000086||BA06150|BA1310000241|03/11/2013|4592.74|Cash|||A||Y|||
CSN-1311-000087||BA05258|BA1309000123|03/11/2013|420.6|Cash|||A||Y|||
CSN-1311-000088||BA05479|BA1309000122|03/11/2013|428.32|Cash|||A||Y|||
CSN-1311-000089||BA05480|BA1309000126|03/11/2013|695.5|Cash|||A||Y|||
CSN-1311-000090||BA05480|BA1310000089|03/11/2013|577.02|Cash|||A||Y|||
CSN-1311-000091||BA05480|BA1310000245|03/11/2013|730|Cash|||A||Y|||
CSN-1311-000092||BA05487|BA1309000104|03/11/2013|678.52|Cash|||A||Y|||
CSN-1311-000093||BA05487|BA1310000244|03/11/2013|800|Cash|||A||Y|||
CSN-1311-000094||BA05487|BA1310000345|03/11/2013|384|Cash|||A||Y|||
CSN-1311-000095||BA05488|BA1309000136|03/11/2013|550|Cash|||A||Y|||
CSN-1311-000096||BA05488|BA1310000102|03/11/2013|580|Cash|||A||Y|||
CSN-1311-000097||BA05488|BA1310000249|03/11/2013|294.24|Cash|||A||Y|||
CSN-1311-000098||BA05566|BA1309000127|03/11/2013|881.26|Cash|||A||Y|||
CSN-1311-000099||BA05661|BA1309000497|03/11/2013|480|Cash|||A||Y|||
CSN-1311-000100||BA05662|BA1309000116|03/11/2013|565|Cash|||A||Y|||
CSN-1311-000101||BA05662|BA1309111103|03/11/2013|150|Cash|||A||Y|||
CSN-1311-000102||BA05676|BA1309000111|03/11/2013|200|Cash|||A||Y|||
CSN-1311-000103||BA05849|BA1309000488|03/11/2013|200|Cash|||A||Y|||
CSN-1311-000104||BA06027|BA1309000102|03/11/2013|823.51|Cash|||A||Y|||
CSN-1311-000105||BA06028|BA1309000105|03/11/2013|955|Cash|||A||Y|||
CSN-1311-000106||BA06028|BA1309000495|03/11/2013|200|Cash|||A||Y|||
CSN-1311-000107||BA06451|BA1309000107|03/11/2013|545|Cash|||A||Y|||
CSN-1311-000108||BA06452|BA1309000112|03/11/2013|200|Cash|||A||Y|||
CSN-1311-000109||BA06455|BA1309000489|03/11/2013|556.24|Cash|||A||Y|||
CSN-1311-000110||BA05042|BA1309000113|03/11/2013|100|Cash|||A||Y|||
CSN-1311-000111||BA05044|BA1309000491|03/11/2013|818.24|Cash|||A||Y|||
CSN-1311-000112||BA05047|BA1309000492|03/11/2013|320|Cash|||A||Y|||
CSN-1311-000113||BA05239|BA1309000135|03/11/2013|300|Cash|||A||Y|||
CSN-1311-000114||BA05044|BA1310000070|03/11/2013|1985.5|Cash|||A||Y|||
CSN-1311-000115||BA05044|BA1310000346|03/11/2013|1136.6|Cash|||A||Y|||
CSN-1311-000116||BA05044|BA1310000578|03/11/2013|3240|Cash|||A||Y|||
CSN-1311-000117||BA05566|BA1310000088|03/11/2013|6620|Cash|||A||Y|||
CSN-1311-000118||BA05662|BA1310000253|03/11/2013|3585.55|Cash|||A||Y|||
CSN-1311-000119||BA06706|BA1309000572|03/11/2013|10596.24|Cash|||A||Y|||
CSN-1311-000120||BA06222|BA1309000403|03/11/2013|1403.76|Cash|||A||Y|||
CSN-1311-000121||BA07096|BA1310000496|03/11/2013|7543.2|Cash|||A||Y|||
CSN-1311-000122||BA07097|BA1310000497|03/11/2013|456.8|Cash|||A||Y|||
CSN-1311-000123||BA05912|BA1309001250|03/11/2013|3940|Cash|||A||Y|||
CSN-1311-000124||BA06501|BA1309000216|03/11/2013|3350|Cash|||A||Y|||
CSN-1311-000125||BA06636|BA1309000440|03/11/2013|1550|Cash|||A||Y|||
CSN-1311-000126||BA06509|BA1309000225|03/11/2013|2774|Cash|||A||Y|||
CSN-1311-000127||BA06760|BA1310000000|03/11/2013|10750|Cash|||A||Y|||
CSN-1311-000128||BA06487|BA1310000479|03/11/2013|476|Cash|||A||Y|||
CSN-1311-000129||BA07010|BA1310000278|03/11/2013|7572|Cash|||A||Y|||
CSN-1311-000130||BA07009|BA1310000276|03/11/2013|2216.5|Cash|||A||Y|||
CSN-1311-000131||BA06545|BA1310000048|03/11/2013|6343.34|Cash|||A||Y|||
CSN-1311-000132||BA06545|BA1310000287|03/11/2013|3436.59|Cash|||A||Y|||
CSN-1311-000133||BA06541|BA1310000283|03/11/2013|1894|Cash|||A||Y|||
CSN-1311-000134||BA05507|BA1310000049|03/11/2013|477|Cash|||A||Y|||
CSN-1311-000135||BA05507|BA1310000279|03/11/2013|1444|Cash|||A||Y|||
CSN-1311-000136||BA05507|BA1310000463|03/11/2013|8040|Cash|||A||Y|||
CSN-1311-000137||BA05508|BA1310000041|03/11/2013|86.57|Cash|||A||Y|||
CSN-1311-000138||BA05508|BA1310000041|03/11/2013|1444|Cash|||A||Y|||
CSN-1311-000139||BA05303|BA1310000017|03/11/2013|1453.45|Cash|||A||Y|||
CSN-1311-000140||BA05306|BA1310000023|03/11/2013|1050|Cash|||A||Y|||
CSN-1311-000141||BA05310|BA1310000273|03/11/2013|1082|Cash|||A||Y|||
CSN-1311-000142||BA05311|BA1310000025|03/11/2013|1950|Cash|||A||Y|||
CSN-1311-000143||BA05312|BA1310000030|03/11/2013|1530|Cash|||A||Y|||
CSN-1311-000144||BA05313|BA1310000031|03/11/2013|1510|Cash|||A||Y|||
CSN-1311-000145||BA05318|BA1310000266|03/11/2013|1405|Cash|||A||Y|||
CSN-1311-000146||BA05319|BA1310000022|03/11/2013|1445|Cash|||A||Y|||
CSN-1311-000147||BA05422|BA1310000029|03/11/2013|1694.84|Cash|||A||Y|||
CSN-1311-000148||BA05440|BA1310000039|03/11/2013|1008|Cash|||A||Y|||
CSN-1311-000149||BA05447|BA1310000293|03/11/2013|4224.7|Cash|||A||Y|||
CSN-1311-000150||BA05691|BA1310000024|03/11/2013|2717|Cash|||A||Y|||
CSN-1311-000151||BA05692|BA1310000027|03/11/2013|1010|Cash|||A||Y|||
CSN-1311-000152||BA05695|BA1310000020|03/11/2013|5412.38|Cash|||A||Y|||
CSN-1311-000153||BA05835|BA1310000037|03/11/2013|10055|Cash|||A||Y|||
CSN-1311-000154||BA05838|BA1310000268|03/11/2013|2142.98|Cash|||A||Y|||
CSN-1311-000155||BA06126|BA1310000036|03/11/2013|2920|Cash|||A||Y|||
CSN-1311-000156||BA06127|BA1310000021|03/11/2013|3250|Cash|||A||Y|||
CSN-1311-000157||BA06307|BA1310000035|03/11/2013|2979.39|Cash|||A||Y|||
CSN-1311-000158||BA06308|BA1310000040|03/11/2013|2068|Cash|||A||Y|||
CSN-1311-000159||BA06309|BA1310000568|03/11/2013|4560|Cash|||A||Y|||
CSN-1311-000160||BA06440|BA1309000058|03/11/2013|515.23|Cash|||A||Y|||
CSN-1311-000161||BA06440|BA1310000016|03/11/2013|4261.03|Cash|||A||Y|||
CSN-1311-000162||BA06441|BA1309000065|04/11/2013|1227|Cash|||A||Y|||
CSN-1311-000163||BA06441|BA1309000284|04/11/2013|600|Cash|||A||Y|||
CSN-1311-000164||BA06442|BA1309000073|04/11/2013|1422|Cash|||A||Y|||
CSN-1311-000165||BA06441|BA1310000038|04/11/2013|420|Cash|||A||Y|||
CSN-1311-000166||BA07006|BA1310000272|04/11/2013|920|Cash|||A||Y|||
CSN-1311-000167||BA07092|BA1310000491|04/11/2013|3480|Cash|||A||Y|||
CSN-1311-000168||BA06440|BA1310000016|04/11/2013|363.97|Cash|||A||Y|||
CSN-1311-000169||BA06440|BA1310000492|04/11/2013|900|Cash|||A||Y|||
CSN-1311-000170||BA06439|BA1310000028|04/11/2013|1629|Cash|||A||Y|||
CSN-1311-000171||BA06439|BA1310000490|04/11/2013|1266|Cash|||A||Y|||
CSN-1311-000172||BA05357|BA1310000034|04/11/2013|1110|Cash|||A||Y|||
CSN-1311-000173||BA05357|BA1310000274|04/11/2013|420|Cash|||A||Y|||
CSN-1311-000174||BA05421|BA1310000032|04/11/2013|845|Cash|||A||Y|||
CSN-1311-000175||BA05443|BA1310000265|04/11/2013|1830|Cash|||A||Y|||
CSN-1311-000176||BA05443|BA1310000314|04/11/2013|120|Cash|||A||Y|||
CSN-1311-000177||BA05696|BA1310000018|04/11/2013|1011|Cash|||A||Y|||
CSN-1311-000178||BA05699|BA1310000033|04/11/2013|910|Cash|||A||Y|||
CSN-1311-000179||BA05835|BA1310000489|04/11/2013|1232.03|Cash|||A||Y|||
CSN-1311-000180||BA05323|BA1310000290|05/11/2013|300|Cash|||A||Y|||
CSN-1311-000181||BA05327|BA1310000281|05/11/2013|360|Cash|||A||Y|||
CSN-1311-000182||BA05333|BA1310000042|05/11/2013|337.02|Cash|||A||Y|||
CSN-1311-000183||BA05456|BA1310000291|05/11/2013|384|Cash|||A||Y|||
CSN-1311-000184||BA05457|BA1310000292|05/11/2013|1850|Cash|||A||Y|||
CSN-1311-000185||BA05508|BA1310000041|05/11/2013|287.43|Cash|||A||Y|||
CSN-1311-000186||BA05804|BA1310000285|05/11/2013|384|Cash|||A||Y|||
CSN-1311-000187||BA05806|BA1310000289|05/11/2013|400|Cash|||A||Y|||
CSN-1311-000188||BA06139|BA1310000045|05/11/2013|1998.96|Cash|||A||Y|||
CSN-1311-000189||BA06140|BA1310000286|05/11/2013|1650|Cash|||A||Y|||
CSN-1311-000190||BA06444|BA1310000284|05/11/2013|300|Cash|||A||Y|||
CSN-1311-000191||BA06448|BA1310000050|05/11/2013|750|Cash|||A||Y|||
CSN-1311-000192||BA06449|BA1310000046|05/11/2013|1798.52|Cash|||A||Y|||
CSN-1311-000193||BA06450|BA1310000282|05/11/2013|300|Cash|||A||Y|||
CSN-1311-000194||BA06540|BA1310000277|05/11/2013|650|Cash|||A||Y|||
CSN-1311-000195||BA06922|BA1310000051|05/11/2013|370|Cash|||A||Y|||
CSN-1311-000196||BA06922|BA1310000288|05/11/2013|327|Cash|||A||Y|||
CSN-1311-000197||BA05460|BA1310000047|05/11/2013|3458|Cash|||A||Y|||
CSN-1311-000198||BA06850|BA1309000899|05/11/2013|4500|Cash|||A||Y|||
CSN-1311-000199||BA05269|BA1310000193|05/11/2013|1072.62|Cash|||A||Y|||
CSN-1311-000200||BA05271|BA1310000326|05/11/2013|1500|Cash|||A||Y|||
CSN-1311-000201||BA05272|BA1310000212|05/11/2013|858|Cash|||A||Y|||
CSN-1311-000202||BA05276|BA1310000213|05/11/2013|545|Cash|||A||Y|||
CSN-1311-000203||BA05282|BA1310000205|05/11/2013|654|Cash|||A||Y|||
CSN-1311-000204||BA05283|BA1310000202|05/11/2013|1821|Cash|||A||Y|||
CSN-1311-000205||BA05284|BA1310000208|05/11/2013|1069|Cash|||A||Y|||
CSN-1311-000206||BA05289|BA1310000203|05/11/2013|689.38|Cash|||A||Y|||
CSN-1311-000207||BA05291|BA1310000204|05/11/2013|654.02|Cash|||A||Y|||
CSN-1311-000208||BA05294|BA1310000325|05/11/2013|2880|Cash|||A||Y|||
CSN-1311-000209||BA05295|BA1310000206|05/11/2013|1464|Cash|||A||Y|||
CSN-1311-000210||BA05761|BA1310000209|05/11/2013|1872.98|Cash|||A||Y|||
CSN-1311-000211||BA06020|BA1310000135|05/11/2013|612|Cash|||A||Y|||
CSN-1311-000212||BA06022|BA1310000153|05/11/2013|1352|Cash|||A||Y|||
CSN-1311-000213||BA06026|BA1310000162|05/11/2013|1793.15|Cash|||A||Y|||
CSN-1311-000214||BA06427|BA1310000164|05/11/2013|347.02|Cash|||A||Y|||
CSN-1311-000215||BA06428|BA1310000136|05/11/2013|609|Cash|||A||Y|||
CSN-1311-000216||BA06840|BA1309000771|05/11/2013|4159|Cash|||A||Y|||
CSN-1311-000217||BA06840|BA1309000951|05/11/2013|830|Cash|||A||Y|||
CSN-1311-000218||BA06958|BA1310000138|05/11/2013|612|Cash|||A||Y|||
CSN-1311-000219||BA06959|BA1310000139|05/11/2013|1805.24|Cash|||A||Y|||
CSN-1311-000220||BA06960|BA1310000140|05/11/2013|3038.24|Cash|||A||Y|||
CSN-1311-000221||BA06961|BA1310000141|05/11/2013|446.04|Cash|||A||Y|||
CSN-1311-000222||BA06962|BA1310000145|05/11/2013|1193|Cash|||A||Y|||
CSN-1311-000223||BA06963|BA1310000149|05/11/2013|1350|Cash|||A||Y|||
CSN-1311-000224||BA05786|BA1310000132|05/11/2013|2455|Cash|||A||Y|||
CSN-1311-000225||BA05787|BA1310000134|05/11/2013|1631.26|Cash|||A||Y|||
CSN-1311-000226||BA05853|BA1310000144|05/11/2013|2345.5|Cash|||A||Y|||
CSN-1311-000227||BA05857|BA1310000150|05/11/2013|1345|Cash|||A||Y|||
CSN-1311-000228||BA06006|BA1310000158|05/11/2013|210|Cash|||A||Y|||
CSN-1311-000229||BA06007|BA1310000142|05/11/2013|2485.24|Cash|||A||Y|||
CSN-1311-000230||BA06009|BA1310000143|05/11/2013|1602|Cash|||A||Y|||
CSN-1311-000231||BA06013|BA1310000157|05/11/2013|1137.3|Cash|||A||Y|||
CSN-1311-000232||BA05781|BA1310000160|05/11/2013|2988.48|Cash|||A||Y|||
CSN-1311-000233||BA05782|BA1310000154|05/11/2013|1950|Cash|||A||Y|||
CSN-1311-000234||BA05783|BA1310000146|05/11/2013|1393.63|Cash|||A||Y|||
CSN-1311-000235||BA05783|BA1310000148|05/11/2013|756|Cash|||A||Y|||
CSN-1311-000236||BA05784|BA1310000131|05/11/2013|3972.48|Cash|||A||Y|||
CSN-1311-000237||BA05785|BA1310000133|05/11/2013|1271|Cash|||A||Y|||
CSN-1311-000238||BA06967|BA1310000159|05/11/2013|5552.42|Cash|||A||Y|||
CSN-1311-000239||BA06368|BA1309000681|05/11/2013|602.24|Cash|||A||Y|||
CSN-1311-000240||BA04913|BA1310000010|05/11/2013|11157.76|Cash|||A||Y|||
CSN-1311-000241||BA04907|BA1310000011|05/11/2013|3000|Cash|||A||Y|||
CSN-1311-000242||BA06675|BA1310000547|06/11/2013|1212|Cash|||A||Y|||
CSN-1311-000243||BA06676|BA1310000500|06/11/2013|793.67|Cash|||A||Y|||
CSN-1311-000244||BA06677|BA1310000504|06/11/2013|627|Cash|||A||Y|||
CSN-1311-000245||BA06678|BA1310000557|06/11/2013|1326|Cash|||A||Y|||
CSN-1311-000246||BA06679|BA1310000554|06/11/2013|2040|Cash|||A||Y|||
CSN-1311-000247||BA06682|BA1309000520|06/11/2013|600|Cash|||A||Y|||
CSN-1311-000248||BA06683|BA1310000556|06/11/2013|1200|Cash|||A||Y|||
CSN-1311-000249||BA06684|BA1310000505|06/11/2013|2201.33|Cash|||A||Y|||
CSN-1311-000250||BA06982|BA1310000185|06/11/2013|3209|Cash|||A||Y|||
CSN-1311-000251||BA06978|BA1310000181|06/11/2013|1791|Cash|||A||Y|||
CSN-1311-000252||BA06768|BA1310000461|06/11/2013|1019|Cash|||A||Y|||
CSN-1311-000253||BA06770|BA1310000464|06/11/2013|820|Cash|||A||Y|||
CSN-1311-000254||BA06772|BA1310000426|06/11/2013|406.63|Cash|||A||Y|||
CSN-1311-000255||BA06773|BA1310000339|06/11/2013|500|Cash|||A||Y|||
CSN-1311-000256||BA06953|BA1310000120|06/11/2013|796|Cash|||A||Y|||
CSN-1311-000257||BA06954|BA1310000121|06/11/2013|1254|Cash|||A||Y|||
CSN-1311-000258||BA06955|BA1310000122|06/11/2013|1057|Cash|||A||Y|||
CSN-1311-000259||BA06956|BA1310000125|06/11/2013|886|Cash|||A||Y|||
CSN-1311-000260||BA06957|BA1310000129|06/11/2013|320|Cash|||A||Y|||
CSN-1311-000261||BA06957|BA1310000462|06/11/2013|1730|Cash|||A||Y|||
CSN-1311-000262||BA07005|BA1310000264|06/11/2013|5849|Cash|||A||Y|||
CSN-1311-000263||BA07024|BA1310000332|06/11/2013|2596|Cash|||A||Y|||
CSN-1311-000264||BA07025|BA1310000333|06/11/2013|438|Cash|||A||Y|||
CSN-1311-000265||BA07026|BA1310000337|06/11/2013|1047|Cash|||A||Y|||
CSN-1311-000266||BA07027|BA1310000338|06/11/2013|196|Cash|||A||Y|||
CSN-1311-000267||BA07028|BA1310000341|06/11/2013|250|Cash|||A||Y|||
CSN-1311-000268||BA07088|BA1310000460|06/11/2013|1460|Cash|||A||Y|||
CSN-1311-000269||BA07135|BA1310000574|06/11/2013|2527|Cash|||A||Y|||
CSN-1311-000270||BA07135|BA1310000575|06/11/2013|192|Cash|||A||Y|||
CSN-1311-000271||BA06763|BA1310000013|06/11/2013|600|Cash|||A||Y|||
CSN-1311-000272||BA06920|BA1310000009|06/11/2013|2493|Cash|||A||Y|||
CSN-1311-000273||BA06970|BA1310000169|06/11/2013|1490|Cash|||A||Y|||
CSN-1311-000274||BA07002|BA1310000259|06/11/2013|1350|Cash|||A||Y|||
CSN-1311-000275||BA07003|BA1310000260|06/11/2013|192|Cash|||A||Y|||
CSN-1311-000276||BA07123|BA1310000531|06/11/2013|875|Cash|||A||Y|||
CSN-1311-000277||BA07124|BA1310000532|06/11/2013|952|Cash|||A||Y|||
CSN-1311-000278||BA06053|BA1310000014|06/11/2013|740|Cash|||A||Y|||
CSN-1311-000279||BA06053|BA1310000171|06/11/2013|192|Cash|||A||Y|||
CSN-1311-000280||BA06053|BA1310000535|06/11/2013|1350|Cash|||A||Y|||
CSN-1311-000281||BA06368|BA1310000166|06/11/2013|3959.02|Cash|||A||Y|||
CSN-1311-000282||BA06368|BA1310000262|06/11/2013|192|Cash|||A||Y|||
CSN-1311-000283||BA06547|BA1310000172|06/11/2013|270|Cash|||A||Y|||
CSN-1311-000284||BA06054|BA1310000258|06/11/2013|7281.85|Cash|||A||Y|||
CSN-1311-000285||BA04907|BA1310000011|06/11/2013|36|Cash|||A||Y|||
CSN-1311-000286||BA05574|BA1310000298|07/11/2013|2892|Cash|||A||Y|||
CSN-1311-000287||BA05574|BA1310000484|07/11/2013|108|Cash|||A||Y|||
CSN-1311-000288||BA01394|BA1309001054|07/11/2013|3000|Cash|||A||Y|||
CSN-1311-000289||BA05733|BA1309001130|07/11/2013|4589.52|Cash|||A||Y|||
CSN-1311-000290||BA05774|BA1309000883|07/11/2013|2411|Cash|||A||Y|||
CSN-1311-000291||BA05774|BA1309000883|07/11/2013|1860|CN|||A||Y|||
CSN-1311-000292||BA04859|BA1310000093|07/11/2013|392|Cash|||A||Y|||
CSN-1311-000293||BA04859|BA1310000580|07/11/2013|400|Cash|||A||Y|||
CSN-1311-000294||BA04861|BA1310000076|07/11/2013|2012|Cash|||A||Y|||
CSN-1311-000295||BA04879|BA1310000257|07/11/2013|430|Cash|||A||Y|||
CSN-1311-000296||BA05039|BA1310000098|07/11/2013|1285|Cash|||A||Y|||
CSN-1311-000297||BA05039|BA1310000579|07/11/2013|1500|Cash|||A||Y|||
CSN-1311-000298||BA05040|BA1310000085|07/11/2013|974|Cash|||A||Y|||
CSN-1311-000299||BA05040|BA1310000342|07/11/2013|750|Cash|||A||Y|||
CSN-1311-000300||BA05040|BA1310000581|07/11/2013|1500|Cash|||A||Y|||
CSN-1311-000301||BA05042|BA1310000096|07/11/2013|1080.35|Cash|||A||Y|||
CSN-1311-000302||BA05046|BA1310000100|07/11/2013|270|Cash|||A||Y|||
CSN-1311-000303||BA05049|BA1310000101|07/11/2013|600|Cash|||A||Y|||
CSN-1311-000304||BA05050|BA1310000074|07/11/2013|522|Cash|||A||Y|||
CSN-1311-000305||BA05242|BA1310000099|07/11/2013|1080|Cash|||A||Y|||
CSN-1311-000306||BA05257|BA1310000256|07/11/2013|420|Cash|||A||Y|||
CSN-1311-000307||BA05486|BA1310000344|07/11/2013|1094|Cash|||A||Y|||
CSN-1311-000308||BA05486|BA1310000577|07/11/2013|1860|Cash|||A||Y|||
CSN-1311-000309||BA05514|BA1310000348|07/11/2013|210|Cash|||A||Y|||
CSN-1311-000310||BA05661|BA1310000092|07/11/2013|2011.6|Cash|||A||Y|||
CSN-1311-000311||BA05661|BA1310000252|07/11/2013|270|Cash|||A||Y|||
CSN-1311-000312||BA05662|BA1310000071|07/11/2013|856|Cash|||A||Y|||
CSN-1311-000313||BA05662|BA1310000253|07/11/2013|397.03|Cash|||A||Y|||
CSN-1311-000314||BA05674|BA1310000090|07/11/2013|650|Cash|||A||Y|||
CSN-1311-000315||BA05848|BA1310000083|07/11/2013|550|Cash|||A||Y|||
CSN-1311-000316||BA05849|BA1310000084|07/11/2013|1092|Cash|||A||Y|||
CSN-1311-000317||BA06028|BA1310000095|07/11/2013|966|Cash|||A||Y|||
CSN-1311-000318||BA06028|BA1310000343|07/11/2013|610|Cash|||A||Y|||
CSN-1311-000319||BA06028|BA1310000582|07/11/2013|1500|Cash|||A||Y|||
CSN-1311-000320||BA06029|BA1310000075|07/11/2013|492|Cash|||A||Y|||
CSN-1311-000321||BA06031|BA1310000077|07/11/2013|300|Cash|||A||Y|||
CSN-1311-000322||BA06451|BA1310000091|07/11/2013|582|Cash|||A||Y|||
CSN-1311-000323||BA06451|BA1310000251|07/11/2013|294.24|Cash|||A||Y|||
CSN-1311-000324||BA06454|BA1310000073|07/11/2013|784|Cash|||A||Y|||
CSN-1311-000325||BA06455|BA1310000086|07/11/2013|270|Cash|||A||Y|||
CSN-1311-000326||BA06455|BA1310000248|07/11/2013|1012|Cash|||A||Y|||
CSN-1311-000327||BA06928|BA1310000072|07/11/2013|1294.74|Cash|||A||Y|||
CSN-1311-000328||BA06930|BA1310000078|07/11/2013|120|Cash|||A||Y|||
CSN-1311-000329||BA06931|BA1310000079|07/11/2013|600|Cash|||A||Y|||
CSN-1311-000330||BA06932|BA1310000080|07/11/2013|450|Cash|||A||Y|||
CSN-1311-000331||BA06933|BA1310000081|07/11/2013|1324.58|Cash|||A||Y|||
CSN-1311-000332||BA06933|BA1310000254|07/11/2013|360|Cash|||A||Y|||
CSN-1311-000333||BA06934|BA1310000082|07/11/2013|300|Cash|||A||Y|||
CSN-1311-000334||BA06935|BA1310000094|07/11/2013|493|Cash|||A||Y|||
CSN-1311-000335||BA06936|BA1310000097|07/11/2013|450|Cash|||A||Y|||
CSN-1311-000336||BA06997|BA1310000246|07/11/2013|240|Cash|||A||Y|||
CSN-1311-000337||BA06998|BA1310000247|07/11/2013|390|Cash|||A||Y|||
CSN-1311-000338||BA06999|BA1310000250|07/11/2013|150|Cash|||A||Y|||
CSN-1311-000339||BA06999|BA1310000250|07/11/2013|0|Cash|||A||Y|||
CSN-1311-000340||BA06971|BA1310000174|07/11/2013|1230|Cash|||A||Y|||
CSN-1311-000341||BA06972|BA1310000175|07/11/2013|1567|Cash|||A||Y|||
CSN-1311-000342||BA06973|BA1310000176|07/11/2013|1750|Cash|||A||Y|||
CSN-1311-000343||BA06974|BA1310000177|07/11/2013|1489.02|Cash|||A||Y|||
CSN-1311-000344||BA06975|BA1310000178|07/11/2013|924.48|Cash|||A||Y|||
CSN-1311-000345||BA06976|BA1310000179|07/11/2013|2565.5|Cash|||A||Y|||
CSN-1311-000346||BA06977|BA1310000180|07/11/2013|2432|Cash|||A||Y|||
CSN-1311-000347||BA06978|BA1310000181|07/11/2013|1074.69|Cash|||A||Y|||
CSN-1311-000348||BA06979|BA1310000182|07/11/2013|925|Cash|||A||Y|||
CSN-1311-000349||BA06980|BA1310000183|07/11/2013|730|Cash|||A||Y|||
CSN-1311-000350||BA06981|BA1310000184|07/11/2013|1200|Cash|||A||Y|||
CSN-1311-000351||BA06983|BA1310000186|07/11/2013|2810|Cash|||A||Y|||
CSN-1311-000352||BA06984|BA1310000187|07/11/2013|891|Cash|||A||Y|||
CSN-1311-000353||BA06985|BA1310000188|07/11/2013|2536.2|Cash|||A||Y|||
CSN-1311-000354||BA06986|BA1310000189|07/11/2013|300.45|Cash|||A||Y|||
CSN-1311-000355||BA06987|BA1310000190|07/11/2013|2010.27|Cash|||A||Y|||
CSN-1311-000356||BA06989|BA1310000192|07/11/2013|573.25|Cash|||A||Y|||
CSN-1311-000357||BA02847|BA1309001106|07/11/2013|4321.12|Cash|||A||Y|||
CSN-1311-000358||BA02747|BA1309001058|07/11/2013|678.88|Cash|||A||Y|||
CSN-1311-000359||BA06291|BA1310000232|09/11/2013|580|Cash|||A||Y|||
CSN-1311-000360||BA06293|BA1310000234|09/11/2013|750|Cash|||A||Y|||
CSN-1311-000361||BA06435|BA1310000365|09/11/2013|1848.08|Cash|||A||Y|||
CSN-1311-000362||BA06657|BA1310000231|09/11/2013|577|Cash|||A||Y|||
CSN-1311-000363||BA06659|BA1310000230|09/11/2013|2090|Cash|||A||Y|||
CSN-1311-000364||BA06660|BA1310000215|09/11/2013|750|Cash|||A||Y|||
CSN-1311-000365||BA06661|BA1310000214|09/11/2013|1050|Cash|||A||Y|||
CSN-1311-000366||BA06993|BA1310000218|09/11/2013|1002.3|Cash|||A||Y|||
CSN-1311-000367||BA06994|BA1310000221|09/11/2013|1727.84|Cash|||A||Y|||
CSN-1311-000368||BA06995|BA1310000233|09/11/2013|2012.6|Cash|||A||Y|||
CSN-1311-000369||BA06996|BA1310000236|09/11/2013|950|Cash|||A||Y|||
CSN-1311-000370||BA05252|BA1310000238|09/11/2013|2575|Cash|||A||Y|||
CSN-1311-000371||BA05772|BA1310000229|09/11/2013|1165|Cash|||A||Y|||
CSN-1311-000372||BA05880|BA1310000223|09/11/2013|2109.52|Cash|||A||Y|||
CSN-1311-000373||BA06145|BA1310000224|09/11/2013|2400|Cash|||A||Y|||
CSN-1311-000374||BA06148|BA1310000216|09/11/2013|3144|Cash|||A||Y|||
CSN-1311-000375||BA06150|BA1310000241|09/11/2013|10896.64|Cash|||A||Y|||
CSN-1311-000376||BA06151|BA1310000364|09/11/2013|3900|Cash|||A||Y|||
CSN-1311-000377||BA06267|BA1310000235|09/11/2013|2200|Cash|||A||Y|||
CSN-1311-000378||BA06290|BA1310000228|09/11/2013|892|Cash|||A||Y|||
CSN-1311-000379||BA01533|BA1309001193|10/11/2013|1000|Cash|||A||Y|||
CSN-1311-000380||BA03217|BA1309001105|10/11/2013|5000|Cash|||A||Y|||
CSN-1311-000381||BA05580|BA1310000311|10/11/2013|5480|Cash|||A||Y|||
CSN-1311-000382||BA05581|BA1310000300|10/11/2013|2520|Cash|||A||Y|||
CSN-1311-000383||BA02031|BA1309001167|10/11/2013|4000|Cash|||A||Y|||
CSN-1311-000384||BA01533|BA1309001193|10/11/2013|980|Cash|||A||Y|||
CSN-1311-000385||BA02788|BA1309001021|10/11/2013|1300|Cash|||A||Y|||
CSN-1311-000386||BA06799|BA1309000740|10/11/2013|4980|Cash|||A||Y|||
CSN-1311-000387||BA06637|BA1309000442|10/11/2013|1020|Cash|||A||Y|||
CSN-1311-000388||BA06373|BA1309000486|10/11/2013|2500|Cash|||A||Y|||
CSN-1311-000389||BA07134|BA1310000576|10/11/2013|1500|Cash|||A||Y|||
CSN-1311-000390||BA05824|BA1309000913|10/11/2013|8576|Cash|||A||Y|||
CSN-1311-000391||BA06236|BA1309000905|10/11/2013|2424|Cash|||A||Y|||
CSN-1311-000392||BA01790|BA1309001164|10/11/2013|1000|Cash|||A||Y|||
CSN-1311-000393||BA07072|BA1310000438|10/11/2013|1500|Cash|||A||Y|||
CSN-1311-000394||BA06280|BA1309000530|10/11/2013|439|Cash|||A||Y|||
CSN-1311-000395||BA06392|BA1309000618|10/11/2013|1420.6|Cash|||A||Y|||
CSN-1311-000396||BA06689|BA1309000531|10/11/2013|408.96|Cash|||A||Y|||
CSN-1311-000397||BA06741|BA1309000616|10/11/2013|602.5|Cash|||A||Y|||
CSN-1311-000398||BA06783|BA1309000713|10/11/2013|210|Cash|||A||Y|||
CSN-1311-000399||BA06893|BA1309000999|10/11/2013|330|Cash|||A||Y|||
CSN-1311-000400||BA06894|BA1309001002|10/11/2013|3861|Cash|||A||Y|||
CSN-1311-000401||BA04646|BA1309000817|10/11/2013|1542|Cash|||A||Y|||
CSN-1311-000402||BA04647|BA1309000617|10/11/2013|200|Cash|||A||Y|||
CSN-1311-000403||BA04896|BA1309000665|10/11/2013|608.02|Cash|||A||Y|||
CSN-1311-000404||BA04898|BA1309000696|10/11/2013|1999.99|Cash|||A||Y|||
CSN-1311-000405||BA04901|BA1309000827|10/11/2013|390|Cash|||A||Y|||
CSN-1311-000406||BA04902|BA1309000528|10/11/2013|2936.02|Cash|||A||Y|||
CSN-1311-000407||BA04903|BA1309000619|10/11/2013|1290|Cash|||A||Y|||
CSN-1309-000925||BA02786|BA1308000859|25/09/2013|2228.65|Cash|||A||Y|||
CSN-1309-000926||BA02788|BA1308000876|25/09/2013|750|Cash|||A||Y|||
CSN-1309-000927||BA03086|BA1308000875|25/09/2013|3600|Cash|||A||Y|||
CSN-1309-000928||BA03087|BA1308000871|25/09/2013|1705|Cash|||A||Y|||
CSN-1309-000929||BA03091|BA1308000863|25/09/2013|5155.35|Cash|||A||Y|||
CSN-1309-000930||BA04626|BA1307000891|25/09/2013|3012|Cash|||A||Y|||
CSN-1309-000931||BA04626|BA1308000880|25/09/2013|1988|Cash|||A||Y|||
CSN-1309-000932||BA06248|BA1308000548|25/09/2013|2100|Cash|||A||Y|||
CSN-1309-000933||BA04576|BA1305000884|26/09/2013|3319|CN|||A||Y|||
CSN-1309-000934||BA04724|BA1308000994|26/09/2013|96|Cash|||A||Y|||
CSN-1309-000935||BA05616|BA1308001001|26/09/2013|9900|Cash|||A||Y|||
CSN-1309-000936||BA05947|BA1308001019|26/09/2013|7840|Cash|||A||Y|||
CSN-1309-000937||BA05951|BA1307000686|26/09/2013|1964|Cash|||A||Y|||
CSN-1309-000938||BA05952|BA1308001018|26/09/2013|5780|Cash|||A||Y|||
CSN-1309-000939||BA05953|BA1307000688|26/09/2013|4100|Cash|||A||Y|||
CSN-1309-000940||BA06395|BA1308001003|26/09/2013|5174|Cash|||A||Y|||
CSN-1309-000941||BA06396|BA1308001004|26/09/2013|3452|Cash|||A||Y|||
CSN-1309-000942||BA01972|BA1308001020|26/09/2013|1694|Cash|||A||Y|||
CSN-1309-000943||BA06201|BA1309000241|26/09/2013|1614.5|CN|||A||Y|||
CSN-1309-000944||BA06313|BA1309000235|26/09/2013|480|CN|||A||Y|||
CSN-1309-000945||BA06516|BA1309000233|26/09/2013|784.67|CN|||A||Y|||
CSN-1309-000946||BA06517|BA1309000234|26/09/2013|1165.51|CN|||A||Y|||
CSN-1309-000947||BA06518|BA1309000236|26/09/2013|610|CN|||A||Y|||
CSN-1309-000948||BA06519|BA1309000237|26/09/2013|7134|CN|||A||Y|||
CSN-1309-000949||BA06520|BA1309000238|26/09/2013|986|CN|||A||Y|||
CSN-1309-000950||BA06521|BA1309000239|26/09/2013|700|CN|||A||Y|||
CSN-1309-000951||BA06522|BA1309000240|26/09/2013|536|CN|||A||Y|||
CSN-1309-000952||BA05137|BA1307000832|26/09/2013|660|Cash|||A||Y|||
CSN-1309-000953||BA05189|BA1307000823|26/09/2013|3428.74|Cash|||A||Y|||
CSN-1309-000954||BA05974|BA1307000817|26/09/2013|2404.48|Cash|||A||Y|||
CSN-1309-000955||BA05975|BA1307000821|26/09/2013|294.24|Cash|||A||Y|||
CSN-1309-000956||BA05976|BA1307000820|26/09/2013|3693|Cash|||A||Y|||
CSN-1309-000957||BA04715|BA1307000831|26/09/2013|1470|Cash|||A||Y|||
CSN-1309-000958||BA04367|BA1307000889|26/09/2013|2976|Cash|||A||Y|||
CSN-1309-000959||BA00247|BA1308001074|26/09/2013|1074|Cash|||A||Y|||
CSN-1309-000960||BA03805|BA1307000233|26/09/2013|4477.52|Cash|||A||Y|||
CSN-1309-000961||BA03807|BA1307000218|26/09/2013|2750|Cash|||A||Y|||
CSN-1309-000962||BA03808|BA1307000236|26/09/2013|2870|Cash|||A||Y|||
CSN-1309-000963||BA03814|BA1307000223|26/09/2013|1390|Cash|||A||Y|||
CSN-1309-000964||BA03816|BA1307000231|26/09/2013|3362.4|Cash|||A||Y|||
CSN-1309-000965||BA03826|BA1307000232|26/09/2013|3900|Cash|||A||Y|||
CSN-1309-000966||BA03836|BA1307000228|26/09/2013|1850|Cash|||A||Y|||
CSN-1309-000967||BA03839|BA1307000230|26/09/2013|1500|Cash|||A||Y|||
CSN-1309-000968||BA03919|BA1307000219|26/09/2013|1900.08|Cash|||A||Y|||
CSN-1309-000969||BA03917|BA1307000241|26/09/2013|6000|Cash|||A||Y|||
CSN-1309-000970||BA06236|BA1308000535|26/09/2013|1783|Cash|||A||Y|||
CSN-1309-000971||BA06237|BA1308000536|26/09/2013|480|Cash|||A||Y|||
CSN-1309-000972||BA06238|BA1308000537|26/09/2013|888|Cash|||A||Y|||
CSN-1309-000973||BA06239|BA1308000538|26/09/2013|960|Cash|||A||Y|||
CSN-1309-000974||BA06240|BA1308000539|26/09/2013|3055|Cash|||A||Y|||
CSN-1309-000975||BA06241|BA1308000540|26/09/2013|590.5|Cash|||A||Y|||
CSN-1309-000976||BA06242|BA1308000541|26/09/2013|642|Cash|||A||Y|||
CSN-1309-000977||BA06243|BA1308000542|26/09/2013|1744.48|Cash|||A||Y|||
CSN-1309-000978||BA06244|BA1308000543|26/09/2013|1521.64|Cash|||A||Y|||
CSN-1309-000979||BA06245|BA1308000544|26/09/2013|1673|Cash|||A||Y|||
CSN-1309-000980||BA06245|BA1308000547|26/09/2013|732|Cash|||A||Y|||
CSN-1309-000981||BA06246|BA1308000545|26/09/2013|934|Cash|||A||Y|||
CSN-1309-000982||BA06248|BA1308000548|26/09/2013|541.26|Cash|||A||Y|||
CSN-1309-000983||BA06249|BA1308000549|26/09/2013|930|Cash|||A||Y|||
CSN-1309-000984||BA06250|BA1308000551|26/09/2013|1153.51|Cash|||A||Y|||
CSN-1309-000985||BA06251|BA1308000552|26/09/2013|459|Cash|||A||Y|||
CSN-1309-000986||BA06386|BA1308000795|26/09/2013|7440|Cash|||A||Y|||
CSN-1309-000987||BA03842|BA1307000239|26/09/2013|1149.02|Cash|||A||Y|||
CSN-1309-000988||BA03917|BA1307000241|26/09/2013|9360|Cash|||A||Y|||
CSN-1309-000989||BA03919|BA1307000219|26/09/2013|381.12|Cash|||A||Y|||
CSN-1309-000990||BA04098|BA1307000221|26/09/2013|1920|Cash|||A||Y|||
CSN-1309-000991||BA04121|BA1307000224|26/09/2013|1701.9|Cash|||A||Y|||
CSN-1309-000992||BA04310|BA1307000234|26/09/2013|2160|Cash|||A||Y|||
CSN-1309-000993||BA04314|BA1307000222|26/09/2013|1800|Cash|||A||Y|||
CSN-1309-000994||BA04682|BA1307000238|26/09/2013|3476|Cash|||A||Y|||
CSN-1309-000995||BA04688|BA1307000220|26/09/2013|1920|Cash|||A||Y|||
CSN-1309-000996||BA04690|BA1307000225|26/09/2013|1500|Cash|||A||Y|||
CSN-1309-000997||BA05735|BA1307000240|26/09/2013|3620|Cash|||A||Y|||
CSN-1309-000998||BA05736|BA1307000226|26/09/2013|4042.25|Cash|||A||Y|||
CSN-1309-000999||BA05736|BA1307000227|26/09/2013|1096|Cash|||A||Y|||
CSN-1309-001000||BA05737|BA1307000229|26/09/2013|818.52|Cash|||A||Y|||
CSN-1309-001001||BA05738|BA1307000235|26/09/2013|3000|Cash|||A||Y|||
CSN-1309-001002||BA05775|BA1307000216|26/09/2013|5840|Cash|||A||Y|||
CSN-1309-001003||BA05776|BA1307000217|26/09/2013|8140|Cash|||A||Y|||
CSN-1309-001004||BA04090|BA1307000237|26/09/2013|401|Cash|||A||Y|||
CSN-1309-001005||BA01318|BA1308000999|29/09/2013|6781|Cash|||A||Y|||
CSN-1309-001006||BA01328|BA1308001002|29/09/2013|3219|Cash|||A||Y|||
CSN-1309-001007||BA05965|BA1308000864|29/09/2013|5141.62|Cash|||A||Y|||
CSN-1309-001008||BA05966|BA1308000862|29/09/2013|2830|Cash|||A||Y|||
CSN-1309-001009||BA06399|BA1308000856|29/09/2013|2694.1|Cash|||A||Y|||
CSN-1309-001010||BA06400|BA1308000857|29/09/2013|5309.45|Cash|||A||Y|||
CSN-1309-001011||BA06401|BA1308000865|29/09/2013|522|Cash|||A||Y|||
CSN-1309-001012||BA06402|BA1308000869|29/09/2013|2125|Cash|||A||Y|||
CSN-1309-001013||BA06403|BA1308000870|29/09/2013|1371.5|Cash|||A||Y|||
CSN-1309-001014||BA03091|BA1308000863|29/09/2013|2042.65|Cash|||A||Y|||
CSN-1309-001015||BA03380|BA1308000874|29/09/2013|2963.68|Cash|||A||Y|||
CSN-1309-001016||BA00505|BA1308000835|29/09/2013|6350|Cash|||A||Y|||
CSN-1309-001017||BA00506|BA1308001023|29/09/2013|1962.96|Cash|||A||Y|||
CSN-1309-001018||BA00507|BA1308000843|29/09/2013|5310|Cash|||A||Y|||
CSN-1309-001019||BA00508|BA1308000848|29/09/2013|6762|Cash|||A||Y|||
CSN-1309-001020||BA00509|BA1308000849|29/09/2013|4177|Cash|||A||Y|||
CSN-1309-001021||BA00510|BA1308000842|29/09/2013|2040.3|Cash|||A||Y|||
CSN-1309-001022||BA00511|BA1308000844|29/09/2013|3015|Cash|||A||Y|||
CSN-1309-001023||BA00512|BA1308000834|29/09/2013|11400|Cash|||A||Y|||
CSN-1309-001024||BA00513|BA1308000850|29/09/2013|880|Cash|||A||Y|||
CSN-1309-001025||BA00942|BA1308000837|29/09/2013|2775|Cash|||A||Y|||
CSN-1309-001026||BA00943|BA1308000831|29/09/2013|1606|Cash|||A||Y|||
CSN-1309-001027||BA00944|BA1307000659|29/09/2013|5511|Cash|||A||Y|||
CSN-1309-001028||BA00944|BA1308000841|29/09/2013|2155|Cash|||A||Y|||
CSN-1309-001029||BA00945|BA1308000839|29/09/2013|3066|Cash|||A||Y|||
CSN-1309-001030||BA00952|BA1308001022|29/09/2013|3840|Cash|||A||Y|||
CSN-1309-001031||BA00954|BA1308000830|29/09/2013|1310|Cash|||A||Y|||
CSN-1309-001032||BA01012|BA1308000846|29/09/2013|1154.5|Cash|||A||Y|||
CSN-1309-001033||BA01050|BA1308000840|29/09/2013|5025.76|Cash|||A||Y|||
CSN-1309-001034||BA01355|BA1308000851|29/09/2013|2325|Cash|||A||Y|||
CSN-1309-001035||BA01504|BA1308000853|29/09/2013|900|Cash|||A||Y|||
CSN-1309-001036||BA01681|BA1308000833|29/09/2013|1346|Cash|||A||Y|||
CSN-1309-001037||BA01970|BA1308000832|29/09/2013|3840|Cash|||A||Y|||
CSN-1309-001038||BA02257|BA1308000838|29/09/2013|660|Cash|||A||Y|||
CSN-1309-001039||BA06398|BA1308000826|29/09/2013|605.74|Cash|||A||Y|||
CSN-1309-001040||BA04010|BA1308000829|29/09/2013|750|Cash|||A||Y|||
CSN-1309-001041||BA02920|BA1308000847|29/09/2013|730|Cash|||A||Y|||
CSN-1309-001042||BA02899|BA1308000845|29/09/2013|5388.26|Cash|||A||Y|||
CSN-1309-001043||BA03753|BA1308000852|29/09/2013|5632|Cash|||A||Y|||
CSN-1309-001044||BA04184|BA1308000827|29/09/2013|1500|Cash|||A||Y|||
CSN-1309-001045||BA04186|BA1308000828|29/09/2013|2521|Cash|||A||Y|||
CSN-1309-001046||BA02338|BA1308000836|29/09/2013|1521|Cash|||A||Y|||
CSN-1309-001047||BA06334|BA1308000661|29/09/2013|6237.92|Cash|||A||Y|||
CSN-1309-001048||BA06333|BA1308000660|29/09/2013|480|Cash|||A||Y|||
CSN-1309-001049||BA06332|BA1308000659|29/09/2013|1350|Cash|||A||Y|||
CSN-1309-001050||BA06331|BA1308000658|29/09/2013|960|Cash|||A||Y|||
CSN-1309-001051||BA06330|BA1308000657|29/09/2013|905|Cash|||A||Y|||
CSN-1309-001052||BA06329|BA1308000656|29/09/2013|1648.1|Cash|||A||Y|||
CSN-1309-001053||BA06328|BA1308000655|29/09/2013|1003.85|Cash|||A||Y|||
CSN-1309-001054||BA06122|BA1308000172|29/09/2013|1526.08|Cash|||A||Y|||
CSN-1309-001055||BA06090|BA1308000137|29/09/2013|3162.46|Cash|||A||Y|||
CSN-1309-001056||BA06089|BA1308000136|29/09/2013|1117.12|Cash|||A||Y|||
CSN-1309-001057||BA06088|BA1308000135|29/09/2013|484.52|Cash|||A||Y|||
CSN-1309-001058||BA06087|BA1308000134|29/09/2013|1624.95|Cash|||A||Y|||
CSN-1309-001059||BA04555|BA1308000881|29/09/2013|6000|Cash|||A||Y|||
CSN-1309-001060||BA03380|BA1308000874|29/09/2013|1382.32|Cash|||A||Y|||
CSN-1309-001061||BA03542|BA1308000855|29/09/2013|3092|Cash|||A||Y|||
CSN-1309-001062||BA03772|BA1308000866|29/09/2013|3760|Cash|||A||Y|||
CSN-1309-001063||BA04178|BA1308000867|29/09/2013|3158.84|Cash|||A||Y|||
CSN-1309-001064||BA04700|BA1308000861|29/09/2013|3432|Cash|||A||Y|||
CSN-1309-001065||BA05641|BA1308000868|29/09/2013|6783.74|Cash|||A||Y|||
CSN-1309-001066||BA05964|BA1308000858|29/09/2013|4435.84|Cash|||A||Y|||
CSN-1309-001067||BA00243|BA1308001056|29/09/2013|950|Cash|||A||Y|||
CSN-1309-001068||BA00244|BA1308001054|29/09/2013|700|Cash|||A||Y|||
CSN-1309-001069||BA00262|BA1308001075|29/09/2013|1536|Cash|||A||Y|||
CSN-1309-001070||BA00264|BA1308001064|29/09/2013|1398.96|Cash|||A||Y|||
CSN-1309-001071||BA00624|BA1308001052|29/09/2013|3600|Cash|||A||Y|||
CSN-1309-001072||BA00626|BA1308001060|29/09/2013|1080|Cash|||A||Y|||
CSN-1309-001073||BA00629|BA1308001066|29/09/2013|7470|Cash|||A||Y|||
CSN-1309-001074||BA01394|BA1308001055|29/09/2013|4002|Cash|||A||Y|||
CSN-1309-001075||BA01984|BA1308001061|29/09/2013|1300|Cash|||A||Y|||
CSN-1309-001076||BA05974|BA1308001067|29/09/2013|6648.54|Cash|||A||Y|||
CSN-1309-001077||BA05976|BA1308001069|29/09/2013|3040.62|Cash|||A||Y|||
CSN-1309-001078||BA06421|BA1308001059|29/09/2013|1995|Cash|||A||Y|||
CSN-1309-001079||BA06422|BA1308001065|29/09/2013|950|Cash|||A||Y|||
CSN-1309-001080||BA03282|BA1308001057|29/09/2013|1576|Cash|||A||Y|||
CSN-1309-001081||BA03283|BA1308001058|29/09/2013|3188.5|Cash|||A||Y|||
CSN-1309-001082||BA03434|BA1308001076|29/09/2013|3812.98|Cash|||A||Y|||
CSN-1309-001083||BA03958|BA1308001073|29/09/2013|900|Cash|||A||Y|||
CSN-1309-001084||BA03999|BA1308001068|29/09/2013|4935|Cash|||A||Y|||
CSN-1309-001085||BA04198|BA1308001070|29/09/2013|1020.5|Cash|||A||Y|||
CSN-1309-001086||BA04199|BA1308001072|29/09/2013|902.24|Cash|||A||Y|||
CSN-1309-001087||BA04370|BA1308001077|29/09/2013|4849|Cash|||A||Y|||
CSN-1309-001088||BA04715|BA1308001062|29/09/2013|630|Cash|||A||Y|||
CSN-1309-001089||BA04716|BA1308001079|29/09/2013|6982.96|Cash|||A||Y|||
CSN-1309-001090||BA04717|BA1308001053|29/09/2013|6879.44|Cash|||A||Y|||
CSN-1309-001091||BA05189|BA1308001071|29/09/2013|794|Cash|||A||Y|||
CSN-1309-001092||BA02769|BA1307000462|29/09/2013|339.42|Cash|||A||Y|||
CSN-1309-001093||BA03221|BA1307000457|29/09/2013|132.52|Cash|||A||Y|||
CSN-1309-001094||BA03233|BA1307000474|29/09/2013|738.06|Cash|||A||Y|||
CSN-1309-001095||BA02847|BA1308000739|29/09/2013|690|Cash|||A||Y|||
CSN-1309-001096||BA02851|BA1308000782|29/09/2013|1060|Cash|||A||Y|||
CSN-1309-001097||BA03220|BA1308000738|29/09/2013|470|Cash|||A||Y|||
CSN-1309-001098||BA03232|BA1308000781|29/09/2013|1543|Cash|||A||Y|||
CSN-1309-001099||BA03233|BA1308000780|29/09/2013|2100|Cash|||A||Y|||
CSN-1309-001100||BA04026|BA1308000820|29/09/2013|1447|Cash|||A||Y|||
CSN-1309-001101||BA04026|BA1308000821|29/09/2013|481|Cash|||A||Y|||
CSN-1309-001102||BA04401|BA1308000748|29/09/2013|200|Cash|||A||Y|||
CSN-1309-001103||BA05489|BA1308000736|29/09/2013|1248.51|Cash|||A||Y|||
CSN-1309-001104||BA05491|BA1308000743|29/09/2013|1841|Cash|||A||Y|||
CSN-1309-001105||BA05492|BA1308000742|29/09/2013|907.02|Cash|||A||Y|||
CSN-1309-001106||BA05493|BA1308000744|29/09/2013|932|Cash|||A||Y|||
CSN-1309-001107||BA06364|BA1308000740|29/09/2013|436.16|Cash|||A||Y|||
CSN-1309-001108||BA06377|BA1308000779|29/09/2013|2791.51|Cash|||A||Y|||
CSN-1309-001109||BA06394|BA1308000818|29/09/2013|1000|Cash|||A||Y|||
CSN-1309-001110||BA06418|BA1308000980|29/09/2013|7620|Cash|||A||Y|||
CSN-1309-001111||BA03221|BA1308000737|29/09/2013|4728.5|Cash|||A||Y|||
CSN-1309-001112||BA03226|BA1308000745|29/09/2013|4200|Cash|||A||Y|||
CSN-1309-001113||BA03230|BA1308000819|29/09/2013|3000|Cash|||A||Y|||
CSN-1309-001114||BA04025|BA1308000741|29/09/2013|3096.63|Cash|||A||Y|||
CSN-1309-001115||BA04396|BA1308000817|29/09/2013|3600|Cash|||A||Y|||
CSN-1309-001116||BA04398|BA1308000746|29/09/2013|3684.8|Cash|||A||Y|||
CSN-1309-001117||BA04402|BA1308000747|29/09/2013|3823|Cash|||A||Y|||
CSN-1309-001118||BA03771|BA1307000769|30/09/2013|2979.62|Cash|||A||Y|||
CSN-1309-001119||BA03771|BA1308000931|30/09/2013|7476.02|Cash|||A||Y|||
CSN-1309-001120||BA03988|BA1307000768|30/09/2013|2054|Cash|||A||Y|||
CSN-1309-001121||BA03988|BA1308000954|30/09/2013|3720|Cash|||A||Y|||
CSN-1309-001122||BA02401|BA1307000785|30/09/2013|46.61|Cash|||A||Y|||
CSN-1309-001123||BA02401|BA1308000943|30/09/2013|5046.48|Cash|||A||Y|||
CSN-1309-001124||BA02396|BA1308000948|30/09/2013|4033|Cash|||A||Y|||
CSN-1309-001125||BA01787|BA1308000952|30/09/2013|1650|Cash|||A||Y|||
CSN-1309-001126||BA02030|BA1308000940|30/09/2013|1469|Cash|||A||Y|||
CSN-1309-001127||BA02036|BA1308000935|30/09/2013|836.48|Cash|||A||Y|||
CSN-1309-001128||BA02038|BA1308000942|30/09/2013|500|Cash|||A||Y|||
CSN-1309-001129||BA02039|BA1308000925|30/09/2013|8077.08|Cash|||A||Y|||
CSN-1309-001130||BA02040|BA1308000929|30/09/2013|5550|Cash|||A||Y|||
CSN-1309-001131||BA02119|BA1308000947|30/09/2013|882.12|Cash|||A||Y|||
CSN-1309-001132||BA02124|BA1308000938|30/09/2013|879.59|Cash|||A||Y|||
CSN-1309-001133||BA05103|BA1308000883|30/09/2013|7440|Cash|||A||Y|||
CSN-1309-001134||BA05103|BA1308000884|30/09/2013|3600|Cash|||A||Y|||
CSN-1309-001135||BA05124|BA1308000886|30/09/2013|5850|Cash|||A||Y|||
CSN-1309-001136||BA05427|BA1308000882|30/09/2013|3110|Cash|||A||Y|||
CSN-1309-001137||BA01320|BA1308001005|30/09/2013|3885|Cash|||A||Y|||
CSN-1309-001138||BA01324|BA1308000995|30/09/2013|1115|Cash|||A||Y|||
CSN-1309-001139||BA05140|BA1307000806|30/09/2013|1205|Cash|||A||Y|||
CSN-1309-001140||BA05141|BA1307000810|30/09/2013|890|Cash|||A||Y|||
CSN-1309-001141||BA05143|BA1307000809|30/09/2013|944.72|Cash|||A||Y|||
CSN-1309-001142||BA05621|BA1307000813|30/09/2013|1789|Cash|||A||Y|||
CSN-1309-001143||BA05622|BA1307000808|30/09/2013|3553|Cash|||A||Y|||
CSN-1309-001144||BA05970|BA1307000798|30/09/2013|2170|Cash|||A||Y|||
CSN-1309-001145||BA05971|BA1307000804|30/09/2013|1860|Cash|||A||Y|||
CSN-1309-001146||BA05972|BA1307000807|30/09/2013|1390|Cash|||A||Y|||
CSN-1309-001147||BA05973|BA1307000815|30/09/2013|6212.9|Cash|||A||Y|||
CSN-1309-001148||BA01575|BA1308001097|30/09/2013|8910|Cash|||A||Y|||
CSN-1309-001149||BA01575|BA1308001098|30/09/2013|2295|Cash|||A||Y|||
CSN-1309-001150||BA01577|BA1308001082|30/09/2013|1800|Cash|||A||Y|||
CSN-1309-001151||BA01583|BA1308001094|30/09/2013|4960|Cash|||A||Y|||
CSN-1309-001152||BA01804|BA1308001087|30/09/2013|3670.65|Cash|||A||Y|||
CSN-1309-001153||BA01965|BA1308001096|30/09/2013|1349.73|Cash|||A||Y|||
CSN-1309-001154||BA04555|BA1308000881|30/09/2013|760|Cash|||A||Y|||
CSN-1309-001155||BA04555|BA1308000888|30/09/2013|3175|Cash|||A||Y|||
CSN-1309-001156||BA04619|BA1308000877|30/09/2013|1000|Cash|||A||Y|||
CSN-1309-001157||BA04626|BA1308000880|30/09/2013|846|Cash|||A||Y|||
CSN-1309-001158||BA04883|BA1308000889|30/09/2013|3600|Cash|||A||Y|||
CSN-1309-001159||BA05427|BA1308000882|30/09/2013|2662.4|Cash|||A||Y|||
CSN-1309-001160||BA05524|BA1308000879|30/09/2013|7840|Cash|||A||Y|||
CSN-1309-001161||BA05528|BA1308000892|30/09/2013|5810|Cash|||A||Y|||
CSN-1309-001162||BA06393|BA1308000885|30/09/2013|3850|Cash|||A||Y|||
CSN-1309-001163||BA06404|BA1308000891|30/09/2013|6916.36|Cash|||A||Y|||
CSN-1309-001164||BA06405|BA1308000890|30/09/2013|3600|Cash|||A||Y|||
CSN-1309-001165||BA04884|BA1308000878|30/09/2013|1862.24|Cash|||A||Y|||
CSN-1309-001166||BA05969|BA1308000956|30/09/2013|1529.24|Cash|||A||Y|||
CSN-1309-001167||BA06409|BA1308000928|30/09/2013|420|Cash|||A||Y|||
CSN-1309-001168||BA06410|BA1308000933|30/09/2013|842|Cash|||A||Y|||
CSN-1309-001169||BA06411|BA1308000934|30/09/2013|390|Cash|||A||Y|||
CSN-1309-001170||BA02124|BA1308000938|30/09/2013|1510.41|Cash|||A||Y|||
CSN-1309-001171||BA02125|BA1308000946|30/09/2013|2410|Cash|||A||Y|||
CSN-1309-001172||BA02397|BA1308000955|30/09/2013|500|Cash|||A||Y|||
CSN-1309-001173||BA02399|BA1308000936|30/09/2013|3840|Cash|||A||Y|||
CSN-1309-001174||BA02536|BA1308000939|30/09/2013|502.24|Cash|||A||Y|||
CSN-1309-001175||BA05145|BA1308000927|30/09/2013|1040|Cash|||A||Y|||
CSN-1309-001176||BA04701|BA1308000949|30/09/2013|3840|Cash|||A||Y|||
CSN-1309-001177||BA04337|BA1308000944|30/09/2013|5005|Cash|||A||Y|||
CSN-1309-001178||BA04333|BA1308000951|30/09/2013|2950|Cash|||A||Y|||
CSN-1309-001179||BA03770|BA1308000958|30/09/2013|660|Cash|||A||Y|||
CSN-1309-001180||BA03648|BA1308000953|30/09/2013|6187|Cash|||A||Y|||
CSN-1309-001181||BA03647|BA1308000932|30/09/2013|1432.48|Cash|||A||Y|||
CSN-1309-001182||BA03518|BA1308000959|30/09/2013|1350|Cash|||A||Y|||
CSN-1309-001183||BA03360|BA1308000937|30/09/2013|802.3|Cash|||A||Y|||
CSN-1309-001184||BA06413|BA1308000945|30/09/2013|4593.73|Cash|||A||Y|||
CSN-1309-001185||BA01319|BA1308001007|30/09/2013|1080|Cash|||A||Y|||
CSN-1309-001186||BA01321|BA1308001015|30/09/2013|1080|Cash|||A||Y|||
CSN-1309-001187||BA01324|BA1308000995|30/09/2013|1885|Cash|||A||Y|||
CSN-1309-001188||BA01326|BA1308001012|30/09/2013|1220|Cash|||A||Y|||
CSN-1309-001189||BA01328|BA1308001002|30/09/2013|1531|Cash|||A||Y|||
CSN-1309-001190||BA01533|BA1308000997|30/09/2013|5045|Cash|||A||Y|||
CSN-1309-001191||BA01535|BA1308001008|30/09/2013|1500|Cash|||A||Y|||
CSN-1309-001192||BA01972|BA1308001020|30/09/2013|970|Cash|||A||Y|||
CSN-1309-001193||BA02012|BA1308001006|30/09/2013|4567|Cash|||A||Y|||
CSN-1309-001194||BA02199|BA1308001011|30/09/2013|2468.48|Cash|||A||Y|||
CSN-1309-001195||BA02200|BA1308001017|30/09/2013|880|Cash|||A||Y|||
CSN-1309-001196||BA02200|BA1308001051|30/09/2013|2500|Cash|||A||Y|||
CSN-1309-001197||BA02599|BA1308000998|30/09/2013|8195.4|Cash|||A||Y|||
CSN-1309-001198||BA03481|BA1308001010|30/09/2013|2144|Cash|||A||Y|||
CSN-1309-001199||BA04001|BA1308001009|30/09/2013|959.12|Cash|||A||Y|||
CSN-1309-001200||BA01965|BA1308001096|30/09/2013|160.27|Cash|||A||Y|||
CSN-1309-001201||BA02655|BA1308001083|30/09/2013|2640|Cash|||A||Y|||
CSN-1309-001202||BA02725|BA1308001091|30/09/2013|7038.99|Cash|||A||Y|||
CSN-1309-001203||BA03625|BA1308001086|30/09/2013|2725|Cash|||A||Y|||
CSN-1309-001204||BA04203|BA1308001080|30/09/2013|9721.19|Cash|||A||Y|||
CSN-1309-001205||BA04204|BA1308001090|30/09/2013|3680.5|Cash|||A||Y|||
CSN-1309-001206||BA05117|BA1308001084|30/09/2013|11760.5|Cash|||A||Y|||
CSN-1309-001207||BA05141|BA1308001085|30/09/2013|1100|Cash|||A||Y|||
CSN-1309-001208||BA05144|BA1308001093|30/09/2013|1500|Cash|||A||Y|||
CSN-1309-001209||BA05621|BA1308001081|30/09/2013|1750|Cash|||A||Y|||
CSN-1309-001210||BA05622|BA1308001092|30/09/2013|3450|Cash|||A||Y|||
CSN-1309-001211||BA05970|BA1308001095|30/09/2013|2226|Cash|||A||Y|||
CSN-1309-001212||BA05971|BA1308001089|30/09/2013|2460|Cash|||A||Y|||
CSN-1309-001213||BA06424|BA1308001099|30/09/2013|6918|Cash|||A||Y|||
CSN-1309-001214||BA06425|BA1308001100|30/09/2013|38.55|Cash|||A||Y|||
CSN-1309-001215||BA00009|BA1308000916|30/09/2013|4043.68|Cash|||A||Y|||
CSN-1309-001216||BA00010|BA1308000915|30/09/2013|4590|Cash|||A||Y|||
CSN-1309-001217||BA00011|BA1308000908|30/09/2013|2034.8|Cash|||A||Y|||
CSN-1309-001218||BA00012|BA1308000913|30/09/2013|697.3|Cash|||A||Y|||
CSN-1309-001219||BA00013|BA1308000901|30/09/2013|713.75|Cash|||A||Y|||
CSN-1309-001220||BA00016|BA1308000922|30/09/2013|8200|Cash|||A||Y|||
CSN-1309-001221||BA00016|BA1308000898|30/09/2013|2639|Cash|||A||Y|||
CSN-1309-001222||BA00017|BA1308000902|30/09/2013|2534.24|Cash|||A||Y|||
CSN-1309-001223||BA00017|BA1308000923|30/09/2013|2400|Cash|||A||Y|||
CSN-1309-001224||BA00018|BA1308000905|30/09/2013|2449.8|Cash|||A||Y|||
CSN-1309-001225||BA00020|BA1308000910|30/09/2013|261|Cash|||A||Y|||
CSN-1309-001226||BA00022|BA1308000906|30/09/2013|2907.3|Cash|||A||Y|||
CSN-1309-001227||BA00521|BA1308000907|30/09/2013|3750|Cash|||A||Y|||
CSN-1309-001228||BA00566|BA1308000914|30/09/2013|1782|Cash|||A||Y|||
CSN-1309-001229||BA00566|BA1308000924|30/09/2013|300|Cash|||A||Y|||
CSN-1309-001230||BA00567|BA1308000909|30/09/2013|367|Cash|||A||Y|||
CSN-1309-001231||BA00569|BA1308000903|30/09/2013|1502.02|Cash|||A||Y|||
CSN-1309-001232||BA00571|BA1308000921|30/09/2013|11576.5|Cash|||A||Y|||
CSN-1309-001233||BA01094|BA1308000897|30/09/2013|3096.6|Cash|||A||Y|||
CSN-1309-001234||BA01095|BA1308000904|30/09/2013|1449|Cash|||A||Y|||
CSN-1309-001235||BA01888|BA1308000911|30/09/2013|750|Cash|||A||Y|||
CSN-1309-001236||BA01892|BA1308000912|30/09/2013|485.35|Cash|||A||Y|||
CSN-1309-001237||BA01895|BA1308000900|30/09/2013|5304|Cash|||A||Y|||
CSN-1309-001238||BA04207|BA1308000899|30/09/2013|8250|Cash|||A||Y|||
CSN-1309-001239||BA04719|BA1308000918|30/09/2013|925.5|Cash|||A||Y|||
CSN-1309-001240||BA04722|BA1308000920|30/09/2013|1147.5|Cash|||A||Y|||
CSN-1309-001241||BA06407|BA1308000917|30/09/2013|1202|Cash|||A||Y|||
CSN-1309-001242||BA06408|BA1308000919|30/09/2013|557|Cash|||A||Y|||
CSN-1310-000001||BA06572|BA1309000376|02/10/2013|0|Cash|||A||Y|||
CSN-1310-000002||BA06592|BA1309000351|02/10/2013|9012|Cash|||A||Y|||
CSN-1310-000003||BA06593|BA1309000352|02/10/2013|3315.75|Cash|||A||Y|||
CSN-1310-000004||BA06599|BA1309000358|02/10/2013|672.25|Cash|||A||Y|||
CSN-1310-000005||BA05301|BA1309000070|02/10/2013|962|Cash|||A||Y|||
CSN-1310-000006||BA05309|BA1309000071|02/10/2013|5445|Cash|||A||Y|||
CSN-1310-000007||BA05310|BA1309000060|02/10/2013|1240|Cash|||A||Y|||
CSN-1310-000008||BA05311|BA1309000067|02/10/2013|1580|Cash|||A||Y|||
CSN-1310-000009||BA05312|BA1309000050|02/10/2013|2968|Cash|||A||Y|||
CSN-1310-000010||BA05313|BA1309000051|02/10/2013|2772|Cash|||A||Y|||
CSN-1310-000011||BA05314|BA1309000063|02/10/2013|2513.5|Cash|||A||Y|||
CSN-1310-000012||BA05316|BA1309000066|02/10/2013|3713|Cash|||A||Y|||
CSN-1310-000013||BA05318|BA1309000054|02/10/2013|1236|Cash|||A||Y|||
CSN-1310-000014||BA05357|BA1309000049|02/10/2013|2020|Cash|||A||Y|||
CSN-1310-000015||BA05421|BA1309000062|02/10/2013|540|Cash|||A||Y|||
CSN-1310-000016||BA05440|BA1309000076|02/10/2013|1687|Cash|||A||Y|||
CSN-1310-000017||BA05691|BA1309000057|02/10/2013|2617|Cash|||A||Y|||
CSN-1310-000018||BA05692|BA1309000059|02/10/2013|755.3|Cash|||A||Y|||
CSN-1310-000019||BA05694|BA1309000061|02/10/2013|1500|Cash|||A||Y|||
CSN-1310-000020||BA05696|BA1309000064|02/10/2013|785|Cash|||A||Y|||
CSN-1310-000021||BA06126|BA1309000068|02/10/2013|2280|Cash|||A||Y|||
CSN-1310-000022||BA05835|BA1309000129|02/10/2013|9148|Cash|||A||Y|||
CSN-1310-000023||BA05837|BA1309000069|02/10/2013|3238.2|Cash|||A||Y|||
CSN-1310-000024||BA05808|BA1309000176|02/10/2013|900|Cash|||A||Y|||
CSN-1310-000025||BA05808|BA1309000769|02/10/2013|810|Cash|||A||Y|||
CSN-1310-000026||BA05884|BA1309000168|02/10/2013|2532|Cash|||A||Y|||
CSN-1310-000027||BA06174|BA1308000287|02/10/2013|2530|Cash|||A||Y|||
CSN-1310-000028||BA06174|BA1309000226|02/10/2013|1050|Cash|||A||Y|||
CSN-1310-000029||BA06341|BA1309000770|02/10/2013|1200|Cash|||A||Y|||
CSN-1310-000030||BA06480|BA1309000167|02/10/2013|400|Cash|||A||Y|||
CSN-1310-000031||BA06481|BA1309000171|02/10/2013|2280|Cash|||A||Y|||
CSN-1310-000032||BA06482|BA1309000172|02/10/2013|651|Cash|||A||Y|||
CSN-1310-000033||BA06483|BA1309000178|02/10/2013|370|Cash|||A||Y|||
CSN-1310-000034||BA06484|BA1309000187|02/10/2013|420|Cash|||A||Y|||
CSN-1310-000035||BA06485|BA1309000188|02/10/2013|857|Cash|||A||Y|||
CSN-1310-000036||BA06585|BA1309000344|02/10/2013|1500|Cash|||A||Y|||
CSN-1310-000037||BA05780|BA1309000023|02/10/2013|3400|Cash|||A||Y|||
CSN-1310-000038||BA05781|BA1309000024|02/10/2013|2537.02|Cash|||A||Y|||
CSN-1310-000039||BA05782|BA1309000022|02/10/2013|810|Cash|||A||Y|||
CSN-1310-000040||BA05783|BA1309000009|02/10/2013|1106.3|Cash|||A||Y|||
CSN-1310-000041||BA05784|BA1309000015|02/10/2013|1790.24|Cash|||A||Y|||
CSN-1310-000042||BA05785|BA1309000018|02/10/2013|580|Cash|||A||Y|||
CSN-1310-000043||BA05787|BA1309000016|02/10/2013|1214.24|Cash|||A||Y|||
CSN-1310-000044||BA05853|BA1309000005|02/10/2013|1489|Cash|||A||Y|||
CSN-1310-000045||BA05786|BA1309000017|02/10/2013|4073.2|Cash|||A||Y|||
CSN-1310-000046||BA04869|BA1309000047|02/10/2013|3825.86|Cash|||A||Y|||
CSN-1310-000047||BA04869|BA1309000132|02/10/2013|1260|Cash|||A||Y|||
CSN-1310-000048||BA04995|BA1309000131|02/10/2013|300|Cash|||A||Y|||
CSN-1310-000049||BA04998|BA1309000130|02/10/2013|3767.95|Cash|||A||Y|||
CSN-1310-000050||BA04999|BA1309000038|02/10/2013|1710|Cash|||A||Y|||
CSN-1310-000051||BA05004|BA1309000043|02/10/2013|2102.24|Cash|||A||Y|||
CSN-1310-000052||BA05010|BA1309000036|02/10/2013|2194.48|Cash|||A||Y|||
CSN-1310-000053||BA05250|BA1309000048|02/10/2013|2938|Cash|||A||Y|||
CSN-1310-000054||BA05250|BA1309000487|02/10/2013|528|Cash|||A||Y|||
CSN-1310-000055||BA05252|BA1309000466|02/10/2013|3870|Cash|||A||Y|||
CSN-1310-000056||BA05732|BA1309000046|02/10/2013|4503.47|Cash|||A||Y|||
CSN-1310-000057||BA04598|BA1308000526|02/10/2013|1472.19|Cash|||A||Y|||
CSN-1310-000058||BA04639|BA1308000189|02/10/2013|384|Cash|||A||Y|||
CSN-1310-000059||BA04640|BA1308000808|02/10/2013|1643.81|Cash|||A||Y|||
CSN-1310-000060||BA06469|BA1309000157|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000061||BA04952|BA1308000676|02/10/2013|252.24|Cash|||A||Y|||
CSN-1310-000062||BA04953|BA1308000103|02/10/2013|1162|Cash|||A||Y|||
CSN-1310-000063||BA04953|BA1308000367|02/10/2013|250|Cash|||A||Y|||
CSN-1310-000064||BA04953|BA1309000678|02/10/2013|1225|Cash|||A||Y|||
CSN-1310-000065||BA04954|BA1309000298|02/10/2013|120|Cash|||A||Y|||
CSN-1310-000066||BA05126|BA1309000502|02/10/2013|980|Cash|||A||Y|||
CSN-1310-000067||BA04949|BA1309000297|02/10/2013|3520|Cash|||A||Y|||
CSN-1310-000068||BA04913|BA1309000293|02/10/2013|4963.96|Cash|||A||Y|||
CSN-1310-000069||BA04907|BA1309000289|02/10/2013|7308.45|Cash|||A||Y|||
CSN-1310-000070||BA05128|BA1309000501|02/10/2013|218.55|Cash|||A||Y|||
CSN-1310-000071||BA05757|BA1308000175|02/10/2013|949.14|Cash|||A||Y|||
CSN-1310-000072||BA05289|BA1308000643|02/10/2013|7231.86|Cash|||A||Y|||
CSN-1310-000073||BA05289|BA1308000982|02/10/2013|5100|Cash|||A||Y|||
CSN-1310-000074||BA05289|BA1309000258|02/10/2013|1719|Cash|||A||Y|||
CSN-1310-000075||BA06299|BA1309000366|02/10/2013|3000|Cash|||A||Y|||
CSN-1310-000076||BA06301|BA1309000367|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000077||BA06387|BA1308000794|02/10/2013|3298|Cash|||A||Y|||
CSN-1310-000078||BA06111|BA1309000433|02/10/2013|3702|Cash|||A||Y|||
CSN-1310-000079||BA05502|BA1309001253|02/10/2013|10100|Cash|||A||Y|||
CSN-1310-000080||BA05502|BA1309000402|02/10/2013|400|Cash|||A||Y|||
CSN-1310-000081||BA05894|BA1309000327|02/10/2013|3059.49|Cash|||A||Y|||
CSN-1310-000082||BA05895|BA1309000139|02/10/2013|550|Cash|||A||Y|||
CSN-1310-000083||BA05897|BA1309000155|02/10/2013|1678.15|Cash|||A||Y|||
CSN-1310-000084||BA05897|BA1310000007|02/10/2013|1173.35|Cash|||A||Y|||
CSN-1310-000085||BA05898|BA1309000153|02/10/2013|5617|Cash|||A||Y|||
CSN-1310-000086||BA05899|BA1309000324|02/10/2013|765|Cash|||A||Y|||
CSN-1310-000087||BA05900|BA1309000326|02/10/2013|1820.3|Cash|||A||Y|||
CSN-1310-000088||BA05999|BA1309001252|02/10/2013|8920|Cash|||A||Y|||
CSN-1310-000089||BA06001|BA1309000148|02/10/2013|2834|Cash|||A||Y|||
CSN-1310-000090||BA06004|BA1309000151|02/10/2013|5582.71|Cash|||A||Y|||
CSN-1310-000091||BA06205|BA1309000205|02/10/2013|4141.5|Cash|||A||Y|||
CSN-1310-000092||BA06207|BA1309000204|02/10/2013|2245.93|Cash|||A||Y|||
CSN-1310-000093||BA06209|BA1309000436|02/10/2013|1440|Cash|||A||Y|||
CSN-1310-000094||BA06282|BA1309000199|02/10/2013|3013.7|Cash|||A||Y|||
CSN-1310-000095||BA06283|BA1308000561|02/10/2013|3325|Cash|||A||Y|||
CSN-1310-000096||BA06285|BA1309000439|02/10/2013|1778|Cash|||A||Y|||
CSN-1310-000097||BA06493|BA1309000198|02/10/2013|2055.87|Cash|||A||Y|||
CSN-1310-000098||BA05321|BA1309000281|02/10/2013|5389|Cash|||A||Y|||
CSN-1310-000099||BA05453|BA1309000274|02/10/2013|3790.39|Cash|||A||Y|||
CSN-1310-000100||BA05507|BA1309000090|02/10/2013|732.24|Cash|||A||Y|||
CSN-1310-000101||BA05507|BA1309000741|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000102||BA05799|BA1309000098|02/10/2013|1250|Cash|||A||Y|||
CSN-1310-000103||BA05805|BA1309000093|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000104||BA06131|BA1309000279|02/10/2013|2100|Cash|||A||Y|||
CSN-1310-000105||BA06136|BA1309000089|02/10/2013|9805.22|Cash|||A||Y|||
CSN-1310-000106||BA06310|BA1309000283|02/10/2013|3630|Cash|||A||Y|||
CSN-1310-000107||BA06443|BA1309000079|02/10/2013|210.15|Cash|||A||Y|||
CSN-1310-000108||BA06817|BA1309000766|02/10/2013|3500|Cash|||A||Y|||
CSN-1310-000109||BA06186|BA1309000342|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000110||BA06004|BA1309000151|02/10/2013|1300|Cash|||A||Y|||
CSN-1310-000111||BA04859|BA1309000101|02/10/2013|1030|Cash|||A||Y|||
CSN-1310-000112||BA04861|BA1309000110|02/10/2013|1010|Cash|||A||Y|||
CSN-1310-000113||BA04862|BA1309000115|02/10/2013|150|Cash|||A||Y|||
CSN-1310-000114||BA04879|BA1309000120|02/10/2013|900|Cash|||A||Y|||
CSN-1310-000115||BA05030|BA1308000254|02/10/2013|1437.5|Cash||||C|Y|||
CSN-1310-000116||BA05038|BA1309000114|02/10/2013|100|Cash|||A||Y|||
CSN-1310-000117||BA05039|BA1309000498|02/10/2013|612|Cash|||A||Y|||
CSN-1310-000118||BA05040|BA1309000117|02/10/2013|740|Cash|||A||Y|||
CSN-1310-000119||BA05040|BA1309000496|02/10/2013|1092|Cash|||A||Y|||
CSN-1310-000120||BA05042|BA1309000108|02/10/2013|441|Cash|||A||Y|||
CSN-1310-000121||BA05044|BA1309000119|02/10/2013|2858.38|Cash|||A||Y|||
CSN-1310-000122||BA05046|BA1309000493|02/10/2013|120|Cash|||A||Y|||
CSN-1310-000123||BA05257|BA1309000124|02/10/2013|3160|Cash|||A||Y|||
CSN-1310-000124||BA05476|BA1309001251|02/10/2013|9750|Cash|||A||Y|||
CSN-1310-000125||BA05486|BA1309000103|02/10/2013|7232.2|Cash|||A||Y|||
CSN-1310-000126||BA05566|BA1309000127|02/10/2013|4804.42|Cash|||A||Y|||
CSN-1310-000127||BA05912|BA1309001250|02/10/2013|3000|Cash|||A||Y|||
CSN-1310-000128||BA00247|BA1308001074|02/10/2013|2500|Cash|||A||Y|||
CSN-1310-000129||BA05867|BA1309000290|02/10/2013|920|Cash|||A||Y|||
CSN-1310-000130||BA05867|BA1310000002|02/10/2013|10120|Cash|||A||Y|||
CSN-1310-000131||BA05720|BA1309000296|02/10/2013|1180|Cash|||A||Y|||
CSN-1310-000132||BA05566|BA1309000127|02/10/2013|4000|Cash|||A||Y|||
CSN-1310-000133||BA01336|BA1305000719|02/10/2013|4800|Cash|||A||Y|||
CSN-1310-000134||BA03296|BA1305000705|02/10/2013|2200|Cash|||A||Y|||
CSN-1310-000135||BA05837|BA1309000069|03/10/2013|2651.8|Cash|||A||Y|||
CSN-1310-000136||BA06127|BA1309000053|03/10/2013|3845|Cash|||A||Y|||
CSN-1310-000137||BA06305|BA1309000074|03/10/2013|1230|Cash|||A||Y|||
CSN-1310-000138||BA06306|BA1309000055|03/10/2013|2117.63|Cash|||A||Y|||
CSN-1310-000139||BA06307|BA1309000072|03/10/2013|600|Cash|||A||Y|||
CSN-1310-000140||BA06308|BA1309000075|03/10/2013|1550.45|Cash|||A||Y|||
CSN-1310-000141||BA06309|BA1309000742|03/10/2013|5020|Cash|||A||Y|||
CSN-1310-000142||BA06438|BA1309000052|03/10/2013|1665.35|Cash|||A||Y|||
CSN-1310-000143||BA06439|BA1309000056|03/10/2013|2303|Cash|||A||Y|||
CSN-1310-000144||BA06440|BA1309000058|03/10/2013|3528.77|Cash|||A||Y|||
CSN-1310-000145||BA05128|BA1309000501|03/10/2013|3672.45|Cash|||A||Y|||
CSN-1310-000146||BA05423|BA1310000001|03/10/2013|10620|Cash|||A||Y|||
CSN-1310-000147||BA05712|BA1309000292|03/10/2013|1200|Cash|||A||Y|||
CSN-1310-000148||BA05713|BA1309000295|03/10/2013|2050|Cash|||A||Y|||
CSN-1310-000149||BA05716|BA1309000303|03/10/2013|762|Cash|||A||Y|||
CSN-1310-000150||BA05719|BA1309000302|03/10/2013|540|Cash|||A||Y|||
CSN-1310-000151||BA05720|BA1309000296|03/10/2013|240.8|Cash|||A||Y|||
CSN-1310-000152||BA05796|BA1309000301|03/10/2013|600|Cash|||A||Y|||
CSN-1310-000153||BA05796|BA1309000390|03/10/2013|330|Cash|||A||Y|||
CSN-1310-000154||BA05796|BA1309000504|03/10/2013|810|Cash|||A||Y|||
CSN-1310-000155||BA05796|BA1309000887|03/10/2013|3496.75|Cash|||A||Y|||
CSN-1310-000156||BA05129|BA1308000667|03/10/2013|40|Cash|||A||Y|||
CSN-1310-000157||BA06465|BA1309000149|03/10/2013|2255.9|Cash|||A||Y|||
CSN-1310-000158||BA06464|BA1309000147|03/10/2013|6159.14|Cash|||A||Y|||
CSN-1310-000159||BA06463|BA1309000146|03/10/2013|1040.3|Cash|||A||Y|||
CSN-1310-000160||BA06462|BA1309000145|03/10/2013|2922.5|Cash|||A||Y|||
CSN-1310-000161||BA06461|BA1309000144|03/10/2013|1320|Cash|||A||Y|||
CSN-1310-000162||BA06460|BA1309000143|03/10/2013|546|Cash|||A||Y|||
CSN-1310-000163||BA06459|BA1309000141|03/10/2013|1885.05|Cash|||A||Y|||
CSN-1310-000164||BA06458|BA1309000138|03/10/2013|1286|Cash||||C|Y|||
CSN-1310-000165||BA06458|BA1309000138|03/10/2013|572.11|Cash|||A||Y|||
CSN-1310-000166||BA06666|BA1309000494|03/10/2013|591.12|Cash|||A||Y|||
CSN-1310-000167||BA06665|BA1309000490|03/10/2013|1714.42|Cash|||A||Y|||
CSN-1308-000876||BA03440|BA1305000872|30/08/2013|1310|Cash|||A||Y|||
CSN-1308-000877||BA05952|BA1307000687|30/08/2013|5000|Cash|||A||Y|||
CSN-1308-000878||BA00238|BA1307000885|30/08/2013|4038.52|Cash|||A||Y|||
CSN-1308-000879||BA00250|BA1307000833|30/08/2013|661.48|Cash|||A||Y|||
CSN-1308-000880||BA05347|BA1308000376|31/08/2013|1000|Cash|||A||Y|||
CSN-1308-000881||BA01321|BA1307000680|31/08/2013|1050|Cash|||A||Y|||
CSN-1308-000882||BA01322|BA1307000684|31/08/2013|4800|Cash|||A||Y|||
CSN-1308-000883||BA01326|BA1307000681|31/08/2013|1260|Cash|||A||Y|||
CSN-1308-000884||BA01327|BA1307000670|31/08/2013|3510|Cash|||A||Y|||
CSN-1308-000885||BA01328|BA1307000673|31/08/2013|1160|Cash|||A||Y|||
CSN-1308-000886||BA02599|BA1307000672|31/08/2013|1896.02|Cash|||A||Y|||
CSN-1308-000887||BA04001|BA1307000675|31/08/2013|170.04|Cash|||A||Y|||
CSN-1308-000888||BA04005|BA1307000685|31/08/2013|3000|Cash|||A||Y|||
CSN-1308-000889||BA04006|BA1307000676|31/08/2013|4000|Cash|||A||Y|||
CSN-1308-000890||BA04213|BA1307000689|31/08/2013|1760|Cash|||A||Y|||
CSN-1308-000891||BA04214|BA1307000677|31/08/2013|3512|Cash|||A||Y|||
CSN-1308-000892||BA04710|BA1307000679|31/08/2013|453.51|Cash|||A||Y|||
CSN-1308-000893||BA05614|BA1307000674|31/08/2013|3325|Cash|||A||Y|||
CSN-1308-000894||BA05615|BA1307000678|31/08/2013|1683.75|Cash|||A||Y|||
CSN-1308-000895||BA05616|BA1307000669|31/08/2013|2524.48|Cash|||A||Y|||
CSN-1308-000896||BA05947|BA1307000682|31/08/2013|4000|Cash|||A||Y|||
CSN-1308-000897||BA05952|BA1307000687|31/08/2013|1117.55|Cash|||A||Y|||
CSN-1308-000898||BA05951|BA1307000686|31/08/2013|4009.35|Cash|||A||Y|||
CSN-1308-000899||BA00411|BA1306000875|31/08/2013|3394.92|Cash|||A||Y|||
CSN-1308-000900||BA00414|BA1306000869|31/08/2013|2000|Cash|||A||Y|||
CSN-1308-000901||BA00416|BA1306000868|31/08/2013|2270|Cash|||A||Y|||
CSN-1308-000902||BA00421|BA1306000873|31/08/2013|1500|Cash|||A||Y|||
CSN-1308-000903||BA00426|BA1306000880|31/08/2013|2500|Cash|||A||Y|||
CSN-1308-000904||BA00426|BA1306000884|31/08/2013|1500|Cash|||A||Y|||
CSN-1308-000905||BA00468|BA1306000867|31/08/2013|1500|Cash|||A||Y|||
CSN-1308-000906||BA00560|BA1306000870|31/08/2013|1500|Cash|||A||Y|||
CSN-1308-000907||BA00844|BA1306000882|31/08/2013|750|Cash|||A||Y|||
CSN-1308-000908||BA00549|BA1306000877|31/08/2013|1000|Cash|||A||Y|||
CSN-1308-000909||BA00849|BA1306000863|31/08/2013|720|Cash|||A||Y|||
CSN-1308-000910||BA00858|BA1306000883|31/08/2013|1525|Cash|||A||Y|||
CSN-1308-000911||BA00861|BA1306000878|31/08/2013|2400|Cash|||A||Y|||
CSN-1308-000912||BA02226|BA1306000888|31/08/2013|1800|Cash|||A||Y|||
CSN-1308-000913||BA02230|BA1306000879|31/08/2013|2000|Cash|||A||Y|||
CSN-1308-000914||BA02291|BA1306000881|31/08/2013|3000|Cash|||A||Y|||
CSN-1308-000915||BA02741|BA1306000865|31/08/2013|768|Cash|||A||Y|||
CSN-1308-000916||BA03179|BA1306000894|31/08/2013|975|Cash|||A||Y|||
CSN-1308-000917||BA03180|BA1306000876|31/08/2013|2250|Cash|||A||Y|||
CSN-1308-000918||BA04123|BA1306000892|31/08/2013|3013|Cash|||A||Y|||
CSN-1308-000919||BA04125|BA1306000862|31/08/2013|4840|Cash|||A||Y|||
CSN-1308-000920||BA04126|BA1306000864|31/08/2013|536.05|Cash|||A||Y|||
CSN-1308-000921||BA04128|BA1306000866|31/08/2013|960|Cash|||A||Y|||
CSN-1308-000922||BA04650|BA1306000861|31/08/2013|960|Cash|||A||Y|||
CSN-1308-000923||BA04656|BA1306000885|31/08/2013|1582|Cash|||A||Y|||
CSN-1308-000924||BA04657|BA1306000886|31/08/2013|1110|Cash|||A||Y|||
CSN-1308-000925||BA04658|BA1306000891|31/08/2013|4720|Cash|||A||Y|||
CSN-1308-000926||BA04660|BA1306000874|31/08/2013|3000|Cash|||A||Y|||
CSN-1308-000927||BA05153|BA1306000871|31/08/2013|1500|Cash|||A||Y|||
CSN-1308-000928||BA05651|BA1306000893|31/08/2013|935.03|Cash|||A||Y|||
CSN-1308-000929||BA00250|BA1307000833|31/08/2013|193.07|Cash|||A||Y|||
CSN-1308-000930||BA00253|BA1307000828|31/08/2013|4720|Cash|||A||Y|||
CSN-1308-000931||BA00262|BA1307000827|31/08/2013|3078|Cash|||A||Y|||
CSN-1308-000932||BA00264|BA1307000826|31/08/2013|3261.48|Cash|||A||Y|||
CSN-1308-000933||BA00629|BA1307000818|31/08/2013|4000|Cash|||A||Y|||
CSN-1308-000934||BA00631|BA1306000845|31/08/2013|2611.36|Cash|||A||Y|||
CSN-1308-000935||BA00631|BA1307000834|31/08/2013|4508|Cash|||A||Y|||
CSN-1308-000936||BA00632|BA1307000888|31/08/2013|3328.48|Cash|||A||Y|||
CSN-1308-000937||BA04193|BA1306000857|31/08/2013|6289|Cash|||A||Y|||
CSN-1308-000938||BA04196|BA1306000840|31/08/2013|6182|Cash|||A||Y|||
CSN-1308-000939||BA04370|BA1306000849|31/08/2013|7905.64|Cash|||A||Y|||
CSN-1308-000940||BA03999|BA1307000825|31/08/2013|8501.2|Cash|||A||Y|||
CSN-1308-000941||BA03283|BA1307000830|31/08/2013|5825|Cash|||A||Y|||
CSN-1308-000942||BA01575|BA1307000799|31/08/2013|12048.74|Cash|||A||Y|||
CSN-1308-000943||BA01577|BA1307000803|31/08/2013|1700|Cash|||A||Y|||
CSN-1308-000944||BA01583|BA1307000800|31/08/2013|11262|Cash|||A||Y|||
CSN-1308-000945||BA01587|BA1306000692|31/08/2013|2355|Cash|||A||Y|||
CSN-1308-000946||BA01804|BA1307000812|31/08/2013|2521|Cash|||A||Y|||
CSN-1308-000947||BA01965|BA1307000797|31/08/2013|2580|Cash|||A||Y|||
CSN-1308-000948||BA02655|BA1307000814|31/08/2013|3162|Cash|||A||Y|||
CSN-1308-000949||BA02725|BA1307000801|31/08/2013|4613.48|Cash|||A||Y|||
CSN-1308-000950||BA03625|BA1307000811|31/08/2013|2950|Cash|||A||Y|||
CSN-1308-000951||BA03627|BA1307000802|31/08/2013|8022|Cash|||A||Y|||
CSN-1308-000952||BA03630|BA1307000816|31/08/2013|6135|Cash|||A||Y|||
CSN-1308-000953||BA04203|BA1307000796|31/08/2013|16732.5|Cash|||A||Y|||
CSN-1308-000954||BA05118|BA1307000805|31/08/2013|4848|Cash|||A||Y|||
CSN-1308-000955||BA05143|BA1307000809|31/08/2013|3709.28|Cash|||A||Y|||
CSN-1309-000001||BA05850|BA1308001102|01/09/2013|1000|Cash|||A||Y|||
CSN-1309-000002||BA04963|BA1305000250|01/09/2013|1960|Cash|||A||Y|||
CSN-1309-000003||BA00633|BA1307000836|01/09/2013|1548|Cash|||A||Y|||
CSN-1309-000004||BA00636|BA1307000837|01/09/2013|5076|Cash|||A||Y|||
CSN-1309-000005||BA01394|BA1307000838|01/09/2013|5425.96|Cash|||A||Y|||
CSN-1309-000006||BA01779|BA1307000886|01/09/2013|706.04|Cash|||A||Y|||
CSN-1309-000007||BA03282|BA1307000829|01/09/2013|4515|Cash|||A||Y|||
CSN-1309-000008||BA03283|BA1307000830|01/09/2013|2588.48|Cash|||A||Y|||
CSN-1309-000009||BA03286|BA1307000887|01/09/2013|2760.48|Cash|||A||Y|||
CSN-1309-000010||BA03434|BA1307000835|01/09/2013|4823.2|Cash|||A||Y|||
CSN-1309-000011||BA04198|BA1307000822|01/09/2013|1110|Cash|||A||Y|||
CSN-1309-000012||BA04199|BA1307000824|01/09/2013|2332.24|Cash|||A||Y|||
CSN-1309-000013||BA04367|BA1307000884|01/09/2013|3840|Cash|||A||Y|||
CSN-1309-000014||BA04368|BA1307000819|01/09/2013|4822.6|Cash|||A||Y|||
CSN-1309-000015||BA04717|BA1307000839|01/09/2013|2452|Cash|||A||Y|||
CSN-1309-000016||BA03979|BA1307000752|02/09/2013|2000|Cash|||A||Y|||
CSN-1309-000017||BA00971|BA1306000622|02/09/2013|4000|Cash|||A||Y|||
CSN-1309-000018||BA05322|BA1308000238|02/09/2013|384|Cash|||A||Y|||
CSN-1309-000019||BA05325|BA1308000230|02/09/2013|200|Cash|||A||Y|||
CSN-1309-000020||BA05365|BA1308000241|02/09/2013|750|Cash|||A||Y|||
CSN-1309-000021||BA05451|BA1308000605|02/09/2013|150|Cash|||A||Y|||
CSN-1309-000022||BA05452|BA1308000228|02/09/2013|517.45|Cash|||A||Y|||
CSN-1309-000023||BA05453|BA1308000243|02/09/2013|2660.5|Cash|||A||Y|||
CSN-1309-000024||BA05454|BA1308000240|02/09/2013|750|Cash|||A||Y|||
CSN-1309-000025||BA05454|BA1308000603|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000026||BA05457|BA1308000237|02/09/2013|772|Cash|||A||Y|||
CSN-1309-000027||BA05457|BA1308000507|02/09/2013|900|Cash|||A||Y|||
CSN-1309-000028||BA05458|BA1308000239|02/09/2013|590|Cash|||A||Y|||
CSN-1309-000029||BA05459|BA1308000248|02/09/2013|360|Cash|||A||Y|||
CSN-1309-000030||BA05459|BA1308000506|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000031||BA05460|BA1308000235|02/09/2013|2119.5|Cash|||A||Y|||
CSN-1309-000032||BA05507|BA1308000234|02/09/2013|1695|Cash|||A||Y|||
CSN-1309-000033||BA05507|BA1308000505|02/09/2013|450|Cash|||A||Y|||
CSN-1309-000034||BA05508|BA1308000249|02/09/2013|910|Cash|||A||Y|||
CSN-1309-000035||BA05702|BA1308000246|02/09/2013|2381.02|Cash|||A||Y|||
CSN-1309-000036||BA05702|BA1308000812|02/09/2013|1350|Cash|||A||Y|||
CSN-1309-000037||BA06129|BA1308000224|02/09/2013|1147.53|Cash|||A||Y|||
CSN-1309-000038||BA05301|BA1308000206|02/09/2013|1062|Cash|||A||Y|||
CSN-1309-000039||BA05303|BA1308000199|02/09/2013|2658.75|Cash|||A||Y|||
CSN-1309-000040||BA05305|BA1308000215|02/09/2013|616.6|Cash|||A||Y|||
CSN-1309-000041||BA05306|BA1308000205|02/09/2013|1442|Cash|||A||Y|||
CSN-1309-000042||BA05310|BA1308000194|02/09/2013|1365|Cash|||A||Y|||
CSN-1309-000043||BA05311|BA1308000196|02/09/2013|1634|Cash|||A||Y|||
CSN-1309-000044||BA05312|BA1308000214|02/09/2013|1730|Cash|||A||Y|||
CSN-1309-000045||BA05313|BA1308000216|02/09/2013|2318|Cash|||A||Y|||
CSN-1309-000046||BA05313|BA1308000601|02/09/2013|720|Cash|||A||Y|||
CSN-1309-000047||BA05314|BA1308000207|02/09/2013|3316|Cash|||A||Y|||
CSN-1309-000048||BA05315|BA1308000217|02/09/2013|660|Cash|||A||Y|||
CSN-1309-000049||BA05316|BA1308000600|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000050||BA05357|BA1308000192|02/09/2013|902|Cash|||A||Y|||
CSN-1309-000051||BA05358|BA1308000197|02/09/2013|1244|Cash|||A||Y|||
CSN-1309-000052||BA05420|BA1308000190|02/09/2013|450|Cash|||A||Y|||
CSN-1309-000053||BA05421|BA1308000191|02/09/2013|534|Cash|||A||Y|||
CSN-1309-000054||BA05422|BA1308000598|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000055||BA05443|BA1308000212|02/09/2013|1650|Cash|||A||Y|||
CSN-1309-000056||BA05691|BA1308000201|02/09/2013|1592|Cash|||A||Y|||
CSN-1309-000057||BA05692|BA1308000193|02/09/2013|542|Cash|||A||Y|||
CSN-1309-000058||BA05693|BA1308000597|02/09/2013|860|Cash|||A||Y|||
CSN-1309-000059||BA05694|BA1308000200|02/09/2013|5952.98|Cash|||A||Y|||
CSN-1309-000060||BA05697|BA1308000211|02/09/2013|1100|Cash|||A||Y|||
CSN-1309-000061||BA05698|BA1308000198|02/09/2013|2112|Cash|||A||Y|||
CSN-1309-000062||BA05699|BA1308000210|02/09/2013|730|Cash|||A||Y|||
CSN-1309-000063||BA05836|BA1308000213|02/09/2013|684|Cash|||A||Y|||
CSN-1309-000064||BA05837|BA1308000209|02/09/2013|2348|Cash|||A||Y|||
CSN-1309-000065||BA05838|BA1308000204|02/09/2013|2806.12|Cash|||A||Y|||
CSN-1309-000066||BA06126|BA1308000195|02/09/2013|2525.08|Cash|||A||Y|||
CSN-1309-000067||BA06127|BA1308000202|02/09/2013|2171.47|Cash|||A||Y|||
CSN-1309-000068||BA05337|BA1308000299|02/09/2013|3850|Cash|||A||Y|||
CSN-1309-000069||BA05339|BA1308000309|02/09/2013|315|Cash|||A||Y|||
CSN-1309-000070||BA05340|BA1308000316|02/09/2013|5280|Cash|||A||Y|||
CSN-1309-000071||BA05341|BA1308000305|02/09/2013|192|Cash|||A||Y|||
CSN-1309-000072||BA05343|BA1308000306|02/09/2013|2700|Cash|||A||Y|||
CSN-1309-000073||BA05344|BA1308000300|02/09/2013|1535|Cash|||A||Y|||
CSN-1309-000074||BA05370|BA1308000504|02/09/2013|3935|Cash|||A||Y|||
CSN-1309-000075||BA05371|BA1308000296|02/09/2013|950|Cash|||A||Y|||
CSN-1309-000076||BA06111|BA1308000301|02/09/2013|5243|Cash|||A||Y|||
CSN-1309-000077||BA05574|BA1308000773|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000078||BA05575|BA1308000294|02/09/2013|4110|Cash|||A||Y|||
CSN-1309-000079||BA05576|BA1308000286|02/09/2013|1350|Cash|||A||Y|||
CSN-1309-000080||BA05580|BA1308000699|02/09/2013|210|Cash|||A||Y|||
CSN-1309-000081||BA05581|BA1308000291|02/09/2013|4680|Cash|||A||Y|||
CSN-1309-000082||BA05582|BA1308000292|02/09/2013|3840|Cash|||A||Y|||
CSN-1309-000083||BA05588|BA1308000293|02/09/2013|2210|Cash|||A||Y|||
CSN-1309-000084||BA06166|BA1308000275|02/09/2013|1429|Cash|||A||Y|||
CSN-1309-000085||BA06166|BA1308000717|02/09/2013|5130|Cash|||A||Y|||
CSN-1309-000086||BA06164|BA1308000273|02/09/2013|941|Cash|||A||Y|||
CSN-1309-000087||BA06186|BA1308000338|02/09/2013|4200|Cash|||A||Y|||
CSN-1309-000088||BA05922|BA1308000766|02/09/2013|3700|Cash|||A||Y|||
CSN-1309-000089||BA05850|BA1308001102|02/09/2013|5000|Cash|||A||Y|||
CSN-1309-000090||BA04903|BA1307000286|02/09/2013|4698|Cash|||A||Y|||
CSN-1309-000091||BA04903|BA1307000535|02/09/2013|1516|Cash|||A||Y|||
CSN-1309-000092||BA04903|BA1307000631|02/09/2013|1976|Cash|||A||Y|||
CSN-1309-000093||BA04904|BA1307000285|02/09/2013|1810|Cash|||A||Y|||
CSN-1309-000094||BA05271|BA1307000156|02/09/2013|504|Cash|||A||Y|||
CSN-1309-000095||BA05272|BA1307000133|02/09/2013|938.16|Cash|||A||Y|||
CSN-1309-000096||BA05273|BA1307000134|02/09/2013|462.24|Cash|||A||Y|||
CSN-1309-000097||BA05276|BA1307000135|02/09/2013|741|Cash|||A||Y|||
CSN-1309-000098||BA05279|BA1307000157|02/09/2013|546|Cash|||A||Y|||
CSN-1309-000099||BA05285|BA1307000137|02/09/2013|304.6|Cash|||A||Y|||
CSN-1309-000100||BA05289|BA1308000643|02/09/2013|2004|Cash|||A||Y|||
CSN-1309-000101||BA05187|BA1306000944|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000102||BA05658|BA1306000978|02/09/2013|2100|Cash|||A||Y|||
CSN-1309-000103||BA05659|BA1306000979|02/09/2013|1283|Cash|||A||Y|||
CSN-1309-000104||BA04340|BA1306000937|02/09/2013|1694.38|Cash|||A||Y|||
CSN-1309-000105||BA04342|BA1306000955|02/09/2013|612.3|Cash|||A||Y|||
CSN-1309-000106||BA04349|BA1306000948|02/09/2013|936.24|Cash|||A||Y|||
CSN-1309-000107||BA04740|BA1306000969|02/09/2013|210|Cash|||A||Y|||
CSN-1309-000108||BA04741|BA1306000967|02/09/2013|960|Cash|||A||Y|||
CSN-1309-000109||BA05184|BA1306000964|02/09/2013|939|Cash|||A||Y|||
CSN-1309-000110||BA04171|BA1306000959|02/09/2013|765.08|Cash|||A||Y|||
CSN-1309-000111||BA06058|BA1308000107|02/09/2013|3855.98|Cash|||A||Y|||
CSN-1309-000112||BA06059|BA1308000108|02/09/2013|1948.48|Cash|||A||Y|||
CSN-1309-000113||BA06060|BA1308000109|02/09/2013|1751.23|Cash|||A||Y|||
CSN-1309-000114||BA06062|BA1308000111|02/09/2013|1220.76|Cash|||A||Y|||
CSN-1309-000115||BA06063|BA1308000112|02/09/2013|3275.5|Cash|||A||Y|||
CSN-1309-000116||BA06064|BA1308000113|02/09/2013|1518|Cash|||A||Y|||
CSN-1309-000117||BA06066|BA1308000115|02/09/2013|3000|Cash|||A||Y|||
CSN-1309-000118||BA06065|BA1308000114|02/09/2013|6167.65|Cash|||A||Y|||
CSN-1309-000119||BA06067|BA1308000116|02/09/2013|762.4|Cash|||A||Y|||
CSN-1309-000120||BA00009|BA1307000897|02/09/2013|1311|Cash|||A||Y|||
CSN-1309-000121||BA05888|BA1307000530|02/09/2013|2032.93|Cash|||A||Y|||
CSN-1309-000122||BA05888|BA1308000621|02/09/2013|1967.07|Cash|||A||Y|||
CSN-1309-000123||BA06239|BA1308000538|02/09/2013|4000|Cash|||A||Y|||
CSN-1309-000124||BA06035|BA1308000077|02/09/2013|3500|Cash|||A||Y|||
CSN-1309-000125||BA05497|BA1308000769|02/09/2013|3840|Cash|||A||Y|||
CSN-1309-000126||BA05498|BA1308000690|02/09/2013|1200|Cash|||A||Y|||
CSN-1309-000127||BA05499|BA1308000428|02/09/2013|1054.74|Cash|||A||Y|||
CSN-1309-000128||BA05500|BA1308000431|02/09/2013|1860|Cash|||A||Y|||
CSN-1309-000129||BA05501|BA1308000425|02/09/2013|2139.24|Cash|||A||Y|||
CSN-1309-000130||BA05501|BA1308000689|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000131||BA05502|BA1308000430|02/09/2013|1250.48|Cash|||A||Y|||
CSN-1309-000132||BA05503|BA1308000693|02/09/2013|3840|Cash|||A||Y|||
CSN-1309-000133||BA05506|BA1308000426|02/09/2013|1319.6|Cash|||A||Y|||
CSN-1309-000134||BA05509|BA1308000498|02/09/2013|1400|Cash|||A||Y|||
CSN-1309-000135||BA05511|BA1308000510|02/09/2013|2356|Cash|||A||Y|||
CSN-1309-000136||BA05550|BA1308000424|02/09/2013|4239.94|Cash|||A||Y|||
CSN-1309-000137||BA06120|BA1308000170|02/09/2013|6400.08|Cash|||A||Y|||
CSN-1309-000138||BA06121|BA1308000171|02/09/2013|5470.12|Cash|||A||Y|||
CSN-1309-000139||BA06327|BA1308000654|02/09/2013|5251|Cash|||A||Y|||
CSN-1309-000140||BA06329|BA1308000656|02/09/2013|2878.8|Cash|||A||Y|||
CSN-1309-000141||BA06088|BA1308000135|02/09/2013|5000|Cash|||A||Y|||
CSN-1309-000142||BA05121|BA1308000684|02/09/2013|3300|Cash|||A||Y|||
CSN-1309-000143||BA05893|BA1308000005|02/09/2013|2792.02|Cash|||A||Y|||
CSN-1309-000144||BA05894|BA1308000004|02/09/2013|2546.35|Cash|||A||Y|||
CSN-1309-000145||BA05895|BA1308000012|02/09/2013|924|Cash|||A||Y|||
CSN-1309-000146||BA05896|BA1308000002|02/09/2013|3800|Cash|||A||Y|||
CSN-1309-000147||BA05897|BA1308000015|02/09/2013|2364|Cash|||A||Y|||
CSN-1309-000148||BA05898|BA1308000011|02/09/2013|4350|Cash|||A||Y|||
CSN-1309-000149||BA05899|BA1308000014|02/09/2013|665.35|Cash|||A||Y|||
CSN-1309-000150||BA05998|BA1308000001|02/09/2013|1335|Cash|||A||Y|||
CSN-1309-000151||BA05999|BA1308000003|02/09/2013|3459.2|Cash|||A||Y|||
CSN-1309-000152||BA06000|BA1308000006|02/09/2013|1062|Cash|||A||Y|||
CSN-1309-000153||BA06000|BA1308000784|02/09/2013|3000|Cash|||A||Y|||
CSN-1309-000154||BA06001|BA1308000007|02/09/2013|2502.6|Cash|||A||Y|||
CSN-1309-000155||BA06002|BA1308000008|02/09/2013|1536.48|Cash|||A||Y|||
CSN-1309-000156||BA04859|BA1308000051|02/09/2013|540|Cash|||A||Y|||
CSN-1309-000157||BA04860|BA1308000050|02/09/2013|1242.24|Cash|||A||Y|||
CSN-1309-000158||BA04861|BA1308000065|02/09/2013|1384|Cash|||A||Y|||
CSN-1309-000159||BA04862|BA1308000067|02/09/2013|820|Cash|||A||Y|||
CSN-1309-000160||BA04879|BA1308000073|02/09/2013|5940|Cash|||A||Y|||
CSN-1309-000161||BA05038|BA1308000061|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000162||BA05040|BA1308000070|02/09/2013|150|Cash|||A||Y|||
CSN-1309-000163||BA05040|BA1308000530|02/09/2013|1200|Cash|||A||Y|||
CSN-1309-000164||BA05040|BA1308000712|02/09/2013|340|Cash|||A||Y|||
CSN-1309-000165||BA05042|BA1308000711|02/09/2013|675.51|Cash|||A||Y|||
CSN-1309-000166||BA05044|BA1308000405|02/09/2013|2014|Cash|||A||Y|||
CSN-1309-000167||BA05046|BA1308000057|02/09/2013|1170.7|Cash|||A||Y|||
CSN-1309-000168||BA05050|BA1308000706|02/09/2013|509.52|Cash|||A||Y|||
CSN-1309-000169||BA05051|BA1308000406|02/09/2013|250|Cash|||A||Y|||
CSN-1309-000170||BA05240|BA1308000053|02/09/2013|240|Cash|||A||Y|||
CSN-1309-000171||BA05256|BA1308000069|02/09/2013|1991|Cash|||A||Y|||
CSN-1309-000172||BA05257|BA1308000066|02/09/2013|695|Cash|||A||Y|||
CSN-1309-000173||BA05479|BA1308000056|02/09/2013|660|Cash|||A||Y|||
CSN-1309-000174||BA05480|BA1308000531|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000175||BA05486|BA1308000059|02/09/2013|6453.03|Cash|||A||Y|||
CSN-1309-000176||BA04995|BA1308000357|02/09/2013|400|Cash|||A||Y|||
CSN-1309-000177||BA04995|BA1308000503|02/09/2013|825|Cash|||A||Y|||
CSN-1309-000178||BA04996|BA1308000358|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000179||BA04998|BA1308000340|02/09/2013|2070|Cash|||A||Y|||
CSN-1309-000180||BA05004|BA1308000343|02/09/2013|4461.48|Cash|||A||Y|||
CSN-1309-000181||BA05007|BA1308000341|02/09/2013|4971.16|Cash|||A||Y|||
CSN-1309-000182||BA05250|BA1308000714|02/09/2013|950|Cash|||A||Y|||
CSN-1309-000183||BA05254|BA1308000577|02/09/2013|100|Cash|||A||Y|||
CSN-1309-000184||BA05732|BA1308000342|02/09/2013|1800|Cash|||A||Y|||
CSN-1309-000185||BA05771|BA1308000576|02/09/2013|1584.5|Cash|||A||Y|||
CSN-1309-000186||BA05772|BA1308000339|02/09/2013|2451.02|Cash|||A||Y|||
CSN-1309-000187||BA05772|BA1308000570|02/09/2013|1024.48|Cash|||A||Y|||
CSN-1309-000188||BA06148|BA1308000350|02/09/2013|2451.5|Cash|||A||Y|||
CSN-1309-000189||BA06150|BA1308000352|02/09/2013|3553.52|Cash|||A||Y|||
CSN-1309-000190||BA06268|BA1308000502|02/09/2013|3553.52|Cash|||A||Y|||
CSN-1309-000191||BA05731|BA1308000356|02/09/2013|204|Cash|||A||Y|||
CSN-1309-000192||BA05347|BA1308000376|02/09/2013|4277.8|Cash|||A||Y|||
CSN-1309-000193||BA05349|BA1308000384|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000194||BA05351|BA1308000392|02/09/2013|675|Cash|||A||Y|||
CSN-1309-000195||BA05351|BA1308000791|02/09/2013|5400|Cash|||A||Y|||
CSN-1309-000196||BA05377|BA1308000560|02/09/2013|1322.38|Cash|||A||Y|||
CSN-1309-000197||BA05467|BA1308000385|02/09/2013|4432.83|Cash|||A||Y|||
CSN-1309-000198||BA05467|BA1308000811|02/09/2013|900|Cash|||A||Y|||
CSN-1309-000199||BA05663|BA1308000378|02/09/2013|4694.14|Cash|||A||Y|||
CSN-1309-000200||BA05680|BA1308000559|02/09/2013|990|Cash|||A||Y|||
CSN-1309-000201||BA05689|BA1308000380|02/09/2013|3211.5|Cash|||A||Y|||
CSN-1309-000202||BA05877|BA1308000563|02/09/2013|986|Cash|||A||Y|||
CSN-1309-000203||BA06204|BA1308000377|02/09/2013|517.35|Cash|||A||Y|||
CSN-1309-000204||BA06205|BA1308000379|02/09/2013|1993|Cash|||A||Y|||
CSN-1309-000205||BA06192|BA1308000393|02/09/2013|1564|Cash|||A||Y|||
CSN-1309-000206||BA06193|BA1308000394|02/09/2013|1875|Cash|||A||Y|||
CSN-1309-000207||BA06194|BA1308000395|02/09/2013|730|Cash|||A||Y|||
CSN-1309-000208||BA06195|BA1308000396|02/09/2013|1330|Cash|||A||Y|||
CSN-1309-000209||BA06195|BA1308000396|02/09/2013|0|Cash|||A||Y|||
CSN-1309-000210||BA06196|BA1308000397|02/09/2013|2841.28|Cash|||A||Y|||
CSN-1309-000211||BA06197|BA1308000398|02/09/2013|869.4|Cash|||A||Y|||
CSN-1309-000212||BA06198|BA1308000399|02/09/2013|1347|Cash|||A||Y|||
CSN-1309-000213||BA06199|BA1308000400|02/09/2013|2833.04|Cash|||A||Y|||
CSN-1309-000214||BA06203|BA1308000404|02/09/2013|1610.28|Cash|||A||Y|||
CSN-1309-000215||BA06363|BA1308000734|02/09/2013|10000|Cash|||A||Y|||
CSN-1309-000216||BA04907|BA1308000363|02/09/2013|3740|Cash|||A||Y|||
CSN-1309-000217||BA04907|BA1308000670|02/09/2013|1348|Cash|||A||Y|||
CSN-1309-000218||BA04912|BA1308000677|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000219||BA04913|BA1308000101|02/09/2013|3632|Cash|||A||Y|||
CSN-1309-000220||BA04943|BA1308000663|02/09/2013|280|Cash|||A||Y|||
CSN-1309-000221||BA04949|BA1308000675|02/09/2013|3840|Cash|||A||Y|||
CSN-1309-000222||BA05428|BA1308000100|02/09/2013|6860|Cash|||A||Y|||
CSN-1309-000223||BA06189|BA1308000373|02/09/2013|4676.64|Cash|||A||Y|||
CSN-1309-000224||BA06189|BA1308000686|02/09/2013|2767.92|Cash|||A||Y|||
CSN-1309-000225||BA06190|BA1308000374|02/09/2013|1977.62|Cash|||A||Y|||
CSN-1309-000226||BA05112|BA1308000218|02/09/2013|1077.82|Cash|||A||Y|||
CSN-1309-000227||BA04972|BA1305000259|02/09/2013|1925|Cash|||A||Y|||
CSN-1309-000228||BA04971|BA1305000258|02/09/2013|1075|Cash|||A||Y|||
CSN-1309-000229||BA05777|BA1308000023|02/09/2013|816|Cash|||A||Y|||
CSN-1309-000230||BA05780|BA1308000025|02/09/2013|2922|Cash|||A||Y|||
CSN-1309-000231||BA05781|BA1308000026|02/09/2013|1900|Cash|||A||Y|||
CSN-1309-000232||BA05782|BA1308000024|02/09/2013|792|Cash|||A||Y|||
CSN-1309-000233||BA05783|BA1308000019|02/09/2013|885.3|Cash|||A||Y|||
CSN-1309-000234||BA05784|BA1308000022|02/09/2013|2417.24|Cash|||A||Y|||
CSN-1309-000235||BA05785|BA1308000020|02/09/2013|770.5|Cash|||A||Y|||
CSN-1309-000236||BA05787|BA1308000021|02/09/2013|1212.12|Cash|||A||Y|||
CSN-1309-000237||BA05853|BA1308000016|02/09/2013|1187.74|Cash|||A||Y|||
CSN-1309-000238||BA05854|BA1308000017|02/09/2013|576|Cash|||A||Y|||
CSN-1309-000239||BA05857|BA1308000018|02/09/2013|930|Cash|||A||Y|||
CSN-1309-000240||BA06006|BA1308000027|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000241||BA06007|BA1308000028|02/09/2013|2100.14|Cash|||A||Y|||
CSN-1309-000242||BA06008|BA1308000029|02/09/2013|492|Cash|||A||Y|||
CSN-1309-000243||BA06023|BA1308000044|02/09/2013|850|Cash|||A||Y|||
CSN-1309-000244||BA06024|BA1308000045|02/09/2013|642|Cash|||A||Y|||
CSN-1309-000245||BA06025|BA1308000046|02/09/2013|772|Cash|||A||Y|||
CSN-1309-000246||BA06026|BA1308000047|02/09/2013|2907|Cash|||A||Y|||
CSN-1309-000247||BA06011|BA1308000032|02/09/2013|720|Cash|||A||Y|||
CSN-1309-000248||BA06012|BA1308000033|02/09/2013|1442.24|Cash|||A||Y|||
CSN-1309-000249||BA06013|BA1308000034|02/09/2013|570|Cash|||A||Y|||
CSN-1309-000250||BA06014|BA1308000035|02/09/2013|1085.12|Cash|||A||Y|||
CSN-1309-000251||BA06015|BA1308000036|02/09/2013|3762.47|Cash|||A||Y|||
CSN-1309-000252||BA06016|BA1308000037|02/09/2013|606|Cash|||A||Y|||
CSN-1309-000253||BA06017|BA1308000038|02/09/2013|834|Cash|||A||Y|||
CSN-1309-000254||BA06018|BA1308000039|02/09/2013|4118|Cash|||A||Y|||
CSN-1309-000255||BA06019|BA1308000040|02/09/2013|700.08|Cash|||A||Y|||
CSN-1309-000256||BA06020|BA1308000041|02/09/2013|540|Cash|||A||Y|||
CSN-1309-000257||BA06021|BA1308000042|02/09/2013|342|Cash|||A||Y|||
CSN-1309-000258||BA06009|BA1308000030|02/09/2013|643|Cash|||A||Y|||
CSN-1309-000259||BA06010|BA1308000031|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000260||BA06022|BA1308000043|02/09/2013|2014|Cash|||A||Y|||
CSN-1309-000261||BA04785|BA1308000155|02/09/2013|8234.27|Cash|||A||Y|||
CSN-1309-000262||BA04786|BA1308000165|02/09/2013|4921.02|Cash|||A||Y|||
CSN-1309-000263||BA04799|BA1308000158|02/09/2013|1224|Cash|||A||Y|||
CSN-1309-000264||BA04800|BA1308000159|02/09/2013|2206.79|Cash|||A||Y|||
CSN-1309-000265||BA04801|BA1308000157|02/09/2013|1413.92|Cash|||A||Y|||
CSN-1309-000266||BA05731|BA1308000356|02/09/2013|696.3|Cash|||A||Y|||
CSN-1309-000267||BA05773|BA1308000569|02/09/2013|1024.48|Cash|||A||Y|||
CSN-1309-000268||BA05844|BA1308000345|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000269||BA05847|BA1308000344|02/09/2013|2400|Cash|||A||Y|||
CSN-1309-000270||BA05880|BA1308000346|02/09/2013|2384|Cash|||A||Y|||
CSN-1309-000271||BA05882|BA1308000355|02/09/2013|780|Cash|||A||Y|||
CSN-1309-000272||BA06145|BA1308000347|02/09/2013|2100|Cash|||A||Y|||
CSN-1309-000273||BA06146|BA1308000348|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000274||BA06147|BA1308000349|02/09/2013|275|Cash|||A||Y|||
CSN-1309-000275||BA06149|BA1308000351|02/09/2013|1010|Cash|||A||Y|||
CSN-1309-000276||BA06151|BA1308000353|02/09/2013|2539|Cash|||A||Y|||
CSN-1309-000277||BA06152|BA1308000354|02/09/2013|700|Cash|||A||Y|||
CSN-1309-000278||BA06153|BA1308000359|02/09/2013|1542|Cash|||A||Y|||
CSN-1309-000279||BA06267|BA1308000501|02/09/2013|876|Cash|||A||Y|||
CSN-1309-000280||BA06268|BA1308000502|02/09/2013|286.48|Cash|||A||Y|||
CSN-1309-000281||BA06289|BA1308000568|02/09/2013|4601.72|Cash|||A||Y|||
CSN-1309-000282||BA06290|BA1308000571|02/09/2013|1120|Cash|||A||Y|||
CSN-1309-000283||BA06291|BA1308000572|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000284||BA06292|BA1308000573|02/09/2013|1200|Cash|||A||Y|||
CSN-1309-000285||BA06293|BA1308000574|02/09/2013|1410|Cash|||A||Y|||
CSN-1309-000286||BA06294|BA1308000575|02/09/2013|2220|Cash|||A||Y|||
CSN-1309-000287||BA06295|BA1308000578|02/09/2013|1052|Cash|||A||Y|||
CSN-1309-000288||BA06352|BA1308000713|02/09/2013|9839.1|Cash|||A||Y|||
CSN-1309-000289||BA05835|BA1308000203|02/09/2013|13354|Cash|||A||Y|||
CSN-1309-000290||BA06127|BA1308000202|02/09/2013|1598.53|Cash|||A||Y|||
CSN-1309-000291||BA06128|BA1308000208|02/09/2013|3300|Cash|||A||Y|||
CSN-1309-000292||BA06305|BA1308000594|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000293||BA06306|BA1308000595|02/09/2013|1080|Cash|||A||Y|||
CSN-1309-000294||BA06307|BA1308000596|02/09/2013|330|Cash|||A||Y|||
CSN-1309-000295||BA06308|BA1308000599|02/09/2013|1535|Cash|||A||Y|||
CSN-1309-000296||BA06309|BA1308000602|02/09/2013|1652|Cash|||A||Y|||
CSN-1309-000297||BA05805|BA1308000245|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000298||BA06129|BA1308000224|02/09/2013|1002.95|Cash|||A||Y|||
CSN-1309-000299||BA06130|BA1308000225|02/09/2013|1584|Cash|||A||Y|||
CSN-1309-000300||BA06131|BA1308000226|02/09/2013|3525|Cash|||A||Y|||
CSN-1309-000301||BA06132|BA1308000227|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000302||BA06133|BA1308000229|02/09/2013|3840|Cash|||A||Y|||
CSN-1309-000303||BA06134|BA1308000231|02/09/2013|456|Cash|||A||Y|||
CSN-1309-000304||BA06135|BA1308000232|02/09/2013|3063.04|Cash|||A||Y|||
CSN-1309-000305||BA06136|BA1308000233|02/09/2013|1774.24|Cash|||A||Y|||
CSN-1309-000306||BA06137|BA1308000236|02/09/2013|1064|Cash|||A||Y|||
CSN-1309-000307||BA06138|BA1308000242|02/09/2013|530|Cash|||A||Y|||
CSN-1309-000308||BA06139|BA1308000244|02/09/2013|6819|Cash|||A||Y|||
CSN-1309-000309||BA06140|BA1308000247|02/09/2013|750|Cash|||A||Y|||
CSN-1309-000310||BA06310|BA1308000606|02/09/2013|2223|Cash|||A||Y|||
CSN-1309-000311||BA06311|BA1308000604|02/09/2013|3416|Cash|||A||Y|||
CSN-1309-000312||BA05566|BA1308000072|02/09/2013|2000|Cash|||A||Y|||
CSN-1309-000313||BA06002|BA1308000008|02/09/2013|631.12|Cash|||A||Y|||
CSN-1309-000314||BA06003|BA1308000009|02/09/2013|1903|Cash|||A||Y|||
CSN-1309-000315||BA06004|BA1308000010|02/09/2013|2663|Cash|||A||Y|||
CSN-1309-000316||BA06005|BA1308000013|02/09/2013|1633.12|Cash|||A||Y|||
CSN-1309-000317||BA06275|BA1308000520|02/09/2013|1110|Cash|||A||Y|||
CSN-1309-000318||BA06276|BA1308000521|02/09/2013|2122|Cash|||A||Y|||
CSN-1309-000319||BA06277|BA1308000522|02/09/2013|492|Cash|||A||Y|||
CSN-1309-000320||BA06277|BA1308000687|02/09/2013|2655|Cash|||A||Y|||
CSN-1309-000321||BA06338|BA1308000688|02/09/2013|492.6|Cash|||A||Y|||
CSN-1309-000322||BA05598|BA1306000624|02/09/2013|400|Cash|||A||Y|||
CSN-1309-000323||BA05486|BA1308000059|03/09/2013|1319.35|Cash|||A||Y|||
CSN-1309-000324||BA05487|BA1308000058|03/09/2013|600|Cash|||A||Y|||
CSN-1309-000325||BA05488|BA1308000054|03/09/2013|412.35|Cash|||A||Y|||
CSN-1309-000326||BA05566|BA1308000072|03/09/2013|9740|Cash|||A||Y|||
CSN-1309-000327||BA05566|BA1308000532|03/09/2013|1897|Cash|||A||Y|||
CSN-1309-000328||BA05661|BA1308000049|03/09/2013|1024.67|Cash|||A||Y|||
CSN-1309-000329||BA05662|BA1308000055|03/09/2013|1893.5|Cash|||A||Y|||
CSN-1309-000330||BA05674|BA1308000062|03/09/2013|1056.65|Cash|||A||Y|||
CSN-1309-000331||BA06347|BA1308000705|03/09/2013|3696|Cash|||A||Y|||
CSN-1309-000332||BA06348|BA1308000707|03/09/2013|666|Cash|||A||Y|||
CSN-1309-000333||BA06349|BA1308000708|03/09/2013|120|Cash|||A||Y|||
CSN-1309-000334||BA06350|BA1308000709|03/09/2013|150|Cash|||A||Y|||
CSN-1309-000335||BA06351|BA1308000710|03/09/2013|420.5|Cash|||A||Y|||
CSN-1309-000336||BA05676|BA1308000064|03/09/2013|381.42|Cash|||A||Y|||
CSN-1309-000337||BA05849|BA1308000071|03/09/2013|1040.89|Cash|||A||Y|||
CSN-1309-000338||BA06027|BA1308000048|03/09/2013|588|Cash|||A||Y|||
CSN-1309-000339||BA06028|BA1308000052|03/09/2013|1397.24|Cash|||A||Y|||
CSN-1309-000340||BA06029|BA1308000060|03/09/2013|502.65|Cash|||A||Y|||
CSN-1309-000341||BA06030|BA1308000063|03/09/2013|917|Cash|||A||Y|||
CSN-1309-000342||BA06031|BA1308000068|03/09/2013|562|Cash|||A||Y|||
CSN-1309-000343||BA06343|BA1308000701|03/09/2013|2023.3|Cash|||A||Y|||
CSN-1309-000344||BA06344|BA1308000702|03/09/2013|300|Cash|||A||Y|||
CSN-1309-000345||BA06345|BA1308000703|03/09/2013|192|Cash|||A||Y|||
CSN-1309-000346||BA06346|BA1308000704|03/09/2013|300|Cash|||A||Y|||
CSN-1309-000347||BA06209|BA1308000386|03/09/2013|2400|Cash|||A||Y|||
CSN-1309-000348||BA06209|BA1308000725|03/09/2013|1440|Cash|||A||Y|||
CSN-1309-000349||BA06208|BA1308000383|03/09/2013|1060|Cash|||A||Y|||
CSN-1309-000350||BA06390|BA1308000804|04/09/2013|8083.5|Cash|||A||Y|||
CSN-1309-000351||BA06390|BA1308000813|04/09/2013|1272.5|Cash|||A||Y|||
CSN-1309-000352||BA06337|BA1308000685|04/09/2013|44|Cash|||A||Y|||
CSN-1309-000353||BA04530|BA1306000301|04/09/2013|6827.46|Cash|||A||Y|||
CSN-1309-000354||BA04530|BA1306000544|04/09/2013|5172.54|Cash|||A||Y|||
CSN-1309-000355||BA02769|BA1307000462|05/09/2013|3000|Cash|||A||Y|||
CSN-1309-000356||BA05730|BA1308000283|05/09/2013|4020|Cash|||A||Y|||
CSN-1309-000357||BA05886|BA1308000771|05/09/2013|4151.5|Cash|||A||Y|||
CSN-1309-000358||BA05887|BA1308000772|05/09/2013|1242|Cash|||A||Y|||
CSN-1309-000359||BA06173|BA1308000284|05/09/2013|586.5|Cash|||A||Y|||
CSN-1309-000360||BA06301|BA1308000590|05/09/2013|3600|Cash|||A||Y|||
CSN-1309-000361||BA06302|BA1308000591|05/09/2013|400|Cash|||A||Y|||
CSN-1309-000362||BA05336|BA1308000322|05/09/2013|1232|Cash|||A||Y|||
CSN-1309-000363||BA05470|BA1308000323|05/09/2013|450|Cash|||A||Y|||
CSN-1309-000364||BA05475|BA1308000318|05/09/2013|990|Cash|||A||Y|||
CSN-1309-000365||BA05740|BA1308000310|05/09/2013|1110.3|Cash|||A||Y|||
CSN-1309-000366||BA05741|BA1308000307|05/09/2013|1800|Cash|||A||Y|||
CSN-1309-000367||BA05746|BA1308000298|05/09/2013|579.7|Cash|||A||Y|||
CSN-1309-000368||BA05663|BA1308000378|05/09/2013|2505.86|Cash|||A||Y|||
CSN-1309-000369||BA06206|BA1308000381|05/09/2013|2494.14|Cash|||A||Y|||
CSN-1309-000370||BA06372|BA1308000764|05/09/2013|2093|Cash|||A||Y|||
CSN-1309-000371||BA05588|BA1308000293|05/09/2013|1630|Cash|||A||Y|||
CSN-1309-000372||BA05590|BA1308000290|05/09/2013|522.24|Cash|||A||Y|||
CSN-1309-000373||BA05590|BA1308000694|05/09/2013|127.02|Cash|||A||Y|||
CSN-1309-000374||BA05726|BA1308000285|05/09/2013|297|Cash|||A||Y|||
CSN-1309-000375||BA05727|BA1308000810|05/09/2013|1050|Cash|||A||Y|||
CSN-1309-000376||BA05729|BA1308000288|05/09/2013|300|Cash|||A||Y|||
CSN-1309-000377||BA05729|BA1308000698|05/09/2013|650|Cash|||A||Y|||
CSN-1309-000378||BA05793|BA1308000289|05/09/2013|1170|Cash|||A||Y|||
CSN-1309-000379||BA05884|BA1308000696|05/09/2013|625|Cash|||A||Y|||
CSN-1309-000380||BA06173|BA1308000284|05/09/2013|283.5|Cash|||A||Y|||
CSN-1309-000381||BA06174|BA1308000287|05/09/2013|1850|Cash|||A||Y|||
CSN-1309-000382||BA06175|BA1308000295|05/09/2013|270|Cash|||A||Y|||
CSN-1309-000383||BA06339|BA1308000695|05/09/2013|450|Cash|||A||Y|||
CSN-1309-000384||BA06340|BA1308000697|05/09/2013|3600|Cash|||A||Y|||
CSN-1309-000385||BA06341|BA1308000700|05/09/2013|4700|Cash|||A||Y|||
CSN-1309-000386||BA06341|BA1308000774|05/09/2013|550|Cash|||A||Y|||
CSN-1309-000387||BA06378|BA1308000790|05/09/2013|2000|Cash|||A||Y|||
CSN-1309-000388||BA06206|BA1308000381|06/09/2013|713.86|Cash|||A||Y|||
CSN-1309-000389||BA06207|BA1308000382|06/09/2013|2794.5|Cash|||A||Y|||
CSN-1309-000390||BA06208|BA1308000383|06/09/2013|1823.64|Cash|||A||Y|||
CSN-1309-000391||BA06210|BA1308000387|06/09/2013|290|Cash|||A||Y|||
CSN-1309-000392||BA06211|BA1308000388|06/09/2013|844|Cash|||A||Y|||
CSN-1309-000393||BA06212|BA1308000389|06/09/2013|785.26|Cash|||A||Y|||
CSN-1309-000394||BA06213|BA1308000390|06/09/2013|2338.5|Cash|||A||Y|||
CSN-1309-000395||BA06214|BA1308000391|06/09/2013|2062.72|Cash|||A||Y|||
CSN-1309-000396||BA06281|BA1308000557|06/09/2013|1000|Cash|||A||Y|||
CSN-1309-000397||BA06282|BA1308000558|06/09/2013|765|Cash|||A||Y|||
CSN-1309-000398||BA06283|BA1308000561|06/09/2013|3875|Cash|||A||Y|||
CSN-1309-000399||BA06284|BA1308000562|06/09/2013|817.92|Cash|||A||Y|||
CSN-1309-000400||BA06285|BA1308000564|06/09/2013|979|Cash|||A||Y|||
CSN-1309-000401||BA06286|BA1308000565|06/09/2013|1049|Cash|||A||Y|||
CSN-1309-000402||BA06287|BA1308000566|06/09/2013|1454.02|Cash|||A||Y|||
CSN-1309-000403||BA06288|BA1308000567|06/09/2013|680|Cash|||A||Y|||
CSN-1309-000404||BA05269|BA1308000180|06/09/2013|402.24|Cash|||A||Y|||
CSN-1309-000405||BA05272|BA1308000188|06/09/2013|1302|Cash|||A||Y|||
CSN-1309-000406||BA05273|BA1308000187|06/09/2013|570|Cash|||A||Y|||
CSN-1306-000146||BA04950|BA1305000221|02/06/2013|1713.24|Cash|||A||Y|||
CSN-1306-000147||BA04951|BA1305000222|02/06/2013|352|Cash|||A||Y|||
CSN-1306-000148||BA04952|BA1305000223|02/06/2013|1435.04|Cash|||A||Y|||
CSN-1306-000149||BA04953|BA1305000224|02/06/2013|1330|Cash|||A||Y|||
CSN-1306-000150||BA04954|BA1305000225|02/06/2013|592|Cash|||A||Y|||
CSN-1306-000151||BA04955|BA1305000226|02/06/2013|450|Cash|||A||Y|||
CSN-1306-000152||BA04956|BA1305000214|02/06/2013|420|Cash|||A||Y|||
CSN-1306-000153||BA05126|BA1305000486|02/06/2013|972|Cash|||A||Y|||
CSN-1306-000154||BA05127|BA1305000487|02/06/2013|500|Cash|||A||Y|||
CSN-1306-000155||BA05128|BA1305000489|02/06/2013|3046|Cash|||A||Y|||
CSN-1306-000156||BA05129|BA1305000490|02/06/2013|392|Cash|||A||Y|||
CSN-1306-000157||BA05130|BA1305000491|02/06/2013|982|Cash|||A||Y|||
CSN-1306-000158||BA05131|BA1305000492|02/06/2013|828|Cash|||A||Y|||
CSN-1306-000159||BA04459|BA1305000103|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000160||BA04462|BA1305000232|02/06/2013|1884|Cash|||A||Y|||
CSN-1306-000161||BA04463|BA1305000105|02/06/2013|1454|Cash|||A||Y|||
CSN-1306-000162||BA04464|BA1305000484|02/06/2013|2378.7|Cash|||A||Y|||
CSN-1306-000163||BA04465|BA1305000110|02/06/2013|622|Cash|||A||Y|||
CSN-1306-000164||BA04467|BA1305000104|02/06/2013|302|Cash|||A||Y|||
CSN-1306-000165||BA04472|BA1305000107|02/06/2013|3372|Cash|||A||Y|||
CSN-1306-000166||BA04473|BA1305000108|02/06/2013|2487.3|Cash|||A||Y|||
CSN-1306-000167||BA04716|BA1304000535|02/06/2013|5614.48|Cash|||A||Y|||
CSN-1306-000168||BA04716|BA1305000874|02/06/2013|5270.88|Cash|||A||Y|||
CSN-1306-000169||BA04730|BA1304000566|02/06/2013|529.4|Cash|||A||Y|||
CSN-1306-000170||BA04715|BA1304000533|02/06/2013|585.24|Cash|||A||Y|||
CSN-1306-000171||BA00971|BA1303000426|02/06/2013|540.08|Cash|||A||Y|||
CSN-1306-000172||BA02147|BA1303000427|02/06/2013|923.98|Cash|||A||Y|||
CSN-1306-000173||BA02332|BA1303000422|02/06/2013|286|Cash|||A||Y|||
CSN-1306-000174||BA00459|BA1305000385|02/06/2013|3249.94|Cash|||A||Y|||
CSN-1306-000175||BA01790|BA1304000435|02/06/2013|2545|Cash|||A||Y|||
CSN-1306-000176||BA01793|BA1304000441|02/06/2013|2455|Cash|||A||Y|||
CSN-1306-000177||BA05011|BA1305000298|02/06/2013|2575.5|Cash|||A||Y|||
CSN-1306-000178||BA05010|BA1305000297|02/06/2013|1100|Cash|||A||Y|||
CSN-1306-000179||BA05009|BA1305000296|02/06/2013|510|Cash|||A||Y|||
CSN-1306-000180||BA05008|BA1305000295|02/06/2013|985|Cash|||A||Y|||
CSN-1306-000181||BA04995|BA1305000282|02/06/2013|829.09|Cash|||A||Y|||
CSN-1306-000182||BA05034|BA1305000341|02/06/2013|791|Cash|||A||Y|||
CSN-1306-000183||BA05033|BA1305000340|02/06/2013|747|Cash|||A||Y|||
CSN-1306-000184||BA05025|BA1305000331|02/06/2013|747.4|Cash|||A||Y|||
CSN-1306-000185||BA05027|BA1305000333|02/06/2013|150|Cash|||A||Y|||
CSN-1306-000186||BA05028|BA1305000334|02/06/2013|300|Cash|||A||Y|||
CSN-1306-000187||BA05029|BA1305000335|02/06/2013|3204|Cash|||A||Y|||
CSN-1306-000188||BA05030|BA1305000336|02/06/2013|2918.6|Cash|||A||Y|||
CSN-1306-000189||BA05031|BA1305000337|02/06/2013|2380|Cash|||A||Y|||
CSN-1306-000190||BA05032|BA1305000338|02/06/2013|592|Cash|||A||Y|||
CSN-1306-000191||BA05227|BA1305000883|03/06/2013|2000|Cash|||A||Y|||
CSN-1306-000192||BA04473|BA1305000108|03/06/2013|309.18|Cash|||A||Y|||
CSN-1306-000193||BA04852|BA1305000102|03/06/2013|878.24|Cash|||A||Y|||
CSN-1306-000194||BA04853|BA1305000109|03/06/2013|1051|Cash|||A||Y|||
CSN-1306-000195||BA04854|BA1305000113|03/06/2013|3558.91|Cash|||A||Y|||
CSN-1306-000196||BA04855|BA1305000114|03/06/2013|1635|Cash|||A||Y|||
CSN-1306-000197||BA04856|BA1305000115|03/06/2013|676.78|Cash|||A||Y|||
CSN-1306-000198||BA04928|BA1305000233|03/06/2013|1224|Cash|||A||Y|||
CSN-1306-000199||BA04928|BA1305000482|03/06/2013|597|Cash|||A||Y|||
CSN-1306-000200||BA04929|BA1305000234|03/06/2013|696|Cash|||A||Y|||
CSN-1306-000201||BA04930|BA1305000235|03/06/2013|590|Cash|||A||Y|||
CSN-1306-000202||BA04930|BA1305000236|03/06/2013|240.5|Cash|||A||Y|||
CSN-1306-000203||BA04931|BA1305000237|03/06/2013|240|Cash|||A||Y|||
CSN-1306-000204||BA04932|BA1305000238|03/06/2013|306.3|Cash|||A||Y|||
CSN-1306-000205||BA05086|BA1305000407|03/06/2013|1183.12|Cash|||A||Y|||
CSN-1306-000206||BA05087|BA1305000408|03/06/2013|534|Cash|||A||Y|||
CSN-1306-000207||BA05088|BA1305000409|03/06/2013|1702.34|Cash|||A||Y|||
CSN-1306-000208||BA05089|BA1305000410|03/06/2013|683.1|Cash|||A||Y|||
CSN-1306-000209||BA05090|BA1305000411|03/06/2013|1977|Cash|||A||Y|||
CSN-1306-000210||BA05092|BA1305000412|03/06/2013|2988|Cash|||A||Y|||
CSN-1306-000211||BA04602|BA1305000118|04/06/2013|1219.64|Cash|||A||Y|||
CSN-1306-000212||BA04813|BA1305000057|04/06/2013|582|Cash|||A||Y|||
CSN-1306-000213||BA04814|BA1305000061|04/06/2013|1562.6|Cash|||A||Y|||
CSN-1306-000214||BA04858|BA1305000117|04/06/2013|884|Cash|||A||Y|||
CSN-1306-000215||BA04877|BA1305000139|04/06/2013|864|Cash|||A||Y|||
CSN-1306-000216||BA05019|BA1305000325|04/06/2013|972|Cash|||A||Y|||
CSN-1306-000217||BA05020|BA1305000326|04/06/2013|1262|Cash|||A||Y|||
CSN-1306-000218||BA05021|BA1305000327|04/06/2013|2951.63|Cash|||A||Y|||
CSN-1306-000219||BA05022|BA1305000328|04/06/2013|432|Cash|||A||Y|||
CSN-1306-000220||BA05023|BA1305000329|04/06/2013|993.04|Cash|||A||Y|||
CSN-1306-000221||BA05024|BA1305000330|04/06/2013|657|Cash|||A||Y|||
CSN-1306-000222||BA05025|BA1305000331|04/06/2013|124.6|Cash|||A||Y|||
CSN-1306-000223||BA05026|BA1305000332|04/06/2013|697.24|Cash|||A||Y|||
CSN-1306-000224||BA03805|BA1304000710|05/06/2013|2500.94|Cash|||A||Y|||
CSN-1306-000225||BA03807|BA1304000728|05/06/2013|3499.06|Cash|||A||Y|||
CSN-1306-000226||BA04555|BA1305000151|05/06/2013|1210|Cash|||A||Y|||
CSN-1306-000227||BA04555|BA1305000211|05/06/2013|912|Cash|||A||Y|||
CSN-1306-000228||BA04619|BA1305000149|05/06/2013|1033.7|Cash|||A||Y|||
CSN-1306-000229||BA04621|BA1305000421|05/06/2013|2150|Cash|||A||Y|||
CSN-1306-000230||BA04622|BA1305000152|05/06/2013|2342|Cash|||A||Y|||
CSN-1306-000231||BA04624|BA1305000153|05/06/2013|2976|Cash|||A||Y|||
CSN-1306-000232||BA04626|BA1305000420|05/06/2013|2014|Cash|||A||Y|||
CSN-1306-000233||BA04882|BA1305000146|05/06/2013|546|Cash|||A||Y|||
CSN-1306-000234||BA04883|BA1305000147|05/06/2013|550|Cash|||A||Y|||
CSN-1306-000235||BA04884|BA1305000148|05/06/2013|2032|Cash|||A||Y|||
CSN-1306-000236||BA04885|BA1305000150|05/06/2013|428|Cash|||A||Y|||
CSN-1306-000237||BA04886|BA1305000155|05/06/2013|2489.45|Cash|||A||Y|||
CSN-1306-000238||BA04937|BA1305000210|05/06/2013|5614|Cash|||A||Y|||
CSN-1306-000239||BA04938|BA1305000212|05/06/2013|2180|Cash|||A||Y|||
CSN-1306-000240||BA05102|BA1305000436|05/06/2013|526|Cash|||A||Y|||
CSN-1306-000241||BA05103|BA1305000437|05/06/2013|4060|Cash|||A||Y|||
CSN-1306-000242||BA05123|BA1305000472|05/06/2013|3248|Cash|||A||Y|||
CSN-1306-000243||BA05124|BA1305000473|05/06/2013|3095|Cash|||A||Y|||
CSN-1306-000244||BA03915|BA1304000688|06/06/2013|6586|Cash|||A||Y|||
CSN-1306-000245||BA04058|BA1304000675|06/06/2013|3661|Cash|||A||Y|||
CSN-1306-000246||BA03914|BA1304000689|06/06/2013|2868.51|Cash|||A||Y|||
CSN-1306-000247||BA03910|BA1304000661|06/06/2013|884.49|Cash|||A||Y|||
CSN-1306-000248||BA04443|BA1304000273|06/06/2013|1624.26|Cash|||A||Y|||
CSN-1306-000249||BA04444|BA1304000017|06/06/2013|430|Cash|||A||Y|||
CSN-1306-000250||BA04445|BA1304000018|06/06/2013|330|Cash|||A||Y|||
CSN-1306-000251||BA04446|BA1304000021|06/06/2013|480|Cash|||A||Y|||
CSN-1306-000252||BA04633|BA1304000271|06/06/2013|824|Cash|||A||Y|||
CSN-1306-000253||BA04634|BA1304000272|06/06/2013|311.74|Cash|||A||Y|||
CSN-1306-000254||BA04919|BA1305000195|06/06/2013|2900|Cash|||A||Y|||
CSN-1306-000255||BA02390|BA1304000416|06/06/2013|9316|Cash|||A||Y|||
CSN-1306-000256||BA02039|BA1304000443|06/06/2013|154|Cash|||A||Y|||
CSN-1306-000257||BA03123|BA1303000409|08/06/2013|9316|CN|||A||Y|||
CSN-1306-000258||BA03123|BA1303000409|08/06/2013|0|CN|||A||Y|||
CSN-1306-000259||BA00009|BA1304000506|08/06/2013|1402.21|Cash|||A||Y|||
CSN-1306-000260||BA01094|BA1304000476|08/06/2013|3597.79|Cash|||A||Y|||
CSN-1306-000261||BA04509|BA1305000173|08/06/2013|924|Cash|||A||Y|||
CSN-1306-000262||BA04515|BA1305000178|08/06/2013|659.26|Cash|||A||Y|||
CSN-1306-000263||BA04639|BA1305000167|08/06/2013|270.3|Cash|||A||Y|||
CSN-1306-000264||BA04640|BA1305000446|08/06/2013|1038.02|Cash|||A||Y|||
CSN-1306-000265||BA04644|BA1305000875|08/06/2013|6300|Cash|||A||Y|||
CSN-1306-000266||BA04645|BA1305000447|08/06/2013|1192|Cash|||A||Y|||
CSN-1306-000267||BA04895|BA1305000166|08/06/2013|2625|Cash|||A||Y|||
CSN-1306-000268||BA04896|BA1305000168|08/06/2013|757|Cash|||A||Y|||
CSN-1306-000269||BA04897|BA1305000169|08/06/2013|646|Cash|||A||Y|||
CSN-1306-000270||BA04898|BA1305000174|08/06/2013|784|Cash|||A||Y|||
CSN-1306-000271||BA04899|BA1305000176|08/06/2013|1472.24|Cash|||A||Y|||
CSN-1306-000272||BA04900|BA1305000177|08/06/2013|556.6|Cash|||A||Y|||
CSN-1306-000273||BA04901|BA1305000164|08/06/2013|650|Cash|||A||Y|||
CSN-1306-000274||BA04902|BA1305000165|08/06/2013|1338.12|Cash|||A||Y|||
CSN-1306-000275||BA04903|BA1305000179|08/06/2013|990|Cash|||A||Y|||
CSN-1306-000276||BA04904|BA1305000180|08/06/2013|1212|Cash|||A||Y|||
CSN-1306-000277||BA05014|BA1305000300|08/06/2013|744|Cash|||A||Y|||
CSN-1306-000278||BA05015|BA1305000301|08/06/2013|1171|Cash|||A||Y|||
CSN-1306-000279||BA05016|BA1305000302|08/06/2013|786.5|Cash|||A||Y|||
CSN-1306-000280||BA05017|BA1305000303|08/06/2013|5574.47|Cash|||A||Y|||
CSN-1306-000281||BA05018|BA1305000304|08/06/2013|2456|Cash|||A||Y|||
CSN-1306-000282||BA05114|BA1305000449|08/06/2013|420|Cash|||A||Y|||
CSN-1306-000283||BA05115|BA1305000450|08/06/2013|2000|Cash|||A||Y|||
CSN-1306-000284||BA05116|BA1305000451|08/06/2013|3800|Cash|||A||Y|||
CSN-1306-000285||BA04756|BA1304000678|08/06/2013|3000.62|Cash|||A||Y|||
CSN-1306-000286||BA03905|BA1304000663|08/06/2013|2355.24|Cash|||A||Y|||
CSN-1306-000287||BA03879|BA1304000670|08/06/2013|3644.14|Cash|||A||Y|||
CSN-1306-000288||BA04762|BA1305000002|08/06/2013|9666.41|Cash|||A||Y|||
CSN-1306-000289||BA04762|BA1305000054|08/06/2013|1536|Cash|||A||Y|||
CSN-1306-000290||BA04887|BA1305000156|08/06/2013|1797.59|Cash|||A||Y|||
CSN-1306-000291||BA04391|BA1303000458|08/06/2013|3000|Cash|||A||Y|||
CSN-1306-000292||BA04761|BA1305000001|09/06/2013|5602.03|Cash|||A||Y|||
CSN-1306-000293||BA04761|BA1305000053|09/06/2013|1536|Cash|||A||Y|||
CSN-1306-000294||BA04763|BA1305000003|09/06/2013|560.65|Cash|||A||Y|||
CSN-1306-000295||BA04763|BA1305000055|09/06/2013|768|Cash|||A||Y|||
CSN-1306-000296||BA04764|BA1305000004|09/06/2013|912.5|Cash|||A||Y|||
CSN-1306-000297||BA04887|BA1305000156|09/06/2013|4901.65|Cash|||A||Y|||
CSN-1306-000298||BA04888|BA1305000157|09/06/2013|1007|Cash|||A||Y|||
CSN-1306-000299||BA04891|BA1305000160|09/06/2013|1992|Cash|||A||Y|||
CSN-1306-000300||BA04892|BA1305000161|09/06/2013|537|Cash|||A||Y|||
CSN-1306-000301||BA04893|BA1305000162|09/06/2013|2651|Cash|||A||Y|||
CSN-1306-000302||BA04893|BA1305000231|09/06/2013|300|Cash|||A||Y|||
CSN-1306-000303||BA04894|BA1305000163|09/06/2013|411|Cash|||A||Y|||
CSN-1306-000304||BA04939|BA1305000227|09/06/2013|1969|Cash|||A||Y|||
CSN-1306-000305||BA04940|BA1305000228|09/06/2013|699.67|Cash|||A||Y|||
CSN-1306-000306||BA04941|BA1305000229|09/06/2013|196|Cash|||A||Y|||
CSN-1306-000307||BA04942|BA1305000230|09/06/2013|560|Cash|||A||Y|||
CSN-1306-000308||BA05091|BA1305000404|09/06/2013|240|Cash|||A||Y|||
CSN-1306-000309||BA02012|BA1304000456|09/06/2013|2807.26|Cash|||A||Y|||
CSN-1306-000310||BA02199|BA1304000465|09/06/2013|3330.24|Cash|||A||Y|||
CSN-1306-000311||BA01971|BA1304000470|09/06/2013|1862.5|Cash|||A||Y|||
CSN-1306-000312||BA04520|BA1305000204|09/06/2013|711.02|Cash|||A||Y|||
CSN-1306-000313||BA04521|BA1305000203|09/06/2013|1150.08|Cash|||A||Y|||
CSN-1306-000314||BA04530|BA1305000100|09/06/2013|1360.92|Cash|||A||Y|||
CSN-1306-000315||BA04530|BA1305000201|09/06/2013|1000|Cash|||A||Y|||
CSN-1306-000316||BA04530|BA1305000209|09/06/2013|834|Cash|||A||Y|||
CSN-1306-000317||BA04835|BA1305000083|09/06/2013|522|Cash|||A||Y|||
CSN-1306-000318||BA04836|BA1305000084|09/06/2013|1197.4|Cash|||A||Y|||
CSN-1306-000319||BA04837|BA1305000085|09/06/2013|1552|Cash|||A||Y|||
CSN-1306-000320||BA04838|BA1305000086|09/06/2013|1154.02|Cash|||A||Y|||
CSN-1306-000321||BA04839|BA1305000087|09/06/2013|480|Cash|||A||Y|||
CSN-1306-000322||BA04840|BA1305000088|09/06/2013|1404|Cash|||A||Y|||
CSN-1306-000323||BA04841|BA1305000089|09/06/2013|1416|Cash|||A||Y|||
CSN-1306-000324||BA04842|BA1305000090|09/06/2013|522|Cash|||A||Y|||
CSN-1306-000325||BA04843|BA1305000091|09/06/2013|847|Cash|||A||Y|||
CSN-1306-000326||BA04844|BA1305000092|09/06/2013|750|Cash|||A||Y|||
CSN-1306-000327||BA04845|BA1305000093|09/06/2013|330|Cash|||A||Y|||
CSN-1306-000328||BA04846|BA1305000094|09/06/2013|1254.02|Cash|||A||Y|||
CSN-1306-000329||BA04847|BA1305000095|09/06/2013|844|Cash|||A||Y|||
CSN-1306-000330||BA04848|BA1305000096|09/06/2013|550|Cash|||A||Y|||
CSN-1306-000331||BA04849|BA1305000097|09/06/2013|804.04|Cash|||A||Y|||
CSN-1306-000332||BA04850|BA1305000098|09/06/2013|487.02|Cash|||A||Y|||
CSN-1306-000333||BA04851|BA1305000099|09/06/2013|4800|Cash|||A||Y|||
CSN-1306-000334||BA04933|BA1305000205|09/06/2013|3420|Cash|||A||Y|||
CSN-1306-000335||BA04934|BA1305000206|09/06/2013|3132|Cash|||A||Y|||
CSN-1306-000336||BA04935|BA1305000207|09/06/2013|702|Cash|||A||Y|||
CSN-1306-000337||BA04936|BA1305000208|09/06/2013|720|Cash|||A||Y|||
CSN-1306-000338||BA03861|BA1304000679|09/06/2013|2411.3|Cash|||A||Y|||
CSN-1306-000339||BA03872|BA1304000685|09/06/2013|688.76|Cash|||A||Y|||
CSN-1306-000340||BA03873|BA1304000668|09/06/2013|950|Cash|||A||Y|||
CSN-1306-000341||BA03873|BA1304000684|09/06/2013|1492.02|Cash|||A||Y|||
CSN-1306-000342||BA03874|BA1304000687|09/06/2013|2352|Cash|||A||Y|||
CSN-1306-000343||BA03875|BA1304000691|09/06/2013|1920|Cash|||A||Y|||
CSN-1306-000344||BA03876|BA1304000671|09/06/2013|1076|Cash|||A||Y|||
CSN-1306-000345||BA03879|BA1304000670|09/06/2013|480.88|Cash|||A||Y|||
CSN-1306-000346||BA03886|BA1304000672|09/06/2013|1429|Cash|||A||Y|||
CSN-1306-000347||BA03889|BA1304000676|09/06/2013|1300.04|Cash|||A||Y|||
CSN-1306-000348||BA02039|BA1304000443|09/06/2013|2566.5|Cash|||A||Y|||
CSN-1306-000349||BA02038|BA1304000422|09/06/2013|433.5|Cash|||A||Y|||
CSN-1306-000350||BA04634|BA1304000272|10/06/2013|230.26|Cash|||A||Y|||
CSN-1306-000351||BA04636|BA1304000275|10/06/2013|92.2|Cash|||A||Y|||
CSN-1306-000352||BA04449|BA1305000351|10/06/2013|2177.54|Cash|||A||Y|||
CSN-1306-000353||BA04975|BA1305000262|10/06/2013|695|Cash|||A||Y|||
CSN-1306-000354||BA04976|BA1305000263|10/06/2013|1020|Cash|||A||Y|||
CSN-1306-000355||BA04977|BA1305000264|10/06/2013|856.65|Cash|||A||Y|||
CSN-1306-000356||BA04990|BA1305000277|10/06/2013|1122|Cash|||A||Y|||
CSN-1306-000357||BA04991|BA1305000278|10/06/2013|450|Cash|||A||Y|||
CSN-1306-000358||BA04992|BA1305000279|10/06/2013|230|Cash|||A||Y|||
CSN-1306-000359||BA04993|BA1305000280|10/06/2013|330|Cash|||A||Y|||
CSN-1306-000360||BA04994|BA1305000281|10/06/2013|652|Cash|||A||Y|||
CSN-1306-000361||BA05082|BA1305000403|10/06/2013|961.74|Cash|||A||Y|||
CSN-1306-000362||BA05132|BA1305000494|10/06/2013|4554|Cash|||A||Y|||
CSN-1306-000363||BA05133|BA1305000495|10/06/2013|330|Cash|||A||Y|||
CSN-1306-000364||BA05134|BA1305000496|10/06/2013|400|Cash|||A||Y|||
CSN-1306-000365||BA04978|BA1305000265|10/06/2013|1766.91|Cash|||A||Y|||
CSN-1306-000366||BA04979|BA1305000266|10/06/2013|1814.02|Cash|||A||Y|||
CSN-1306-000367||BA04980|BA1305000267|10/06/2013|2503.1|Cash|||A||Y|||
CSN-1306-000368||BA04981|BA1305000268|10/06/2013|4007.54|Cash|||A||Y|||
CSN-1306-000369||BA04982|BA1305000269|10/06/2013|932|Cash|||A||Y|||
CSN-1306-000370||BA04983|BA1305000270|10/06/2013|1148|Cash|||A||Y|||
CSN-1306-000371||BA04984|BA1305000271|10/06/2013|752|Cash|||A||Y|||
CSN-1306-000372||BA04985|BA1305000272|10/06/2013|740|Cash|||A||Y|||
CSN-1306-000373||BA04986|BA1305000273|10/06/2013|303|Cash|||A||Y|||
CSN-1306-000374||BA04987|BA1305000274|10/06/2013|192|Cash|||A||Y|||
CSN-1306-000375||BA04988|BA1305000275|10/06/2013|336|Cash|||A||Y|||
CSN-1306-000376||BA04989|BA1305000276|10/06/2013|862|Cash|||A||Y|||
CSN-1306-000377||BA00009|BA1304000506|10/06/2013|390|Cash|||A||Y|||
CSN-1306-000378||BA01094|BA1304000510|10/06/2013|2610|Cash|||A||Y|||
CSN-1306-000379||BA01094|BA1304000510|10/06/2013|2610|Cash|||A||Y|||
CSN-1306-000380||BA04832|BA1305000080|10/06/2013|4500|Cash|||A||Y|||
CSN-1306-000381||BA04831|BA1305000079|10/06/2013|1500|Cash|||A||Y|||
CSN-1306-000382||BA03815|BA1304000735|10/06/2013|4000|Cash|||A||Y|||
CSN-1306-000383||BA04178|BA1304000398|10/06/2013|3000|Cash|||A||Y|||
CSN-1306-000384||BA02847|BA1303000457|11/06/2013|312.24|Cash|||A||Y|||
CSN-1306-000385||BA02847|BA1303000471|11/06/2013|2970|Cash|||A||Y|||
CSN-1306-000386||BA02848|BA1303000449|11/06/2013|768|Cash|||A||Y|||
CSN-1306-000387||BA02849|BA1303000453|11/06/2013|2480|Cash|||A||Y|||
CSN-1306-000388||BA02851|BA1303000452|11/06/2013|1153.45|Cash|||A||Y|||
CSN-1306-000389||BA03232|BA1303000447|11/06/2013|192|Cash|||A||Y|||
CSN-1306-000390||BA03233|BA1303000455|11/06/2013|612.48|Cash|||A||Y|||
CSN-1306-000391||BA04026|BA1303000454|11/06/2013|270|Cash|||A||Y|||
CSN-1306-000392||BA04391|BA1303000458|11/06/2013|2076|Cash|||A||Y|||
CSN-1306-000393||BA04393|BA1303000470|11/06/2013|2765.83|Cash|||A||Y|||
CSN-1306-000394||BA04668|BA1304000296|11/06/2013|4400|Cash|||A||Y|||
CSN-1306-000395||BA02772|BA1303000446|11/06/2013|786|Cash|||A||Y|||
CSN-1306-000396||BA02776|BA1303000451|11/06/2013|2601.26|Cash|||A||Y|||
CSN-1306-000397||BA02778|BA1303000448|11/06/2013|1120|Cash|||A||Y|||
CSN-1306-000398||BA02846|BA1303000456|11/06/2013|1956|Cash|||A||Y|||
CSN-1306-000399||BA04392|BA1303000459|11/06/2013|2097.5|Cash|||A||Y|||
CSN-1306-000400||BA04393|BA1303000460|11/06/2013|180|Cash|||A||Y|||
CSN-1306-000401||BA04393|BA1303000470|11/06/2013|1794.17|Cash|||A||Y|||
CSN-1306-000402||BA04394|BA1303000461|11/06/2013|457|Cash|||A||Y|||
CSN-1306-000403||BA04395|BA1303000462|11/06/2013|342|Cash|||A||Y|||
CSN-1306-000404||BA04397|BA1303000463|11/06/2013|4035.04|Cash|||A||Y|||
CSN-1306-000405||BA04398|BA1303000464|11/06/2013|831.03|Cash|||A||Y|||
CSN-1306-000406||BA04825|BA1305000073|11/06/2013|2000|Cash|||A||Y|||
CSN-1306-000407||BA04047|BA1305000363|12/06/2013|4000|Cash|||A||Y|||
CSN-1306-000408||BA04452|BA1305000414|12/06/2013|384|Cash|||A||Y|||
CSN-1306-000409||BA04453|BA1305000413|12/06/2013|1454|Cash|||A||Y|||
CSN-1306-000410||BA04550|BA1305000239|12/06/2013|1860|Cash|||A||Y|||
CSN-1306-000411||BA04552|BA1305000419|12/06/2013|7750|Cash|||A||Y|||
CSN-1306-000412||BA04593|BA1305000417|12/06/2013|1560.02|Cash|||A||Y|||
CSN-1306-000413||BA04593|BA1305000468|12/06/2013|2100|Cash|||A||Y|||
CSN-1306-000414||BA04594|BA1305000240|12/06/2013|3837|Cash|||A||Y|||
CSN-1306-000415||BA04922|BA1305000198|12/06/2013|2375|Cash|||A||Y|||
CSN-1306-000416||BA04923|BA1305000199|12/06/2013|4320|Cash|||A||Y|||
CSN-1306-000417||BA04923|BA1305000241|12/06/2013|6480|Cash|||A||Y|||
CSN-1306-000418||BA04924|BA1305000200|12/06/2013|5320|Cash|||A||Y|||
CSN-1306-000419||BA05083|BA1305000415|12/06/2013|2296.45|Cash|||A||Y|||
CSN-1306-000420||BA05084|BA1305000416|12/06/2013|2179|Cash|||A||Y|||
CSN-1306-000421||BA05085|BA1305000418|12/06/2013|4692|Cash|||A||Y|||
CSN-1306-000422||BA04815|BA1305000063|13/06/2013|500|Cash|||A||Y|||
CSN-1306-000423||BA04816|BA1305000064|13/06/2013|1458|Cash|||A||Y|||
CSN-1306-000424||BA04817|BA1305000065|13/06/2013|1898.24|Cash|||A||Y|||
CSN-1306-000425||BA04818|BA1305000066|13/06/2013|350|Cash|||A||Y|||
CSN-1306-000426||BA04819|BA1305000067|13/06/2013|682|Cash|||A||Y|||
CSN-1306-000427||BA04820|BA1305000068|13/06/2013|610|Cash|||A||Y|||
CSN-1306-000428||BA04821|BA1305000069|13/06/2013|520|Cash|||A||Y|||
CSN-1306-000429||BA04822|BA1305000070|13/06/2013|400|Cash|||A||Y|||
CSN-1306-000430||BA04823|BA1305000071|13/06/2013|950|Cash|||A||Y|||
CSN-1306-000431||BA04824|BA1305000072|13/06/2013|600|Cash|||A||Y|||
CSN-1306-000432||BA04825|BA1305000073|13/06/2013|295.32|Cash|||A||Y|||
CSN-1306-000433||BA04827|BA1305000075|13/06/2013|411|Cash|||A||Y|||
CSN-1306-000434||BA04828|BA1305000076|13/06/2013|410|Cash|||A||Y|||
CSN-1306-000435||BA04829|BA1305000077|13/06/2013|442|Cash|||A||Y|||
CSN-1306-000436||BA04830|BA1305000078|13/06/2013|802|Cash|||A||Y|||
CSN-1306-000437||BA04831|BA1305000079|13/06/2013|1800|Cash|||A||Y|||
CSN-1306-000438||BA04833|BA1305000081|13/06/2013|1689|Cash|||A||Y|||
CSN-1306-000439||BA04834|BA1305000082|13/06/2013|742|Cash|||A||Y|||
CSN-1306-000440||BA00253|BA1305000480|13/06/2013|5280|Cash|||A||Y|||
CSN-1306-000441||BA00253|BA1305000522|13/06/2013|2160|Cash|||A||Y|||
CSN-1306-000442||BA00262|BA1305000806|13/06/2013|2560|Cash|||A||Y|||
CSN-1306-000443||BA04178|BA1304000398|13/06/2013|1145.08|Cash|||A||Y|||
CSN-1306-000444||BA04698|BA1304000397|13/06/2013|1536.63|Cash|||A||Y|||
CSN-1306-000445||BA04700|BA1304000410|13/06/2013|1500.55|Cash|||A||Y|||
CSN-1306-000446||BA04698|BA1305000604|13/06/2013|817.74|Cash|||A||Y|||
CSN-1306-000447||BA03835|BA1304000732|13/06/2013|1727.24|Cash|||A||Y|||
CSN-1306-000448||BA03835|BA1304000741|13/06/2013|5350.7|Cash|||A||Y|||
CSN-1306-000449||BA03832|BA1304000739|13/06/2013|922.06|Cash|||A||Y|||
CSN-1306-000450||BA04770|BA1305000037|13/06/2013|5500|Cash|||A||Y|||
CSN-1306-000451||BA04227|BA1305000343|14/06/2013|3000|Cash|||A||Y|||
CSN-1306-000452||BA01094|BA1304000510|14/06/2013|140|Cash|||A||Y|||
CSN-1306-000453||BA01486|BA1305000654|14/06/2013|4860|Cash|||A||Y|||
CSN-1306-000454||BA05335|BA1306000154|14/06/2013|2000|Cash|||A||Y|||
CSN-1306-000455||BA04415|BA1304000146|15/06/2013|384|Cash|||A||Y|||
CSN-1306-000456||BA04605|BA1304000241|15/06/2013|5000|Cash|||A||Y|||
CSN-1306-000457||BA00018|BA1305000648|17/06/2013|3000|Cash|||A||Y|||
CSN-1306-000458||BA04501|BA1304000073|17/06/2013|2200|Cash|||A||Y|||
CSN-1306-000459||BA05321|BA1306000140|18/06/2013|2526|Cash|||A||Y|||
CSN-1306-000460||BA05322|BA1306000141|18/06/2013|474|Cash|||A||Y|||
CSN-1306-000461||BA01583|BA1304000216|18/06/2013|3522|Cash|||A||Y|||
CSN-1306-000462||BA01583|BA1305000461|18/06/2013|5421.04|Cash|||A||Y|||
CSN-1306-000463||BA01575|BA1305000460|18/06/2013|6056.96|Cash|||A||Y|||
CSN-1306-000464||BA00455|BA1305000431|18/06/2013|1100|Cash|||A||Y|||
CSN-1306-000465||BA00464|BA1305000430|18/06/2013|1884|Cash|||A||Y|||
CSN-1306-000466||BA02147|BA1305000432|18/06/2013|3564|Cash|||A||Y|||
CSN-1306-000467||BA02615|BA1305000429|18/06/2013|750|Cash|||A||Y|||
CSN-1306-000468||BA00464|BA1305000390|18/06/2013|702|Cash|||A||Y|||
CSN-1306-000469||BA03949|BA1305000344|18/06/2013|5608.08|Cash|||A||Y|||
CSN-1306-000470||BA04082|BA1305000360|18/06/2013|2391.92|Cash|||A||Y|||
CSN-1306-000471||BA05304|BA1306000168|18/06/2013|2000|Cash|||A||Y|||
CSN-1306-000472||BA04919|BA1305000195|18/06/2013|1000|Cash|||A||Y|||
CSN-1306-000473||BA01526|BA1210000305|18/06/2013|1000|Cash|||A||Y|||
CSN-1306-000474||BA04919|BA1305000195|19/06/2013|6799.26|CN|||A||Y|||
CSN-1306-000475||BA04920|BA1305000196|19/06/2013|732.6|CN|||A||Y|||
CSN-1306-000476||BA04921|BA1305000197|19/06/2013|1344|CN|||A||Y|||
CSN-1306-000477||BA04926|BA1305000242|19/06/2013|540|CN|||A||Y|||
CSN-1306-000478||BA04927|BA1305000243|19/06/2013|3810|CN|||A||Y|||
CSN-1306-000479||BA05012|BA1305000305|19/06/2013|1162|CN|||A||Y|||
CSN-1306-000480||BA05013|BA1305000306|19/06/2013|1066|CN|||A||Y|||
CSN-1306-000481||BA05013|BA1305000402|19/06/2013|1803.12|CN|||A||Y|||
CSN-1306-000482||BA05013|BA1305000470|19/06/2013|1535.02|CN|||A||Y|||
CSN-1306-000483||BA05013|BA1305000470|19/06/2013|3900|CN|||A||Y|||
CSN-1306-000484||BA04239|BA1305000356|20/06/2013|3500|Cash|||A||Y|||
CSN-1306-000485||BA04239|BA1305000372|20/06/2013|6398|Cash|||A||Y|||
CSN-1306-000486||BA04228|BA1305000373|20/06/2013|102|Cash|||A||Y|||
CSN-1306-000487||BA02725|BA1305000458|20/06/2013|4000|Cash|||A||Y|||
CSN-1306-000488||BA02332|BA1305000380|20/06/2013|6299.72|Cash|||A||Y|||
CSN-1306-000489||BA02007|BA1305000391|20/06/2013|4200.28|Cash|||A||Y|||
CSN-1306-000490||BA04296|BA1305000346|20/06/2013|5144|Cash|||A||Y|||
CSN-1306-000491||BA04259|BA1305000353|20/06/2013|1356|Cash|||A||Y|||
CSN-1306-000492||BA03954|BA1305000369|20/06/2013|719.04|Cash|||A||Y|||
CSN-1306-000493||BA04047|BA1305000363|20/06/2013|2010.6|Cash|||A||Y|||
CSN-1306-000494||BA04049|BA1305000357|20/06/2013|1194|Cash|||A||Y|||
CSN-1306-000495||BA04082|BA1305000360|20/06/2013|6.56|Cash|||A||Y|||
CSN-1306-000496||BA04082|BA1305000360|20/06/2013|6.56|Cash|||A||Y|||
CSN-1306-000497||BA04227|BA1305000343|20/06/2013|500|Cash|||A||Y|||
CSN-1306-000498||BA04228|BA1305000373|20/06/2013|702|Cash|||A||Y|||
CSN-1306-000499||BA04229|BA1305000350|20/06/2013|1000.26|Cash|||A||Y|||
CSN-1306-000500||BA04230|BA1305000361|20/06/2013|1619.85|Cash|||A||Y|||
CSN-1306-000501||BA04231|BA1305000366|20/06/2013|794.04|Cash|||A||Y|||
CSN-1306-000502||BA04259|BA1305000353|20/06/2013|867.6|Cash|||A||Y|||
CSN-1306-000503||BA04443|BA1305000368|20/06/2013|3481|Cash|||A||Y|||
CSN-1306-000504||BA04443|BA1305000500|20/06/2013|1500|Cash|||A||Y|||
CSN-1306-000505||BA04446|BA1305000352|20/06/2013|960|Cash|||A||Y|||
CSN-1306-000506||BA04447|BA1305000367|20/06/2013|3378|Cash|||A||Y|||
CSN-1306-000507||BA04449|BA1305000351|20/06/2013|722.46|Cash|||A||Y|||
CSN-1306-000508||BA05053|BA1305000364|20/06/2013|5640|Cash|||A||Y|||
CSN-1306-000509||BA05054|BA1305000365|20/06/2013|240|Cash|||A||Y|||
CSN-1306-000510||BA05055|BA1305000370|20/06/2013|440|Cash|||A||Y|||
CSN-1306-000511||BA05057|BA1305000374|20/06/2013|978|Cash|||A||Y|||
CSN-1306-000512||BA05058|BA1305000342|20/06/2013|384|Cash|||A||Y|||
CSN-1306-000513||BA05058|BA1305000355|20/06/2013|2015|Cash|||A||Y|||
CSN-1306-000514||BA05060|BA1305000347|20/06/2013|1170|Cash|||A||Y|||
CSN-1306-000515||BA05059|BA1305000345|20/06/2013|2.36|Cash|||A||Y|||
CSN-1306-000516||BA05061|BA1305000348|20/06/2013|580|Cash|||A||Y|||
CSN-1306-000517||BA05062|BA1305000349|20/06/2013|492|Cash|||A||Y|||
CSN-1306-000518||BA05063|BA1305000354|20/06/2013|490|Cash|||A||Y|||
CSN-1306-000519||BA05064|BA1305000358|20/06/2013|338|Cash|||A||Y|||
CSN-1306-000520||BA05065|BA1305000359|20/06/2013|534|Cash|||A||Y|||
CSN-1306-000521||BA05066|BA1305000362|20/06/2013|4508.26|Cash|||A||Y|||
CSN-1306-000522||BA05059|BA1305000345|20/06/2013|2|Cash|||A||Y|||
CSN-1306-000523||BA00456|BA1305000399|20/06/2013|233.69|Cash|||A||Y|||
CSN-1306-000524||BA00464|BA1305000390|20/06/2013|2494.32|Cash|||A||Y|||
CSN-1306-000525||BA00864|BA1305000389|20/06/2013|900|Cash|||A||Y|||
CSN-1306-000526||BA00968|BA1305000381|20/06/2013|500|Cash|||A||Y|||
CSN-1306-000527||BA00970|BA1305000396|20/06/2013|1050|Cash|||A||Y|||
CSN-1306-000528||BA01809|BA1305000398|20/06/2013|3500|Cash|||A||Y|||
CSN-1306-000529||BA02003|BA1305000384|20/06/2013|3280|Cash|||A||Y|||
CSN-1306-000530||BA02007|BA1305000391|20/06/2013|789.19|Cash|||A||Y|||
CSN-1306-000531||BA02008|BA1305000383|20/06/2013|797|Cash|||A||Y|||
CSN-1306-000532||BA02010|BA1305000386|20/06/2013|1527.96|Cash|||A||Y|||
CSN-1306-000533||BA05067|BA1305000382|20/06/2013|942|Cash|||A||Y|||
CSN-1306-000534||BA05068|BA1305000387|20/06/2013|1750|Cash|||A||Y|||
CSN-1306-000535||BA05069|BA1305000388|20/06/2013|3280|Cash|||A||Y|||
CSN-1306-000536||BA05070|BA1305000392|20/06/2013|3856|Cash|||A||Y|||
CSN-1306-000537||BA05071|BA1305000393|20/06/2013|1514.51|Cash|||A||Y|||
CSN-1306-000538||BA05072|BA1305000394|20/06/2013|2023.51|Cash|||A||Y|||
CSN-1306-000539||BA05073|BA1305000395|20/06/2013|1854.5|Cash|||A||Y|||
CSN-1306-000540||BA05075|BA1305000397|20/06/2013|500|Cash|||A||Y|||
CSN-1306-000541||BA05080|BA1305000400|20/06/2013|1509|Cash|||A||Y|||
CSN-1306-000542||BA05081|BA1305000401|20/06/2013|2400|Cash|||A||Y|||
CSN-1306-000543||BA04766|BA1305000033|22/06/2013|397|CN|||A||Y|||
CSN-1306-000544||BA04767|BA1305000034|22/06/2013|538.43|CN|||A||Y|||
CSN-1306-000545||BA04768|BA1305000035|22/06/2013|1480.3|CN|||A||Y|||
CSN-1306-000546||BA04769|BA1305000036|22/06/2013|4500|CN|||A||Y|||
CSN-1306-000547||BA04770|BA1305000037|22/06/2013|800|CN|||A||Y|||
CSN-1306-000548||BA04771|BA1305000038|22/06/2013|1994.08|CN|||A||Y|||
CSN-1306-000549||BA04772|BA1305000039|22/06/2013|704.04|CN|||A||Y|||
CSN-1306-000550||BA04773|BA1305000040|22/06/2013|1372.6|CN|||A||Y|||
CSN-1306-000551||BA04774|BA1305000041|22/06/2013|950|CN|||A||Y|||
CSN-1306-000552||BA04775|BA1305000042|22/06/2013|16.55|CN|||A||Y|||
CSN-1306-000553||BA00188|BA1305000660|22/06/2013|4000|Cash|||A||Y|||
CSN-1306-000554||BA05307|BA1306000552|22/06/2013|3520|Cash|||A||Y|||
CSN-1306-000555||BA05307|BA1306000171|22/06/2013|1480|Cash|||A||Y|||
CSN-1306-000556||BA03931|BA1305000838|23/06/2013|4945.98|CN|||A||Y|||
CSN-1306-000557||BA03928|BA1305000902|23/06/2013|69.02|CN|||A||Y|||
CSN-1306-000558||BA05112|BA1305000443|23/06/2013|2712|CN|||A||Y|||
CSN-1306-000559||BA05507|BA1306000651|23/06/2013|3053|Cash|||A||Y|||
CSN-1306-000560||BA04398|BA1303000464|23/06/2013|1544.75|Cash|||A||Y|||
CSN-1306-000561||BA04399|BA1303000465|23/06/2013|485|Cash|||A||Y|||
CSN-1306-000562||BA04400|BA1303000466|23/06/2013|1704.2|Cash|||A||Y|||
CSN-1306-000563||BA04401|BA1303000467|23/06/2013|250|Cash|||A||Y|||
CSN-1306-000564||BA04402|BA1303000468|23/06/2013|16.05|Cash|||A||Y|||
CSN-1306-000565||BA03816|BA1304000733|23/06/2013|2000|Cash|||A||Y|||
CSN-1306-000566||BA04668|BA1304000296|23/06/2013|1275|Cash|||A||Y|||
CSN-1306-000567||BA04247|BA1305000798|23/06/2013|4725|Cash|||A||Y|||
CSN-1306-000568||BA04503|BA1304000100|24/06/2013|3000|Cash|||A||Y|||
CSN-1306-000569||BA03793|BA1304000564|26/06/2013|450|CN|||A||Y|||
CSN-1306-000570||BA03794|BA1304000609|26/06/2013|1765|CN|||A||Y|||
CSN-1306-000571||BA03796|BA1304000614|26/06/2013|1698|CN|||A||Y|||
CSN-1306-000572||BA03798|BA1304000559|26/06/2013|114.63|CN|||A||Y|||
CSN-1306-000573||BA03800|BA1304000561|26/06/2013|4588|CN|||A||Y|||
CSN-1306-000574||BA03800|BA1304000612|26/06/2013|1392.24|CN|||A||Y|||
CSN-1306-000575||BA04106|BA1304000547|26/06/2013|1894.13|CN|||A||Y|||
CSN-1306-000576||BA02788|BA1305000600|26/06/2013|10000|Cash|||A||Y|||
CSN-1306-000577||BA00188|BA1305000660|26/06/2013|5000|Cash|||A||Y|||
CSN-1306-000578||BA01971|BA1304000470|26/06/2013|257.5|Cash|||A||Y|||
CSN-1306-000579||BA02201|BA1304000463|26/06/2013|3180|Cash|||A||Y|||
CSN-1306-000580||BA02599|BA1304000458|26/06/2013|503.45|Cash|||A||Y|||
CSN-1306-000581||BA04002|BA1304000471|26/06/2013|1061|Cash|||A||Y|||
CSN-1306-000582||BA01324|BA1305000588|26/06/2013|14998.05|Cash|||A||Y|||
CSN-1306-000583||BA00505|BA1305000512|26/06/2013|3542|Cash|||A||Y|||
CSN-1306-000584||BA00507|BA1305000514|26/06/2013|4970|Cash|||A||Y|||
CSN-1306-000585||BA00508|BA1305000506|26/06/2013|6192|Cash|||A||Y|||
CSN-1306-000586||BA00508|BA1305000725|26/06/2013|1074|Cash|||A||Y|||
CSN-1306-000587||BA00509|BA1305000505|26/06/2013|2166|Cash|||A||Y|||
CSN-1306-000588||BA00510|BA1305000503|26/06/2013|1987|Cash|||A||Y|||
CSN-1306-000589||BA00511|BA1305000520|26/06/2013|5069.12|Cash|||A||Y|||
CSN-1306-000590||BA00512|BA1304000374|26/06/2013|6109|Cash|||A||Y|||
CSN-1306-000591||BA00512|BA1305000513|26/06/2013|10060|Cash|||A||Y|||
CSN-1306-000592||BA00513|BA1305000519|26/06/2013|880|Cash|||A||Y|||
CSN-1306-000593||BA00943|BA1305000638|26/06/2013|4430|Cash|||A||Y|||
CSN-1306-000594||BA00944|BA1305000504|26/06/2013|6356|Cash|||A||Y|||
CSN-1306-000595||BA00945|BA1305000510|26/06/2013|2073.1|Cash|||A||Y|||
CSN-1306-000596||BA00952|BA1305000516|26/06/2013|880|Cash|||A||Y|||
CSN-1306-000597||BA00954|BA1305000636|26/06/2013|7360|Cash|||A||Y|||
CSN-1306-000598||BA01012|BA1305000507|26/06/2013|1355|Cash|||A||Y|||
CSN-1306-000599||BA01050|BA1305000508|26/06/2013|4971.48|Cash|||A||Y|||
CSN-1306-000600||BA01504|BA1305000633|26/06/2013|2250|Cash|||A||Y|||
CSN-1306-000601||BA01679|BA1305000518|26/06/2013|270|Cash|||A||Y|||
CSN-1306-000602||BA01682|BA1305000509|26/06/2013|770|Cash|||A||Y|||
CSN-1306-000603||BA02257|BA1305000517|26/06/2013|300|Cash|||A||Y|||
CSN-1306-000604||BA02335|BA1305000637|26/06/2013|2600|Cash|||A||Y|||
CSN-1306-000605||BA02601|BA1305000632|26/06/2013|810|Cash|||A||Y|||
CSN-1306-000606||BA02899|BA1305000511|26/06/2013|4077.24|Cash|||A||Y|||
CSN-1306-000607||BA02920|BA1305000515|26/06/2013|520|Cash|||A||Y|||
CSN-1306-000608||BA03753|BA1305000502|26/06/2013|18670|Cash|||A||Y|||
CSN-1306-000609||BA04010|BA1305000634|26/06/2013|750|Cash|||A||Y|||
CSN-1306-000610||BA04186|BA1305000635|26/06/2013|1574|Cash|||A||Y|||
CSN-1306-000611||BA04696|BA1305000501|26/06/2013|2226|Cash|||A||Y|||
CSN-1306-000612||BA01575|BA1305000460|26/06/2013|2046.04|Cash|||A||Y|||
CSN-1306-000613||BA01575|BA1305000726|26/06/2013|3500|Cash|||A||Y|||
CSN-1306-000614||BA01577|BA1305000466|26/06/2013|837|Cash|||A||Y|||
CSN-1306-000615||BA01582|BA1305000528|26/06/2013|1560|Cash|||A||Y|||
CSN-1306-000616||BA01804|BA1305000537|26/06/2013|1344|Cash|||A||Y|||
CSN-1306-000617||BA01965|BA1305000529|26/06/2013|1445|Cash|||A||Y|||
CSN-1306-000618||BA02274|BA1305000464|26/06/2013|1640|Cash|||A||Y|||
CSN-1306-000619||BA02276|BA1305000457|26/06/2013|1733.25|Cash|||A||Y|||
CSN-1306-000620||BA02724|BA1305000531|26/06/2013|2164|Cash|||A||Y|||
CSN-1306-000621||BA02725|BA1305000458|26/06/2013|1288.3|Cash|||A||Y|||
CSN-1306-000622||BA02726|BA1305000530|26/06/2013|1000|Cash|||A||Y|||
CSN-1306-000623||BA03628|BA1305000526|26/06/2013|1960|Cash|||A||Y|||
CSN-1306-000624||BA03630|BA1305000454|26/06/2013|1865|Cash|||A||Y|||
CSN-1306-000625||BA03634|BA1305000467|26/06/2013|1061|Cash|||A||Y|||
CSN-1306-000626||BA03635|BA1305000456|26/06/2013|1775|Cash|||A||Y|||
CSN-1306-000627||BA04203|BA1305000459|26/06/2013|16422.5|Cash|||A||Y|||
CSN-1306-000628||BA04204|BA1305000465|26/06/2013|3617|Cash|||A||Y|||
CSN-1306-000629||BA05117|BA1305000453|26/06/2013|10180|Cash|||A||Y|||
CSN-1306-000630||BA05118|BA1305000455|26/06/2013|5270|Cash|||A||Y|||
CSN-1306-000631||BA05119|BA1305000462|26/06/2013|1697.91|Cash|||A||Y|||
CSN-1306-000632||BA00522|BA1305000666|26/06/2013|8700|Cash|||A||Y|||
CSN-1306-000633||BA05165|BA1305000643|26/06/2013|6300|Cash|||A||Y|||
CSN-1306-000634||BA01326|BA1305000596|27/06/2013|465|Cash|||A||Y|||
CSN-1306-000635||BA01326|BA1305000596|27/06/2013|0|CN|||A||Y|||
CSN-1306-000636||BA03305|BA1305000869|27/06/2013|4800|Cash|||A||Y|||
CSN-1306-000637||BA01319|BA1305000579|27/06/2013|10010|Cash|||A||Y|||
CSN-1306-000638||BA01320|BA1305000586|27/06/2013|5529.5|Cash|||A||Y|||
CSN-1306-000639||BA01329|BA1305000589|27/06/2013|8995.5|Cash|||A||Y|||
CSN-1306-000640||BA01329|BA1305000589|27/06/2013|465|CN|||A||Y|||
CSN-1306-000641||BA04962|BA1305000249|27/06/2013|3984|CN|||A||Y|||
CSN-1306-000642||BA04960|BA1305000247|27/06/2013|2604|CN|||A||Y|||
CSN-1306-000643||BA04359|BA1305000612|27/06/2013|10483|Cash|||A||Y|||
CSN-1306-000644||BA04357|BA1305000615|27/06/2013|517|Cash|||A||Y|||
CSN-1306-000645||BA03999|BA1305000478|27/06/2013|7214|Cash|||A||Y|||
CSN-1306-000646||BA03999|BA1305000729|27/06/2013|5786|Cash|||A||Y|||
CSN-1306-000647||BA00009|BA1305000651|27/06/2013|824|Cash|||A||Y|||
CSN-1306-000648||BA00011|BA1305000649|27/06/2013|546|Cash|||A||Y|||
CSN-1306-000649||BA00012|BA1305000641|27/06/2013|1876|Cash|||A||Y|||
CSN-1306-000650||BA00013|BA1305000645|27/06/2013|1914.16|Cash|||A||Y|||
CSN-1310-000863||BA05429|BA1309001095|31/10/2013|7504|Cash|||A||Y|||
CSN-1310-000864||BA06879|BA1309001091|31/10/2013|6520|Cash|||A||Y|||
CSN-1310-000865||BA06880|BA1309001097|31/10/2013|5509|Cash|||A||Y|||
CSN-1310-000866||BA06881|BA1309001101|31/10/2013|6520|Cash|||A||Y|||
CSN-1310-000867||BA05124|BA1309001103|31/10/2013|3401.62|Cash|||A||Y|||
CSN-1309-000533||BA06182|BA1308000333|09/09/2013|490|Cash|||A||Y|||
CSN-1309-000534||BA06183|BA1308000334|09/09/2013|270|Cash|||A||Y|||
CSN-1309-000535||BA06184|BA1308000336|09/09/2013|1969.95|Cash|||A||Y|||
CSN-1309-000536||BA06185|BA1308000337|09/09/2013|1125|Cash|||A||Y|||
CSN-1309-000537||BA06262|BA1308000493|09/09/2013|1008|Cash|||A||Y|||
CSN-1309-000538||BA06263|BA1308000494|09/09/2013|756|Cash|||A||Y|||
CSN-1309-000539||BA06264|BA1308000495|09/09/2013|654|Cash|||A||Y|||
CSN-1309-000540||BA06265|BA1308000496|09/09/2013|756|Cash|||A||Y|||
CSN-1309-000541||BA06366|BA1308000750|09/09/2013|1867.92|Cash|||A||Y|||
CSN-1309-000542||BA06367|BA1308000751|09/09/2013|622|Cash|||A||Y|||
CSN-1309-000543||BA06372|BA1308000764|09/09/2013|907|Cash|||A||Y|||
CSN-1309-000544||BA06373|BA1308000765|09/09/2013|2460|Cash|||A||Y|||
CSN-1309-000545||BA05550|BA1308000424|09/09/2013|5377.06|Cash|||A||Y|||
CSN-1309-000546||BA05810|BA1308000420|09/09/2013|2122.94|Cash|||A||Y|||
CSN-1309-000547||BA04430|BA1308000261|09/09/2013|4680|Cash|||A||Y|||
CSN-1309-000548||BA04423|BA1308000251|09/09/2013|320|Cash|||A||Y|||
CSN-1310-000868||BA05105|BA1309000776|31/10/2013|450|Cash|||A||Y|||
CSN-1310-000869||BA05112|BA1309000774|31/10/2013|1987|Cash|||A||Y|||
CSN-1310-000870||BA05121|BA1309000569|31/10/2013|8574|Cash|||A||Y|||
CSN-1310-000871||BA06154|BA1309000777|31/10/2013|1800|Cash|||A||Y|||
CSN-1310-000872||BA06189|BA1309000570|31/10/2013|7848|Cash|||A||Y|||
CSN-1310-000873||BA06189|BA1309000775|31/10/2013|768|Cash|||A||Y|||
CSN-1310-000874||BA06390|BA1309000568|31/10/2013|21447|Cash|||A||Y|||
CSN-1310-000875||BA06705|BA1309000571|31/10/2013|200|Cash|||A||Y|||
CSN-1310-000876||BA06904|BA1309001179|31/10/2013|4228|Cash|||A||Y|||
CSN-1310-000877||BA06903|BA1309001178|31/10/2013|3126.6|Cash|||A||Y|||
CSN-1310-000878||BA05615|BA1309001175|31/10/2013|869.5|Cash|||A||Y|||
CSN-1310-000879||BA05614|BA1309001189|31/10/2013|3060|Cash|||A||Y|||
CSN-1310-000880||BA05613|BA1309001186|31/10/2013|750|Cash|||A||Y|||
CSN-1310-000881||BA04710|BA1309001172|31/10/2013|992.8|Cash|||A||Y|||
CSN-1310-000882||BA04350|BA1309001185|31/10/2013|9853|Cash|||A||Y|||
CSN-1310-000883||BA04002|BA1309001176|31/10/2013|2081|Cash|||A||Y|||
CSN-1310-000884||BA03481|BA1309001168|31/10/2013|9078.35|Cash|||A||Y|||
CSN-1310-000885||BA02289|BA1309001171|31/10/2013|920|Cash|||A||Y|||
CSN-1310-000886||BA02199|BA1309001184|31/10/2013|3030|Cash|||A||Y|||
CSN-1310-000887||BA01324|BA1309001182|31/10/2013|1693.78|Cash|||A||Y|||
CSN-1310-000888||BA01329|BA1309001192|31/10/2013|3150|Cash|||A||Y|||
CSN-1310-000889||BA01533|BA1309001193|31/10/2013|4309.97|Cash|||A||Y|||
CSN-1310-000890||BA06878|BA1309001050|31/10/2013|2614.24|Cash|||A||Y|||
CSN-1310-000891||BA06877|BA1309001046|31/10/2013|1800|Cash|||A||Y|||
CSN-1310-000892||BA06876|BA1309001045|31/10/2013|1410|Cash|||A||Y|||
CSN-1310-000893||BA06875|BA1309001042|31/10/2013|4768|Cash|||A||Y|||
CSN-1310-000894||BA06874|BA1309001036|31/10/2013|1382|Cash|||A||Y|||
CSN-1310-000895||BA06873|BA1309001035|31/10/2013|4480.98|Cash|||A||Y|||
CSN-1310-000896||BA06872|BA1309001030|31/10/2013|607.02|Cash|||A||Y|||
CSN-1310-000897||BA06422|BA1309001047|31/10/2013|3790|Cash|||A||Y|||
CSN-1310-000898||BA05974|BA1309001044|31/10/2013|5600.28|Cash|||A||Y|||
CSN-1310-000899||BA04715|BA1309001033|31/10/2013|3246.47|Cash|||A||Y|||
CSN-1310-000900||BA04199|BA1309001040|31/10/2013|3974.67|Cash|||A||Y|||
CSN-1310-000901||BA00244|BA1309001053|31/10/2013|2868.48|Cash|||A||Y|||
CSN-1310-000902||BA00253|BA1309001082|31/10/2013|4140|Cash|||A||Y|||
CSN-1310-000903||BA00262|BA1309001084|31/10/2013|2690|Cash|||A||Y|||
CSN-1310-000904||BA00264|BA1309001083|31/10/2013|2122|Cash|||A||Y|||
CSN-1310-000905||BA00629|BA1309001043|31/10/2013|391.48|Cash|||A||Y|||
CSN-1310-000906||BA01388|BA1309001048|31/10/2013|3360|Cash|||A||Y|||
CSN-1310-000907||BA01393|BA1309001031|31/10/2013|1050|Cash|||A||Y|||
CSN-1310-000908||BA03283|BA1309001245|31/10/2013|5608.38|Cash|||A||Y|||
CSN-1310-000909||BA04453|BA1308000978|31/10/2013|6775|Cash|||A||Y|||
CSN-1310-000910||BA04456|BA1308000895|31/10/2013|2638.84|Cash|||A||Y|||
CSN-1310-000911||BA04552|BA1308000894|31/10/2013|22578.35|Cash|||A||Y|||
CSN-1310-000912||BA04924|BA1307000499|31/10/2013|9066|Cash|||A||Y|||
CSN-1310-000913||BA04569|BA1308000960|31/10/2013|8291.81|Cash|||A||Y|||
CSN-1308-000813||BA02688|BA1307000793|29/08/2013|3446.26|Cash|||A||Y|||
CSN-1308-000814||BA03647|BA1307000792|29/08/2013|863.15|Cash|||A||Y|||
CSN-1309-000549||BA06105|BA1308000150|10/09/2013|7440|Cash|||A||Y|||
CSN-1309-000550||BA06107|BA1308000152|10/09/2013|7440|Cash|||A||Y|||
CSN-1309-000551||BA06106|BA1308000151|10/09/2013|120|Cash|||A||Y|||
CSN-1309-000552||BA06298|BA1308000587|10/09/2013|2400|Cash|||A||Y|||
CSN-1309-000553||BA06299|BA1308000588|10/09/2013|3990|Cash|||A||Y|||
CSN-1309-000554||BA06300|BA1308000589|10/09/2013|1714|Cash|||A||Y|||
CSN-1309-000555||BA06302|BA1308000591|10/09/2013|922|Cash|||A||Y|||
CSN-1309-000556||BA06303|BA1308000592|10/09/2013|1427.3|Cash|||A||Y|||
CSN-1309-000557||BA06304|BA1308000593|10/09/2013|746|Cash|||A||Y|||
CSN-1309-000558||BA06362|BA1308000733|10/09/2013|1342.24|Cash|||A||Y|||
CSN-1309-000559||BA06419|BA1308000983|10/09/2013|3600|Cash|||A||Y|||
CSN-1309-000560||BA05827|BA1308000499|10/09/2013|2162|Cash|||A||Y|||
CSN-1309-000561||BA06218|BA1308000419|10/09/2013|2600|Cash|||A||Y|||
CSN-1309-000562||BA06219|BA1308000421|10/09/2013|4020.74|Cash|||A||Y|||
CSN-1309-000563||BA06220|BA1308000423|10/09/2013|720|Cash|||A||Y|||
CSN-1309-000564||BA06221|BA1308000427|10/09/2013|3670|Cash|||A||Y|||
CSN-1309-000565||BA06222|BA1308000429|10/09/2013|3506|Cash|||A||Y|||
CSN-1309-000566||BA06223|BA1308000432|10/09/2013|672|Cash|||A||Y|||
CSN-1309-000567||BA06266|BA1308000497|10/09/2013|534|Cash|||A||Y|||
CSN-1309-000568||BA06342|BA1308000692|10/09/2013|2735.26|Cash|||A||Y|||
CSN-1309-000569||BA05810|BA1308000420|10/09/2013|1082.06|Cash|||A||Y|||
CSN-1309-000570||BA05826|BA1308000513|10/09/2013|876|Cash|||A||Y|||
CSN-1309-000571||BA05826|BA1308000691|10/09/2013|1949.55|Cash|||A||Y|||
CSN-1309-000572||BA06278|BA1308000511|10/09/2013|1308|Cash|||A||Y|||
CSN-1309-000573||BA06279|BA1308000512|10/09/2013|695|Cash|||A||Y|||
CSN-1309-000574||BA06342|BA1308000692|10/09/2013|1914.74|Cash|||A||Y|||
CSN-1309-000575||BA06375|BA1308000768|10/09/2013|3840|Cash|||A||Y|||
CSN-1309-000576||BA06376|BA1308000770|10/09/2013|3840|Cash|||A||Y|||
CSN-1309-000577||BA05553|BA1308000500|10/09/2013|832|Cash|||A||Y|||
CSN-1309-000578||BA05724|BA1308000422|10/09/2013|2120|Cash|||A||Y|||
CSN-1309-000579||BA06387|BA1308000794|11/09/2013|2462|Cash|||A||Y|||
CSN-1309-000580||BA06296|BA1308000579|11/09/2013|1504.67|Cash|||A||Y|||
CSN-1309-000581||BA06119|BA1308000320|11/09/2013|750|Cash|||A||Y|||
CSN-1309-000582||BA06118|BA1308000319|11/09/2013|750|Cash|||A||Y|||
CSN-1309-000583||BA06117|BA1308000317|11/09/2013|942|Cash|||A||Y|||
CSN-1309-000584||BA05815|BA1308000324|11/09/2013|2893.3|Cash|||A||Y|||
CSN-1309-000585||BA05869|BA1308000303|11/09/2013|1621|Cash|||A||Y|||
CSN-1309-000586||BA05870|BA1308000325|11/09/2013|2004.67|Cash|||A||Y|||
CSN-1309-000587||BA05871|BA1308000297|11/09/2013|1500|Cash|||A||Y|||
CSN-1309-000588||BA05873|BA1308000314|11/09/2013|3184|Cash|||A||Y|||
CSN-1309-000589||BA05874|BA1308000321|11/09/2013|750|Cash|||A||Y|||
CSN-1309-000590||BA06111|BA1308000301|11/09/2013|757|Cash|||A||Y|||
CSN-1309-000591||BA06112|BA1308000302|11/09/2013|2850|Cash|||A||Y|||
CSN-1309-000592||BA06113|BA1308000304|11/09/2013|1134|Cash|||A||Y|||
CSN-1309-000593||BA06114|BA1308000308|11/09/2013|1152|Cash|||A||Y|||
CSN-1309-000594||BA06115|BA1308000311|11/09/2013|1500|Cash|||A||Y|||
CSN-1309-000595||BA06116|BA1308000315|11/09/2013|990|Cash|||A||Y|||
CSN-1309-000596||BA05746|BA1308000298|11/09/2013|152.3|Cash|||A||Y|||
CSN-1309-000597||BA05747|BA1308000312|11/09/2013|600|Cash|||A||Y|||
CSN-1309-000598||BA02023|BA1211000155|11/09/2013|280|Cash|||A||Y|||
CSN-1309-000599||BA02024|BA1211000231|11/09/2013|1697.82|Cash|||A||Y|||
CSN-1309-000600||BA02102|BA1211000148|11/09/2013|1441|Cash|||A||Y|||
CSN-1309-000601||BA03248|BA1209000318|11/09/2013|2581|Cash|||A||Y|||
CSN-1309-000602||BA03979|BA1307000752|12/09/2013|2000|Cash|||A||Y|||
CSN-1309-000603||BA00455|BA1306000616|12/09/2013|19.96|Cash|||A||Y|||
CSN-1309-000604||BA00464|BA1306000609|12/09/2013|334.54|Cash|||A||Y|||
CSN-1309-000605||BA00863|BA1307000843|12/09/2013|7163|Cash|||A||Y|||
CSN-1309-000606||BA00970|BA1307000847|12/09/2013|5400|Cash|||A||Y|||
CSN-1309-000607||BA00971|BA1306000622|12/09/2013|1747.5|Cash|||A||Y|||
CSN-1309-000608||BA05606|BA1306000606|12/09/2013|1311|Cash|||A||Y|||
CSN-1309-000609||BA05977|BA1307000841|12/09/2013|8007|Cash|||A||Y|||
CSN-1308-000685||BA05654|BA1306000897|24/08/2013|780.6|Cash|||A||Y|||
CSN-1308-000686||BA05655|BA1306000899|24/08/2013|758.54|Cash|||A||Y|||
CSN-1308-000815||BA00188|BA1306000745|29/08/2013|2010|Cash|||A||Y|||
CSN-1308-000816||BA00192|BA1307000727|29/08/2013|15751.5|Cash|||A||Y|||
CSN-1308-000817||BA00023|BA1307000728|29/08/2013|5362.5|Cash|||A||Y|||
CSN-1308-000818||BA00018|BA1307000699|29/08/2013|4224.04|Cash|||A||Y|||
CSN-1308-000819||BA00009|BA1307000701|29/08/2013|5651.96|Cash|||A||Y|||
CSN-1308-000820||BA00009|BA1307000701|29/08/2013|10995.04|Cash|||A||Y|||
CSN-1308-000821||BA00009|BA1307000897|29/08/2013|1004.96|Cash|||A||Y|||
CSN-1308-000822||BA03908|BA1307000624|29/08/2013|1257.26|Cash|||A||Y|||
CSN-1308-000823||BA03909|BA1307000623|29/08/2013|3472.13|Cash|||A||Y|||
CSN-1308-000824||BA03914|BA1307000620|29/08/2013|1273.02|Cash|||A||Y|||
CSN-1308-000825||BA03915|BA1307000621|29/08/2013|3997.59|Cash|||A||Y|||
CSN-1308-000826||BA04205|BA1307000735|30/08/2013|1250|Cash|||A||Y|||
CSN-1308-000827||BA04207|BA1307000693|30/08/2013|4176.7|Cash|||A||Y|||
CSN-1308-000828||BA04718|BA1307000732|30/08/2013|300|Cash|||A||Y|||
CSN-1308-000829||BA04721|BA1307000731|30/08/2013|650|Cash|||A||Y|||
CSN-1308-000830||BA05164|BA1307000692|30/08/2013|1319.1|Cash|||A||Y|||
CSN-1308-000831||BA05624|BA1307000734|30/08/2013|601.08|Cash|||A||Y|||
CSN-1308-000832||BA05624|BA1307000734|30/08/2013|0|Cash|||A||Y|||
CSN-1308-000833||BA00013|BA1307000695|30/08/2013|739.42|Cash|||A||Y|||
CSN-1308-000834||BA00016|BA1307000691|30/08/2013|3804.62|Cash|||A||Y|||
CSN-1308-000835||BA00017|BA1307000694|30/08/2013|3590|Cash|||A||Y|||
CSN-1308-000836||BA00019|BA1307000729|30/08/2013|496.12|Cash|||A||Y|||
CSN-1308-000837||BA00022|BA1307000698|30/08/2013|2035.62|Cash|||A||Y|||
CSN-1308-000838||BA00521|BA1307000700|30/08/2013|2831|Cash|||A||Y|||
CSN-1308-000839||BA00569|BA1307000730|30/08/2013|1887.26|Cash|||A||Y|||
CSN-1308-000840||BA01095|BA1307000733|30/08/2013|1305.39|Cash|||A||Y|||
CSN-1308-000841||BA01894|BA1307000697|30/08/2013|7277.65|Cash|||A||Y|||
CSN-1308-000842||BA01895|BA1307000696|30/08/2013|4868.14|Cash|||A||Y|||
CSN-1308-000843||BA00015|BA1307000690|30/08/2013|254.9|Cash|||A||Y|||
CSN-1308-000844||BA03915|BA1307000621|30/08/2013|5154.87|Cash|||A||Y|||
CSN-1308-000845||BA04058|BA1307000617|30/08/2013|3110.5|Cash|||A||Y|||
CSN-1308-000846||BA04264|BA1307000615|30/08/2013|2100.96|Cash|||A||Y|||
CSN-1308-000847||BA04269|BA1307000622|30/08/2013|2804.24|Cash|||A||Y|||
CSN-1308-000848||BA05396|BA1307000609|30/08/2013|536|Cash|||A||Y|||
CSN-1308-000849||BA05397|BA1307000625|30/08/2013|1810|Cash|||A||Y|||
CSN-1308-000850||BA05401|BA1307000613|30/08/2013|2568|Cash|||A||Y|||
CSN-1308-000851||BA05402|BA1307000614|30/08/2013|429.48|Cash|||A||Y|||
CSN-1308-000852||BA05403|BA1307000612|30/08/2013|1817|Cash|||A||Y|||
CSN-1308-000853||BA05942|BA1307000610|30/08/2013|3484.12|Cash|||A||Y|||
CSN-1308-000854||BA05945|BA1307000628|30/08/2013|695.3|Cash|||A||Y|||
CSN-1308-000855||BA05943|BA1307000611|30/08/2013|2713.53|Cash|||A||Y|||
CSN-1308-000856||BA02395|BA1307000788|30/08/2013|2840|Cash|||A||Y|||
CSN-1308-000857||BA02396|BA1307000763|30/08/2013|1138.51|Cash|||A||Y|||
CSN-1308-000858||BA02397|BA1307000790|30/08/2013|4310|Cash|||A||Y|||
CSN-1308-000859||BA03989|BA1307000760|30/08/2013|820|Cash|||A||Y|||
CSN-1308-000860||BA05150|BA1307000758|30/08/2013|777|Cash|||A||Y|||
CSN-1308-000861||BA05652|BA1307000774|30/08/2013|1426.48|Cash|||A||Y|||
CSN-1308-000862||BA05654|BA1307000775|30/08/2013|2046.24|Cash|||A||Y|||
CSN-1308-000863||BA03770|BA1307000765|30/08/2013|542|Cash|||A||Y|||
CSN-1308-000864||BA03518|BA1307000766|30/08/2013|1747|Cash|||A||Y|||
CSN-1308-000865||BA03007|BA1307000781|30/08/2013|1065.35|Cash|||A||Y|||
CSN-1308-000866||BA03006|BA1307000789|30/08/2013|216|Cash|||A||Y|||
CSN-1308-000867||BA02404|BA1307000776|30/08/2013|1726.24|Cash|||A||Y|||
CSN-1308-000868||BA02534|BA1307000784|30/08/2013|300|Cash|||A||Y|||
CSN-1308-000869||BA02398|BA1307000782|30/08/2013|3615.98|Cash|||A||Y|||
CSN-1308-000870||BA02399|BA1307000783|30/08/2013|2892|Cash|||A||Y|||
CSN-1308-000871||BA02401|BA1307000785|30/08/2013|1625.2|Cash|||A||Y|||
CSN-1308-000872||BA03207|BA1305000868|30/08/2013|1400|Cash|||A||Y|||
CSN-1308-000873||BA03210|BA1305000860|30/08/2013|400|Cash|||A||Y|||
CSN-1308-000874||BA03211|BA1305000859|30/08/2013|820|Cash|||A||Y|||
CSN-1308-000875||BA03305|BA1305000869|30/08/2013|1870|Cash|||A||Y|||
CSN-1308-000750||BA01324|BA1307000683|27/08/2013|13500|Cash|||A||Y|||
CSN-1308-000751||BA02599|BA1307000672|27/08/2013|6500|Cash|||A||Y|||
CSN-1308-000752||BA03090|BA1307000751|28/08/2013|432.68|Cash|||A||Y|||
CSN-1308-000753||BA03380|BA1307000738|28/08/2013|686|Cash|||A||Y|||
CSN-1308-000754||BA03381|BA1307000742|28/08/2013|4056.6|Cash|||A||Y|||
CSN-1308-000755||BA03541|BA1307000745|28/08/2013|2352|Cash|||A||Y|||
CSN-1308-000756||BA03773|BA1307000744|28/08/2013|4537|Cash|||A||Y|||
CSN-1308-000757||BA03982|BA1307000739|28/08/2013|4183.5|Cash|||A||Y|||
CSN-1308-000758||BA04178|BA1307000737|28/08/2013|3745.6|Cash|||A||Y|||
CSN-1308-000759||BA04700|BA1307000740|28/08/2013|3487.52|Cash|||A||Y|||
CSN-1308-000760||BA05160|BA1307000741|28/08/2013|2182|Cash|||A||Y|||
CSN-1308-000761||BA05639|BA1307000747|28/08/2013|1490|Cash|||A||Y|||
CSN-1308-000762||BA05641|BA1307000749|28/08/2013|5009.5|Cash|||A||Y|||
CSN-1308-000763||BA05964|BA1307000736|28/08/2013|3588.98|Cash|||A||Y|||
CSN-1308-000764||BA05965|BA1307000746|28/08/2013|2001|Cash|||A||Y|||
CSN-1308-000765||BA04555|BA1307000664|29/08/2013|2000|Cash|||A||Y|||
CSN-1308-000766||BA04626|BA1307000891|29/08/2013|1792|Cash|||A||Y|||
CSN-1308-000767||BA04882|BA1307000666|29/08/2013|5400|Cash|||A||Y|||
CSN-1308-000768||BA04884|BA1307000892|29/08/2013|5840|Cash|||A||Y|||
CSN-1308-000769||BA05102|BA1307000665|29/08/2013|780|Cash|||A||Y|||
CSN-1308-000770||BA05124|BA1307000662|29/08/2013|9000|Cash|||A||Y|||
CSN-1308-000771||BA05429|BA1307000893|29/08/2013|2800|Cash|||A||Y|||
CSN-1308-000772||BA05524|BA1307000667|29/08/2013|5900|Cash|||A||Y|||
CSN-1308-000773||BA05949|BA1307000663|29/08/2013|5431|Cash|||A||Y|||
CSN-1308-000774||BA05950|BA1307000668|29/08/2013|3786|Cash|||A||Y|||
CSN-1308-000775||BA04452|BA1307000496|29/08/2013|5500|Cash|||A||Y|||
CSN-1308-000776||BA04453|BA1307000498|29/08/2013|4500|Cash|||A||Y|||
CSN-1308-000777||BA04455|BA1307000500|29/08/2013|3000|Cash|||A||Y|||
CSN-1308-000778||BA04455|BA1307000555|29/08/2013|100|Cash|||A||Y|||
CSN-1308-000779||BA04500|BA1307000557|29/08/2013|2700|Cash|||A||Y|||
CSN-1308-000780||BA05083|BA1307000560|29/08/2013|2122.5|Cash|||A||Y|||
CSN-1308-000781||BA05529|BA1307000633|29/08/2013|2700|Cash|||A||Y|||
CSN-1308-000782||BA05866|BA1307000497|29/08/2013|19393.35|Cash|||A||Y|||
CSN-1308-000783||BA05903|BA1307000556|29/08/2013|3271|Cash|||A||Y|||
CSN-1308-000784||BA05904|BA1307000558|29/08/2013|812.5|Cash|||A||Y|||
CSN-1308-000785||BA05905|BA1307000559|29/08/2013|769.02|Cash|||A||Y|||
CSN-1308-000786||BA05948|BA1307000634|29/08/2013|3000|Cash|||A||Y|||
CSN-1308-000787||BA04924|BA1307000499|29/08/2013|2387.52|Cash|||A||Y|||
CSN-1308-000788||BA05655|BA1306000899|29/08/2013|1075.7|Cash|||A||Y|||
CSN-1308-000789||BA05656|BA1306000903|29/08/2013|630.6|Cash|||A||Y|||
CSN-1308-000790||BA05656|BA1307000754|29/08/2013|3049.26|Cash|||A||Y|||
CSN-1308-000791||BA05657|BA1306000914|29/08/2013|864.08|Cash|||A||Y|||
CSN-1308-000792||BA05657|BA1307000767|29/08/2013|854.24|Cash|||A||Y|||
CSN-1308-000793||BA05967|BA1307000755|29/08/2013|330|Cash|||A||Y|||
CSN-1308-000794||BA05968|BA1307000756|29/08/2013|750|Cash|||A||Y|||
CSN-1308-000795||BA05969|BA1307000757|29/08/2013|1189|Cash|||A||Y|||
CSN-1308-000796||BA04212|BA1307000780|29/08/2013|938|Cash|||A||Y|||
CSN-1308-000797||BA04333|BA1307000762|29/08/2013|1096|Cash|||A||Y|||
CSN-1308-000798||BA04335|BA1307000759|29/08/2013|2700|Cash|||A||Y|||
CSN-1308-000799||BA04701|BA1307000772|29/08/2013|2100.48|Cash|||A||Y|||
CSN-1308-000800||BA04703|BA1307000791|29/08/2013|3450|Cash|||A||Y|||
CSN-1308-000801||BA04709|BA1307000778|29/08/2013|597.48|Cash|||A||Y|||
CSN-1308-000802||BA01787|BA1307000786|29/08/2013|2194.98|Cash|||A||Y|||
CSN-1308-000803||BA01793|BA1307000773|29/08/2013|1260|Cash|||A||Y|||
CSN-1308-000804||BA02029|BA1307000770|29/08/2013|648|Cash|||A||Y|||
CSN-1308-000805||BA02030|BA1307000779|29/08/2013|4200|Cash|||A||Y|||
CSN-1308-000806||BA02038|BA1307000794|29/08/2013|5334|Cash|||A||Y|||
CSN-1308-000807||BA02039|BA1307000761|29/08/2013|7174.8|Cash|||A||Y|||
CSN-1308-000808||BA02040|BA1307000764|29/08/2013|1684.24|Cash|||A||Y|||
CSN-1308-000809||BA02041|BA1307000777|29/08/2013|544.5|Cash|||A||Y|||
CSN-1308-000810||BA02119|BA1307000771|29/08/2013|1452|Cash|||A||Y|||
CSN-1308-000811||BA02390|BA1307000787|29/08/2013|4897|Cash|||A||Y|||
CSN-1308-000812||BA03520|BA1307000795|29/08/2013|8676.23|Cash|||A||Y|||
CSN-1309-000862||BA05392|BA1308000410|23/09/2013|688.51|Cash|||A||Y|||
CSN-1309-000863||BA05392|BA1308000763|23/09/2013|940.67|Cash|||A||Y|||
CSN-1309-000864||BA06217|BA1308000415|23/09/2013|889|Cash|||A||Y|||
CSN-1309-000865||BA06326|BA1308000648|23/09/2013|58.52|Cash|||A||Y|||
CSN-1309-000866||BA06369|BA1308000760|23/09/2013|1250|Cash|||A||Y|||
CSN-1309-000867||BA06370|BA1308000761|23/09/2013|5019|Cash|||A||Y|||
CSN-1309-000868||BA06244|BA1308000543|24/09/2013|5000|Cash|||A||Y|||
CSN-1309-000869||BA03158|BA1308000449|24/09/2013|2244|Cash|||A||Y|||
CSN-1309-000870||BA03303|BA1308000465|24/09/2013|1756|Cash|||A||Y|||
CSN-1309-000871||BA04810|BA1308000167|24/09/2013|16000|Cash|||A||Y|||
CSN-1309-000872||BA04811|BA1308000166|24/09/2013|1000|Cash|||A||Y|||
CSN-1309-000873||BA05816|BA1308000546|24/09/2013|1485|Cash|||A||Y|||
CSN-1309-000874||BA05820|BA1308000550|24/09/2013|1144|Cash|||A||Y|||
CSN-1309-000875||BA06234|BA1308000533|24/09/2013|450|Cash|||A||Y|||
CSN-1309-000876||BA06235|BA1308000534|24/09/2013|3375.12|Cash|||A||Y|||
CSN-1309-000877||BA06236|BA1308000535|24/09/2013|546|Cash|||A||Y|||
CSN-1309-000878||BA04801|BA1308000157|24/09/2013|1586.98|Cash|||A||Y|||
CSN-1309-000879||BA04802|BA1308000160|24/09/2013|1263|Cash|||A||Y|||
CSN-1309-000880||BA04804|BA1308000154|24/09/2013|51.12|Cash|||A||Y|||
CSN-1309-000881||BA04804|BA1308000169|24/09/2013|180|Cash|||A||Y|||
CSN-1309-000882||BA04809|BA1308000163|24/09/2013|2541.02|Cash|||A||Y|||
CSN-1309-000883||BA04810|BA1308000167|24/09/2013|109.34|Cash|||A||Y|||
CSN-1309-000884||BA04811|BA1308000166|24/09/2013|349.7|Cash|||A||Y|||
CSN-1309-000885||BA05235|BA1308000164|24/09/2013|1504.66|Cash|||A||Y|||
CSN-1309-000886||BA05774|BA1308000156|24/09/2013|7740|Cash|||A||Y|||
CSN-1309-000887||BA06108|BA1308000161|24/09/2013|552.3|Cash|||A||Y|||
CSN-1309-000888||BA06109|BA1308000162|24/09/2013|823|Cash|||A||Y|||
CSN-1309-000889||BA06469|BA1309000157|24/09/2013|300|Cash|||A||Y|||
CSN-1309-000890||BA06585|BA1309000344|24/09/2013|320|Cash|||A||Y|||
CSN-1309-000891||BA03487|BA1308000437|24/09/2013|1325|Cash|||A||Y|||
CSN-1309-000892||BA03487|BA1308000516|24/09/2013|1920|Cash|||A||Y|||
CSN-1309-000893||BA03486|BA1308000445|24/09/2013|3725|Cash|||A||Y|||
CSN-1309-000894||BA06233|BA1308000487|25/09/2013|546|Cash|||A||Y|||
CSN-1309-000895||BA06232|BA1308000471|25/09/2013|1350|Cash|||A||Y|||
CSN-1309-000896||BA06231|BA1308000458|25/09/2013|486.24|Cash|||A||Y|||
CSN-1309-000897||BA06230|BA1308000457|25/09/2013|1000|Cash|||A||Y|||
CSN-1309-000898||BA06229|BA1308000455|25/09/2013|585|Cash|||A||Y|||
CSN-1309-000899||BA06228|BA1308000454|25/09/2013|675|Cash|||A||Y|||
CSN-1309-000900||BA06227|BA1308000452|25/09/2013|2403.5|Cash|||A||Y|||
CSN-1309-000901||BA06225|BA1308000441|25/09/2013|700|Cash|||A||Y|||
CSN-1309-000902||BA05660|BA1308000518|25/09/2013|432|Cash|||A||Y|||
CSN-1309-000903||BA05186|BA1308000470|25/09/2013|750|Cash|||A||Y|||
CSN-1309-000904||BA04143|BA1308000519|25/09/2013|690.6|Cash|||A||Y|||
CSN-1309-000905||BA04147|BA1308000483|25/09/2013|1042|Cash|||A||Y|||
CSN-1309-000906||BA04148|BA1308000481|25/09/2013|825|Cash|||A||Y|||
CSN-1309-000907||BA04340|BA1308000467|25/09/2013|1006.46|Cash|||A||Y|||
CSN-1309-000908||BA04342|BA1308000514|25/09/2013|750|Cash|||A||Y|||
CSN-1309-000909||BA04740|BA1308000463|25/09/2013|480|Cash|||A||Y|||
CSN-1309-000910||BA05180|BA1308000476|25/09/2013|942|Cash|||A||Y|||
CSN-1309-000911||BA05184|BA1308000515|25/09/2013|500|Cash|||A||Y|||
CSN-1309-000912||BA03160|BA1308000462|25/09/2013|650|Cash|||A||Y|||
CSN-1309-000913||BA03303|BA1308000465|25/09/2013|368.04|Cash|||A||Y|||
CSN-1309-000914||BA03483|BA1308000486|25/09/2013|495.3|Cash|||A||Y|||
CSN-1309-000915||BA03484|BA1308000469|25/09/2013|1092|Cash|||A||Y|||
CSN-1309-000916||BA03486|BA1308000445|25/09/2013|75|Cash|||A||Y|||
CSN-1309-000917||BA03490|BA1308000468|25/09/2013|2528|Cash|||A||Y|||
CSN-1309-000918||BA03491|BA1308000480|25/09/2013|1205.24|Cash|||A||Y|||
CSN-1309-000919||BA03498|BA1308000435|25/09/2013|4200|Cash|||A||Y|||
CSN-1309-000920||BA03941|BA1308000442|25/09/2013|635|Cash|||A||Y|||
CSN-1309-000921||BA04510|BA1308000582|25/09/2013|2635.52|Cash|||A||Y|||
CSN-1309-000922||BA04598|BA1308000526|25/09/2013|2364.48|Cash|||A||Y|||
CSN-1309-000923||BA03380|BA1307000738|25/09/2013|761|Cash|||A||Y|||
CSN-1309-000924||BA03979|BA1307000752|25/09/2013|2800|Cash|||A||Y|||
CSN-1308-000687||BA05613|BA1306000805|25/08/2013|5380|Cash|||A||Y|||
CSN-1308-000688||BA01318|BA1306000815|25/08/2013|4584|Cash|||A||Y|||
CSN-1308-000689||BA01320|BA1306000807|25/08/2013|2061|Cash|||A||Y|||
CSN-1308-000690||BA03481|BA1307000671|25/08/2013|10260|Cash|||A||Y|||
CSN-1308-000691||BA04001|BA1307000675|25/08/2013|7715|Cash|||A||Y|||
CSN-1308-000692||BA01575|BA1306000707|25/08/2013|8490|Cash|||A||Y|||
CSN-1308-000693||BA01587|BA1306000692|25/08/2013|2510|Cash|||A||Y|||
CSN-1308-000694||BA02788|BA1307000750|25/08/2013|1546.2|Cash|||A||Y|||
CSN-1308-000695||BA03086|BA1307000743|25/08/2013|5907.52|Cash|||A||Y|||
CSN-1308-000696||BA03087|BA1307000748|25/08/2013|1758.96|Cash|||A||Y|||
CSN-1308-000697||BA03090|BA1307000751|25/08/2013|787.32|Cash|||A||Y|||
CSN-1308-000698||BA01867|BA1305000722|25/08/2013|4200|Cash|||A||Y|||
CSN-1308-000699||BA01722|BA1305000711|25/08/2013|2800|Cash|||A||Y|||
CSN-1308-000700||BA05151|BA1305000687|26/08/2013|5000|Cash|||A||Y|||
CSN-1308-000701||BA05168|BA1305000671|26/08/2013|3921|Cash|||A||Y|||
CSN-1308-000702||BA05648|BA1306000887|26/08/2013|1079|Cash|||A||Y|||
CSN-1308-000703||BA04967|BA1305000254|26/08/2013|2495|Cash|||A||Y|||
CSN-1308-000704||BA04969|BA1305000256|26/08/2013|505|Cash|||A||Y|||
CSN-1308-000705||BA00505|BA1307000645|27/08/2013|7540|Cash|||A||Y|||
CSN-1308-000706||BA00507|BA1307000647|27/08/2013|5715|Cash|||A||Y|||
CSN-1308-000707||BA00508|BA1306000681|27/08/2013|6268|Cash|||A||Y|||
CSN-1308-000708||BA00508|BA1307000661|27/08/2013|7094.5|Cash|||A||Y|||
CSN-1308-000709||BA00508|BA1307000883|27/08/2013|261|Cash|||A||Y|||
CSN-1308-000710||BA00509|BA1307000658|27/08/2013|5027|Cash|||A||Y|||
CSN-1308-000711||BA00509|BA1307000890|27/08/2013|3270|Cash|||A||Y|||
CSN-1308-000712||BA00509|BA1307000895|27/08/2013|880|Cash|||A||Y|||
CSN-1308-000713||BA00510|BA1307000660|27/08/2013|3032|Cash|||A||Y|||
CSN-1308-000714||BA00511|BA1307000642|27/08/2013|3128.5|Cash|||A||Y|||
CSN-1308-000715||BA00513|BA1307000648|27/08/2013|2060|Cash|||A||Y|||
CSN-1308-000716||BA00942|BA1307000640|27/08/2013|2165|Cash|||A||Y|||
CSN-1308-000717||BA02899|BA1307000651|27/08/2013|3154|Cash|||A||Y|||
CSN-1308-000718||BA02920|BA1307000643|27/08/2013|880|Cash|||A||Y|||
CSN-1308-000719||BA03753|BA1307000637|27/08/2013|6220|Cash|||A||Y|||
CSN-1308-000720||BA04325|BA1307000635|27/08/2013|2786|Cash|||A||Y|||
CSN-1308-000721||BA04325|BA1307000656|27/08/2013|2940.9|Cash|||A||Y|||
CSN-1308-000722||BA00945|BA1307000655|27/08/2013|4851.98|Cash|||A||Y|||
CSN-1308-000723||BA00952|BA1307000652|27/08/2013|880|Cash|||A||Y|||
CSN-1308-000724||BA00954|BA1307000636|27/08/2013|3680|Cash|||A||Y|||
CSN-1308-000725||BA00954|BA1307000638|27/08/2013|5280|Cash|||A||Y|||
CSN-1308-000726||BA01012|BA1307000641|27/08/2013|1419.5|Cash|||A||Y|||
CSN-1308-000727||BA01050|BA1307000649|27/08/2013|3996.48|Cash|||A||Y|||
CSN-1308-000728||BA01274|BA1307000653|27/08/2013|2250|Cash|||A||Y|||
CSN-1308-000729||BA01279|BA1307000654|27/08/2013|720|Cash|||A||Y|||
CSN-1308-000730||BA01355|BA1307000639|27/08/2013|3125|Cash|||A||Y|||
CSN-1308-000731||BA01682|BA1307000657|27/08/2013|713|Cash|||A||Y|||
CSN-1308-000732||BA02257|BA1307000646|27/08/2013|2765|Cash|||A||Y|||
CSN-1308-000733||BA02338|BA1307000644|27/08/2013|6238|Cash|||A||Y|||
CSN-1308-000734||BA03861|BA1306000304|27/08/2013|1884|Cash|||A||Y|||
CSN-1308-000735||BA03873|BA1306000313|27/08/2013|486.24|Cash|||A||Y|||
CSN-1308-000736||BA03879|BA1306000325|27/08/2013|1133.3|Cash|||A||Y|||
CSN-1308-000737||BA03885|BA1306000305|27/08/2013|1649.88|Cash|||A||Y|||
CSN-1308-000738||BA03889|BA1306000323|27/08/2013|770|Cash|||A||Y|||
CSN-1308-000739||BA03914|BA1306000321|27/08/2013|661.05|Cash|||A||Y|||
CSN-1308-000740||BA04059|BA1306000306|27/08/2013|40.48|Cash|||A||Y|||
CSN-1308-000741||BA05403|BA1306000329|27/08/2013|1385|Cash|||A||Y|||
CSN-1308-000742||BA03861|BA1307000629|27/08/2013|7800|Cash|||A||Y|||
CSN-1308-000743||BA03865|BA1307000626|27/08/2013|960|Cash|||A||Y|||
CSN-1308-000744||BA03885|BA1307000627|27/08/2013|7800|Cash|||A||Y|||
CSN-1308-000745||BA03889|BA1307000618|27/08/2013|1484|Cash|||A||Y|||
CSN-1308-000746||BA03905|BA1307000616|27/08/2013|8418.18|Cash|||A||Y|||
CSN-1308-000747||BA03909|BA1307000623|27/08/2013|2527.87|Cash|||A||Y|||
CSN-1308-000748||BA00512|BA1307000650|27/08/2013|10960|Cash|||A||Y|||
CSN-1308-000749||BA00944|BA1307000659|27/08/2013|1685|Cash|||A||Y|||
CSN-1309-000673||BA05851|BA1308000682|14/09/2013|1760|Cash|||A||Y|||
CSN-1309-000674||BA05876|BA1308000371|14/09/2013|1898.15|Cash|||A||Y|||
CSN-1309-000675||BA05902|BA1308000372|14/09/2013|1591.23|Cash|||A||Y|||
CSN-1309-000676||BA05953|BA1307000688|15/09/2013|4000|Cash|||A||Y|||
CSN-1309-000677||BA04519|BA1306000539|15/09/2013|898|Cash|||A||Y|||
CSN-1309-000678||BA04520|BA1306000538|15/09/2013|820|Cash|||A||Y|||
CSN-1309-000679||BA04521|BA1306000537|15/09/2013|1950|Cash|||A||Y|||
CSN-1309-000680||BA04529|BA1306000299|15/09/2013|864.24|Cash|||A||Y|||
CSN-1309-000681||BA04530|BA1306000544|15/09/2013|467.76|Cash|||A||Y|||
CSN-1309-000682||BA05790|BA1308000433|15/09/2013|914.01|Cash|||A||Y|||
CSN-1309-000683||BA05790|BA1308000732|15/09/2013|2130|Cash|||A||Y|||
CSN-1309-000684||BA05790|BA1308000802|15/09/2013|300|Cash|||A||Y|||
CSN-1309-000685||BA05790|BA1308000809|15/09/2013|5100|Cash|||A||Y|||
CSN-1309-000686||BA05791|BA1308000638|15/09/2013|401.15|Cash|||A||Y|||
CSN-1309-000687||BA05902|BA1308000372|15/09/2013|1025.42|Cash|||A||Y|||
CSN-1309-000688||BA05930|BA1308000680|15/09/2013|706.9|Cash|||A||Y|||
CSN-1309-000689||BA05931|BA1308000329|15/09/2013|3844.98|Cash|||A||Y|||
CSN-1309-000690||BA06176|BA1308000326|15/09/2013|300|Cash|||A||Y|||
CSN-1309-000691||BA06177|BA1308000327|15/09/2013|1284.24|Cash|||A||Y|||
CSN-1309-000692||BA06178|BA1308000328|15/09/2013|1155.8|Cash|||A||Y|||
CSN-1309-000693||BA06179|BA1308000330|15/09/2013|192|Cash|||A||Y|||
CSN-1309-000694||BA06179|BA1308000527|15/09/2013|1500|Cash|||A||Y|||
CSN-1309-000695||BA06180|BA1308000331|15/09/2013|824.3|Cash|||A||Y|||
CSN-1309-000696||BA06270|BA1308000528|15/09/2013|300|Cash|||A||Y|||
CSN-1309-000697||BA06271|BA1308000529|15/09/2013|6110.83|Cash|||A||Y|||
CSN-1309-000698||BA06336|BA1308000683|15/09/2013|900|Cash|||A||Y|||
CSN-1309-000699||BA06336|BA1308000798|15/09/2013|507.12|Cash|||A||Y|||
CSN-1309-000700||BA02003|BA1307000862|15/09/2013|5000|Cash|||A||Y|||
CSN-1309-000701||BA04472|BA1307000083|15/09/2013|6000|Cash|||A||Y|||
CSN-1309-000702||BA05911|BA1308000280|15/09/2013|1782|Cash|||A||Y|||
CSN-1309-000703||BA06155|BA1308000264|15/09/2013|300|Cash|||A||Y|||
CSN-1309-000704||BA06156|BA1308000265|15/09/2013|642|Cash|||A||Y|||
CSN-1309-000705||BA06157|BA1308000266|15/09/2013|300|Cash|||A||Y|||
CSN-1309-000706||BA06158|BA1308000267|15/09/2013|864|Cash|||A||Y|||
CSN-1309-000707||BA06159|BA1308000268|15/09/2013|1292|Cash|||A||Y|||
CSN-1309-000708||BA06160|BA1308000269|15/09/2013|150|Cash|||A||Y|||
CSN-1309-000709||BA06161|BA1308000270|15/09/2013|300|Cash|||A||Y|||
CSN-1309-000710||BA06163|BA1308000272|15/09/2013|1340|Cash|||A||Y|||
CSN-1309-000711||BA06164|BA1308000273|15/09/2013|91.7|Cash|||A||Y|||
CSN-1309-000712||BA06165|BA1308000274|15/09/2013|128|Cash|||A||Y|||
CSN-1309-000713||BA06167|BA1308000276|15/09/2013|390|Cash|||A||Y|||
CSN-1309-000714||BA06168|BA1308000277|15/09/2013|300|Cash|||A||Y|||
CSN-1309-000715||BA06169|BA1308000278|15/09/2013|450|Cash|||A||Y|||
CSN-1309-000716||BA06170|BA1308000279|15/09/2013|450|Cash|||A||Y|||
CSN-1309-000717||BA06171|BA1308000281|15/09/2013|1920|Cash|||A||Y|||
CSN-1309-000718||BA06172|BA1308000282|15/09/2013|300|Cash|||A||Y|||
CSN-1309-000719||BA06359|BA1308000722|15/09/2013|592.84|Cash|||A||Y|||
CSN-1309-000720||BA06360|BA1308000723|15/09/2013|636|Cash|||A||Y|||
CSN-1309-000721||BA06361|BA1308000724|15/09/2013|1070|Cash|||A||Y|||
CSN-1309-000722||BA06378|BA1308000790|15/09/2013|1720|Cash|||A||Y|||
CSN-1309-000723||BA03647|BA1307000792|15/09/2013|4326.85|Cash|||A||Y|||
CSN-1309-000724||BA02401|BA1307000785|15/09/2013|643.19|Cash|||A||Y|||
CSN-1309-000725||BA02401|BA1307000785|15/09/2013|30|Cash|||A||Y|||
CSN-1309-000726||BA04459|BA1307000078|16/09/2013|2634|Cash|||A||Y|||
CSN-1309-000727||BA04460|BA1307000490|16/09/2013|2095|Cash|||A||Y|||
CSN-1309-000728||BA04472|BA1307000083|16/09/2013|471|Cash|||A||Y|||
CSN-1309-000729||BA04460|BA1308000409|16/09/2013|300|Cash|||A||Y|||
CSN-1309-000730||BA03014|BA1308000485|16/09/2013|584|Cash|||A||Y|||
CSN-1309-000731||BA03013|BA1306000966|16/09/2013|266.61|Cash|||A||Y|||
CSN-1309-000732||BA03012|BA1308000474|16/09/2013|1570.5|Cash|||A||Y|||
CSN-1309-000733||BA03010|BA1308000443|16/09/2013|2000|Cash|||A||Y|||
CSN-1309-000734||BA02980|BA1308000461|16/09/2013|750|Cash|||A||Y|||
CSN-1309-000735||BA02979|BA1308000448|16/09/2013|4893.48|Cash|||A||Y|||
CSN-1309-000736||BA02976|BA1308000478|16/09/2013|1282.26|Cash|||A||Y|||
CSN-1309-000737||BA02974|BA1308000460|16/09/2013|1250|Cash|||A||Y|||
CSN-1309-000738||BA03017|BA1308000450|16/09/2013|2403|Cash|||A||Y|||
CSN-1309-000739||BA04978|BA1308000613|17/09/2013|4842|CN|||A||Y|||
CSN-1309-000740||BA04980|BA1308000614|17/09/2013|5376.35|CN|||A||Y|||
CSN-1309-000741||BA04981|BA1308000619|17/09/2013|1900|CN|||A||Y|||
CSN-1309-000742||BA04982|BA1308000803|17/09/2013|3720|CN|||A||Y|||
CSN-1309-000743||BA04986|BA1308000622|17/09/2013|650|CN|||A||Y|||
CSN-1309-000744||BA04988|BA1308000617|17/09/2013|2093.9|CN|||A||Y|||
CSN-1309-000745||BA05132|BA1308000623|17/09/2013|3300|CN|||A||Y|||
CSN-1309-000746||BA05432|BA1308000608|17/09/2013|5490|CN|||A||Y|||
CSN-1309-000747||BA05830|BA1308000609|17/09/2013|2500|CN|||A||Y|||
CSN-1309-000748||BA05831|BA1308000616|17/09/2013|346|CN|||A||Y|||
CSN-1309-000749||BA06234|BA1308000533|17/09/2013|2500|Cash|||A||Y|||
CSN-1309-000750||BA04241|BA1307000726|17/09/2013|13470|Cash|||A||Y|||
CSN-1309-000751||BA05980|BA1307000851|17/09/2013|1500|Cash|||A||Y|||
CSN-1309-000752||BA05981|BA1307000855|17/09/2013|1000|Cash|||A||Y|||
CSN-1309-000753||BA05982|BA1307000857|17/09/2013|404|Cash|||A||Y|||
CSN-1309-000754||BA05983|BA1307000860|17/09/2013|2096|Cash|||A||Y|||
CSN-1309-000755||BA06371|BA1308000762|18/09/2013|6874.52|Cash|||A||Y|||
CSN-1309-000756||BA06371|BA1308001101|18/09/2013|1800|Cash|||A||Y|||
CSN-1309-000757||BA06326|BA1308000648|18/09/2013|325.48|Cash|||A||Y|||
CSN-1309-000758||BA06244|BA1308000543|18/09/2013|5000|Cash|||A||Y|||
CSN-1309-000759||BA04695|BA1304000734|18/09/2013|2275|Cash|||A||Y|||
CSN-1309-000760||BA04694|BA1304000730|18/09/2013|1448.8|Cash|||A||Y|||
CSN-1309-000761||BA04760|BA1304000740|18/09/2013|2276.2|Cash|||A||Y|||
CSN-1309-000762||BA05735|BA1307000240|18/09/2013|4000|Cash|||A||Y|||
CSN-1309-000763||BA04635|BA1306000626|19/09/2013|2626|Cash|||A||Y|||
CSN-1309-000764||BA05053|BA1306000685|19/09/2013|3600|Cash|||A||Y|||
CSN-1309-000765||BA05598|BA1306000624|19/09/2013|832.24|Cash|||A||Y|||
CSN-1309-000766||BA05600|BA1306000640|19/09/2013|151|Cash|||A||Y|||
CSN-1309-000767||BA05600|BA1307000721|19/09/2013|5716.5|Cash|||A||Y|||
CSN-1309-000768||BA05059|BA1307000702|19/09/2013|3085|Cash|||A||Y|||
CSN-1309-000769||BA04633|BA1307000708|19/09/2013|752|Cash|||A||Y|||
CSN-1309-000770||BA04448|BA1307000723|19/09/2013|1476.24|Cash|||A||Y|||
CSN-1309-000771||BA04260|BA1307000706|19/09/2013|2460|Cash|||A||Y|||
CSN-1309-000772||BA04259|BA1307000704|19/09/2013|4800|Cash|||A||Y|||
CSN-1309-000773||BA04241|BA1307000726|19/09/2013|9501|Cash|||A||Y|||
CSN-1309-000774||BA05974|BA1307000817|19/09/2013|6000|Cash|||A||Y|||
CSN-1309-000775||BA05864|BA1307000479|19/09/2013|3000|Cash|||A||Y|||
CSN-1309-000776||BA03036|BA1308000439|19/09/2013|7304|Cash|||A||Y|||
CSN-1309-000777||BA03146|BA1308000456|19/09/2013|696|Cash|||A||Y|||
CSN-1309-000778||BA05069|BA1307000859|19/09/2013|9672.3|Cash|||A||Y|||
CSN-1309-000779||BA02332|BA1307000840|19/09/2013|5327.7|Cash|||A||Y|||
CSN-1309-000780||BA03949|BA1307000703|19/09/2013|2934|Cash|||A||Y|||
CSN-1309-000781||BA04047|BA1307000724|19/09/2013|1422.96|Cash|||A||Y|||
CSN-1309-000782||BA04229|BA1307000725|19/09/2013|924|Cash|||A||Y|||
CSN-1309-000783||BA04230|BA1307000705|19/09/2013|1310|Cash|||A||Y|||
CSN-1309-000784||BA04235|BA1307000707|19/09/2013|901.5|Cash|||A||Y|||
CSN-1309-000785||BA04239|BA1307000722|19/09/2013|6840|Cash|||A||Y|||
CSN-1309-000786||BA04448|BA1307000723|19/09/2013|225.76|Cash|||A||Y|||
CSN-1309-000787||BA05054|BA1307000710|19/09/2013|879|Cash|||A||Y|||
CSN-1309-000788||BA05954|BA1307000709|19/09/2013|1110|Cash|||A||Y|||
CSN-1309-000789||BA05955|BA1307000711|19/09/2013|994|Cash|||A||Y|||
CSN-1309-000790||BA05956|BA1307000713|19/09/2013|1850.5|Cash|||A||Y|||
CSN-1309-000791||BA05957|BA1307000714|19/09/2013|1074|Cash|||A||Y|||
CSN-1309-000792||BA05958|BA1307000715|19/09/2013|2026|Cash|||A||Y|||
CSN-1309-000793||BA05960|BA1307000717|19/09/2013|3042.65|Cash|||A||Y|||
CSN-1309-000794||BA05961|BA1307000718|19/09/2013|384|Cash|||A||Y|||
CSN-1309-000795||BA05962|BA1307000719|19/09/2013|400|Cash|||A||Y|||
CSN-1309-000796||BA05959|BA1307000716|19/09/2013|1572.4|Cash|||A||Y|||
CSN-1309-000797||BA04464|BA1308000509|19/09/2013|4000|Cash|||A||Y|||
CSN-1309-000798||BA04817|BA1307000870|21/09/2013|10074.48|CN|||A||Y|||
CSN-1309-000610||BA05072|BA1307000861|12/09/2013|1017|Cash|||A||Y|||
CSN-1309-000611||BA04904|BA1307000285|12/09/2013|1204|Cash|||A||Y|||
CSN-1309-000612||BA04904|BA1308000222|12/09/2013|1294|Cash|||A||Y|||
CSN-1309-000613||BA05016|BA1307000281|12/09/2013|1183|Cash|||A||Y|||
CSN-1309-000614||BA04903|BA1308000223|12/09/2013|7324|Cash|||A||Y|||
CSN-1309-000615||BA04903|BA1308000825|12/09/2013|450|Cash|||A||Y|||
CSN-1309-000616||BA05115|BA1308000728|12/09/2013|3060|Cash|||A||Y|||
CSN-1309-000617||BA05116|BA1308000854|12/09/2013|1071|Cash|||A||Y|||
CSN-1309-000618||BA04901|BA1308000639|12/09/2013|400|Cash|||A||Y|||
CSN-1309-000619||BA04515|BA1308000360|12/09/2013|5300|Cash|||A||Y|||
CSN-1309-000620||BA04515|BA1308000641|12/09/2013|350|Cash|||A||Y|||
CSN-1309-000621||BA04515|BA1308000731|12/09/2013|1000|Cash|||A||Y|||
CSN-1309-000622||BA04516|BA1308000555|12/09/2013|1750|Cash|||A||Y|||
CSN-1309-000623||BA04510|BA1308000582|12/09/2013|2614|Cash|||A||Y|||
CSN-1309-000624||BA04513|BA1308000585|12/09/2013|3600|Cash|||A||Y|||
CSN-1309-000625||BA04513|BA1308000823|12/09/2013|2452|Cash|||A||Y|||
CSN-1309-000626||BA04514|BA1308000583|12/09/2013|3241|Cash|||A||Y|||
CSN-1309-000627||BA04595|BA1308000730|12/09/2013|3120|Cash|||A||Y|||
CSN-1309-000628||BA04509|BA1308000584|12/09/2013|1050|Cash|||A||Y|||
CSN-1309-000629||BA04644|BA1308000729|12/09/2013|2154.02|Cash|||A||Y|||
CSN-1309-000630||BA04644|BA1308000797|12/09/2013|450|Cash|||A||Y|||
CSN-1309-000631||BA06269|BA1308000508|12/09/2013|1894|Cash|||A||Y|||
CSN-1309-000632||BA04717|BA1307000839|12/09/2013|5260.64|Cash|||A||Y|||
CSN-1309-000633||BA04715|BA1307000831|12/09/2013|240|Cash|||A||Y|||
CSN-1309-000634||BA06091|BA1308000138|12/09/2013|1766|Cash|||A||Y|||
CSN-1309-000635||BA06092|BA1308000139|12/09/2013|542|Cash|||A||Y|||
CSN-1309-000636||BA06093|BA1308000140|12/09/2013|750|Cash|||A||Y|||
CSN-1309-000637||BA06094|BA1308000141|12/09/2013|4105.55|Cash|||A||Y|||
CSN-1309-000638||BA06095|BA1308000142|12/09/2013|577|Cash|||A||Y|||
CSN-1309-000639||BA06096|BA1308000143|12/09/2013|925|Cash|||A||Y|||
CSN-1309-000640||BA06097|BA1308000144|12/09/2013|1130|Cash|||A||Y|||
CSN-1309-000641||BA06098|BA1308000145|12/09/2013|892|Cash|||A||Y|||
CSN-1309-000642||BA06099|BA1308000146|12/09/2013|1392|Cash|||A||Y|||
CSN-1309-000643||BA06100|BA1308000153|12/09/2013|15921.08|Cash|||A||Y|||
CSN-1309-000644||BA06102|BA1308000147|12/09/2013|6900|Cash|||A||Y|||
CSN-1309-000645||BA06103|BA1308000148|12/09/2013|4925|Cash|||A||Y|||
CSN-1309-000646||BA06104|BA1308000149|12/09/2013|1121.44|Cash|||A||Y|||
CSN-1309-000647||BA06106|BA1308000151|12/09/2013|4080|Cash|||A||Y|||
CSN-1309-000648||BA00009|BA1307000897|14/09/2013|1735|Cash|||A||Y|||
CSN-1309-000649||BA00015|BA1307000690|14/09/2013|1953.68|Cash|||A||Y|||
CSN-1309-000650||BA00009|BA1308000916|14/09/2013|311.32|Cash|||A||Y|||
CSN-1309-000651||BA05013|BA1308000219|14/09/2013|1384|Cash|||A||Y|||
CSN-1309-000652||BA05104|BA1308000554|14/09/2013|1215|Cash|||A||Y|||
CSN-1309-000653||BA05105|BA1308000553|14/09/2013|1237|Cash|||A||Y|||
CSN-1309-000654||BA05112|BA1308000218|14/09/2013|444.18|Cash|||A||Y|||
CSN-1309-000655||BA05121|BA1308000221|14/09/2013|1086|Cash|||A||Y|||
CSN-1309-000656||BA05121|BA1308000684|14/09/2013|311|Cash|||A||Y|||
CSN-1309-000657||BA06154|BA1308000220|14/09/2013|884|Cash|||A||Y|||
CSN-1309-000658||BA06191|BA1308000375|14/09/2013|300|Cash|||A||Y|||
CSN-1309-000659||BA06272|BA1308000523|14/09/2013|380|Cash|||A||Y|||
CSN-1309-000660||BA06272|BA1308000635|14/09/2013|1985|Cash|||A||Y|||
CSN-1309-000661||BA06273|BA1308000524|14/09/2013|410|Cash|||A||Y|||
CSN-1309-000662||BA06274|BA1308000525|14/09/2013|1616.24|Cash|||A||Y|||
CSN-1309-000663||BA06274|BA1308000634|14/09/2013|2075|Cash|||A||Y|||
CSN-1309-000664||BA06321|BA1308000633|14/09/2013|861.26|Cash|||A||Y|||
CSN-1309-000665||BA06322|BA1308000636|14/09/2013|1497.97|Cash|||A||Y|||
CSN-1309-000666||BA06323|BA1308000637|14/09/2013|500|Cash|||A||Y|||
CSN-1309-000667||BA06337|BA1308000685|14/09/2013|352|Cash|||A||Y|||
CSN-1309-000668||BA06365|BA1308000749|14/09/2013|3404.48|Cash|||A||Y|||
CSN-1309-000669||BA05850|BA1308000681|14/09/2013|300|Cash|||A||Y|||
CSN-1309-000670||BA05850|BA1308000799|14/09/2013|300|Cash|||A||Y|||
CSN-1309-000671||BA05850|BA1308001102|14/09/2013|3708.6|Cash|||A||Y|||
CSN-1309-000672||BA05792|BA1308000332|14/09/2013|4247.02|Cash|||A||Y|||
CSN-1309-000799||BA04819|BA1307000868|21/09/2013|5180|Cash||||C|Y|||
CSN-1309-000800||BA04819|BA1307000868|21/09/2013|5180|CN|||A||Y|||
CSN-1309-000801||BA04819|BA1307000896|21/09/2013|10800|CN|||A||Y|||
CSN-1309-000802||BA04824|BA1307000871|21/09/2013|5326|CN|||A||Y|||
CSN-1309-000803||BA05989|BA1307000872|21/09/2013|6800|CN|||A||Y|||
CSN-1309-000804||BA05996|BA1307000882|21/09/2013|2536|CN|||A||Y|||
CSN-1309-000805||BA05071|BA1307000846|21/09/2013|5400|Cash|||A||Y|||
CSN-1309-000806||BA02617|BA1307000858|21/09/2013|4600|Cash|||A||Y|||
CSN-1309-000807||BA04463|BA1308000408|21/09/2013|10842|Cash|||A||Y|||
CSN-1309-000808||BA04460|BA1308000409|21/09/2013|1158|Cash|||A||Y|||
CSN-1309-000809||BA02968|BA1308000459|22/09/2013|1270|Cash|||A||Y|||
CSN-1309-000810||BA02973|BA1308000440|22/09/2013|1800|Cash|||A||Y|||
CSN-1309-000811||BA03016|BA1308000484|22/09/2013|410|Cash|||A||Y|||
CSN-1309-000812||BA03017|BA1308000450|22/09/2013|1617.54|Cash|||A||Y|||
CSN-1309-000813||BA03018|BA1308000434|22/09/2013|1500|Cash|||A||Y|||
CSN-1309-000814||BA03023|BA1308000446|22/09/2013|2100|Cash|||A||Y|||
CSN-1309-000815||BA03146|BA1308000456|22/09/2013|4|Cash|||A||Y|||
CSN-1309-000816||BA03147|BA1308000482|22/09/2013|600|Cash|||A||Y|||
CSN-1309-000817||BA03149|BA1308000438|22/09/2013|1050|Cash|||A||Y|||
CSN-1309-000818||BA03157|BA1308000466|22/09/2013|2225|Cash|||A||Y|||
CSN-1309-000819||BA04169|BA1308000473|22/09/2013|600|Cash|||A||Y|||
CSN-1309-000820||BA04171|BA1308000453|22/09/2013|1870|Cash|||A||Y|||
CSN-1309-000821||BA04172|BA1308000475|22/09/2013|300|Cash|||A||Y|||
CSN-1309-000822||BA04174|BA1308000477|22/09/2013|3030|Cash|||A||Y|||
CSN-1309-000823||BA04175|BA1308000479|22/09/2013|617|Cash|||A||Y|||
CSN-1309-000824||BA04340|BA1308000467|22/09/2013|130.78|Cash|||A||Y|||
CSN-1309-000825||BA03158|BA1308000449|22/09/2013|876|Cash|||A||Y|||
CSN-1309-000826||BA03221|BA1307000457|23/09/2013|4500|Cash|||A||Y|||
CSN-1309-000827||BA01674|BA1307000849|23/09/2013|1150|Cash|||A||Y|||
CSN-1309-000828||BA02003|BA1307000862|23/09/2013|934.9|Cash|||A||Y|||
CSN-1309-000829||BA02004|BA1307000842|23/09/2013|2321|Cash|||A||Y|||
CSN-1309-000830||BA02007|BA1307000852|23/09/2013|5148.72|Cash|||A||Y|||
CSN-1309-000831||BA02332|BA1307000840|23/09/2013|236.54|Cash|||A||Y|||
CSN-1309-000832||BA02617|BA1307000858|23/09/2013|695.02|Cash|||A||Y|||
CSN-1309-000833||BA03002|BA1307000850|23/09/2013|1482|Cash|||A||Y|||
CSN-1309-000834||BA05067|BA1307000845|23/09/2013|2105|Cash|||A||Y|||
CSN-1309-000835||BA05072|BA1307000861|23/09/2013|1013|Cash|||A||Y|||
CSN-1309-000836||BA05603|BA1307000854|23/09/2013|1152|Cash|||A||Y|||
CSN-1309-000837||BA05607|BA1307000853|23/09/2013|3250|Cash|||A||Y|||
CSN-1309-000838||BA05609|BA1307000856|23/09/2013|2380|Cash|||A||Y|||
CSN-1309-000839||BA05978|BA1307000844|23/09/2013|2695.3|Cash|||A||Y|||
CSN-1309-000840||BA05979|BA1307000848|23/09/2013|2010|Cash|||A||Y|||
CSN-1309-000841||BA05983|BA1307000860|23/09/2013|428|Cash|||A||Y|||
CSN-1309-000842||BA06384|BA1308000792|23/09/2013|7020|CN|||A||Y|||
CSN-1309-000843||BA06261|BA1308000620|23/09/2013|300|CN|||A||Y|||
CSN-1309-000844||BA06260|BA1308000618|23/09/2013|1800|CN|||A||Y|||
CSN-1309-000845||BA06259|BA1308000615|23/09/2013|1628|CN|||A||Y|||
CSN-1309-000846||BA04464|BA1308000509|23/09/2013|5600|Cash|||A||Y|||
CSN-1309-000847||BA04464|BA1308000756|23/09/2013|3750|Cash|||A||Y|||
CSN-1309-000848||BA04472|BA1308000653|23/09/2013|2250|Cash|||A||Y|||
CSN-1309-000849||BA04458|BA1308000649|23/09/2013|298.24|Cash|||A||Y|||
CSN-1309-000850||BA04460|BA1308000409|23/09/2013|2042|Cash|||A||Y|||
CSN-1309-000851||BA04460|BA1308000814|23/09/2013|1200|Cash|||A||Y|||
CSN-1309-000852||BA04461|BA1308000413|23/09/2013|504.67|Cash|||A||Y|||
CSN-1309-000853||BA04467|BA1308000417|23/09/2013|376.12|Cash|||A||Y|||
CSN-1309-000854||BA04472|BA1308000653|23/09/2013|974|Cash|||A||Y|||
CSN-1309-000855||BA04472|BA1308000759|23/09/2013|105.3|Cash|||A||Y|||
CSN-1309-000856||BA04473|BA1308000650|23/09/2013|1500|Cash|||A||Y|||
CSN-1309-000857||BA04473|BA1308000757|23/09/2013|536|Cash|||A||Y|||
CSN-1309-000858||BA04852|BA1308000758|23/09/2013|102.24|Cash|||A||Y|||
CSN-1309-000859||BA04853|BA1308000651|23/09/2013|492|Cash|||A||Y|||
CSN-1309-000860||BA04855|BA1308000416|23/09/2013|1530|Cash|||A||Y|||
CSN-1309-000861||BA04857|BA1308000652|23/09/2013|1338|Cash|||A||Y|||
CSN-1310-000800||BA02453|BA1309001208|30/10/2013|13175|Cash|||A||Y|||
CSN-1310-000801||BA04207|BA1309001195|30/10/2013|1332|Cash|||A||Y|||
CSN-1310-000802||BA06408|BA1309001209|30/10/2013|547|Cash|||A||Y|||
CSN-1310-000803||BA00191|BA1309001204|30/10/2013|4884|Cash|||A||Y|||
CSN-1310-000804||BA06785|BA1309001266|31/10/2013|2680|CN|||A||Y|||
CSN-1310-000805||BA04785|BA1309001128|31/10/2013|3468.44|CN|||A||Y|||
CSN-1310-000806||BA04787|BA1309001127|31/10/2013|1617.02|CN|||A||Y|||
CSN-1310-000807||BA04787|BA1309001261|31/10/2013|9523.35|CN|||A||Y|||
CSN-1310-000808||BA04811|BA1309001126|31/10/2013|1141.24|CN|||A||Y|||
CSN-1310-000809||BA04811|BA1309001131|31/10/2013|1982|CN|||A||Y|||
CSN-1310-000810||BA05234|BA1309001123|31/10/2013|3558.99|CN|||A||Y|||
CSN-1310-000811||BA05234|BA1309001262|31/10/2013|6715.96|CN|||A||Y|||
CSN-1310-000812||BA04090|BA1307000237|31/10/2013|4199|CN|||A||Y|||
CSN-1310-000813||BA04090|BA1309000926|31/10/2013|3299.78|CN|||A||Y|||
CSN-1310-000814||BA03805|BA1309000927|31/10/2013|11068.16|CN|||A||Y|||
CSN-1310-000815||BA03835|BA1309001114|31/10/2013|851.12|CN|||A||Y|||
CSN-1310-000816||BA03835|BA1309001260|31/10/2013|10450|CN|||A||Y|||
CSN-1310-000817||BA03827|BA1309000922|31/10/2013|914.72|CN|||A||Y|||
CSN-1310-000818||BA06412|BA1309001152|31/10/2013|594.1|Cash|||A||Y|||
CSN-1310-000819||BA06413|BA1308000945|31/10/2013|3107.27|Cash|||A||Y|||
CSN-1310-000820||BA06413|BA1309001133|31/10/2013|2538.75|Cash|||A||Y|||
CSN-1310-000821||BA06914|BA1309001138|31/10/2013|470|Cash|||A||Y|||
CSN-1310-000822||BA06915|BA1309001147|31/10/2013|1500|Cash|||A||Y|||
CSN-1310-000823||BA06916|BA1309001160|31/10/2013|3300.54|Cash|||A||Y|||
CSN-1310-000824||BA06410|BA1309001151|31/10/2013|492|Cash|||A||Y|||
CSN-1310-000825||BA05657|BA1308000950|31/10/2013|4444.73|Cash|||A||Y|||
CSN-1310-000826||BA05657|BA1309001149|31/10/2013|1586.17|Cash|||A||Y|||
CSN-1310-000827||BA05654|BA1308000930|31/10/2013|3190|Cash|||A||Y|||
CSN-1310-000828||BA05654|BA1309001159|31/10/2013|2416|Cash|||A||Y|||
CSN-1310-000829||BA05655|BA1309001223|31/10/2013|3260|Cash|||A||Y|||
CSN-1310-000830||BA05653|BA1308000926|31/10/2013|384|Cash|||A||Y|||
CSN-1310-000831||BA05652|BA1309001142|31/10/2013|947|Cash|||A||Y|||
CSN-1310-000832||BA05145|BA1309001166|31/10/2013|2160|Cash|||A||Y|||
CSN-1310-000833||BA04704|BA1309001162|31/10/2013|4238|Cash|||A||Y|||
CSN-1310-000834||BA04703|BA1309001161|31/10/2013|3336|Cash|||A||Y|||
CSN-1310-000835||BA04702|BA1309001145|31/10/2013|1296|Cash|||A||Y|||
CSN-1310-000836||BA02030|BA1309001140|31/10/2013|5502.24|Cash|||A||Y|||
CSN-1310-000837||BA02038|BA1309001139|31/10/2013|802.24|Cash|||A||Y|||
CSN-1310-000838||BA02119|BA1309001150|31/10/2013|1257.3|Cash|||A||Y|||
CSN-1310-000839||BA02124|BA1309001148|31/10/2013|1500|Cash|||A||Y|||
CSN-1310-000840||BA02390|BA1309001165|31/10/2013|3360|Cash|||A||Y|||
CSN-1310-000841||BA02397|BA1309001157|31/10/2013|3061|Cash|||A||Y|||
CSN-1310-000842||BA02401|BA1309001144|31/10/2013|1021.24|Cash|||A||Y|||
CSN-1310-000843||BA02404|BA1309001143|31/10/2013|1324.24|Cash|||A||Y|||
CSN-1310-000844||BA02733|BA1309001135|31/10/2013|917.42|Cash|||A||Y|||
CSN-1310-000845||BA03006|BA1309001156|31/10/2013|370|Cash|||A||Y|||
CSN-1310-000846||BA03360|BA1309001137|31/10/2013|3294.24|Cash|||A||Y|||
CSN-1310-000847||BA03365|BA1309001136|31/10/2013|192|Cash|||A||Y|||
CSN-1310-000848||BA03518|BA1309001155|31/10/2013|2644.65|Cash|||A||Y|||
CSN-1310-000849||BA03368|BA1309001221|31/10/2013|9324|Cash|||A||Y|||
CSN-1310-000850||BA03522|BA1309001163|31/10/2013|884|Cash|||A||Y|||
CSN-1310-000851||BA03770|BA1309001153|31/10/2013|544.12|Cash|||A||Y|||
CSN-1310-000852||BA03771|BA1309001154|31/10/2013|4872|Cash|||A||Y|||
CSN-1310-000853||BA03988|BA1309001141|31/10/2013|920|Cash|||A||Y|||
CSN-1310-000854||BA03989|BA1309001146|31/10/2013|1500|Cash|||A||Y|||
CSN-1310-000855||BA05654|BA1309001222|31/10/2013|14698.75|Cash|||A||Y|||
CSN-1310-000856||BA06882|BA1309001102|31/10/2013|7474.48|Cash|||A||Y|||
CSN-1310-000857||BA04555|BA1309001090|31/10/2013|6100|Cash|||A||Y|||
CSN-1310-000858||BA04619|BA1309001093|31/10/2013|1040.3|Cash|||A||Y|||
CSN-1310-000859||BA04882|BA1309001099|31/10/2013|3520|Cash|||A||Y|||
CSN-1310-000860||BA04885|BA1309001092|31/10/2013|497.76|Cash|||A||Y|||
CSN-1310-000861||BA05362|BA1309001098|31/10/2013|2522.24|Cash|||A||Y|||
CSN-1310-000862||BA05364|BA1309001100|31/10/2013|6330.6|Cash|||A||Y|||
CSN-1309-000470||BA05757|BA1308000175|08/09/2013|472.58|Cash|||A||Y|||
CSN-1309-000471||BA05813|BA1308000313|08/09/2013|3993.3|Cash|||A||Y|||
CSN-1309-000472||BA05815|BA1308000324|08/09/2013|1006.7|Cash|||A||Y|||
CSN-1309-000473||BA03251|BA1209000326|08/09/2013|8326.85|Cash|||A||Y|||
CSN-1309-000474||BA03249|BA1209000319|08/09/2013|1673.15|Cash|||A||Y|||
CSN-1309-000475||BA03615|BA1211000157|08/09/2013|80|Cash|||A||Y|||
CSN-1309-000476||BA03614|BA1211000152|08/09/2013|3500|Cash|||A||Y|||
CSN-1309-000477||BA03613|BA1211000151|08/09/2013|2117|Cash|||A||Y|||
CSN-1309-000478||BA03613|BA1211000229|08/09/2013|1250|Cash|||A||Y|||
CSN-1309-000479||BA03612|BA1211000150|08/09/2013|1188.85|Cash|||A||Y|||
CSN-1309-000480||BA03611|BA1211000149|08/09/2013|3120|Cash|||A||Y|||
CSN-1309-000481||BA03611|BA1211000228|08/09/2013|1920|Cash|||A||Y|||
CSN-1309-000482||BA02591|BA1211000154|08/09/2013|871.97|Cash|||A||Y|||
CSN-1309-000483||BA02267|BA1211000156|08/09/2013|360|Cash|||A||Y|||
CSN-1309-000484||BA02267|BA1211000230|08/09/2013|3650|Cash|||A||Y|||
CSN-1309-000485||BA02263|BA1211000144|08/09/2013|820|Cash|||A||Y|||
CSN-1309-000486||BA02024|BA1211000231|08/09/2013|1122.18|Cash|||A||Y|||
CSN-1309-000487||BA05650|BA1306000890|08/09/2013|4000|Cash|||A||Y|||
CSN-1309-000488||BA03771|BA1307000769|08/09/2013|5000|Cash|||A||Y|||
CSN-1309-000489||BA05953|BA1307000688|08/09/2013|2000|Cash|||A||Y|||
CSN-1309-000490||BA06035|BA1308000077|08/09/2013|2700|Cash|||A||Y|||
CSN-1309-000491||BA04956|BA1308000668|09/09/2013|870.5|Cash|||A||Y|||
CSN-1309-000492||BA05128|BA1308000755|09/09/2013|2470|Cash|||A||Y|||
CSN-1309-000493||BA05129|BA1308000102|09/09/2013|813|Cash|||A||Y|||
CSN-1309-000494||BA05130|BA1308000674|09/09/2013|210|Cash|||A||Y|||
CSN-1309-000495||BA05255|BA1308000106|09/09/2013|1189.54|Cash|||A||Y|||
CSN-1309-000496||BA05423|BA1308000673|09/09/2013|430|Cash|||A||Y|||
CSN-1309-000497||BA05428|BA1308000100|09/09/2013|7374.6|Cash|||A||Y|||
CSN-1309-000498||BA05428|BA1308000366|09/09/2013|1292|Cash|||A||Y|||
CSN-1309-000499||BA05428|BA1308000669|09/09/2013|750|Cash|||A||Y|||
CSN-1309-000500||BA05712|BA1308000671|09/09/2013|900|Cash|||A||Y|||
CSN-1309-000501||BA05713|BA1308000664|09/09/2013|315|Cash|||A||Y|||
CSN-1309-000502||BA05715|BA1308000672|09/09/2013|940|Cash|||A||Y|||
CSN-1309-000503||BA05716|BA1308000369|09/09/2013|1760|Cash|||A||Y|||
CSN-1309-000504||BA05720|BA1308000105|09/09/2013|920|Cash|||A||Y|||
CSN-1309-000505||BA05720|BA1308000679|09/09/2013|918|Cash|||A||Y|||
CSN-1309-000506||BA05721|BA1308000104|09/09/2013|2644.08|Cash|||A||Y|||
CSN-1309-000507||BA06053|BA1308000095|09/09/2013|860|Cash|||A||Y|||
CSN-1309-000508||BA06053|BA1308000364|09/09/2013|250|Cash|||A||Y|||
CSN-1309-000509||BA06054|BA1308000096|09/09/2013|5640|Cash|||A||Y|||
CSN-1309-000510||BA06055|BA1308000097|09/09/2013|945|Cash|||A||Y|||
CSN-1309-000511||BA06056|BA1308000098|09/09/2013|2381|Cash|||A||Y|||
CSN-1309-000512||BA06057|BA1308000365|09/09/2013|250|Cash|||A||Y|||
CSN-1309-000513||BA06057|BA1308000370|09/09/2013|192|Cash|||A||Y|||
CSN-1309-000514||BA06057|BA1308000665|09/09/2013|960|Cash|||A||Y|||
CSN-1309-000515||BA06324|BA1308000666|09/09/2013|350|Cash|||A||Y|||
CSN-1309-000516||BA06368|BA1308000754|09/09/2013|2258.3|Cash|||A||Y|||
CSN-1309-000517||BA05255|BA1308000368|09/09/2013|400.24|Cash|||A||Y|||
CSN-1309-000518||BA00009|BA1307000897|09/09/2013|2000|Cash|||A||Y|||
CSN-1309-000519||BA06271|BA1308000529|09/09/2013|1000|Cash|||A||Y|||
CSN-1309-000520||BA06067|BA1308000116|09/09/2013|2253.6|Cash|||A||Y|||
CSN-1309-000521||BA06068|BA1308000117|09/09/2013|1770.64|Cash|||A||Y|||
CSN-1309-000522||BA06069|BA1308000118|09/09/2013|855.3|Cash|||A||Y|||
CSN-1309-000523||BA06070|BA1308000119|09/09/2013|1270|Cash|||A||Y|||
CSN-1309-000524||BA06071|BA1308000120|09/09/2013|5632.6|Cash|||A||Y|||
CSN-1309-000525||BA06072|BA1308000121|09/09/2013|2213|Cash|||A||Y|||
CSN-1309-000526||BA06073|BA1308000122|09/09/2013|1350|Cash|||A||Y|||
CSN-1309-000527||BA06074|BA1308000123|09/09/2013|460|Cash|||A||Y|||
CSN-1309-000528||BA06075|BA1308000124|09/09/2013|4162.08|Cash|||A||Y|||
CSN-1309-000529||BA05922|BA1308000766|09/09/2013|1010|Cash|||A||Y|||
CSN-1309-000530||BA05926|BA1308000752|09/09/2013|757.02|Cash|||A||Y|||
CSN-1309-000531||BA05927|BA1308000753|09/09/2013|684|Cash|||A||Y|||
CSN-1309-000532||BA05928|BA1308000335|09/09/2013|650|Cash|||A||Y|||
CSN-1309-000407||BA05274|BA1308000173|06/09/2013|594|Cash|||A||Y|||
CSN-1309-000408||BA05277|BA1308000642|06/09/2013|397.62|Cash|||A||Y|||
CSN-1309-000409||BA05282|BA1308000176|06/09/2013|742.5|Cash|||A||Y|||
CSN-1309-000410||BA05283|BA1308000178|06/09/2013|857|Cash|||A||Y|||
CSN-1309-000411||BA05285|BA1308000646|06/09/2013|134.64|Cash|||A||Y|||
CSN-1309-000412||BA00009|BA1307000897|07/09/2013|6735|Cash||||C|Y|||
CSN-1309-000413||BA00015|BA1307000690|07/09/2013|1953.68|Cash||||C|Y|||
CSN-1309-000414||BA00009|BA1307000897|07/09/2013|3000|Cash|||A||Y|||
CSN-1309-000415||BA06161|BA1308000270|07/09/2013|300|Cash||||C|Y|||
CSN-1309-000416||BA04432|BA1308000257|07/09/2013|9751.3|Cash|||A||Y|||
CSN-1309-000417||BA04602|BA1308000262|07/09/2013|4248.7|Cash|||A||Y|||
CSN-1309-000418||BA06200|BA1308000401|07/09/2013|2917|Cash|||A||Y|||
CSN-1309-000419||BA06201|BA1308000402|07/09/2013|884|Cash|||A||Y|||
CSN-1309-000420||BA06202|BA1308000403|07/09/2013|1500|Cash|||A||Y|||
CSN-1309-000421||BA06203|BA1308000404|07/09/2013|149.72|Cash|||A||Y|||
CSN-1309-000422||BA06312|BA1308000624|07/09/2013|3867|Cash|||A||Y|||
CSN-1309-000423||BA06313|BA1308000625|07/09/2013|782|Cash|||A||Y|||
CSN-1309-000424||BA06314|BA1308000626|07/09/2013|1354.04|Cash|||A||Y|||
CSN-1309-000425||BA06315|BA1308000627|07/09/2013|2507|Cash|||A||Y|||
CSN-1309-000426||BA06316|BA1308000628|07/09/2013|670|Cash|||A||Y|||
CSN-1309-000427||BA06317|BA1308000629|07/09/2013|3376|Cash|||A||Y|||
CSN-1309-000428||BA06318|BA1308000630|07/09/2013|1420|Cash|||A||Y|||
CSN-1309-000429||BA06319|BA1308000631|07/09/2013|3648.39|Cash|||A||Y|||
CSN-1309-000430||BA06320|BA1308000632|07/09/2013|2201.91|Cash|||A||Y|||
CSN-1309-000431||BA05185|BA1306000936|08/09/2013|2072.8|Cash|||A||Y|||
CSN-1309-000432||BA04174|BA1306000947|08/09/2013|1796.12|Cash|||A||Y|||
CSN-1309-000433||BA04174|BA1306000950|08/09/2013|1110|Cash|||A||Y|||
CSN-1309-000434||BA04172|BA1306000957|08/09/2013|1306.2|Cash|||A||Y|||
CSN-1309-000435||BA04171|BA1306000959|08/09/2013|44.92|Cash|||A||Y|||
CSN-1309-000436||BA04156|BA1306000945|08/09/2013|307.48|Cash|||A||Y|||
CSN-1309-000437||BA03937|BA1306000935|08/09/2013|852.24|Cash|||A||Y|||
CSN-1309-000438||BA03494|BA1306000943|08/09/2013|1055.85|Cash|||A||Y|||
CSN-1309-000439||BA02971|BA1306000960|08/09/2013|1404|Cash|||A||Y|||
CSN-1309-000440||BA03013|BA1306000966|08/09/2013|50.39|Cash|||A||Y|||
CSN-1309-000441||BA05953|BA1307000688|08/09/2013|3000|Cash|||A||Y|||
CSN-1309-000442||BA05606|BA1306000606|08/09/2013|4000|Cash|||A||Y|||
CSN-1309-000443||BA04760|BA1304000740|08/09/2013|4000|Cash|||A||Y|||
CSN-1309-000444||BA06353|BA1308000715|08/09/2013|700|Cash|||A||Y|||
CSN-1309-000445||BA06354|BA1308000716|08/09/2013|1714|Cash|||A||Y|||
CSN-1309-000446||BA06355|BA1308000718|08/09/2013|750|Cash|||A||Y|||
CSN-1309-000447||BA06356|BA1308000719|08/09/2013|750|Cash|||A||Y|||
CSN-1309-000448||BA06357|BA1308000720|08/09/2013|570.4|Cash|||A||Y|||
CSN-1309-000449||BA06358|BA1308000721|08/09/2013|750|Cash|||A||Y|||
CSN-1309-000450||BA06359|BA1308000722|08/09/2013|765.6|Cash|||A||Y|||
CSN-1309-000451||BA06374|BA1308000767|08/09/2013|3860|Cash|||A||Y|||
CSN-1309-000452||BA06373|BA1308000765|08/09/2013|1140|Cash|||A||Y|||
CSN-1309-000453||BA04460|BA1307000490|08/09/2013|7300|Cash|||A||Y|||
CSN-1309-000454||BA06069|BA1308000118|08/09/2013|4000|Cash|||A||Y|||
CSN-1309-000455||BA06271|BA1308000529|08/09/2013|1000|Cash|||A||Y|||
CSN-1309-000456||BA05759|BA1308000181|08/09/2013|1158.12|Cash|||A||Y|||
CSN-1309-000457||BA05760|BA1308000174|08/09/2013|1050|Cash|||A||Y|||
CSN-1309-000458||BA05760|BA1308000645|08/09/2013|458.52|Cash|||A||Y|||
CSN-1309-000459||BA05761|BA1308000185|08/09/2013|3838.48|Cash|||A||Y|||
CSN-1309-000460||BA05878|BA1308000981|08/09/2013|3600|Cash|||A||Y|||
CSN-1309-000461||BA06123|BA1308000179|08/09/2013|1483.75|Cash|||A||Y|||
CSN-1309-000462||BA06124|BA1308000183|08/09/2013|350|Cash|||A||Y|||
CSN-1309-000463||BA06125|BA1308000186|08/09/2013|1426.12|Cash|||A||Y|||
CSN-1309-000464||BA06325|BA1308000647|08/09/2013|1920|Cash|||A||Y|||
CSN-1309-000465||BA05284|BA1308000644|08/09/2013|900|Cash|||A||Y|||
CSN-1309-000466||BA05285|BA1308000646|08/09/2013|435.36|Cash|||A||Y|||
CSN-1309-000467||BA05288|BA1308000177|08/09/2013|1050|Cash|||A||Y|||
CSN-1309-000468||BA05292|BA1308000182|08/09/2013|654|Cash|||A||Y|||
CSN-1309-000469||BA05750|BA1308000184|08/09/2013|1008|Cash|||A||Y|||
CSN-1312-000466||BA05689|BA1310000537|18/12/2013|6000|Cash|||A||Y|||
CSN-1312-000467||BA06531|BA1310000609|18/12/2013|342.24|Cash|||A||Y|||
CSN-1312-000468||BA06531|BA1310000624|18/12/2013|3464.84|Cash|||A||Y|||
CSN-1312-000469||BA06531|BA1310000626|18/12/2013|946.37|Cash|||A||Y|||
CSN-1312-000470||BA06071|BA1310111113|18/12/2013|2246.55|Cash|||A||Y|||
CSN-1312-000471||BA05574|BA1311000368|18/12/2013|1500|Cash|||A||Y|||
CSN-1312-000472||BA04506|BA1311000245|19/12/2013|552.27|Cash|||A||Y|||
CSN-1312-000473||BA04509|BA1311000247|19/12/2013|895.16|Cash|||A||Y|||
CSN-1312-000474||BA04512|BA1311000261|19/12/2013|153.36|Cash|||A||Y|||
CSN-1312-000475||BA04513|BA1311000555|19/12/2013|1065|Cash|||A||Y|||
CSN-1312-000476||BA04515|BA1311000515|19/12/2013|750|Cash|||A||Y|||
CSN-1312-000477||BA04516|BA1311000689|19/12/2013|600|Cash|||A||Y|||
CSN-1312-000478||BA04595|BA1311000513|19/12/2013|984.21|Cash|||A||Y|||
CSN-1312-000479||BA02968|BA1310000896|19/12/2013|1500|Cash|||A||Y|||
CSN-1312-000480||BA03023|BA1310000887|19/12/2013|980.24|Cash|||A||Y|||
CSN-1312-000481||BA03149|BA1310000890|19/12/2013|1300|Cash|||A||Y|||
CSN-1312-000482||BA03154|BA1310000898|19/12/2013|1000|Cash|||A||Y|||
CSN-1312-000483||BA03483|BA1310000894|19/12/2013|500|Cash|||A||Y|||
CSN-1312-000484||BA03487|BA1310000889|19/12/2013|1874|Cash|||A||Y|||
CSN-1312-000485||BA03493|BA1310000899|19/12/2013|375|Cash|||A||Y|||
CSN-1312-000486||BA03498|BA1310000893|19/12/2013|2100|Cash|||A||Y|||
CSN-1312-000487||BA04172|BA1310000884|19/12/2013|738.2|Cash|||A||Y|||
CSN-1312-000488||BA05180|BA1310000892|19/12/2013|201|Cash|||A||Y|||
CSN-1312-000489||BA05184|BA1310000900|19/12/2013|432|Cash|||A||Y|||
CSN-1312-000490||BA05230|BA1305000896|19/12/2013|580|Cash|||A||Y|||
CSN-1312-000491||BA06420|BA1308000985|19/12/2013|666|Cash|||A||Y|||
CSN-1312-000492||BA07143|BA1310000676|19/12/2013|778|Cash|||A||Y|||
CSN-1312-000493||BA07144|BA1310000677|19/12/2013|1461.24|Cash|||A||Y|||
CSN-1312-000494||BA07145|BA1310000679|19/12/2013|1568|Cash|||A||Y|||
CSN-1312-000495||BA05945|BA1310000695|19/12/2013|1159|Cash|||A||Y|||
CSN-1312-000496||BA05943|BA1310000678|19/12/2013|3168.66|Cash|||A||Y|||
CSN-1312-000497||BA05401|BA1310000701|19/12/2013|1199.1|Cash|||A||Y|||
CSN-1312-000498||BA07082|BA1311000424|19/12/2013|2500|Cash|||A||Y|||
CSN-1312-000499||BA05582|BA1311000372|19/12/2013|40|Cash|||A||Y|||
CSN-1312-000500||BA05582|BA1311000499|19/12/2013|4839|Cash|||A||Y|||
CSN-1312-000501||BA05581|BA1311000362|19/12/2013|3840|Cash|||A||Y|||
CSN-1312-000502||BA05580|BA1311000366|19/12/2013|925|Cash|||A||Y|||
CSN-1312-000503||BA05575|BA1311000370|19/12/2013|4750.04|Cash|||A||Y|||
CSN-1312-000504||BA05574|BA1311000368|19/12/2013|3130|Cash|||A||Y|||
CSN-1312-000505||BA06736|BA1311000134|20/12/2013|1000|Cash|||A||Y|||
CSN-1312-000506||BA07332|BA1311000481|20/12/2013|4000|Cash|||A||Y|||
CSN-1312-000507||BA06376|BA1310000382|20/12/2013|10350|Cash|||A||Y|||
CSN-1312-000508||BA07044|BA1310000376|20/12/2013|7302|Cash|||A||Y|||
CSN-1312-000509||BA06601|BA1311000476|20/12/2013|900|Cash|||A||Y|||
CSN-1312-000510||BA05810|BA1311000509|20/12/2013|6448|Cash|||A||Y|||
CSN-1312-000511||BA07317|BA1311000465|21/12/2013|2500|Cash|||A||Y|||
CSN-1312-000512||BA05651|BA1306000893|21/12/2013|700|Cash|||A||Y|||
CSN-1312-000513||BA03520|BA1310000758|22/12/2013|5000|Cash|||A||Y|||
CSN-1312-000514||BA07406|BA1312000021|22/12/2013|2500|Cash|||A||Y|||
CSN-1312-000515||BA07245|BA1311000320|22/12/2013|1305.12|Cash|||A||Y|||
CSN-1312-000516||BA07246|BA1311000321|22/12/2013|1129.08|Cash|||A||Y|||
CSN-1312-000517||BA07247|BA1311000322|22/12/2013|985.08|Cash|||A||Y|||
CSN-1312-000518||BA07248|BA1311000323|22/12/2013|306.78|Cash|||A||Y|||
CSN-1312-000519||BA07249|BA1311000324|22/12/2013|1144.18|Cash|||A||Y|||
CSN-1312-000520||BA07250|BA1311000325|22/12/2013|204.54|Cash|||A||Y|||
CSN-1312-000521||BA07251|BA1311000326|22/12/2013|629.54|Cash|||A||Y|||
CSN-1312-000522||BA07254|BA1311000329|22/12/2013|1800|Cash|||A||Y|||
CSN-1312-000523||BA07255|BA1311000330|22/12/2013|495.68|Cash|||A||Y|||
CSN-1312-000524||BA04997|BA1310000220|22/12/2013|2234|Cash|||A||Y|||
CSN-1312-000525||BA06352|BA1310000240|22/12/2013|4318.08|Cash|||A||Y|||
CSN-1312-000526||BA06435|BA1310000365|22/12/2013|681.92|Cash|||A||Y|||
CSN-1312-000527||BA05882|BA1311000233|22/12/2013|2766|Cash|||A||Y|||
CSN-1312-000528||BA05501|BA1311000475|22/12/2013|2478.92|Cash|||A||Y|||
CSN-1310-000737||BA03541|BA1309001004|29/10/2013|2280|Cash|||A||Y|||
CSN-1310-000738||BA03541|BA1309001029|29/10/2013|1500|Cash|||A||Y|||
CSN-1310-000739||BA03773|BA1309001018|29/10/2013|3985.5|Cash|||A||Y|||
CSN-1310-000740||BA03777|BA1309001017|29/10/2013|330|Cash|||A||Y|||
CSN-1310-000741||BA03979|BA1309001025|29/10/2013|4150|Cash|||A||Y|||
CSN-1310-000742||BA03982|BA1309001016|29/10/2013|1441|Cash|||A||Y|||
CSN-1310-000743||BA04178|BA1309001005|29/10/2013|1632.42|Cash|||A||Y|||
CSN-1310-000744||BA04355|BA1308000873|29/10/2013|695.81|Cash|||A||Y|||
CSN-1310-000745||BA04355|BA1309001008|29/10/2013|3056|Cash|||A||Y|||
CSN-1310-000746||BA05160|BA1309001011|29/10/2013|6265|Cash|||A||Y|||
CSN-1310-000747||BA05639|BA1309001013|29/10/2013|3424.5|Cash|||A||Y|||
CSN-1310-000748||BA05641|BA1309001012|29/10/2013|2652.5|Cash|||A||Y|||
CSN-1310-000749||BA05964|BA1308000858|29/10/2013|754.16|Cash|||A||Y|||
CSN-1310-000750||BA05965|BA1309001028|29/10/2013|2020|Cash|||A||Y|||
CSN-1310-000751||BA05966|BA1309001027|29/10/2013|900.5|Cash|||A||Y|||
CSN-1310-000752||BA06399|BA1309001015|29/10/2013|500|Cash|||A||Y|||
CSN-1310-000753||BA06400|BA1309001007|29/10/2013|5952|Cash|||A||Y|||
CSN-1310-000754||BA06403|BA1309001019|29/10/2013|660|Cash|||A||Y|||
CSN-1310-000755||BA06884|BA1309001006|29/10/2013|1614|Cash|||A||Y|||
CSN-1310-000756||BA06885|BA1309001009|29/10/2013|3030|Cash|||A||Y|||
CSN-1310-000757||BA06886|BA1309001014|29/10/2013|1096|Cash|||A||Y|||
CSN-1310-000758||BA06887|BA1309001022|29/10/2013|2562.15|Cash|||A||Y|||
CSN-1310-000759||BA06888|BA1309001023|29/10/2013|478.97|Cash|||A||Y|||
CSN-1310-000760||BA06821|BA1309000789|29/10/2013|2000|Cash|||A||Y|||
CSN-1310-000761||BA06397|BA1308001014|30/10/2013|600|Cash|||A||Y|||
CSN-1310-000762||BA06397|BA1309001188|30/10/2013|750|Cash|||A||Y|||
CSN-1310-000763||BA04711|BA1308001013|30/10/2013|800|Cash|||A||Y|||
CSN-1310-000764||BA04001|BA1308001009|30/10/2013|1040.88|Cash|||A||Y|||
CSN-1310-000765||BA04001|BA1309001177|30/10/2013|2162|Cash|||A||Y|||
CSN-1310-000766||BA04005|BA1308001021|30/10/2013|6320.5|Cash|||A||Y|||
CSN-1310-000767||BA04005|BA1309001169|30/10/2013|1864|Cash|||A||Y|||
CSN-1310-000768||BA04006|BA1308001000|30/10/2013|1045|Cash|||A||Y|||
CSN-1310-000769||BA04214|BA1308000996|30/10/2013|1505|Cash|||A||Y|||
CSN-1310-000770||BA04214|BA1308001016|30/10/2013|750|Cash|||A||Y|||
CSN-1310-000771||BA04214|BA1309001173|30/10/2013|4010|Cash|||A||Y|||
CSN-1310-000772||BA04214|BA1309001187|30/10/2013|448.12|Cash|||A||Y|||
CSN-1310-000773||BA01318|BA1309001181|30/10/2013|5546|Cash|||A||Y|||
CSN-1310-000774||BA01319|BA1309001174|30/10/2013|2460|Cash|||A||Y|||
CSN-1310-000775||BA01320|BA1309001190|30/10/2013|1405|Cash|||A||Y|||
CSN-1310-000776||BA01322|BA1309001191|30/10/2013|10560|Cash|||A||Y|||
CSN-1310-000777||BA01324|BA1309001182|30/10/2013|3733.5|Cash|||A||Y|||
CSN-1310-000778||BA02773|BA1308000822|30/10/2013|877.5|Cash|||A||Y|||
CSN-1310-000779||BA02778|BA1308000775|30/10/2013|1449.26|Cash|||A||Y|||
CSN-1310-000780||BA02846|BA1308000776|30/10/2013|1350|Cash|||A||Y|||
CSN-1310-000781||BA04392|BA1308000783|30/10/2013|1323.24|Cash|||A||Y|||
CSN-1310-000782||BA00009|BA1309001202|30/10/2013|2005|Cash|||A||Y|||
CSN-1310-000783||BA00010|BA1309001207|30/10/2013|3960|Cash|||A||Y|||
CSN-1310-000784||BA00013|BA1309001219|30/10/2013|767.12|Cash|||A||Y|||
CSN-1310-000785||BA00018|BA1309001196|30/10/2013|2111.05|Cash|||A||Y|||
CSN-1310-000786||BA00194|BA1309001203|30/10/2013|5096.7|Cash|||A||Y|||
CSN-1310-000787||BA00521|BA1309001214|30/10/2013|2274|Cash|||A||Y|||
CSN-1310-000788||BA00565|BA1309001197|30/10/2013|1065|Cash|||A||Y|||
CSN-1310-000789||BA00566|BA1309001215|30/10/2013|1935.12|Cash|||A||Y|||
CSN-1310-000790||BA00569|BA1309001198|30/10/2013|380|Cash|||A||Y|||
CSN-1310-000791||BA01095|BA1309001201|30/10/2013|565.5|Cash|||A||Y|||
CSN-1310-000792||BA01096|BA1309001220|30/10/2013|650|Cash|||A||Y|||
CSN-1310-000793||BA01485|BA1309001213|30/10/2013|6865|Cash|||A||Y|||
CSN-1310-000794||BA01889|BA1309001205|30/10/2013|4479.5|Cash|||A||Y|||
CSN-1310-000795||BA01892|BA1309001216|30/10/2013|1201|Cash|||A||Y|||
CSN-1310-000796||BA01893|BA1309001199|30/10/2013|741|Cash|||A||Y|||
CSN-1310-000797||BA01895|BA1309001218|30/10/2013|1273|Cash|||A||Y|||
CSN-1310-000798||BA02450|BA1309001206|30/10/2013|2908|Cash|||A||Y|||
CSN-1310-000799||BA02452|BA1309001217|30/10/2013|4020|Cash|||A||Y|||
CSN-1310-000232||BA06762|BA1309000677|05/10/2013|300|Cash|||A||Y|||
CSN-1310-000233||BA06775|BA1309000701|05/10/2013|51.75|Cash|||A||Y|||
CSN-1310-000234||BA06776|BA1309000702|05/10/2013|494|Cash|||A||Y|||
CSN-1310-000235||BA06777|BA1309000703|05/10/2013|1216|Cash|||A||Y|||
CSN-1310-000236||BA06778|BA1309000704|05/10/2013|1030|Cash|||A||Y|||
CSN-1310-000237||BA06847|BA1309000894|05/10/2013|196|Cash|||A||Y|||
CSN-1310-000238||BA06672|BA1309000952|05/10/2013|300|Cash|||A||Y|||
CSN-1310-000239||BA06591|BA1309000350|06/10/2013|2909|Cash|||A||Y|||
CSN-1310-000240||BA06594|BA1309000353|06/10/2013|300|Cash|||A||Y|||
CSN-1310-000241||BA06595|BA1309000354|06/10/2013|534|Cash|||A||Y|||
CSN-1310-000242||BA06596|BA1309000355|06/10/2013|200|Cash|||A||Y|||
CSN-1310-000243||BA06597|BA1309000356|06/10/2013|150|Cash|||A||Y|||
CSN-1310-000244||BA06598|BA1309000357|06/10/2013|300|Cash|||A||Y|||
CSN-1310-000245||BA06599|BA1309000358|06/10/2013|891.75|Cash|||A||Y|||
CSN-1310-000246||BA06604|BA1309000406|06/10/2013|580|Cash|||A||Y|||
CSN-1310-000247||BA06605|BA1309000407|06/10/2013|415|Cash|||A||Y|||
CSN-1310-000248||BA06606|BA1309000408|06/10/2013|1562|Cash|||A||Y|||
CSN-1310-000249||BA06607|BA1309000409|06/10/2013|250|Cash|||A||Y|||
CSN-1310-000250||BA06736|BA1309000620|06/10/2013|1193|Cash|||A||Y|||
CSN-1310-000251||BA06737|BA1309000621|06/10/2013|247|Cash|||A||Y|||
CSN-1310-000252||BA06738|BA1309000622|06/10/2013|300|Cash|||A||Y|||
CSN-1310-000253||BA06739|BA1309000623|06/10/2013|1069.5|Cash|||A||Y|||
CSN-1310-000254||BA06740|BA1309000624|06/10/2013|1085.6|Cash|||A||Y|||
CSN-1310-000255||BA06765|BA1309000689|06/10/2013|588|Cash|||A||Y|||
CSN-1310-000256||BA06766|BA1309000690|06/10/2013|192|Cash|||A||Y|||
CSN-1310-000257||BA06767|BA1309000691|06/10/2013|276|Cash|||A||Y|||
CSN-1310-000258||BA06768|BA1309000692|06/10/2013|96|Cash|||A||Y|||
CSN-1310-000259||BA06770|BA1309000684|06/10/2013|750|Cash|||A||Y|||
CSN-1310-000260||BA06771|BA1309000685|06/10/2013|415|Cash|||A||Y|||
CSN-1310-000261||BA06772|BA1309000686|06/10/2013|414.67|Cash|||A||Y|||
CSN-1310-000262||BA06773|BA1309000687|06/10/2013|939|Cash|||A||Y|||
CSN-1310-000263||BA06774|BA1309000688|06/10/2013|315|Cash|||A||Y|||
CSN-1310-000264||BA06800|BA1309000749|06/10/2013|1206|Cash|||A||Y|||
CSN-1310-000265||BA06063|BA1309000312|06/10/2013|6580|Cash|||A||Y|||
CSN-1310-000266||BA06060|BA1309000310|06/10/2013|420|Cash|||A||Y|||
CSN-1310-000267||BA05777|BA1309000021|06/10/2013|350|Cash|||A||Y|||
CSN-1310-000268||BA05786|BA1309000017|06/10/2013|2073.4|Cash|||A||Y|||
CSN-1310-000269||BA05857|BA1309000006|06/10/2013|1168|Cash|||A||Y|||
CSN-1310-000270||BA06009|BA1309000004|06/10/2013|402.24|Cash|||A||Y|||
CSN-1310-000271||BA06012|BA1309000003|06/10/2013|942.24|Cash|||A||Y|||
CSN-1310-000272||BA06014|BA1309000002|06/10/2013|1978.24|Cash|||A||Y|||
CSN-1310-000273||BA06015|BA1309000001|06/10/2013|1820.7|Cash|||A||Y|||
CSN-1310-000274||BA06016|BA1309000010|06/10/2013|426|Cash|||A||Y|||
CSN-1310-000275||BA06017|BA1309000013|06/10/2013|651|Cash|||A||Y|||
CSN-1310-000276||BA06019|BA1309000011|06/10/2013|948|Cash|||A||Y|||
CSN-1310-000277||BA06021|BA1309000025|06/10/2013|879.45|Cash|||A||Y|||
CSN-1310-000278||BA06022|BA1309000020|06/10/2013|2110.73|Cash|||A||Y|||
CSN-1310-000279||BA06840|BA1309000951|06/10/2013|70|Cash|||A||Y|||
CSN-1310-000280||BA06434|BA1309000031|06/10/2013|2750|Cash|||A||Y|||
CSN-1310-000281||BA06022|BA1309000020|06/10/2013|699.27|Cash|||A||Y|||
CSN-1310-000282||BA06025|BA1309000027|06/10/2013|722|Cash|||A||Y|||
CSN-1310-000283||BA06026|BA1309000030|06/10/2013|2887|Cash|||A||Y|||
CSN-1310-000284||BA06426|BA1309000007|06/10/2013|626|Cash|||A||Y|||
CSN-1310-000285||BA06427|BA1309000008|06/10/2013|700|Cash|||A||Y|||
CSN-1310-000286||BA06428|BA1309000012|06/10/2013|960|Cash|||A||Y|||
CSN-1310-000287||BA06429|BA1309000014|06/10/2013|890|Cash|||A||Y|||
CSN-1310-000288||BA06430|BA1309000019|06/10/2013|500|Cash|||A||Y|||
CSN-1310-000289||BA06431|BA1309000026|06/10/2013|894|Cash|||A||Y|||
CSN-1310-000290||BA06432|BA1309000028|06/10/2013|933|Cash|||A||Y|||
CSN-1310-000291||BA06433|BA1309000029|06/10/2013|680|Cash|||A||Y|||
CSN-1310-000292||BA06840|BA1309000771|06/10/2013|991|Cash|||A||Y|||
CSN-1310-000293||BA05289|BA1309000258|06/10/2013|3500|Cash|||A||Y|||
CSN-1310-000294||BA00247|BA1308001074|07/10/2013|1903|CN|||A||Y|||
CSN-1310-000610||BA05601|BA1307000712|26/10/2013|10260|Cash|||A||Y|||
CSN-1310-000611||BA05954|BA1309000724|26/10/2013|2195.35|Cash|||A||Y|||
CSN-1310-000612||BA05959|BA1307000716|26/10/2013|210.5|Cash|||A||Y|||
CSN-1310-000613||BA05963|BA1307000720|26/10/2013|295.5|Cash|||A||Y|||
CSN-1310-000614||BA05963|BA1309001246|26/10/2013|11443.35|Cash|||A||Y|||
CSN-1310-000615||BA06792|BA1309000726|26/10/2013|1069|Cash|||A||Y|||
CSN-1310-000616||BA06793|BA1309000727|26/10/2013|1494|Cash|||A||Y|||
CSN-1310-000617||BA06794|BA1309000730|26/10/2013|580|Cash|||A||Y|||
CSN-1310-000618||BA06795|BA1309000731|26/10/2013|872|Cash|||A||Y|||
CSN-1310-000619||BA06796|BA1309000733|26/10/2013|510|Cash|||A||Y|||
CSN-1310-000620||BA06797|BA1309000736|26/10/2013|3374|Cash|||A||Y|||
CSN-1310-000621||BA06798|BA1309000739|26/10/2013|1214|Cash|||A||Y|||
CSN-1310-000622||BA04229|BA1309001247|26/10/2013|7154|Cash|||A||Y|||
CSN-1310-000623||BA03428|BA1304000603|26/10/2013|500|Cash|||A||Y|||
CSN-1310-000624||BA05121|BA1309000569|26/10/2013|2000|Cash|||A||Y|||
CSN-1310-000625||BA06109|BA1308000162|26/10/2013|875.3|Cash|||A||Y|||
CSN-1310-000626||BA06110|BA1308000168|26/10/2013|4240|Cash|||A||Y|||
CSN-1310-000627||BA06841|BA1309000822|26/10/2013|1135|Cash|||A||Y|||
CSN-1310-000628||BA00971|BA1309000785|27/10/2013|10000|Cash|||A||Y|||
CSN-1310-000629||BA03999|BA1309001037|27/10/2013|7000|Cash|||A||Y|||
CSN-1310-000630||BA04090|BA1307000237|27/10/2013|10000|Cash|||A||Y|||
CSN-1310-000631||BA04355|BA1308000873|27/10/2013|1395|CN|||A||Y|||
CSN-1310-000632||BA05790|BA1309000650|28/10/2013|3129.38|CN|||A||Y|||
CSN-1310-000633||BA05790|BA1309000820|28/10/2013|5112.48|CN|||A||Y|||
CSN-1310-000634||BA05791|BA1309000609|28/10/2013|1500|CN|||A||Y|||
CSN-1310-000635||BA05850|BA1309111111|28/10/2013|718|CN|||A||Y|||
CSN-1310-000636||BA05851|BA1309000610|28/10/2013|1700|CN|||A||Y|||
CSN-1310-000637||BA05876|BA1309000700|28/10/2013|1908|CN|||A||Y|||
CSN-1310-000638||BA05876|BA1309111113|28/10/2013|8260|CN|||A||Y|||
CSN-1310-000639||BA05901|BA1309000607|28/10/2013|1100|CN|||A||Y|||
CSN-1310-000640||BA05902|BA1309000602|28/10/2013|1759.1|CN|||A||Y|||
CSN-1310-000641||BA05906|BA1309000604|28/10/2013|485.6|CN|||A||Y|||
CSN-1310-000642||BA05930|BA1309000601|28/10/2013|2430.22|CN|||A||Y|||
CSN-1310-000643||BA05931|BA1309000603|28/10/2013|681.78|CN|||A||Y|||
CSN-1310-000644||BA05932|BA1309000606|28/10/2013|750|CN|||A||Y|||
CSN-1310-000645||BA06177|BA1309000652|28/10/2013|2375.35|CN|||A||Y|||
CSN-1310-000646||BA06180|BA1309111112|28/10/2013|7020|CN|||A||Y|||
CSN-1310-000647||BA06336|BA1309000608|28/10/2013|510|CN|||A||Y|||
CSN-1310-000648||BA06731|BA1309000605|28/10/2013|702|CN|||A||Y|||
CSN-1310-000649||BA06753|BA1309000651|28/10/2013|450|CN|||A||Y|||
CSN-1310-000650||BA05187|BA1308000444|28/10/2013|1634|Cash|||A||Y|||
CSN-1310-000651||BA06226|BA1308000451|28/10/2013|1200|Cash|||A||Y|||
CSN-1310-000652||BA04141|BA1308000517|28/10/2013|362|Cash|||A||Y|||
CSN-1310-000653||BA04738|BA1308000447|28/10/2013|3840|Cash|||A||Y|||
CSN-1310-000654||BA05185|BA1308000464|28/10/2013|1030|Cash|||A||Y|||
CSN-1310-000655||BA04744|BA1309000848|28/10/2013|1934|Cash|||A||Y|||
CSN-1310-000656||BA06612|BA1309000555|28/10/2013|7000|Cash|||A||Y|||
CSN-1310-000657||BA06703|BA1309001264|28/10/2013|2000|Cash|||A||Y|||
CSN-1310-000658||BA06488|BA1309000191|28/10/2013|3360|Cash|||A||Y|||
CSN-1310-000659||BA06489|BA1309000192|28/10/2013|4106|Cash|||A||Y|||
CSN-1310-000660||BA06490|BA1309000193|28/10/2013|4034|Cash|||A||Y|||
CSN-1310-000661||BA06425|BA1308001100|28/10/2013|5797.45|Cash|||A||Y|||
CSN-1310-000662||BA05973|BA1308001088|28/10/2013|710|Cash|||A||Y|||
CSN-1310-000663||BA05971|BA1309001240|28/10/2013|7492.55|Cash|||A||Y|||
CSN-1310-000664||BA03915|BA1308000973|28/10/2013|2000|Cash|||A||Y|||
CSN-1310-000665||BA00009|BA1308000916|28/10/2013|10485|Cash|||A||Y|||
CSN-1310-000666||BA00009|BA1309001202|28/10/2013|9515|Cash|||A||Y|||
CSN-1310-000667||BA04057|BA1308000972|28/10/2013|2554.28|Cash|||A||Y|||
CSN-1310-000668||BA04059|BA1308000970|28/10/2013|4545|Cash|||A||Y|||
CSN-1310-000669||BA04061|BA1308000989|28/10/2013|645.9|Cash|||A||Y|||
CSN-1310-000670||BA04266|BA1308000971|28/10/2013|4213.22|Cash|||A||Y|||
CSN-1310-000671||BA05946|BA1308000984|28/10/2013|5896.55|Cash|||A||Y|||
CSN-1310-000672||BA06416|BA1308000976|28/10/2013|2548.48|Cash|||A||Y|||
CSN-1310-000673||BA06420|BA1308000985|28/10/2013|4074|Cash|||A||Y|||
CSN-1312-000403||BA07268|BA1311000356|12/12/2013|1852|Cash|||A||Y|||
CSN-1312-000404||BA07269|BA1311000357|12/12/2013|7010|Cash|||A||Y|||
CSN-1312-000405||BA07331|BA1311000479|12/12/2013|3840|Cash|||A||Y|||
CSN-1312-000406||BA05813|BA1310000467|12/12/2013|3500|Cash|||A||Y|||
CSN-1312-000407||BA03999|BA1310000829|12/12/2013|10321.38|Cash|||A||Y|||
CSN-1312-000408||BA03283|BA1310000842|12/12/2013|5099|Cash|||A||Y|||
CSN-1312-000409||BA06887|BA1310000666|12/12/2013|3000|Cash|||A||Y|||
CSN-1312-000410||BA05694|BA1311000040|14/12/2013|1000|Cash|||A||Y|||
CSN-1312-000411||BA07277|BA1311000388|14/12/2013|2000|Cash|||A||Y|||
CSN-1312-000412||BA02973|BA1310000878|14/12/2013|3132|Cash|||A||Y|||
CSN-1312-000413||BA02973|BA1310000902|14/12/2013|18176|Cash|||A||Y|||
CSN-1312-000414||BA03017|BA1310000880|14/12/2013|3452.24|Cash|||A||Y|||
CSN-1312-000415||BA03023|BA1310000887|14/12/2013|1739.76|Cash|||A||Y|||
CSN-1312-000416||BA06373|BA1309000486|15/12/2013|31.5|Cash|||A||Y|||
CSN-1312-000417||BA06373|BA1309000641|15/12/2013|1200|Cash|||A||Y|||
CSN-1312-000418||BA06374|BA1309000638|15/12/2013|78.5|Cash|||A||Y|||
CSN-1312-000419||BA05582|BA1311000372|15/12/2013|8000|Cash|||A||Y|||
CSN-1312-000420||BA03481|BA1310000791|15/12/2013|1000|Cash|||A||Y|||
CSN-1312-000421||BA05228|BA1305000891|15/12/2013|265|Cash|||A||Y|||
CSN-1312-000422||BA00633|BA1310000822|15/12/2013|916.83|Cash|||A||Y|||
CSN-1312-000423||BA00634|BA1310000817|15/12/2013|1760|Cash|||A||Y|||
CSN-1312-000424||BA00636|BA1310000818|15/12/2013|2220|Cash|||A||Y|||
CSN-1312-000425||BA01388|BA1310000823|15/12/2013|2017.92|Cash|||A||Y|||
CSN-1312-000426||BA01393|BA1310000833|15/12/2013|1152|Cash|||A||Y|||
CSN-1312-000427||BA01779|BA1310000820|15/12/2013|2.16|Cash|||A||Y|||
CSN-1312-000428||BA01779|BA1310000848|15/12/2013|2160|Cash|||A||Y|||
CSN-1312-000429||BA01985|BA1310000834|15/12/2013|4767.2|Cash|||A||Y|||
CSN-1312-000430||BA02930|BA1310000837|15/12/2013|3.89|Cash|||A||Y|||
CSN-1312-000431||BA03036|BA1310000877|15/12/2013|22268|CN|||A||Y|||
CSN-1312-000432||BA06374|BA1309000638|15/12/2013|705.5|Cash|||A||Y|||
CSN-1312-000433||BA06551|BA1309000330|15/12/2013|722.12|Cash|||A||Y|||
CSN-1312-000434||BA06555|BA1309000482|15/12/2013|650|Cash|||A||Y|||
CSN-1312-000435||BA06556|BA1309000339|15/12/2013|380|Cash|||A||Y|||
CSN-1312-000436||BA06557|BA1309000340|15/12/2013|477.89|Cash|||A||Y|||
CSN-1312-000437||BA06662|BA1309000483|15/12/2013|1015.18|Cash|||A||Y|||
CSN-1312-000438||BA05689|BA1310000537|15/12/2013|2050|Cash|||A||Y|||
CSN-1312-000439||BA05813|BA1310000478|15/12/2013|4500|Cash|||A||Y|||
CSN-1312-000440||BA07076|BA1311000507|15/12/2013|2000|Cash|||A||Y|||
CSN-1312-000441||BA05345|BA1310000561|15/12/2013|4217|Cash|||A||Y|||
CSN-1312-000442||BA05345|BA1310000573|15/12/2013|1408|Cash|||A||Y|||
CSN-1312-000443||BA05813|BA1310000478|15/12/2013|4375|Cash|||A||Y|||
CSN-1312-000444||BA06067|BA1310000608|15/12/2013|4214|Cash|||A||Y|||
CSN-1312-000445||BA06069|BA1310000615|15/12/2013|3786|Cash|||A||Y|||
CSN-1312-000446||BA04716|BA1310000816|15/12/2013|4386|Cash|||A||Y|||
CSN-1312-000447||BA05813|BA1310000467|17/12/2013|1326.05|Cash|||A||Y|||
CSN-1312-000448||BA05813|BA1310000478|17/12/2013|674|Cash|||A||Y|||
CSN-1312-000449||BA05228|BA1305000891|17/12/2013|1330|Cash|||A||Y|||
CSN-1312-000450||BA02930|BA1310000837|17/12/2013|996.11|Cash|||A||Y|||
CSN-1312-000451||BA03282|BA1310000844|17/12/2013|2394|Cash|||A||Y|||
CSN-1312-000452||BA03283|BA1310000842|17/12/2013|1048.98|Cash|||A||Y|||
CSN-1312-000453||BA03958|BA1310000831|17/12/2013|1848|Cash|||A||Y|||
CSN-1312-000454||BA04199|BA1310000830|17/12/2013|1900.6|Cash|||A||Y|||
CSN-1312-000455||BA04369|BA1310000835|17/12/2013|1500|Cash|||A||Y|||
CSN-1312-000456||BA04715|BA1310000836|17/12/2013|3242.6|Cash|||A||Y|||
CSN-1312-000457||BA04716|BA1310000816|17/12/2013|2523.34|Cash|||A||Y|||
CSN-1312-000458||BA04716|BA1310000846|17/12/2013|1080|Cash|||A||Y|||
CSN-1312-000459||BA04717|BA1310000815|17/12/2013|2988.37|Cash|||A||Y|||
CSN-1312-000460||BA06174|BA1311000371|17/12/2013|4200|Cash|||A||Y|||
CSN-1312-000461||BA06174|BA1311000503|17/12/2013|300|Cash|||A||Y|||
CSN-1312-000462||BA06175|BA1311000373|17/12/2013|1134|Cash|||A||Y|||
CSN-1312-000463||BA06485|BA1311000369|17/12/2013|890.04|Cash|||A||Y|||
CSN-1312-000464||BA06515|BA1311000367|17/12/2013|2475.96|Cash|||A||Y|||
CSN-1312-000465||BA05230|BA1305000896|18/12/2013|800|CN|||A||Y|||
CSN-1401-000788||BA05968|BA1312000536|30/01/2014|3207.5|Cash|||A||Y|||
CSN-1401-000789||BA06915|BA1312000553|30/01/2014|4120|Cash|||A||Y|||
CSN-1401-000790||BA06916|BA1311000582|30/01/2014|3674.46|Cash|||A||Y|||
CSN-1401-000791||BA06916|BA1312000545|30/01/2014|3639.36|Cash|||A||Y|||
CSN-1401-000792||BA02397|BA1312000552|30/01/2014|2819.21|Cash|||A||Y|||
CSN-1401-000793||BA01320|BA1312000748|30/01/2014|5038|Cash|||A||Y|||
CSN-1401-000794||BA01322|BA1312000750|30/01/2014|5162|Cash|||A||Y|||
CSN-1401-000795||BA04227|BA1311000682|30/01/2014|7400|Cash|||A||Y|||
CSN-1401-000796||BA01318|BA1312000743|30/01/2014|262.09|Adjust|||A||Y|||
CSN-1401-000797||BA01322|BA1312000750|30/01/2014|50.5|Adjust|||A||Y|||
CSN-1401-000798||BA01327|BA1312000746|30/01/2014|2810|Adjust|||A||Y|||
CSN-1401-000799||BA01972|BA1312000737|30/01/2014|5000|Adjust|||A||Y|||
CSN-1401-000800||BA02199|BA1312000752|30/01/2014|2585.5|Adjust|||A||Y|||
CSN-1401-000801||BA02289|BA1312000735|30/01/2014|3676|Adjust|||A||Y|||
CSN-1401-000802||BA04001|BA1312000754|30/01/2014|9952.91|Adjust|||A||Y|||
CSN-1401-000803||BA05614|BA1312000738|30/01/2014|1|Adjust|||A||Y|||
CSN-1401-000804||BA01787|BA1312000533|31/01/2014|4000|Cash|||A||Y|||
CSN-1401-000805||BA02040|BA1312000532|31/01/2014|5844.48|Adjust|||A||Y|||
CSN-1401-000806||BA02038|BA1312000559|31/01/2014|4155.52|Adjust|||A||Y|||
CSN-1401-000807||BA05527|BA1312000670|31/01/2014|8000|Cash|||A||Y|||
CSN-1401-000808||BA04001|BA1312000754|31/01/2014|2077.09|Cash|||A||Y|||
CSN-1401-000809||BA04002|BA1312000747|31/01/2014|1442.38|Cash|||A||Y|||
CSN-1401-000810||BA04005|BA1312000740|31/01/2014|1480.53|Cash|||A||Y|||
CSN-1401-000811||BA01787|BA1312000533|31/01/2014|659.08|Adjust|||A||Y|||
CSN-1401-000812||BA02030|BA1312000556|31/01/2014|1690|Adjust|||A||Y|||
CSN-1401-000813||BA02036|BA1312000528|31/01/2014|1220|Adjust|||A||Y|||
CSN-1401-000814||BA02038|BA1312000559|31/01/2014|189.48|Adjust|||A||Y|||
CSN-1401-000815||BA02039|BA1312000696|31/01/2014|2374.68|Adjust|||A||Y|||
CSN-1401-000816||BA02119|BA1312000550|31/01/2014|1150.56|Adjust|||A||Y|||
CSN-1401-000817||BA02124|BA1312000547|31/01/2014|2677.04|Adjust|||A||Y|||
CSN-1401-000818||BA02397|BA1312000552|31/01/2014|1697.33|Adjust|||A||Y|||
CSN-1401-000819||BA02398|BA1312000542|31/01/2014|1077.53|Adjust|||A||Y|||
CSN-1401-000820||BA02399|BA1312000541|31/01/2014|3250|Adjust|||A||Y|||
CSN-1401-000821||BA02401|BA1312000531|31/01/2014|7084.56|Adjust|||A||Y|||
CSN-1401-000822||BA02404|BA1312000530|31/01/2014|1933.74|Adjust|||A||Y|||
CSN-1401-000823||BA04554|BA1312000673|31/01/2014|7720|Adjust|||A||Y|||
CSN-1401-000824||BA04555|BA1312000666|31/01/2014|8280|Adjust|||A||Y|||
CSN-1401-000825||BA04555|BA1312000666|31/01/2014|124.5|Adjust|||A||Y|||
CSN-1401-000826||BA04619|BA1312000676|31/01/2014|3520|Adjust|||A||Y|||
CSN-1401-000827||BA04883|BA1312000668|31/01/2014|8640|Adjust|||A||Y|||
CSN-1401-000828||BA05102|BA1312000674|31/01/2014|5440|Adjust|||A||Y|||
CSN-1401-000829||BA05103|BA1312000675|31/01/2014|2100|Adjust|||A||Y|||
CSN-1401-000830||BA05124|BA1312000671|31/01/2014|409.5|Adjust|||A||Y|||
CSN-1401-000831||BA05370|BA1312000790|31/01/2014|4000|Cash|||A||Y|||
CSN-1401-000832||BA05346|BA1312000586|31/01/2014|1914.54|Cash|||A||Y|||
CSN-1401-000833||BA05347|BA1312000588|31/01/2014|1417.28|Cash|||A||Y|||
CSN-1401-000834||BA05351|BA1312000585|31/01/2014|1668.18|Cash|||A||Y|||
CSN-1401-000835||BA05684|BA1312000584|31/01/2014|10409.68|Cash|||A||Y|||
CSN-1401-000836||BA05467|BA1312000589|31/01/2014|5362.24|Cash|||A||Y|||
CSN-1401-000837||BA05378|BA1312000642|31/01/2014|4228.08|Cash|||A||Y|||
CSN-1401-000838||BA04227|BA1311000682|31/01/2014|10223.16|Adjust|||A||Y|||
CSN-1401-000839||BA04443|BA1311000681|31/01/2014|4776.84|Adjust|||A||Y|||
CSN-1401-000840||BA04443|BA1311000681|31/01/2014|9838.16|Adjust|||A||Y|||
CSN-1401-000841||BA05059|BA1311000675|31/01/2014|4500|Adjust|||A||Y|||
CSN-1401-000842||BA05066|BA1311000674|31/01/2014|1361.84|Adjust|||A||Y|||
CSN-1401-000843||BA05000|BA1311000235|31/01/2014|5000|Cash|||A||Y|||
CSN-1401-000844||BA05000|BA1311000235|31/01/2014|4890.44|TT|||A||Y|||
CSN-1401-000845||BA05250|BA1312000410|31/01/2014|11150|TT|||A||Y|||
CSN-1401-000846||BA05767|BA1312000493|31/01/2014|959.56|TT|||A||Y|||
CSN-1401-000847||BA07280|BA1311000394|31/01/2014|454.54|Adjust|||A||Y|||
CSN-1401-000848||BA07281|BA1311000399|31/01/2014|2225|Adjust|||A||Y|||
CSN-1401-000849||BA07282|BA1311000393|31/01/2014|404.54|Adjust|||A||Y|||
CSN-1310-000547||BA06722|BA1309000591|21/10/2013|192|Cash|||A||Y|||
CSN-1310-000548||BA06723|BA1309000592|21/10/2013|96|Cash|||A||Y|||
CSN-1310-000549||BA06724|BA1309000594|21/10/2013|192|Cash|||A||Y|||
CSN-1310-000550||BA06725|BA1309000595|21/10/2013|192|Cash|||A||Y|||
CSN-1310-000551||BA06726|BA1309000596|21/10/2013|192|Cash|||A||Y|||
CSN-1310-000552||BA06727|BA1309000597|21/10/2013|192|Cash|||A||Y|||
CSN-1310-000553||BA06728|BA1309000598|21/10/2013|1398|Cash|||A||Y|||
CSN-1310-000554||BA06729|BA1309000599|21/10/2013|1330|Cash|||A||Y|||
CSN-1310-000555||BA06730|BA1309000600|21/10/2013|901.48|Cash|||A||Y|||
CSN-1310-000556||BA06746|BA1309000642|21/10/2013|2863.44|Cash|||A||Y|||
CSN-1310-000557||BA06747|BA1309000643|21/10/2013|1719.9|Cash|||A||Y|||
CSN-1310-000558||BA06748|BA1309000644|21/10/2013|2264.29|Cash|||A||Y|||
CSN-1310-000559||BA04884|BA1308000878|21/10/2013|5987.76|Cash|||A||Y|||
CSN-1310-000560||BA04885|BA1308000887|21/10/2013|12.24|Cash|||A||Y|||
CSN-1310-000561||BA05943|BA1307000611|22/10/2013|2444.67|Cash|||A||Y|||
CSN-1310-000562||BA05944|BA1307000619|22/10/2013|6315.88|Cash|||A||Y|||
CSN-1310-000563||BA05946|BA1307000630|22/10/2013|3793.45|Cash|||A||Y|||
CSN-1310-000564||BA03941|BA1308000442|22/10/2013|3205|Cash|||A||Y|||
CSN-1310-000565||BA04141|BA1308000517|22/10/2013|1795|Cash|||A||Y|||
CSN-1310-000566||BA06425|BA1308001100|22/10/2013|6000|Cash|||A||Y|||
CSN-1310-000567||BA06987|BA1310000190|23/10/2013|5000|Cash|||A||Y|||
CSN-1310-000568||BA03777|BA1308000872|23/10/2013|3183.4|Cash|||A||Y|||
CSN-1310-000569||BA03773|BA1308000860|23/10/2013|245.48|Cash|||A||Y|||
CSN-1310-000570||BA04355|BA1308000873|23/10/2013|1571.15|Cash|||A||Y|||
CSN-1310-000571||BA02747|BA1308000735|24/10/2013|2744.48|Cash|||A||Y|||
CSN-1310-000572||BA02769|BA1308000778|24/10/2013|1159.78|Cash|||A||Y|||
CSN-1310-000573||BA02778|BA1308000775|24/10/2013|1095.74|Cash|||A||Y|||
CSN-1310-000574||BA06527|BA1309000304|24/10/2013|2500|Cash|||A||Y|||
CSN-1310-000575||BA06571|BA1309000375|24/10/2013|3500|Cash|||A||Y|||
CSN-1310-000576||BA05653|BA1308000926|24/10/2013|4000|Cash|||A||Y|||
CSN-1310-000577||BA04717|BA1308001053|24/10/2013|1191.04|Cash|||A||Y|||
CSN-1310-000578||BA00247|BA1308001074|24/10/2013|1963|Cash|||A||Y|||
CSN-1310-000579||BA00250|BA1308001078|24/10/2013|9368.96|Cash|||A||Y|||
CSN-1310-000580||BA00623|BA1308001063|24/10/2013|3840|Cash|||A||Y|||
CSN-1310-000581||BA00250|BA1309001085|24/10/2013|9840.96|Cash|||A||Y|||
CSN-1310-000582||BA00629|BA1309001043|24/10/2013|4696.04|Cash|||A||Y|||
CSN-1310-000583||BA04005|BA1308001021|24/10/2013|3200|Cash|||A||Y|||
CSN-1310-000584||BA05946|BA1307000630|24/10/2013|1456.55|Cash|||A||Y|||
CSN-1310-000585||BA05649|BA1306000889|24/10/2013|0|Cash|||A||Y|||
CSN-1310-000586||BA05946|BA1308000984|24/10/2013|1543.45|Cash|||A||Y|||
CSN-1310-000587||BA06425|BA1308001100|24/10/2013|3500|Cash|||A||Y|||
CSN-1310-000588||BA03876|BA1308000988|25/10/2013|1836.9|Cash|||A||Y|||
CSN-1310-000589||BA03888|BA1308000964|25/10/2013|3464.6|Cash|||A||Y|||
CSN-1310-000590||BA03889|BA1308000991|25/10/2013|1619.62|Cash|||A||Y|||
CSN-1310-000591||BA03892|BA1308000993|25/10/2013|3000|Cash|||A||Y|||
CSN-1310-000592||BA03905|BA1308000986|25/10/2013|4365.3|Cash|||A||Y|||
CSN-1310-000593||BA03908|BA1308000969|25/10/2013|2048|Cash|||A||Y|||
CSN-1310-000594||BA03909|BA1308000977|25/10/2013|5140|Cash|||A||Y|||
CSN-1310-000595||BA05945|BA1308000990|25/10/2013|1531.12|Cash|||A||Y|||
CSN-1310-000596||BA05943|BA1308000968|25/10/2013|1250|Cash|||A||Y|||
CSN-1310-000597||BA05397|BA1308000966|25/10/2013|1575.54|Cash|||A||Y|||
CSN-1310-000598||BA05396|BA1308000965|25/10/2013|1326|Cash|||A||Y|||
CSN-1310-000599||BA05944|BA1308000963|25/10/2013|4310|Cash|||A||Y|||
CSN-1310-000600||BA05942|BA1308000967|25/10/2013|5520|Cash|||A||Y|||
CSN-1310-000601||BA04057|BA1308000972|25/10/2013|1012.92|Cash|||A||Y|||
CSN-1310-000602||BA03949|BA1309000728|26/10/2013|2400|Cash|||A||Y|||
CSN-1310-000603||BA03954|BA1309000737|26/10/2013|552.48|Cash|||A||Y|||
CSN-1310-000604||BA04083|BA1309000738|26/10/2013|450|Cash|||A||Y|||
CSN-1310-000605||BA04227|BA1309000723|26/10/2013|1500|Cash|||A||Y|||
CSN-1310-000606||BA04443|BA1309000735|26/10/2013|6240|Cash|||A||Y|||
CSN-1310-000607||BA04633|BA1309000734|26/10/2013|485|Cash|||A||Y|||
CSN-1310-000608||BA05057|BA1309000729|26/10/2013|1260|Cash|||A||Y|||
CSN-1310-000609||BA05059|BA1309000725|26/10/2013|3741|Cash|||A||Y|||
CSN-1310-000484||BA00250|BA1308001078|13/10/2013|2940|Cash|||A||Y|||
CSN-1310-000485||BA05654|BA1308000930|13/10/2013|980|Cash|||A||Y|||
CSN-1310-000486||BA04001|BA1308001009|13/10/2013|1000|Cash|||A||Y|||
CSN-1310-000487||BA04355|BA1308000873|13/10/2013|980|Cash|||A||Y|||
CSN-1310-000488||BA00459|BA1309000947|13/10/2013|980|Cash|||A||Y|||
CSN-1310-000489||BA03865|BA1308000992|13/10/2013|660|Cash|||A||Y|||
CSN-1310-000490||BA03872|BA1308000962|13/10/2013|3687.3|Cash|||A||Y|||
CSN-1310-000491||BA03873|BA1308000974|13/10/2013|652|Cash|||A||Y|||
CSN-1310-000492||BA03874|BA1308000987|13/10/2013|1117.6|Cash|||A||Y|||
CSN-1310-000493||BA03876|BA1308000988|13/10/2013|368.31|Cash|||A||Y|||
CSN-1310-000494||BA03876|BA1308000988|13/10/2013|3314.79|Cash|||A||Y|||
CSN-1310-000495||BA06491|BA1309000194|13/10/2013|0|Cash|||A||Y|||
CSN-1310-000496||BA03163|BA1308000472|13/10/2013|1164|Cash|||A||Y|||
CSN-1310-000497||BA05187|BA1308000444|13/10/2013|1776|Cash|||A||Y|||
CSN-1310-000498||BA03909|BA1308000977|13/10/2013|4900|Cash|||A||Y|||
CSN-1310-000499||BA05959|BA1307000716|19/10/2013|3400|Cash|||A||Y|||
CSN-1310-000500||BA04149|BA1308000436|19/10/2013|4000|Cash|||A||Y|||
CSN-1310-000501||BA00009|BA1308000916|19/10/2013|3600|Cash|||A||Y|||
CSN-1310-000502||BA06533|BA1309000321|19/10/2013|3430|Cash|||A||Y|||
CSN-1310-000503||BA06110|BA1308000168|20/10/2013|3200|Cash|||A||Y|||
CSN-1310-000504||BA02747|BA1308000735|20/10/2013|3400|Cash|||A||Y|||
CSN-1310-000505||BA05709|BA1308000414|20/10/2013|4160.24|Cash|||A||Y|||
CSN-1310-000506||BA06370|BA1308000761|20/10/2013|539.76|Cash|||A||Y|||
CSN-1310-000507||BA06216|BA1308000411|20/10/2013|1000|Cash|||A||Y|||
CSN-1310-000508||BA05973|BA1308001088|20/10/2013|4000|Cash|||A||Y|||
CSN-1310-000509||BA04900|BA1308000824|20/10/2013|592|Cash|||A||Y|||
CSN-1310-000510||BA04899|BA1308000586|20/10/2013|384|Cash|||A||Y|||
CSN-1310-000511||BA04646|BA1308000796|20/10/2013|750|Cash|||A||Y|||
CSN-1310-000512||BA04646|BA1308000816|20/10/2013|750|Cash|||A||Y|||
CSN-1310-000513||BA04641|BA1308000815|20/10/2013|648|Cash|||A||Y|||
CSN-1310-000514||BA04640|BA1308000808|20/10/2013|76|Cash|||A||Y|||
CSN-1310-000515||BA03773|BA1308000860|20/10/2013|4000|Cash|||A||Y|||
CSN-1310-000516||BA04640|BA1308000808|21/10/2013|146.19|Cash|||A||Y|||
CSN-1310-000517||BA05437|BA1308000640|21/10/2013|1197|Cash|||A||Y|||
CSN-1310-000518||BA06269|BA1308000508|21/10/2013|184|Cash|||A||Y|||
CSN-1310-000519||BA06392|BA1308000806|21/10/2013|1159|Cash|||A||Y|||
CSN-1310-000520||BA06391|BA1308000805|21/10/2013|313.81|Cash|||A||Y|||
CSN-1310-000521||BA04456|BA1308000895|21/10/2013|2000|Cash|||A||Y|||
CSN-1310-000522||BA07010|BA1310000278|21/10/2013|2250|Cash|||A||Y|||
CSN-1310-000523||BA06545|BA1309001249|21/10/2013|5750|Cash|||A||Y|||
CSN-1310-000524||BA06674|BA1309000512|21/10/2013|1342|Cash|||A||Y|||
CSN-1310-000525||BA06675|BA1309000513|21/10/2013|246|Cash|||A||Y|||
CSN-1310-000526||BA06676|BA1309000514|21/10/2013|593|Cash|||A||Y|||
CSN-1310-000527||BA06677|BA1309000515|21/10/2013|600|Cash|||A||Y|||
CSN-1310-000528||BA06677|BA1309000515|21/10/2013|850|Cash|||A||Y|||
CSN-1310-000529||BA06677|BA1309000593|21/10/2013|192|Cash|||A||Y|||
CSN-1310-000530||BA06678|BA1309000516|21/10/2013|1200|Cash|||A||Y|||
CSN-1310-000531||BA06679|BA1309000527|21/10/2013|2795.4|Cash|||A||Y|||
CSN-1310-000532||BA06680|BA1309000518|21/10/2013|780|Cash|||A||Y|||
CSN-1310-000533||BA06681|BA1309000519|21/10/2013|152.24|Cash|||A||Y|||
CSN-1310-000534||BA06683|BA1309000521|21/10/2013|2076|Cash|||A||Y|||
CSN-1310-000535||BA06684|BA1309000522|21/10/2013|680|Cash|||A||Y|||
CSN-1310-000536||BA06685|BA1309000523|21/10/2013|606.3|Cash|||A||Y|||
CSN-1310-000537||BA06686|BA1309000524|21/10/2013|750|Cash|||A||Y|||
CSN-1310-000538||BA06687|BA1309000525|21/10/2013|1830|Cash|||A||Y|||
CSN-1310-000539||BA06688|BA1309000526|21/10/2013|5030|Cash|||A||Y|||
CSN-1310-000540||BA06715|BA1309000584|21/10/2013|1105|Cash|||A||Y|||
CSN-1310-000541||BA06716|BA1309000585|21/10/2013|752|Cash|||A||Y|||
CSN-1310-000542||BA06717|BA1309000586|21/10/2013|1723.98|Cash|||A||Y|||
CSN-1310-000543||BA06718|BA1309000587|21/10/2013|480|Cash|||A||Y|||
CSN-1310-000544||BA06719|BA1309000588|21/10/2013|1272|Cash|||A||Y|||
CSN-1310-000545||BA06720|BA1309000589|21/10/2013|546|Cash|||A||Y|||
CSN-1310-000546||BA06721|BA1309000590|21/10/2013|192|Cash|||A||Y|||
CSN-1310-000421||BA06805|BA1309000754|11/10/2013|316|Cash|||A||Y|||
CSN-1310-000422||BA06806|BA1309000755|11/10/2013|415|Cash|||A||Y|||
CSN-1310-000423||BA06807|BA1309000756|11/10/2013|530|Cash|||A||Y|||
CSN-1310-000424||BA06808|BA1309000757|11/10/2013|600|Cash|||A||Y|||
CSN-1310-000425||BA06809|BA1309000758|11/10/2013|507|Cash|||A||Y|||
CSN-1310-000426||BA06810|BA1309000759|11/10/2013|497|Cash|||A||Y|||
CSN-1310-000427||BA06811|BA1309000760|11/10/2013|400|Cash|||A||Y|||
CSN-1310-000428||BA05741|BA1309000434|11/10/2013|3000|Cash|||A||Y|||
CSN-1310-000429||BA06493|BA1309000198|11/10/2013|1460.97|Cash|||A||Y|||
CSN-1310-000430||BA06494|BA1309000200|11/10/2013|1425.04|Cash|||A||Y|||
CSN-1310-000431||BA06495|BA1309000202|11/10/2013|1800|Cash|||A||Y|||
CSN-1310-000432||BA06496|BA1309000207|11/10/2013|2928.8|Cash|||A||Y|||
CSN-1310-000433||BA06497|BA1309000209|11/10/2013|3385.19|Cash|||A||Y|||
CSN-1310-000434||BA06366|BA1309000336|11/10/2013|4000|Cash|||A||Y|||
CSN-1310-000435||BA05552|BA1309000398|11/10/2013|1470|Cash|||A||Y|||
CSN-1310-000436||BA06469|BA1309000157|11/10/2013|695.99|Cash|||A||Y|||
CSN-1310-000437||BA06470|BA1309000158|11/10/2013|5100|Cash|||A||Y|||
CSN-1310-000438||BA06471|BA1309000159|11/10/2013|647|Cash|||A||Y|||
CSN-1310-000439||BA06472|BA1309000160|11/10/2013|285.3|Cash|||A||Y|||
CSN-1310-000440||BA06473|BA1309000161|11/10/2013|812|Cash|||A||Y|||
CSN-1310-000441||BA06474|BA1309000162|11/10/2013|471.17|Cash|||A||Y|||
CSN-1310-000442||BA06474|BA1309000772|11/10/2013|688|Cash|||A||Y|||
CSN-1310-000443||BA06475|BA1309000163|11/10/2013|1248.5|Cash|||A||Y|||
CSN-1310-000444||BA06477|BA1309000165|11/10/2013|1409.78|Cash|||A||Y|||
CSN-1310-000445||BA06502|BA1309000217|11/10/2013|1537.26|Cash|||A||Y|||
CSN-1310-000446||BA06709|BA1309000575|12/10/2013|5984|Cash|||A||Y|||
CSN-1310-000447||BA06710|BA1309000576|12/10/2013|1760|Cash|||A||Y|||
CSN-1310-000448||BA06711|BA1309000577|12/10/2013|924|Cash|||A||Y|||
CSN-1310-000449||BA05810|BA1309000397|12/10/2013|1760|Cash|||A||Y|||
CSN-1310-000450||BA05825|BA1309000399|12/10/2013|1676|Cash|||A||Y|||
CSN-1310-000451||BA06219|BA1309000396|12/10/2013|2680.02|Cash|||A||Y|||
CSN-1310-000452||BA06279|BA1309000395|12/10/2013|530|Cash|||A||Y|||
CSN-1310-000453||BA06600|BA1309000391|12/10/2013|1730|Cash|||A||Y|||
CSN-1310-000454||BA06601|BA1309000392|12/10/2013|1980|Cash|||A||Y|||
CSN-1310-000455||BA06602|BA1309000393|12/10/2013|780|Cash|||A||Y|||
CSN-1310-000456||BA06707|BA1309000573|12/10/2013|412|Cash|||A||Y|||
CSN-1310-000457||BA06708|BA1309000574|12/10/2013|1230|Cash|||A||Y|||
CSN-1310-000458||BA05497|BA1309000394|12/10/2013|2100|Cash|||A||Y|||
CSN-1310-000459||BA05501|BA1309000405|12/10/2013|1445|Cash|||A||Y|||
CSN-1310-000460||BA05501|BA1309000579|12/10/2013|2190|Cash|||A||Y|||
CSN-1310-000461||BA05502|BA1309000402|12/10/2013|1259|Cash|||A||Y|||
CSN-1310-000462||BA05504|BA1309000401|12/10/2013|505.3|Cash|||A||Y|||
CSN-1310-000463||BA05550|BA1309000400|12/10/2013|409.12|Cash|||A||Y|||
CSN-1310-000464||BA05552|BA1309000398|12/10/2013|1756|Cash|||A||Y|||
CSN-1310-000465||BA06222|BA1309000403|12/10/2013|1611.56|Cash|||A||Y|||
CSN-1310-000466||BA06476|BA1309000164|12/10/2013|105.3|Cash|||A||Y|||
CSN-1310-000467||BA06478|BA1309000166|12/10/2013|878|Cash|||A||Y|||
CSN-1310-000468||BA06502|BA1309000217|12/10/2013|1069.42|Cash|||A||Y|||
CSN-1310-000469||BA06839|BA1309000773|12/10/2013|397|Cash|||A||Y|||
CSN-1310-000470||BA06503|BA1309000218|12/10/2013|700|Cash|||A||Y|||
CSN-1310-000471||BA06504|BA1309000219|12/10/2013|1590.6|Cash|||A||Y|||
CSN-1310-000472||BA06505|BA1309000220|12/10/2013|3458|Cash|||A||Y|||
CSN-1310-000473||BA06506|BA1309000221|12/10/2013|645.65|Cash|||A||Y|||
CSN-1310-000474||BA06507|BA1309000222|12/10/2013|1500|Cash|||A||Y|||
CSN-1310-000475||BA06508|BA1309000223|12/10/2013|750|Cash|||A||Y|||
CSN-1310-000476||BA06535|BA1309000262|12/10/2013|1500|Cash|||A||Y|||
CSN-1310-000477||BA06535|BA1309000343|12/10/2013|2680|Cash|||A||Y|||
CSN-1310-000478||BA06536|BA1309000263|12/10/2013|3023.96|Cash|||A||Y|||
CSN-1310-000479||BA06536|BA1309000583|12/10/2013|630|Cash|||A||Y|||
CSN-1310-000480||BA06537|BA1309000264|12/10/2013|997|Cash|||A||Y|||
CSN-1310-000481||BA06538|BA1309000265|12/10/2013|1000|Cash|||A||Y|||
CSN-1310-000482||BA06539|BA1309000266|12/10/2013|2838.66|Cash|||A||Y|||
CSN-1310-000483||BA06549|BA1309000285|12/10/2013|3138|Cash|||A||Y|||
CSN-1310-000358||BA05732|BA1309000046|08/10/2013|46.53|Cash|||A||Y|||
CSN-1310-000359||BA05772|BA1309000474|08/10/2013|3210.04|Cash|||A||Y|||
CSN-1310-000360||BA05844|BA1309000045|08/10/2013|600|Cash|||A||Y|||
CSN-1310-000361||BA05732|BA1309000046|08/10/2013|300|Cash|||A||Y|||
CSN-1310-000362||BA06511|BA1309000229|10/10/2013|1465|Cash|||A||Y|||
CSN-1310-000363||BA06512|BA1309000230|10/10/2013|666|Cash|||A||Y|||
CSN-1310-000364||BA06513|BA1309000231|10/10/2013|540|Cash|||A||Y|||
CSN-1310-000365||BA06514|BA1309000232|10/10/2013|1500|Cash|||A||Y|||
CSN-1310-000366||BA06515|BA1309000246|10/10/2013|4200|Cash|||A||Y|||
CSN-1310-000367||BA06760|BA1309000671|10/10/2013|972|Cash|||A||Y|||
CSN-1310-000368||BA06760|BA1309001248|10/10/2013|2100|Cash|||A||Y|||
CSN-1310-000369||BA06823|BA1309000768|10/10/2013|1097|Cash|||A||Y|||
CSN-1310-000370||BA05593|BA1309000170|10/10/2013|470|Cash|||A||Y|||
CSN-1310-000371||BA05726|BA1309000743|10/10/2013|930|Cash|||A||Y|||
CSN-1310-000372||BA05727|BA1309000173|10/10/2013|420|Cash|||A||Y|||
CSN-1310-000373||BA05728|BA1309000183|10/10/2013|924|Cash|||A||Y|||
CSN-1310-000374||BA05729|BA1309000182|10/10/2013|947|Cash|||A||Y|||
CSN-1310-000375||BA05793|BA1309000672|10/10/2013|1080|Cash|||A||Y|||
CSN-1310-000376||BA05807|BA1309000179|10/10/2013|450|Cash|||A||Y|||
CSN-1310-000377||BA06485|BA1309000188|10/10/2013|30|Cash|||A||Y|||
CSN-1310-000378||BA06486|BA1309000189|10/10/2013|750|Cash|||A||Y|||
CSN-1310-000379||BA06487|BA1309000190|10/10/2013|621|Cash|||A||Y|||
CSN-1310-000380||BA06509|BA1309000225|10/10/2013|698|Cash|||A||Y|||
CSN-1310-000381||BA06510|BA1309000228|10/10/2013|990|Cash|||A||Y|||
CSN-1310-000382||BA05573|BA1309000181|10/10/2013|750|Cash|||A||Y|||
CSN-1310-000383||BA05574|BA1309000177|10/10/2013|942|Cash|||A||Y|||
CSN-1310-000384||BA05574|BA1309000675|10/10/2013|1510|Cash|||A||Y|||
CSN-1310-000385||BA05578|BA1309000674|10/10/2013|1209|Cash|||A||Y|||
CSN-1310-000386||BA05579|BA1309000673|10/10/2013|1072|Cash|||A||Y|||
CSN-1310-000387||BA05581|BA1309000180|10/10/2013|900|Cash|||A||Y|||
CSN-1310-000388||BA05582|BA1309000185|10/10/2013|4000|Cash|||A||Y|||
CSN-1310-000389||BA05582|BA1309000186|10/10/2013|402|Cash|||A||Y|||
CSN-1310-000390||BA05582|BA1309000744|10/10/2013|3672.24|Cash|||A||Y|||
CSN-1310-000391||BA05583|BA1309000175|10/10/2013|300|Cash|||A||Y|||
CSN-1310-000392||BA05583|BA1309000184|10/10/2013|750|Cash|||A||Y|||
CSN-1310-000393||BA05589|BA1309000174|10/10/2013|1056|Cash|||A||Y|||
CSN-1310-000394||BA05590|BA1309000169|10/10/2013|1236.6|Cash|||A||Y|||
CSN-1310-000395||BA05591|BA1309000227|10/10/2013|1320|Cash|||A||Y|||
CSN-1310-000396||BA05592|BA1309000224|10/10/2013|1260|Cash|||A||Y|||
CSN-1310-000397||BA00250|BA1308001078|10/10/2013|4200|Cash|||A||Y|||
CSN-1310-000398||BA04006|BA1308001000|10/10/2013|4000|Cash|||A||Y|||
CSN-1310-000399||BA00455|BA1309000778|10/10/2013|3400|Cash|||A||Y|||
CSN-1310-000400||BA03777|BA1308000872|10/10/2013|3200|Cash|||A||Y|||
CSN-1310-000401||BA06412|BA1308000941|10/10/2013|3600|Cash|||A||Y|||
CSN-1310-000402||BA06413|BA1308000945|10/10/2013|400|Cash|||A||Y|||
CSN-1310-000403||BA05550|BA1309000400|10/10/2013|7000|Cash|||A||Y|||
CSN-1310-000404||BA02338|BA1308000836|10/10/2013|4200|Cash|||A||Y|||
CSN-1310-000405||BA05203|BA1305000827|10/10/2013|1000|Cash|||A||Y|||
CSN-1310-000406||BA04885|BA1308000887|10/10/2013|3200|Cash|||A||Y|||
CSN-1310-000407||BA05121|BA1309000569|10/10/2013|2000|Cash|||A||Y|||
CSN-1310-000408||BA06688|BA1309000526|11/10/2013|4000|Cash|||A||Y|||
CSN-1310-000409||BA06812|BA1309000761|11/10/2013|732|Cash|||A||Y|||
CSN-1310-000410||BA06813|BA1309000762|11/10/2013|4023.35|Cash|||A||Y|||
CSN-1310-000411||BA06814|BA1309000763|11/10/2013|7100|Cash|||A||Y|||
CSN-1310-000412||BA06815|BA1309000764|11/10/2013|756|Cash|||A||Y|||
CSN-1310-000413||BA06816|BA1309000765|11/10/2013|1500|Cash|||A||Y|||
CSN-1310-000414||BA06817|BA1309000766|11/10/2013|1710|Cash|||A||Y|||
CSN-1310-000415||BA06818|BA1309000767|11/10/2013|4595|Cash|||A||Y|||
CSN-1310-000416||BA06892|BA1309000969|11/10/2013|900|Cash|||A||Y|||
CSN-1310-000417||BA06801|BA1309000750|11/10/2013|542|Cash|||A||Y|||
CSN-1310-000418||BA06802|BA1309000751|11/10/2013|380|Cash|||A||Y|||
CSN-1310-000419||BA06803|BA1309000752|11/10/2013|742|Cash|||A||Y|||
CSN-1310-000420||BA06804|BA1309000753|11/10/2013|370|Cash|||A||Y|||
CSN-1310-000295||BA06059|BA1309000311|07/10/2013|2916.54|Cash|||A||Y|||
CSN-1310-000296||BA06060|BA1309000310|07/10/2013|1080|Cash|||A||Y|||
CSN-1310-000297||BA06062|BA1309000313|07/10/2013|750|Cash|||A||Y|||
CSN-1310-000298||BA06062|BA1309000707|07/10/2013|625|Cash|||A||Y|||
CSN-1310-000299||BA06064|BA1309000316|07/10/2013|1254.11|Cash|||A||Y|||
CSN-1310-000300||BA06065|BA1309000318|07/10/2013|1500|Cash|||A||Y|||
CSN-1310-000301||BA06067|BA1309000317|07/10/2013|1874.35|Cash|||A||Y|||
CSN-1310-000302||BA05337|BA1309000432|07/10/2013|5000|Cash|||A||Y|||
CSN-1310-000303||BA06522|BA1309000240|08/10/2013|389.4|CN|||A||Y|||
CSN-1310-000304||BA06523|BA1309000242|08/10/2013|511.02|CN|||A||Y|||
CSN-1310-000305||BA06524|BA1309000243|08/10/2013|495|CN|||A||Y|||
CSN-1310-000306||BA06525|BA1309000244|08/10/2013|2627.6|CN|||A||Y|||
CSN-1310-000307||BA06526|BA1309000245|08/10/2013|828|CN|||A||Y|||
CSN-1310-000308||BA05272|BA1309000250|08/10/2013|1338|Cash|||A||Y|||
CSN-1310-000309||BA05273|BA1309000248|08/10/2013|625|Cash|||A||Y|||
CSN-1310-000310||BA05277|BA1309000254|08/10/2013|1223|Cash|||A||Y|||
CSN-1310-000311||BA05280|BA1309000257|08/10/2013|840|Cash|||A||Y|||
CSN-1310-000312||BA05282|BA1309000255|08/10/2013|822|Cash|||A||Y|||
CSN-1310-000313||BA05287|BA1309000256|08/10/2013|2193|Cash|||A||Y|||
CSN-1310-000314||BA05289|BA1309000258|08/10/2013|1786.6|Cash|||A||Y|||
CSN-1310-000315||BA05292|BA1309000253|08/10/2013|935|Cash|||A||Y|||
CSN-1310-000316||BA05752|BA1309000261|08/10/2013|1965.24|Cash|||A||Y|||
CSN-1310-000317||BA05757|BA1309000252|08/10/2013|1417.24|Cash|||A||Y|||
CSN-1310-000318||BA05760|BA1309000249|08/10/2013|3331.5|Cash|||A||Y|||
CSN-1310-000319||BA05761|BA1309000259|08/10/2013|4952.66|Cash|||A||Y|||
CSN-1310-000320||BA05764|BA1309000251|08/10/2013|1344.3|Cash|||A||Y|||
CSN-1310-000321||BA05766|BA1309000260|08/10/2013|1284|Cash|||A||Y|||
CSN-1310-000322||BA06479|BA1309000247|08/10/2013|0|Cash|||A||Y|||
CSN-1310-000323||BA06469|BA1309000157|08/10/2013|3000|Cash|||A||Y|||
CSN-1310-000324||BA04423|BA1308000251|08/10/2013|680|CN|||A||Y|||
CSN-1310-000325||BA04424|BA1308000727|08/10/2013|3384|CN|||A||Y|||
CSN-1310-000326||BA04431|BA1308000253|08/10/2013|1450|CN|||A||Y|||
CSN-1310-000327||BA04602|BA1308000262|08/10/2013|3491.3|CN|||A||Y|||
CSN-1310-000328||BA04858|BA1308000250|08/10/2013|1269|CN|||A||Y|||
CSN-1310-000329||BA05021|BA1308000263|08/10/2013|2297.8|CN|||A||Y|||
CSN-1310-000330||BA05030|BA1308000254|08/10/2013|1437.5|CN|||A||Y|||
CSN-1310-000331||BA05034|BA1308000252|08/10/2013|2557.4|CN|||A||Y|||
CSN-1310-000332||BA06290|BA1309000034|08/10/2013|1614.04|Cash|||A||Y|||
CSN-1310-000333||BA06293|BA1309000033|08/10/2013|1460|Cash|||A||Y|||
CSN-1310-000334||BA06435|BA1309000037|08/10/2013|1845|Cash|||A||Y|||
CSN-1310-000335||BA06436|BA1309000041|08/10/2013|480|Cash|||A||Y|||
CSN-1310-000336||BA06437|BA1309000044|08/10/2013|1622|Cash|||A||Y|||
CSN-1310-000337||BA06457|BA1309000133|08/10/2013|1542|Cash|||A||Y|||
CSN-1310-000338||BA06657|BA1309000465|08/10/2013|430|Cash|||A||Y|||
CSN-1310-000339||BA06658|BA1309000472|08/10/2013|1170|Cash|||A||Y|||
CSN-1310-000340||BA06659|BA1309000473|08/10/2013|400|Cash|||A||Y|||
CSN-1310-000341||BA06660|BA1309000477|08/10/2013|1502.02|Cash|||A||Y|||
CSN-1310-000342||BA06661|BA1309000478|08/10/2013|500|Cash|||A||Y|||
CSN-1310-000343||BA05847|BA1309000039|08/10/2013|750|Cash|||A||Y|||
CSN-1310-000344||BA05880|BA1309000470|08/10/2013|747|Cash|||A||Y|||
CSN-1310-000345||BA05880|BA1309000705|08/10/2013|540|Cash|||A||Y|||
CSN-1310-000346||BA05881|BA1309000463|08/10/2013|562.6|Cash|||A||Y|||
CSN-1310-000347||BA05882|BA1309000471|08/10/2013|3920|Cash|||A||Y|||
CSN-1310-000348||BA06145|BA1309000469|08/10/2013|2290|Cash|||A||Y|||
CSN-1310-000349||BA06148|BA1309000032|08/10/2013|2268.12|Cash|||A||Y|||
CSN-1310-000350||BA06149|BA1309000042|08/10/2013|580|Cash|||A||Y|||
CSN-1310-000351||BA06150|BA1309000467|08/10/2013|972.65|Cash|||A||Y|||
CSN-1310-000352||BA06151|BA1309000476|08/10/2013|405.3|Cash|||A||Y|||
CSN-1310-000353||BA06152|BA1309000475|08/10/2013|384|Cash|||A||Y|||
CSN-1310-000354||BA06153|BA1309000479|08/10/2013|1000|Cash|||A||Y|||
CSN-1310-000355||BA06267|BA1309000464|08/10/2013|700|Cash|||A||Y|||
CSN-1310-000356||BA05253|BA1309000040|08/10/2013|825.6|Cash|||A||Y|||
CSN-1310-000357||BA05731|BA1309000468|08/10/2013|639.3|Cash|||A||Y|||
CSN-1310-000168||BA06456|BA1309000137|03/10/2013|2150|Cash|||A||Y|||
CSN-1310-000169||BA06455|BA1309000134|03/10/2013|2507.81|Cash|||A||Y|||
CSN-1310-000170||BA06454|BA1309000125|03/10/2013|1250.3|Cash|||A||Y|||
CSN-1310-000171||BA06453|BA1309000121|03/10/2013|240|Cash|||A||Y|||
CSN-1310-000172||BA06347|BA1309000128|03/10/2013|6150|Cash|||A||Y|||
CSN-1310-000173||BA06347|BA1309000499|03/10/2013|2048.12|Cash|||A||Y|||
CSN-1310-000174||BA05849|BA1309000118|03/10/2013|2256.91|Cash|||A||Y|||
CSN-1310-000175||BA05674|BA1309000106|03/10/2013|1267|Cash|||A||Y|||
CSN-1310-000176||BA05661|BA1309000109|03/10/2013|1604|Cash|||A||Y|||
CSN-1310-000177||BA05566|BA1309000127|03/10/2013|224.32|Cash|||A||Y|||
CSN-1310-000178||BA05323|BA1309000085|03/10/2013|300|Cash|||A||Y|||
CSN-1310-000179||BA05327|BA1309000271|03/10/2013|430|Cash|||A||Y|||
CSN-1310-000180||BA05330|BA1309000095|03/10/2013|203|Cash|||A||Y|||
CSN-1310-000181||BA05333|BA1309000091|03/10/2013|210|Cash|||A||Y|||
CSN-1310-000182||BA05365|BA1309000278|03/10/2013|450|Cash|||A||Y|||
CSN-1310-000183||BA05454|BA1309000280|03/10/2013|1000|Cash|||A||Y|||
CSN-1310-000184||BA05457|BA1309000268|03/10/2013|384|Cash|||A||Y|||
CSN-1310-000185||BA05458|BA1309000078|03/10/2013|1150|Cash|||A||Y|||
CSN-1310-000186||BA05798|BA1309000082|03/10/2013|550|Cash|||A||Y|||
CSN-1310-000187||BA05804|BA1309000077|03/10/2013|308|Cash|||A||Y|||
CSN-1310-000188||BA05806|BA1309000096|03/10/2013|681|Cash|||A||Y|||
CSN-1310-000189||BA06130|BA1309000083|03/10/2013|384|Cash|||A||Y|||
CSN-1310-000190||BA06133|BA1309000097|03/10/2013|960|Cash|||A||Y|||
CSN-1310-000191||BA06134|BA1309000092|03/10/2013|450|Cash|||A||Y|||
CSN-1310-000192||BA06137|BA1309000094|03/10/2013|292|Cash|||A||Y|||
CSN-1310-000193||BA06137|BA1309000282|03/10/2013|540|Cash|||A||Y|||
CSN-1310-000194||BA06139|BA1309000276|03/10/2013|625|Cash|||A||Y|||
CSN-1310-000195||BA06443|BA1309000079|03/10/2013|139.85|Cash|||A||Y|||
CSN-1310-000196||BA06444|BA1309000080|03/10/2013|450|Cash|||A||Y|||
CSN-1310-000197||BA06445|BA1309000081|03/10/2013|1142|Cash|||A||Y|||
CSN-1310-000198||BA06446|BA1309000086|03/10/2013|360|Cash|||A||Y|||
CSN-1310-000199||BA06447|BA1309000087|03/10/2013|1350|Cash|||A||Y|||
CSN-1310-000200||BA06546|BA1309000277|03/10/2013|1120.85|Cash|||A||Y|||
CSN-1310-000201||BA06545|BA1309000275|03/10/2013|1038|Cash|||A||Y|||
CSN-1310-000202||BA06544|BA1309000273|03/10/2013|1050|Cash|||A||Y|||
CSN-1310-000203||BA06543|BA1309000272|03/10/2013|330|Cash|||A||Y|||
CSN-1310-000204||BA06542|BA1309000270|03/10/2013|1030|Cash|||A||Y|||
CSN-1310-000205||BA06541|BA1309000269|03/10/2013|1744|Cash|||A||Y|||
CSN-1310-000206||BA06540|BA1309000267|03/10/2013|851.5|Cash|||A||Y|||
CSN-1310-000207||BA06450|BA1309000100|03/10/2013|660|Cash|||A||Y|||
CSN-1310-000208||BA06449|BA1309000099|03/10/2013|1976.48|Cash|||A||Y|||
CSN-1310-000209||BA06448|BA1309000088|03/10/2013|1232|Cash|||A||Y|||
CSN-1310-000210||BA05459|BA1309000084|03/10/2013|853|Cash|||A||Y|||
CSN-1310-000211||BA06585|BA1309000344|05/10/2013|4172|Cash|||A||Y|||
CSN-1310-000212||BA06589|BA1309000348|05/10/2013|1952|Cash|||A||Y|||
CSN-1310-000213||BA06671|BA1309000509|05/10/2013|1000|Cash|||A||Y|||
CSN-1310-000214||BA06734|BA1309000613|05/10/2013|738.65|Cash|||A||Y|||
CSN-1310-000215||BA06733|BA1309000612|05/10/2013|858.1|Cash|||A||Y|||
CSN-1310-000216||BA06772|BA1309000686|05/10/2013|0|Cash|||A||Y|||
CSN-1310-000217||BA06775|BA1309000701|05/10/2013|405.25|Cash|||A||Y|||
CSN-1310-000218||BA06586|BA1309000345|05/10/2013|200|Cash|||A||Y|||
CSN-1310-000219||BA06587|BA1309000346|05/10/2013|346|Cash|||A||Y|||
CSN-1310-000220||BA06586|BA1309000895|05/10/2013|695|Cash|||A||Y|||
CSN-1310-000221||BA06588|BA1309000347|05/10/2013|985|Cash|||A||Y|||
CSN-1310-000222||BA06590|BA1309000349|05/10/2013|150|Cash|||A||Y|||
CSN-1310-000223||BA06667|BA1309000505|05/10/2013|470|Cash|||A||Y|||
CSN-1310-000224||BA06668|BA1309000506|05/10/2013|747|Cash|||A||Y|||
CSN-1310-000225||BA06669|BA1309000507|05/10/2013|285|Cash|||A||Y|||
CSN-1310-000226||BA06670|BA1309000508|05/10/2013|100|Cash|||A||Y|||
CSN-1310-000227||BA06672|BA1309000510|05/10/2013|928.08|Cash|||A||Y|||
CSN-1310-000228||BA06673|BA1309000511|05/10/2013|781.62|Cash|||A||Y|||
CSN-1310-000229||BA06732|BA1309000611|05/10/2013|920|Cash|||A||Y|||
CSN-1310-000230||BA06735|BA1309000614|05/10/2013|120.6|Cash|||A||Y|||
CSN-1310-000231||BA06761|BA1309000676|05/10/2013|400|Cash|||A||Y|||
CSN-1310-000674||BA03915|BA1308000973|28/10/2013|6480.75|Cash|||A||Y|||
CSN-1310-000675||BA05395|BA1308000975|28/10/2013|6290|Cash|||A||Y|||
CSN-1310-000676||BA06420|BA1308000985|28/10/2013|800|Cash|||A||Y|||
CSN-1310-000677||BA06067|BA1309000317|29/10/2013|1264.67|Cash|||A||Y|||
CSN-1310-000678||BA06067|BA1309000706|29/10/2013|900|Cash|||A||Y|||
CSN-1310-000679||BA06068|BA1309000309|29/10/2013|960|Cash|||A||Y|||
CSN-1310-000680||BA06070|BA1309000315|29/10/2013|1500|Cash|||A||Y|||
CSN-1310-000681||BA06071|BA1309000314|29/10/2013|1000|Cash|||A||Y|||
CSN-1310-000682||BA06072|BA1309000308|29/10/2013|1095.5|Cash|||A||Y|||
CSN-1310-000683||BA06527|BA1309000304|29/10/2013|80|Cash|||A||Y|||
CSN-1310-000684||BA06528|BA1309000305|29/10/2013|2447.84|Cash|||A||Y|||
CSN-1310-000685||BA06529|BA1309000306|29/10/2013|1220|Cash|||A||Y|||
CSN-1310-000686||BA06530|BA1309000307|29/10/2013|740|Cash|||A||Y|||
CSN-1310-000687||BA06531|BA1309000319|29/10/2013|2792|Cash|||A||Y|||
CSN-1310-000688||BA06532|BA1309000320|29/10/2013|881.1|Cash|||A||Y|||
CSN-1310-000689||BA06533|BA1309000321|29/10/2013|485.2|Cash|||A||Y|||
CSN-1310-000690||BA06534|BA1309000322|29/10/2013|1952|Cash|||A||Y|||
CSN-1310-000691||BA06779|BA1309000708|29/10/2013|1899.13|Cash|||A||Y|||
CSN-1310-000692||BA06780|BA1309000709|29/10/2013|612|Cash|||A||Y|||
CSN-1310-000693||BA06781|BA1309000710|29/10/2013|2272.28|Cash|||A||Y|||
CSN-1310-000694||BA06782|BA1309000711|29/10/2013|2000|Cash|||A||Y|||
CSN-1310-000695||BA06902|BA1309001086|29/10/2013|3400|Cash|||A||Y|||
CSN-1310-000696||BA06988|BA1310000191|29/10/2013|4203.34|Cash|||A||Y|||
CSN-1310-000697||BA06989|BA1310000192|29/10/2013|796.66|Cash|||A||Y|||
CSN-1310-000698||BA01012|BA1309000990|29/10/2013|2146|Cash|||A||Y|||
CSN-1310-000699||BA01050|BA1309000989|29/10/2013|4155.55|Cash|||A||Y|||
CSN-1310-000700||BA01279|BA1309000974|29/10/2013|1002|Cash|||A||Y|||
CSN-1310-000701||BA01504|BA1309000982|29/10/2013|2250|Cash|||A||Y|||
CSN-1310-000702||BA01681|BA1309000979|29/10/2013|4225|Cash|||A||Y|||
CSN-1310-000703||BA01681|BA1309000996|29/10/2013|4120|Cash|||A||Y|||
CSN-1310-000704||BA02257|BA1309000987|29/10/2013|3052|Cash|||A||Y|||
CSN-1310-000705||BA02335|BA1309000975|29/10/2013|2169|Cash|||A||Y|||
CSN-1310-000706||BA02338|BA1308000836|29/10/2013|5829|Cash|||A||Y|||
CSN-1310-000707||BA02338|BA1309000983|29/10/2013|7264|Cash|||A||Y|||
CSN-1310-000708||BA02601|BA1309000994|29/10/2013|880|Cash|||A||Y|||
CSN-1310-000709||BA02899|BA1309000993|29/10/2013|3025.54|Cash|||A||Y|||
CSN-1310-000710||BA03753|BA1309000980|29/10/2013|3970|Cash|||A||Y|||
CSN-1310-000711||BA03754|BA1309000973|29/10/2013|1430|Cash|||A||Y|||
CSN-1310-000712||BA04184|BA1309000985|29/10/2013|1500|Cash|||A||Y|||
CSN-1310-000713||BA04186|BA1309000984|29/10/2013|1034|Cash|||A||Y|||
CSN-1310-000714||BA06889|BA1309000970|29/10/2013|1426|Cash|||A||Y|||
CSN-1310-000715||BA06890|BA1309000971|29/10/2013|1078|Cash|||A||Y|||
CSN-1310-000716||BA06891|BA1309000972|29/10/2013|1038|Cash|||A||Y|||
CSN-1310-000717||BA00505|BA1309000981|29/10/2013|4375|Cash|||A||Y|||
CSN-1310-000718||BA00509|BA1309000986|29/10/2013|4772|Cash|||A||Y|||
CSN-1310-000719||BA00510|BA1309000995|29/10/2013|3045|Cash|||A||Y|||
CSN-1310-000720||BA00511|BA1309000977|29/10/2013|2060|Cash|||A||Y|||
CSN-1310-000721||BA00512|BA1309000978|29/10/2013|13644|Cash|||A||Y|||
CSN-1310-000722||BA00943|BA1309000992|29/10/2013|3464|Cash|||A||Y|||
CSN-1310-000723||BA00944|BA1309000988|29/10/2013|6324|Cash|||A||Y|||
CSN-1310-000724||BA00952|BA1309000997|29/10/2013|4335|Cash|||A||Y|||
CSN-1310-000725||BA00954|BA1309000991|29/10/2013|3004|Cash|||A||Y|||
CSN-1310-000726||BA00508|BA1309000976|29/10/2013|4326.91|Cash|||A||Y|||
CSN-1310-000727||BA04885|BA1308000887|29/10/2013|1847.76|Cash|||A||Y|||
CSN-1310-000728||BA04885|BA1309001092|29/10/2013|4152.24|Cash|||A||Y|||
CSN-1310-000729||BA05890|BA1308000581|29/10/2013|1532|Cash|||A||Y|||
CSN-1310-000730||BA06280|BA1308000556|29/10/2013|1462|Cash|||A||Y|||
CSN-1310-000731||BA06391|BA1308000805|29/10/2013|908.19|Cash|||A||Y|||
CSN-1310-000732||BA04898|BA1309000696|29/10/2013|1097.81|Cash|||A||Y|||
CSN-1310-000733||BA02786|BA1309001010|29/10/2013|2603.65|Cash|||A||Y|||
CSN-1310-000734||BA03086|BA1309001024|29/10/2013|2070|Cash|||A||Y|||
CSN-1310-000735||BA03091|BA1309001026|29/10/2013|4409.84|Cash|||A||Y|||
CSN-1310-000736||BA03381|BA1309001020|29/10/2013|3465|Cash|||A||Y|||
CSN-1312-000213||BA05044|BA1311000181|05/12/2013|798.7|Cash|||A||Y|||
CSN-1312-000214||BA05486|BA1311000178|05/12/2013|296.24|Cash|||A||Y|||
CSN-1312-000215||BA05486|BA1311000185|05/12/2013|3840|Cash|||A||Y|||
CSN-1312-000216||BA05486|BA1311000381|05/12/2013|2114.98|Cash|||A||Y|||
CSN-1312-000217||BA05486|BA1311000386|05/12/2013|300|Cash|||A||Y|||
CSN-1312-000218||BA05661|BA1311000174|05/12/2013|1096.44|Cash|||A||Y|||
CSN-1312-000219||BA05662|BA1311000173|05/12/2013|1819.55|Cash|||A||Y|||
CSN-1312-000220||BA05674|BA1311000171|05/12/2013|1103|Cash|||A||Y|||
CSN-1312-000221||BA05849|BA1311000169|05/12/2013|2077.6|Cash|||A||Y|||
CSN-1312-000222||BA05046|BA1311000180|05/12/2013|450|Cash|||A||Y|||
CSN-1312-000223||BA05242|BA1311000179|05/12/2013|1517.34|Cash|||A||Y|||
CSN-1312-000224||BA05257|BA1311000339|05/12/2013|2388.3|Cash|||A||Y|||
CSN-1312-000225||BA05040|BA1311000220|05/12/2013|720|Cash|||A||Y|||
CSN-1312-000226||BA06027|BA1311000183|05/12/2013|390.6|Cash|||A||Y|||
CSN-1312-000227||BA06028|BA1311000176|05/12/2013|393|Cash|||A||Y|||
CSN-1312-000228||BA06348|BA1311000167|05/12/2013|827.27|Cash|||A||Y|||
CSN-1312-000229||BA06451|BA1311000170|05/12/2013|1027.84|Cash|||A||Y|||
CSN-1312-000230||BA06451|BA1311000218|05/12/2013|420|Cash|||A||Y|||
CSN-1312-000231||BA06451|BA1311000341|05/12/2013|1360.23|Cash|||A||Y|||
CSN-1312-000232||BA06454|BA1311000182|05/12/2013|500|Cash|||A||Y|||
CSN-1312-000233||BA06455|BA1311000188|05/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000234||BA06455|BA1311000217|05/12/2013|825.3|Cash|||A||Y|||
CSN-1312-000235||BA06455|BA1311000384|05/12/2013|204.48|Cash|||A||Y|||
CSN-1312-000236||BA06928|BA1311000175|05/12/2013|414.8|Cash|||A||Y|||
CSN-1312-000237||BA06933|BA1311000340|05/12/2013|4920.32|Cash|||A||Y|||
CSN-1312-000238||BA07001|BA1311000177|05/12/2013|350|Cash|||A||Y|||
CSN-1312-000239||BA07274|BA1311000382|05/12/2013|1631.48|Cash|||A||Y|||
CSN-1312-000240||BA07275|BA1311000383|05/12/2013|1135.18|Cash|||A||Y|||
CSN-1312-000241||BA06131|BA1311000075|05/12/2013|1800|Cash|||A||Y|||
CSN-1312-000242||BA06140|BA1311000076|05/12/2013|400|Cash|||A||Y|||
CSN-1312-000243||BA06310|BA1311000066|05/12/2013|27.48|Cash|||A||Y|||
CSN-1312-000244||BA06447|BA1311000069|05/12/2013|2130|Cash|||A||Y|||
CSN-1312-000245||BA06449|BA1311000061|05/12/2013|2664.48|Cash|||A||Y|||
CSN-1312-000246||BA06544|BA1311000065|05/12/2013|2415|Cash|||A||Y|||
CSN-1312-000247||BA06545|BA1311000060|05/12/2013|1973.06|Cash|||A||Y|||
CSN-1312-000248||BA06545|BA1311000687|05/12/2013|840|Cash|||A||Y|||
CSN-1312-000249||BA06546|BA1311000063|05/12/2013|2800|Cash|||A||Y|||
CSN-1312-000250||BA07170|BA1311000390|05/12/2013|1627.98|Cash|||A||Y|||
CSN-1312-000251||BA05306|BA1311000054|05/12/2013|1000|Cash|||A||Y|||
CSN-1312-000252||BA05310|BA1311000030|05/12/2013|1099.5|Cash|||A||Y|||
CSN-1312-000253||BA05311|BA1311000044|05/12/2013|1653.5|Cash|||A||Y|||
CSN-1312-000254||BA05313|BA1311000035|05/12/2013|1155|Cash|||A||Y|||
CSN-1312-000255||BA05314|BA1311000052|05/12/2013|2756.98|Cash|||A||Y|||
CSN-1312-000256||BA05318|BA1311000041|05/12/2013|1717.5|Cash|||A||Y|||
CSN-1312-000257||BA05319|BA1311000033|05/12/2013|1681.54|Cash|||A||Y|||
CSN-1312-000258||BA05357|BA1311000051|05/12/2013|1032|Cash|||A||Y|||
CSN-1312-000259||BA05421|BA1311000034|05/12/2013|804|Cash|||A||Y|||
CSN-1312-000260||BA05422|BA1311000046|05/12/2013|3410|Cash|||A||Y|||
CSN-1312-000261||BA05563|BA1311000045|05/12/2013|2462.5|Cash|||A||Y|||
CSN-1312-000262||BA05692|BA1311000032|05/12/2013|1117.3|Cash|||A||Y|||
CSN-1312-000263||BA06307|BA1311000029|05/12/2013|1717.18|Cash|||A||Y|||
CSN-1312-000264||BA05781|BA1311000107|08/12/2013|9470|Cash|||A||Y|||
CSN-1312-000265||BA05783|BA1311000105|08/12/2013|440|Cash|||A||Y|||
CSN-1312-000266||BA06972|BA1311000206|08/12/2013|789|Cash|||A||Y|||
CSN-1312-000267||BA06973|BA1311000197|08/12/2013|2603.1|Cash|||A||Y|||
CSN-1312-000268||BA06975|BA1311000213|08/12/2013|1554.48|Cash|||A||Y|||
CSN-1312-000269||BA06977|BA1311000199|08/12/2013|1605|Cash|||A||Y|||
CSN-1312-000270||BA06978|BA1311000201|08/12/2013|1791|Cash|||A||Y|||
CSN-1312-000271||BA06979|BA1311000214|08/12/2013|418.35|Cash|||A||Y|||
CSN-1312-000272||BA06980|BA1311000193|08/12/2013|1905.27|Cash|||A||Y|||
CSN-1312-000273||BA06983|BA1311000208|08/12/2013|2699.08|Cash|||A||Y|||
CSN-1312-000274||BA06984|BA1311000196|08/12/2013|9780|Cash|||A||Y|||
CSN-1312-000275||BA06985|BA1311000202|08/12/2013|2580|Cash|||A||Y|||
CSN-1312-000276||BA06986|BA1311000195|08/12/2013|1444.08|Cash|||A||Y|||
CSN-1312-000277||BA06987|BA1311000194|08/12/2013|2172.75|Cash|||A||Y|||
CSN-1312-000278||BA06988|BA1311000207|08/12/2013|3963.6|Cash|||A||Y|||
CSN-1312-000279||BA06989|BA1311000212|08/12/2013|1666.02|Cash|||A||Y|||
CSN-1312-000280||BA07195|BA1311000190|08/12/2013|2079|Cash|||A||Y|||
CSN-1312-000281||BA07196|BA1311000191|08/12/2013|1481.25|Cash|||A||Y|||
CSN-1312-000282||BA07197|BA1311000192|08/12/2013|460|Cash|||A||Y|||
CSN-1312-000283||BA07198|BA1311000198|08/12/2013|590.3|Cash|||A||Y|||
CSN-1312-000284||BA07199|BA1311000200|08/12/2013|1500|Cash|||A||Y|||
CSN-1312-000285||BA07200|BA1311000203|08/12/2013|709.14|Cash|||A||Y|||
CSN-1312-000286||BA07201|BA1311000204|08/12/2013|834|Cash|||A||Y|||
CSN-1312-000287||BA07202|BA1311000205|08/12/2013|810|Cash|||A||Y|||
CSN-1312-000288||BA07203|BA1311000209|08/12/2013|930|Cash|||A||Y|||
CSN-1312-000289||BA07204|BA1311000210|08/12/2013|1550|Cash|||A||Y|||
CSN-1312-000290||BA07205|BA1311000211|08/12/2013|150|Cash|||A||Y|||
CSN-1312-000291||BA06972|BA1311000206|08/12/2013|231|Cash|||A||Y|||
CSN-1312-000292||BA05886|BA1310000481|08/12/2013|2846|Cash|||A||Y|||
CSN-1312-000293||BA06173|BA1310000306|08/12/2013|154|Cash|||A||Y|||
CSN-1312-000294||BA04717|BA1310000815|08/12/2013|7000|Cash|||A||Y|||
CSN-1312-000295||BA05777|BA1311000111|08/12/2013|380|Cash|||A||Y|||
CSN-1312-000296||BA05783|BA1311000105|08/12/2013|633.01|Cash|||A||Y|||
CSN-1312-000297||BA05784|BA1311000121|08/12/2013|1013.56|Cash|||A||Y|||
CSN-1312-000298||BA05785|BA1311000119|08/12/2013|502.27|Cash|||A||Y|||
CSN-1312-000299||BA05857|BA1311000104|08/12/2013|813|Cash|||A||Y|||
CSN-1312-000300||BA06013|BA1311000113|08/12/2013|605.79|Cash|||A||Y|||
CSN-1312-000301||BA06014|BA1311000112|08/12/2013|788.04|Cash|||A||Y|||
CSN-1312-000302||BA06019|BA1311000124|08/12/2013|794|Cash|||A||Y|||
CSN-1312-000303||BA06020|BA1311000122|08/12/2013|676.36|Cash|||A||Y|||
CSN-1312-000304||BA06426|BA1311000130|08/12/2013|612.77|Cash|||A||Y|||
CSN-1312-000305||BA06427|BA1311000126|08/12/2013|705|Cash|||A||Y|||
CSN-1312-000306||BA06428|BA1311000123|08/12/2013|1029.54|Cash|||A||Y|||
CSN-1312-000307||BA06431|BA1311000097|08/12/2013|630|Cash|||A||Y|||
CSN-1312-000308||BA07175|BA1311000094|08/12/2013|380|Cash|||A||Y|||
CSN-1312-000309||BA07176|BA1311000095|08/12/2013|639|Cash|||A||Y|||
CSN-1312-000310||BA07176|BA1311000096|08/12/2013|204.54|Cash|||A||Y|||
CSN-1312-000311||BA07181|BA1311000102|08/12/2013|1551.57|Cash|||A||Y|||
CSN-1312-000312||BA07184|BA1311000114|08/12/2013|210|Cash|||A||Y|||
CSN-1312-000313||BA07185|BA1311000116|08/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000314||BA07186|BA1311000117|08/12/2013|2662|Cash|||A||Y|||
CSN-1312-000315||BA07187|BA1311000128|08/12/2013|971.52|Cash|||A||Y|||
CSN-1312-000316||BA07188|BA1311000131|08/12/2013|204.54|Cash|||A||Y|||
CSN-1312-000317||BA05786|BA1311000118|08/12/2013|1404.54|Cash|||A||Y|||
CSN-1312-000318||BA05787|BA1311000120|08/12/2013|1194.13|Cash|||A||Y|||
CSN-1312-000319||BA06432|BA1311000115|08/12/2013|2059.7|Cash|||A||Y|||
CSN-1312-000320||BA07082|BA1311000424|08/12/2013|2000|Cash|||A||Y|||
CSN-1312-000321||BA00262|BA1310000826|09/12/2013|594.87|Cash|||A||Y|||
CSN-1312-000322||BA00264|BA1310000845|09/12/2013|2410.72|Cash|||A||Y|||
CSN-1312-000323||BA00631|BA1310000841|09/12/2013|1101|Cash|||A||Y|||
CSN-1312-000324||BA00633|BA1310000822|09/12/2013|1893.41|Cash|||A||Y|||
CSN-1312-000325||BA06595|BA1311000142|09/12/2013|300|Cash|||A||Y|||
CSN-1312-000326||BA06596|BA1311000143|09/12/2013|672.5|Cash|||A||Y|||
CSN-1312-000327||BA06604|BA1311000144|09/12/2013|894|Cash|||A||Y|||
CSN-1312-000328||BA06607|BA1311000140|09/12/2013|599.27|Cash|||A||Y|||
CSN-1312-000329||BA06771|BA1311000145|09/12/2013|204.54|Cash|||A||Y|||
CSN-1312-000330||BA06773|BA1311000133|09/12/2013|480|Cash|||A||Y|||
CSN-1312-000331||BA06954|BA1311000139|09/12/2013|1747.54|Cash|||A||Y|||
CSN-1312-000332||BA06955|BA1311000135|09/12/2013|2666.54|Cash|||A||Y|||
CSN-1312-000333||BA07005|BA1311000498|09/12/2013|2435.61|Cash|||A||Y|||
CSN-1312-000334||BA04913|BA1311000154|09/12/2013|1500|Cash|||A||Y|||
CSN-1312-000335||BA04945|BA1311000151|10/12/2013|1238.16|Cash|||A||Y|||
CSN-1312-000336||BA04956|BA1311000155|10/12/2013|937.5|Cash|||A||Y|||
CSN-1312-000337||BA05244|BA1311000160|10/12/2013|1471.58|Cash|||A||Y|||
CSN-1312-000338||BA05423|BA1311000156|10/12/2013|517|Cash|||A||Y|||
CSN-1312-000339||BA05712|BA1311000150|10/12/2013|384|Cash|||A||Y|||
CSN-1312-000340||BA05715|BA1311000159|10/12/2013|5928.07|Cash|||A||Y|||
CSN-1312-000341||BA05721|BA1311000153|10/12/2013|3763.46|Cash|||A||Y|||
CSN-1312-000342||BA05796|BA1311000216|10/12/2013|2225|Cash|||A||Y|||
CSN-1312-000343||BA06324|BA1311000162|10/12/2013|4588.84|Cash|||A||Y|||
CSN-1312-000344||BA06547|BA1311000157|10/12/2013|1390.04|Cash|||A||Y|||
CSN-1312-000345||BA06920|BA1311000161|10/12/2013|3420.77|Cash|||A||Y|||
CSN-1312-000346||BA06970|BA1311000215|10/12/2013|2618|Cash|||A||Y|||
CSN-1312-000347||BA07003|BA1311000152|10/12/2013|354.54|Cash|||A||Y|||
CSN-1312-000348||BA07192|BA1311000148|10/12/2013|2574|Cash|||A||Y|||
CSN-1312-000349||BA07192|BA1311000164|10/12/2013|1920|Cash|||A||Y|||
CSN-1312-000350||BA07193|BA1311000149|10/12/2013|2106.27|Cash|||A||Y|||
CSN-1312-000351||BA04907|BA1311000163|10/12/2013|5636.77|Cash|||A||Y|||
CSN-1312-000352||BA05689|BA1310000537|10/12/2013|2940|Cash|||A||Y|||
CSN-1312-000353||BA05908|BA1309000627|11/12/2013|200|CN|||A||Y|||
CSN-1312-000354||BA05910|BA1309000625|11/12/2013|300|CN|||A||Y|||
CSN-1312-000355||BA05911|BA1309000626|11/12/2013|3144.5|CN|||A||Y|||
CSN-1312-000356||BA05912|BA1309001250|11/12/2013|3380|CN|||A||Y|||
CSN-1312-000357||BA06156|BA1309000632|11/12/2013|1500|CN|||A||Y|||
CSN-1312-000358||BA06156|BA1309000745|11/12/2013|3000|CN|||A||Y|||
CSN-1312-000359||BA06158|BA1309000661|11/12/2013|450|CN|||A||Y|||
CSN-1312-000360||BA06159|BA1309000660|11/12/2013|1020|CN|||A||Y|||
CSN-1312-000361||BA06171|BA1309000634|11/12/2013|4352|CN|||A||Y|||
CSN-1312-000362||BA06353|BA1309000631|11/12/2013|800|CN|||A||Y|||
CSN-1312-000363||BA06353|BA1309000746|11/12/2013|2000|CN|||A||Y|||
CSN-1312-000364||BA06355|BA1309000629|11/12/2013|392|CN|||A||Y|||
CSN-1312-000365||BA06356|BA1309000628|11/12/2013|480|CN|||A||Y|||
CSN-1312-000366||BA06357|BA1309000630|11/12/2013|460|CN|||A||Y|||
CSN-1312-000367||BA06359|BA1309000635|11/12/2013|920|CN|||A||Y|||
CSN-1312-000368||BA06359|BA1309000659|11/12/2013|946.71|CN|||A||Y|||
CSN-1312-000369||BA06361|BA1309000633|11/12/2013|600|CN|||A||Y|||
CSN-1312-000370||BA06742|BA1309000636|11/12/2013|560|CN|||A||Y|||
CSN-1312-000371||BA06743|BA1309000637|11/12/2013|600|CN|||A||Y|||
CSN-1312-000372||BA06757|BA1309000662|11/12/2013|1791.65|CN|||A||Y|||
CSN-1312-000373||BA06757|BA1309000884|11/12/2013|1800|CN|||A||Y|||
CSN-1312-000374||BA06758|BA1309000663|11/12/2013|599.45|CN|||A||Y|||
CSN-1312-000375||BA06758|BA1309000885|11/12/2013|1500|CN|||A||Y|||
CSN-1312-000376||BA06759|BA1309000664|11/12/2013|192|CN|||A||Y|||
CSN-1312-000377||BA06759|BA1309000886|11/12/2013|900|CN|||A||Y|||
CSN-1312-000378||BA06756|BA1309000658|11/12/2013|1520|CN|||A||Y|||
CSN-1312-000379||BA07422|BA1312000029|12/12/2013|1079.24|Cash|||A||Y|||
CSN-1312-000380||BA05102|BA1309001096|12/12/2013|2000|Cash|||A||Y|||
CSN-1312-000381||BA06173|BA1310000306|12/12/2013|1460|Cash|||A||Y|||
CSN-1312-000382||BA06174|BA1311000503|12/12/2013|3540|Cash|||A||Y|||
CSN-1312-000383||BA06505|BA1311000273|12/12/2013|2487|Cash|||A||Y|||
CSN-1312-000384||BA06505|BA1311000283|12/12/2013|210|Cash|||A||Y|||
CSN-1312-000385||BA06505|BA1311000418|12/12/2013|500|Cash|||A||Y|||
CSN-1312-000386||BA06475|BA1311000551|12/12/2013|303|Cash|||A||Y|||
CSN-1312-000387||BA05892|BA1311000358|12/12/2013|1032.4|Cash|||A||Y|||
CSN-1312-000388||BA05893|BA1311000345|12/12/2013|2689.08|Cash|||A||Y|||
CSN-1312-000389||BA05897|BA1311000344|12/12/2013|1740|Cash|||A||Y|||
CSN-1312-000390||BA05900|BA1311000347|12/12/2013|600|Cash|||A||Y|||
CSN-1312-000391||BA05998|BA1310000409|12/12/2013|400|Cash|||A||Y|||
CSN-1312-000392||BA05898|BA1311000343|12/12/2013|434|Cash|||A||Y|||
CSN-1312-000393||BA06000|BA1311000353|12/12/2013|1378|Cash|||A||Y|||
CSN-1312-000394||BA06275|BA1311000342|12/12/2013|696.6|Cash|||A||Y|||
CSN-1312-000395||BA06276|BA1311000346|12/12/2013|1921|Cash|||A||Y|||
CSN-1312-000396||BA06338|BA1311000478|12/12/2013|4200|Cash|||A||Y|||
CSN-1312-000397||BA06465|BA1311000352|12/12/2013|645|Cash|||A||Y|||
CSN-1312-000398||BA06466|BA1311000349|12/12/2013|3100|Cash|||A||Y|||
CSN-1312-000399||BA07264|BA1311000348|12/12/2013|1295|Cash|||A||Y|||
CSN-1312-000400||BA07265|BA1311000350|12/12/2013|3628.52|Cash|||A||Y|||
CSN-1312-000401||BA07266|BA1311000351|12/12/2013|2030|Cash|||A||Y|||
CSN-1312-000402||BA07267|BA1311000355|12/12/2013|5855|Cash|||A||Y|||
CSN-1312-000150||BA07211|BA1311000241|04/12/2013|2532|Cash|||A||Y|||
CSN-1312-000151||BA07212|BA1311000242|04/12/2013|1715.3|Cash|||A||Y|||
CSN-1312-000152||BA07214|BA1311000262|04/12/2013|2329.54|Cash|||A||Y|||
CSN-1312-000153||BA07271|BA1311000378|04/12/2013|940|Cash|||A||Y|||
CSN-1312-000154||BA06539|BA1311000416|04/12/2013|2000|Cash|||A||Y|||
CSN-1312-000155||BA05947|BA1310000811|05/12/2013|2000|Cash|||A||Y|||
CSN-1312-000156||BA06400|BA1310000654|05/12/2013|2000|Cash|||A||Y|||
CSN-1312-000157||BA01394|BA1310000832|05/12/2013|5155.16|Cash|||A||Y|||
CSN-1312-000158||BA01779|BA1310000820|05/12/2013|844.84|Cash|||A||Y|||
CSN-1312-000159||BA04510|BA1309000670|05/12/2013|6000|Cash|||A||Y|||
CSN-1312-000160||BA04515|BA1309000699|05/12/2013|6000|Cash|||A||Y|||
CSN-1312-000161||BA04509|BA1311000247|05/12/2013|1055|Cash|||A||Y|||
CSN-1312-000162||BA06310|BA1311000066|05/12/2013|5023|Cash|||A||Y|||
CSN-1312-000163||BA05594|BA1310000303|05/12/2013|50|Cash|||A||Y|||
CSN-1312-000164||BA05884|BA1310000302|05/12/2013|2946|Cash|||A||Y|||
CSN-1312-000165||BA05886|BA1310000481|05/12/2013|1004|Cash|||A||Y|||
CSN-1312-000166||BA07233|BA1311000290|05/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000167||BA07239|BA1311000296|05/12/2013|720|Cash|||A||Y|||
CSN-1312-000168||BA07240|BA1311000297|05/12/2013|4251.44|Cash|||A||Y|||
CSN-1312-000169||BA07241|BA1311000298|05/12/2013|2130.75|Cash|||A||Y|||
CSN-1312-000170||BA07243|BA1311000300|05/12/2013|223.08|Cash|||A||Y|||
CSN-1312-000171||BA07244|BA1311000301|05/12/2013|1893.2|Cash|||A||Y|||
CSN-1312-000172||BA07297|BA1311000421|05/12/2013|2772|Cash|||A||Y|||
CSN-1312-000173||BA07297|BA1311000428|05/12/2013|212.5|Cash|||A||Y|||
CSN-1312-000174||BA07298|BA1311000422|05/12/2013|1140|Cash|||A||Y|||
CSN-1312-000175||BA07298|BA1311000463|05/12/2013|610|Cash|||A||Y|||
CSN-1312-000176||BA07299|BA1311000423|05/12/2013|1515|Cash|||A||Y|||
CSN-1312-000177||BA07330|BA1311000462|05/12/2013|3373.08|Cash|||A||Y|||
CSN-1312-000178||BA07174|BA1311000090|05/12/2013|892.24|Cash|||A||Y|||
CSN-1312-000179||BA07173|BA1311000078|05/12/2013|2500.48|Cash|||A||Y|||
CSN-1312-000180||BA07172|BA1311000077|05/12/2013|5993.48|Cash|||A||Y|||
CSN-1312-000181||BA05269|BA1311000091|05/12/2013|880|Cash|||A||Y|||
CSN-1312-000182||BA05272|BA1311000084|05/12/2013|1343.24|Cash|||A||Y|||
CSN-1312-000183||BA05273|BA1311000083|05/12/2013|1005|Cash|||A||Y|||
CSN-1312-000184||BA05282|BA1311000081|05/12/2013|612|Cash|||A||Y|||
CSN-1312-000185||BA05283|BA1311000080|05/12/2013|712.24|Cash|||A||Y|||
CSN-1312-000186||BA05285|BA1311000085|05/12/2013|515|Cash|||A||Y|||
CSN-1312-000187||BA06991|BA1310000199|05/12/2013|1190.02|Cash|||A||Y|||
CSN-1312-000188||BA06991|BA1311000086|05/12/2013|1140|Cash|||A||Y|||
CSN-1312-000189||BA06990|BA1310000195|05/12/2013|1052|Cash|||A||Y|||
CSN-1312-000190||BA06990|BA1311000079|05/12/2013|862|Cash|||A||Y|||
CSN-1312-000191||BA06125|BA1310000207|05/12/2013|959.5|Cash|||A||Y|||
CSN-1312-000192||BA05878|BA1311000093|05/12/2013|3840|Cash|||A||Y|||
CSN-1312-000193||BA05761|BA1310000209|05/12/2013|465.86|Cash|||A||Y|||
CSN-1312-000194||BA05760|BA1310000210|05/12/2013|870|Cash|||A||Y|||
CSN-1312-000195||BA05760|BA1311000089|05/12/2013|699.24|Cash|||A||Y|||
CSN-1312-000196||BA05759|BA1310000194|05/12/2013|867.24|Cash|||A||Y|||
CSN-1312-000197||BA05759|BA1311000087|05/12/2013|1368.66|Cash|||A||Y|||
CSN-1312-000198||BA05757|BA1310000196|05/12/2013|846.72|Cash|||A||Y|||
CSN-1312-000199||BA05755|BA1310000211|05/12/2013|720|Cash|||A||Y|||
CSN-1312-000200||BA05755|BA1311000088|05/12/2013|1455|Cash|||A||Y|||
CSN-1312-000201||BA05299|BA1310000197|05/12/2013|932.51|Cash|||A||Y|||
CSN-1312-000202||BA05291|BA1311000082|05/12/2013|555|Cash|||A||Y|||
CSN-1312-000203||BA05289|BA1311000092|05/12/2013|2679|Cash|||A||Y|||
CSN-1312-000204||BA06110|BA1311000315|05/12/2013|1329.08|Cash|||A||Y|||
CSN-1312-000205||BA05774|BA1311000303|05/12/2013|8465|Cash|||A||Y|||
CSN-1312-000206||BA05234|BA1311000306|05/12/2013|3864.02|Cash|||A||Y|||
CSN-1312-000207||BA04811|BA1311000302|05/12/2013|4200|Cash|||A||Y|||
CSN-1312-000208||BA04809|BA1311000304|05/12/2013|2141.19|Cash|||A||Y|||
CSN-1312-000209||BA04805|BA1311000316|05/12/2013|0.71|Cash|||A||Y|||
CSN-1312-000210||BA05039|BA1311000168|05/12/2013|219.51|Cash|||A||Y|||
CSN-1312-000211||BA05039|BA1311000219|05/12/2013|480|Cash|||A||Y|||
CSN-1312-000212||BA05040|BA1311000172|05/12/2013|1875|Cash|||A||Y|||
CSN-1311-001039||BA01575|BA1310000918|30/11/2013|5620|Cash|||A||Y|||
CSN-1311-001040||BA01577|BA1310000917|30/11/2013|1700|Cash|||A||Y|||
CSN-1311-001041||BA01583|BA1310000922|30/11/2013|3800|Cash|||A||Y|||
CSN-1311-001042||BA01804|BA1310000914|30/11/2013|2210.85|Cash|||A||Y|||
CSN-1311-001043||BA01965|BA1310000911|30/11/2013|1665|Cash|||A||Y|||
CSN-1311-001044||BA02274|BA1309001225|30/11/2013|2003|Cash|||A||Y|||
CSN-1311-001045||BA02274|BA1310000909|30/11/2013|2027|Cash|||A||Y|||
CSN-1311-001046||BA02277|BA1310000910|30/11/2013|2280|Cash|||A||Y|||
CSN-1311-001047||BA02288|BA1310000907|30/11/2013|1730|Cash|||A||Y|||
CSN-1311-001048||BA02725|BA1310000908|30/11/2013|3079.45|Cash|||A||Y|||
CSN-1311-001049||BA03632|BA1310000920|30/11/2013|1214|Cash|||A||Y|||
CSN-1311-001050||BA03635|BA1310000913|30/11/2013|1552|Cash|||A||Y|||
CSN-1311-001051||BA04203|BA1310000915|30/11/2013|9860|Cash|||A||Y|||
CSN-1311-001052||BA05138|BA1310000912|30/11/2013|2600|Cash|||A||Y|||
CSN-1311-001053||BA05644|BA1310000921|30/11/2013|1500|Cash|||A||Y|||
CSN-1311-001054||BA05973|BA1310000904|30/11/2013|1980|Cash|||A||Y|||
CSN-1311-001055||BA05973|BA1310000926|30/11/2013|17193.35|Cash|||A||Y|||
CSN-1311-001056||BA06424|BA1310000906|30/11/2013|1485|Cash|||A||Y|||
CSN-1311-001057||BA06424|BA1310000927|30/11/2013|4900|Cash|||A||Y|||
CSN-1311-001058||BA05970|BA1310000919|30/11/2013|1098|Cash|||A||Y|||
CSN-1312-000001||BA05689|BA1310000537|02/12/2013|1500|Cash|||A||Y|||
CSN-1312-000002||BA05582|BA1310000308|02/12/2013|4800|Cash|||A||Y|||
CSN-1312-000003||BA05594|BA1310000303|02/12/2013|2200|Cash|||A||Y|||
CSN-1312-000004||BA06366|BA1309000336|02/12/2013|11.5|Cash|||A||Y|||
CSN-1312-000005||BA06366|BA1309000480|02/12/2013|900|Cash|||A||Y|||
CSN-1312-000006||BA06373|BA1309000486|02/12/2013|88.5|Cash|||A||Y|||
CSN-1312-000007||BA01230|BA1310000873|02/12/2013|1000|Cash|||A||Y|||
CSN-1312-000008||BA06400|BA1310000654|02/12/2013|2000|Cash|||A||Y|||
CSN-1312-000009||BA06676|BA1311000440|02/12/2013|1243.46|Cash|||A||Y|||
CSN-1312-000010||BA06677|BA1311000441|02/12/2013|1572.27|Cash|||A||Y|||
CSN-1312-000011||BA06678|BA1311000454|02/12/2013|471.24|Cash|||A||Y|||
CSN-1312-000012||BA06680|BA1311000434|02/12/2013|804.54|Cash|||A||Y|||
CSN-1312-000013||BA06684|BA1311000457|02/12/2013|750|Cash|||A||Y|||
CSN-1312-000014||BA06686|BA1311000461|02/12/2013|158.49|Cash|||A||Y|||
CSN-1312-000015||BA07257|BA1311000332|02/12/2013|2000|Cash|||A||Y|||
CSN-1312-000016||BA06347|BA1310000087|02/12/2013|8150|Cash|||A||Y|||
CSN-1312-000017||BA06933|BA1310000081|02/12/2013|5410|Cash|||A||Y|||
CSN-1312-000018||BA07000|BA1310000255|02/12/2013|150|Cash|||A||Y|||
CSN-1312-000019||BA07001|BA1310000243|02/12/2013|300|Cash|||A||Y|||
CSN-1312-000020||BA07029|BA1310000347|02/12/2013|990|Cash|||A||Y|||
CSN-1312-000021||BA04859|BA1311000166|02/12/2013|480|Cash|||A||Y|||
CSN-1312-000022||BA04861|BA1311000184|02/12/2013|1929|Cash|||A||Y|||
CSN-1312-000023||BA04861|BA1311000221|02/12/2013|4251.12|Cash|||A||Y|||
CSN-1401-000724||BA05395|BA1310000692|30/01/2014|1908.96|TT|||A||Y|||
CSN-1401-000725||BA05401|BA1310000701|30/01/2014|1728.26|TT|||A||Y|||
CSN-1401-000726||BA04785|BA1312000448|30/01/2014|1459.02|TT|||A||Y|||
CSN-1401-000727||BA04786|BA1312000450|30/01/2014|1570.84|TT|||A||Y|||
CSN-1401-000728||BA04787|BA1312000449|30/01/2014|1958|TT|||A||Y|||
CSN-1401-000729||BA04788|BA1312000451|30/01/2014|1042.24|TT|||A||Y|||
CSN-1401-000730||BA04789|BA1312000454|30/01/2014|1578.48|TT|||A||Y|||
CSN-1401-000731||BA04793|BA1312000452|30/01/2014|2003.54|TT|||A||Y|||
CSN-1401-000732||BA04799|BA1312000459|30/01/2014|836|TT|||A||Y|||
CSN-1401-000733||BA04800|BA1312000458|30/01/2014|1662.87|TT|||A||Y|||
CSN-1401-000734||BA04801|BA1312000457|30/01/2014|1686|TT|||A||Y|||
CSN-1401-000735||BA04802|BA1312000456|30/01/2014|1925.85|TT|||A||Y|||
CSN-1401-000736||BA04809|BA1312000443|30/01/2014|670.72|TT|||A||Y|||
CSN-1401-000737||BA04811|BA1312000445|30/01/2014|5000|TT|||A||Y|||
CSN-1401-000738||BA05234|BA1312000453|30/01/2014|1961.44|TT|||A||Y|||
CSN-1401-000739||BA05235|BA1312000446|30/01/2014|6000|Adjust|||A||Y|||
CSN-1401-000740||BA05774|BA1312000447|30/01/2014|4290|Adjust|||A||Y|||
CSN-1401-000741||BA06110|BA1312000442|30/01/2014|2677.1|Adjust|||A||Y|||
CSN-1401-000742||BA07548|BA1312000460|30/01/2014|1052.29|Adjust|||A||Y|||
CSN-1401-000743||BA07694|BA1401000262|30/01/2014|5000|TT|||A||Y|||
CSN-1401-000744||BA07262|BA1311000337|30/01/2014|862.11|TT|||A||Y|||
CSN-1401-000745||BA07263|BA1311000338|30/01/2014|1840|TT|||A||Y|||
CSN-1401-000746||BA07278|BA1311000391|30/01/2014|5460.39|TT|||A||Y|||
CSN-1401-000747||BA07279|BA1311000392|30/01/2014|300|TT|||A||Y|||
CSN-1401-000748||BA07328|BA1311000431|30/01/2014|910.5|TT|||A||Y|||
CSN-1401-000749||BA07572|BA1312000618|30/01/2014|8520|Cash|||A||Y|||
CSN-1401-000750||BA07573|BA1312000619|30/01/2014|217|Cash|||A||Y|||
CSN-1401-000751||BA02450|BA1312000601|30/01/2014|5000|Adjust|||A||Y|||
CSN-1401-000752||BA04207|BA1312000608|30/01/2014|3826.46|Adjust|||A||Y|||
CSN-1401-000753||BA01895|BA1312000607|30/01/2014|2590.74|Adjust|||A||Y|||
CSN-1401-000754||BA00191|BA1312000621|30/01/2014|6250|Adjust|||A||Y|||
CSN-1401-000755||BA00565|BA1312000610|30/01/2014|3415.68|Adjust|||A||Y|||
CSN-1401-000756||BA00566|BA1312000611|30/01/2014|599.12|Adjust|||A||Y|||
CSN-1401-000757||BA04227|BA1310000598|30/01/2014|1350|Cash|||A||Y|||
CSN-1401-000758||BA04227|BA1310011119|30/01/2014|5600|Cash|||A||Y|||
CSN-1401-000759||BA04239|BA1310000586|30/01/2014|5127.48|Cash|||A||Y|||
CSN-1401-000760||BA05963|BA1311000673|30/01/2014|20736.2|Cash|||A||Y|||
CSN-1401-000761||BA07364|BA1311000679|30/01/2014|449.01|Cash|||A||Y|||
CSN-1401-000762||BA07670|BA1401000235|30/01/2014|836.54|TT|||A||Y|||
CSN-1401-000763||BA07671|BA1401000236|30/01/2014|545.68|TT|||A||Y|||
CSN-1401-000764||BA07672|BA1401000237|30/01/2014|1513.8|TT|||A||Y|||
CSN-1401-000765||BA07673|BA1401000238|30/01/2014|1082.4|TT|||A||Y|||
CSN-1401-000766||BA07674|BA1401000239|30/01/2014|625.08|TT|||A||Y|||
CSN-1401-000767||BA07675|BA1401000240|30/01/2014|1132.27|TT|||A||Y|||
CSN-1401-000768||BA07676|BA1401000241|30/01/2014|766.45|TT|||A||Y|||
CSN-1401-000769||BA07677|BA1401000242|30/01/2014|1615|TT|||A||Y|||
CSN-1401-000770||BA07678|BA1401000243|30/01/2014|1084|TT|||A||Y|||
CSN-1401-000771||BA07720|BA1401000322|30/01/2014|2045.56|TT|||A||Y|||
CSN-1401-000772||BA07719|BA1401000321|30/01/2014|1599|TT|||A||Y|||
CSN-1401-000773||BA07681|BA1401000246|30/01/2014|1500|TT|||A||Y|||
CSN-1401-000774||BA07680|BA1401000245|30/01/2014|654.22|TT|||A||Y|||
CSN-1401-000775||BA05124|BA1310000778|30/01/2014|913.58|Cash|||A||Y|||
CSN-1401-000776||BA05362|BA1310000768|30/01/2014|2870|Cash|||A||Y|||
CSN-1401-000777||BA05524|BA1310000771|30/01/2014|5740|Cash|||A||Y|||
CSN-1401-000778||BA05526|BA1310000775|30/01/2014|8400|Cash|||A||Y|||
CSN-1401-000779||BA05949|BA1310000765|30/01/2014|3840|Cash|||A||Y|||
CSN-1401-000780||BA05528|BA1310000774|30/01/2014|2496.7|Cash|||A||Y|||
CSN-1401-000781||BA05429|BA1312000667|30/01/2014|10739.72|Cash|||A||Y|||
CSN-1401-000782||BA02199|BA1312000752|30/01/2014|8000|Cash|||A||Y|||
CSN-1401-000783||BA05145|BA1311000604|30/01/2014|1382.99|Cash|||A||Y|||
CSN-1401-000784||BA05145|BA1312000558|30/01/2014|10713.9|Cash|||A||Y|||
CSN-1401-000785||BA05657|BA1311000598|30/01/2014|375|Cash|||A||Y|||
CSN-1401-000786||BA05657|BA1312000554|30/01/2014|1090.65|Cash|||A||Y|||
CSN-1401-000787||BA04703|BA1312000544|30/01/2014|3976|Cash|||A||Y|||
CSN-1311-000976||BA03956|BA1309001039|28/11/2013|600|Cash|||A||Y|||
CSN-1311-000977||BA00229|BA1310000814|28/11/2013|2987.68|Cash|||A||Y|||
CSN-1311-000978||BA00253|BA1310000839|28/11/2013|9360|Cash|||A||Y|||
CSN-1311-000979||BA00262|BA1310000826|28/11/2013|1051.13|Cash|||A||Y|||
CSN-1311-000980||BA04229|BA1309001247|29/11/2013|2309.35|Cash|||A||Y|||
CSN-1311-000981||BA04239|BA1309000722|29/11/2013|9820|Cash|||A||Y|||
CSN-1311-000982||BA04239|BA1310000586|29/11/2013|5097|Cash|||A||Y|||
CSN-1311-000983||BA04259|BA1310000599|29/11/2013|2300|Cash|||A||Y|||
CSN-1311-000984||BA04296|BA1310000587|29/11/2013|9005|Cash|||A||Y|||
CSN-1311-000985||BA04443|BA1310000600|29/11/2013|7570|Cash|||A||Y|||
CSN-1311-000986||BA04446|BA1310000594|29/11/2013|540|Cash|||A||Y|||
CSN-1311-000987||BA04449|BA1310000595|29/11/2013|3086.6|Cash|||A||Y|||
CSN-1311-000988||BA05053|BA1310000583|29/11/2013|9260|Cash|||A||Y|||
CSN-1311-000989||BA05057|BA1310000593|29/11/2013|1481.2|Cash|||A||Y|||
CSN-1311-000990||BA05059|BA1310000589|29/11/2013|5470|Cash|||A||Y|||
CSN-1311-000991||BA05060|BA1310000588|29/11/2013|1372|Cash|||A||Y|||
CSN-1311-000992||BA05600|BA1309000732|29/11/2013|3338.71|Cash|||A||Y|||
CSN-1311-000993||BA05620|BA1310000590|29/11/2013|640|Cash|||A||Y|||
CSN-1311-000994||BA05962|BA1310000597|29/11/2013|712|Cash|||A||Y|||
CSN-1311-000995||BA05963|BA1310000601|29/11/2013|5600|Cash|||A||Y|||
CSN-1311-000996||BA06792|BA1310000592|29/11/2013|3621|Cash|||A||Y|||
CSN-1311-000997||BA06795|BA1310000584|29/11/2013|732|Cash|||A||Y|||
CSN-1311-000998||BA06796|BA1310000591|29/11/2013|670|Cash|||A||Y|||
CSN-1311-000999||BA07136|BA1310000585|29/11/2013|600|Cash|||A||Y|||
CSN-1311-001000||BA07137|BA1310000596|29/11/2013|1986|Cash|||A||Y|||
CSN-1311-001001||BA04239|BA1310000586|29/11/2013|1720|Cash|||A||Y|||
CSN-1311-001002||BA06390|BA1309000568|30/11/2013|13004|Cash|||A||Y|||
CSN-1311-001003||BA06390|BA1310000788|30/11/2013|11440|Cash|||A||Y|||
CSN-1311-001004||BA05013|BA1310000789|30/11/2013|5360|Cash|||A||Y|||
CSN-1311-001005||BA05013|BA1310111111|30/11/2013|720|Cash|||A||Y|||
CSN-1311-001006||BA05105|BA1310000784|30/11/2013|2175|Cash|||A||Y|||
CSN-1311-001007||BA06190|BA1310000787|30/11/2013|7440|Cash|||A||Y|||
CSN-1311-001008||BA06272|BA1310000786|30/11/2013|7440|Cash|||A||Y|||
CSN-1311-001009||BA06322|BA1310000782|30/11/2013|11952|Cash|||A||Y|||
CSN-1311-001010||BA06365|BA1310000780|30/11/2013|4761.92|Cash|||A||Y|||
CSN-1311-001011||BA06189|BA1310000783|30/11/2013|697|Cash|||A||Y|||
CSN-1311-001012||BA00456|BA1310000866|30/11/2013|1415|Cash|||A||Y|||
CSN-1311-001013||BA07160|BA1310000838|30/11/2013|1800|Cash|||A||Y|||
CSN-1311-001014||BA05206|BA1305000836|30/11/2013|300|Cash|||A||Y|||
CSN-1311-001015||BA03999|BA1310000829|30/11/2013|14000|Cash|||A||Y|||
CSN-1311-001016||BA07164|BA1310000861|30/11/2013|2355.91|Cash|||A||Y|||
CSN-1311-001017||BA05983|BA1310000869|30/11/2013|4295|Cash|||A||Y|||
CSN-1311-001018||BA05979|BA1310000863|30/11/2013|5584|Cash|||A||Y|||
CSN-1311-001019||BA04114|BA1310000859|30/11/2013|2590|Cash|||A||Y|||
CSN-1311-001020||BA04114|BA1310000875|30/11/2013|2590|Cash|||A||Y|||
CSN-1311-001021||BA02617|BA1310000865|30/11/2013|1164|Cash|||A||Y|||
CSN-1311-001022||BA02617|BA1310000865|30/11/2013|0|Cash|||A||Y|||
CSN-1311-001023||BA02334|BA1310000868|30/11/2013|1200|Cash|||A||Y|||
CSN-1311-001024||BA02010|BA1310000864|30/11/2013|2109.48|Cash|||A||Y|||
CSN-1311-001025||BA02007|BA1310000872|30/11/2013|3700|Cash|||A||Y|||
CSN-1311-001026||BA00456|BA1310000866|30/11/2013|1125|Cash|||A||Y|||
CSN-1311-001027||BA00863|BA1310000862|30/11/2013|6340|Cash|||A||Y|||
CSN-1311-001028||BA00970|BA1310000870|30/11/2013|9250|Cash|||A||Y|||
CSN-1311-001029||BA01232|BA1310000867|30/11/2013|2630|Cash|||A||Y|||
CSN-1311-001030||BA02003|BA1310000874|30/11/2013|2152|Cash|||A||Y|||
CSN-1311-001031||BA02465|BA1310000871|30/11/2013|6685.96|Cash|||A||Y|||
CSN-1311-001032||BA06918|BA1309001227|30/11/2013|1652|Cash|||A||Y|||
CSN-1311-001033||BA06919|BA1309001228|30/11/2013|650|Cash|||A||Y|||
CSN-1311-001034||BA07167|BA1310000924|30/11/2013|6000|Cash|||A||Y|||
CSN-1311-001035||BA05119|BA1309001234|30/11/2013|1050|Cash|||A||Y|||
CSN-1311-001036||BA05971|BA1309001240|30/11/2013|1897.45|Cash|||A||Y|||
CSN-1311-001037||BA06917|BA1309001226|30/11/2013|1033|Cash|||A||Y|||
CSN-1311-001038||BA01575|BA1309001241|30/11/2013|58.83|Cash|||A||Y|||
CSN-1312-000024||BA05039|BA1311000168|02/12/2013|1840|Cash|||A||Y|||
CSN-1312-000025||BA06352|BA1310000240|02/12/2013|10000|Cash|||A||Y|||
CSN-1312-000026||BA05999|BA1310002118|02/12/2013|15000|Cash|||A||Y|||
CSN-1312-000027||BA07227|BA1311000284|02/12/2013|3049.84|Cash|||A||Y|||
CSN-1312-000028||BA07228|BA1311000285|02/12/2013|660.6|Cash|||A||Y|||
CSN-1312-000029||BA07229|BA1311000286|02/12/2013|307.6|Cash|||A||Y|||
CSN-1312-000030||BA07230|BA1311000287|02/12/2013|619.08|Cash|||A||Y|||
CSN-1312-000031||BA07231|BA1311000288|02/12/2013|818.16|Cash|||A||Y|||
CSN-1312-000032||BA07232|BA1311000289|02/12/2013|1260.6|Cash|||A||Y|||
CSN-1312-000033||BA07234|BA1311000291|02/12/2013|1000|Cash|||A||Y|||
CSN-1312-000034||BA07235|BA1311000292|02/12/2013|2374.08|Cash|||A||Y|||
CSN-1312-000035||BA07236|BA1311000293|02/12/2013|1269.27|Cash|||A||Y|||
CSN-1312-000036||BA07237|BA1311000294|02/12/2013|1009.08|Cash|||A||Y|||
CSN-1312-000037||BA07238|BA1311000295|02/12/2013|4460|Cash|||A||Y|||
CSN-1312-000038||BA07242|BA1311000299|02/12/2013|4290|Cash|||A||Y|||
CSN-1312-000039||BA07243|BA1311000300|02/12/2013|381.69|Cash|||A||Y|||
CSN-1312-000040||BA06987|BA1311000194|02/12/2013|5000|Cash|||A||Y|||
CSN-1312-000041||BA06862|BA1309000932|02/12/2013|2000|Cash|||A||Y|||
CSN-1312-000042||BA06836|BA1309000858|02/12/2013|916.09|Cash|||A||Y|||
CSN-1312-000043||BA06837|BA1309000859|02/12/2013|1500|Cash|||A||Y|||
CSN-1312-000044||BA06838|BA1309000865|02/12/2013|730|Cash|||A||Y|||
CSN-1312-000045||BA06845|BA1309000868|02/12/2013|750|Cash|||A||Y|||
CSN-1312-000046||BA06846|BA1309000875|02/12/2013|2000|Cash|||A||Y|||
CSN-1312-000047||BA06883|BA1309000953|02/12/2013|1500|Cash|||A||Y|||
CSN-1312-000048||BA06901|BA1309001088|02/12/2013|805|Cash|||A||Y|||
CSN-1312-000049||BA02973|BA1310000902|02/12/2013|6799|Cash|||A||Y|||
CSN-1312-000050||BA05332|BA1310000043|02/12/2013|2377|Cash|||A||Y|||
CSN-1312-000051||BA05453|BA1310000280|02/12/2013|2035|Cash|||A||Y|||
CSN-1312-000052||BA05460|BA1310000047|02/12/2013|3340.6|Cash|||A||Y|||
CSN-1312-000053||BA06923|BA1310000044|02/12/2013|1247.16|Cash|||A||Y|||
CSN-1312-000054||BA05327|BA1311000056|02/12/2013|840|Cash|||A||Y|||
CSN-1312-000055||BA05333|BA1311000059|02/12/2013|612|Cash|||A||Y|||
CSN-1312-000056||BA05365|BA1311000068|02/12/2013|2224|Cash|||A||Y|||
CSN-1312-000057||BA05453|BA1311000071|02/12/2013|3278.96|Cash|||A||Y|||
CSN-1312-000058||BA05454|BA1311000073|02/12/2013|3946.58|Cash|||A||Y|||
CSN-1312-000059||BA05456|BA1311000062|02/12/2013|4178.16|Cash|||A||Y|||
CSN-1312-000060||BA05459|BA1311000389|02/12/2013|783|Cash|||A||Y|||
CSN-1312-000061||BA05507|BA1311000074|02/12/2013|3659.56|Cash|||A||Y|||
CSN-1312-000062||BA05508|BA1311000064|02/12/2013|3310|Cash|||A||Y|||
CSN-1312-000063||BA05799|BA1311000072|02/12/2013|1000|Cash|||A||Y|||
CSN-1312-000064||BA05805|BA1311000057|02/12/2013|1200|Cash|||A||Y|||
CSN-1312-000065||BA06310|BA1311000066|02/12/2013|5467.98|Cash|||A||Y|||
CSN-1312-000066||BA05835|BA1310000489|02/12/2013|527.97|Cash|||A||Y|||
CSN-1312-000067||BA05836|BA1310000026|02/12/2013|380|Cash|||A||Y|||
CSN-1312-000068||BA06307|BA1310000267|02/12/2013|720|Cash|||A||Y|||
CSN-1312-000069||BA06438|BA1310000275|02/12/2013|735|Cash|||A||Y|||
CSN-1312-000070||BA06438|BA1311000050|02/12/2013|360|Cash|||A||Y|||
CSN-1312-000071||BA06439|BA1311000042|02/12/2013|7708.25|Cash|||A||Y|||
CSN-1312-000072||BA06440|BA1311000036|02/12/2013|8819.54|Cash|||A||Y|||
CSN-1312-000073||BA06441|BA1311000049|02/12/2013|1652|Cash|||A||Y|||
CSN-1312-000074||BA06921|BA1310000019|02/12/2013|1646|Cash|||A||Y|||
CSN-1312-000075||BA07092|BA1311000037|02/12/2013|7425|Cash|||A||Y|||
CSN-1312-000076||BA07276|BA1311000387|02/12/2013|8620|Cash|||A||Y|||
CSN-1312-000077||BA05835|BA1311000028|02/12/2013|9406.24|Cash|||A||Y|||
CSN-1312-000078||BA07005|BA1311000498|02/12/2013|10000|Cash|||A||Y|||
CSN-1312-000079||BA05761|BA1309000259|02/12/2013|399|Cash|||A||Y|||
CSN-1312-000080||BA05764|BA1310000198|02/12/2013|1428.5|Cash|||A||Y|||
CSN-1312-000081||BA06125|BA1310000207|02/12/2013|672.5|Cash|||A||Y|||
CSN-1312-000082||BA06014|BA1310000156|02/12/2013|3550|Cash|||A||Y|||
CSN-1312-000083||BA06016|BA1310000147|02/12/2013|393|Cash|||A||Y|||
CSN-1312-000084||BA06016|BA1311000106|02/12/2013|300|Cash|||A||Y|||
CSN-1312-000085||BA06019|BA1310000137|02/12/2013|538|Cash|||A||Y|||
CSN-1312-000086||BA06964|BA1310000151|02/12/2013|2358|Cash|||A||Y|||
CSN-1312-000087||BA06965|BA1310000152|02/12/2013|960|Cash|||A||Y|||
CSN-1312-000088||BA06966|BA1310000155|02/12/2013|2068.51|Cash|||A||Y|||
CSN-1312-000089||BA06967|BA1310000159|02/12/2013|527.58|Cash|||A||Y|||
CSN-1312-000090||BA06968|BA1310000161|02/12/2013|300|Cash|||A||Y|||
CSN-1312-000091||BA06969|BA1310000163|02/12/2013|1387|Cash|||A||Y|||
CSN-1312-000092||BA07182|BA1311000103|02/12/2013|1752.29|Cash|||A||Y|||
CSN-1312-000093||BA07181|BA1311000102|02/12/2013|332.72|Cash|||A||Y|||
CSN-1312-000094||BA07180|BA1311000101|02/12/2013|1409.5|Cash|||A||Y|||
CSN-1312-000095||BA07179|BA1311000100|02/12/2013|1190|Cash|||A||Y|||
CSN-1312-000096||BA07178|BA1311000099|02/12/2013|471.12|Cash|||A||Y|||
CSN-1312-000097||BA07177|BA1311000098|02/12/2013|462.27|Cash|||A||Y|||
CSN-1312-000098||BA07215|BA1311000263|02/12/2013|1322.54|Cash|||A||Y|||
CSN-1312-000099||BA07216|BA1311000264|02/12/2013|1819.54|Cash|||A||Y|||
CSN-1312-000100||BA07217|BA1311000265|02/12/2013|1050|Cash|||A||Y|||
CSN-1312-000101||BA07218|BA1311000266|02/12/2013|510|Cash|||A||Y|||
CSN-1312-000102||BA07219|BA1311000267|02/12/2013|3200|Cash|||A||Y|||
CSN-1312-000103||BA07220|BA1311000268|02/12/2013|2169.5|Cash|||A||Y|||
CSN-1312-000104||BA07225|BA1311000281|02/12/2013|846.36|Cash|||A||Y|||
CSN-1312-000105||BA07270|BA1311000377|02/12/2013|4030.5|Cash|||A||Y|||
CSN-1312-000106||BA07272|BA1311000379|02/12/2013|330|Cash|||A||Y|||
CSN-1312-000107||BA07273|BA1311000380|02/12/2013|699.27|Cash|||A||Y|||
CSN-1312-000108||BA07209|BA1311000239|02/12/2013|4622.29|Cash|||A||Y|||
CSN-1312-000109||BA04945|BA1310000012|02/12/2013|690.12|Cash|||A||Y|||
CSN-1312-000110||BA04953|BA1310000536|02/12/2013|1013|Cash|||A||Y|||
CSN-1312-000111||BA05126|BA1310000167|02/12/2013|692.24|Cash|||A||Y|||
CSN-1312-000112||BA05129|BA1310000015|02/12/2013|711|Cash|||A||Y|||
CSN-1312-000113||BA05428|BA1310000173|02/12/2013|117.49|Cash|||A||Y|||
CSN-1312-000114||BA05714|BA1310000165|02/12/2013|600|Cash|||A||Y|||
CSN-1312-000115||BA05715|BA1310000533|02/12/2013|540|Cash|||A||Y|||
CSN-1312-000116||BA05721|BA1310000170|02/12/2013|2135|Cash|||A||Y|||
CSN-1312-000117||BA05867|BA1310000534|02/12/2013|830|Cash|||A||Y|||
CSN-1312-000118||BA06054|BA1310000258|02/12/2013|4938.15|Cash|||A||Y|||
CSN-1312-000119||BA05129|BA1310000566|02/12/2013|778|Cash|||A||Y|||
CSN-1312-000120||BA05796|BA1311000216|02/12/2013|5455|Cash|||A||Y|||
CSN-1312-000121||BA03428|BA1304000603|03/12/2013|500|Cash|||A||Y|||
CSN-1312-000122||BA07030|BA1310000349|03/12/2013|1775|Cash|||A||Y|||
CSN-1312-000123||BA00085|BA1112000068|03/12/2013|4818.4|Cash|||A||Y|||
CSN-1312-000124||BA03443|BA1305000850|03/12/2013|314|Cash|||A||Y|||
CSN-1312-000125||BA03444|BA1305000845|03/12/2013|2658.24|Cash|||A||Y|||
CSN-1312-000126||BA03445|BA1305000873|03/12/2013|1650|Cash|||A||Y|||
CSN-1312-000127||BA03681|BA1305000852|03/12/2013|1927.02|Cash|||A||Y|||
CSN-1312-000128||BA03682|BA1305000858|03/12/2013|1080|Cash|||A||Y|||
CSN-1312-000129||BA04130|BA1305000866|03/12/2013|810|Cash|||A||Y|||
CSN-1312-000130||BA04132|BA1305000856|03/12/2013|1270|Cash|||A||Y|||
CSN-1312-000131||BA04136|BA1305000851|03/12/2013|1500|Cash|||A||Y|||
CSN-1312-000132||BA04360|BA1305000857|03/12/2013|694|Cash|||A||Y|||
CSN-1312-000133||BA04363|BA1305000867|03/12/2013|412|Cash|||A||Y|||
CSN-1312-000134||BA05218|BA1305000848|03/12/2013|1044|Cash|||A||Y|||
CSN-1312-000135||BA05217|BA1305000847|03/12/2013|2292.5|Cash|||A||Y|||
CSN-1312-000136||BA05216|BA1305000846|03/12/2013|610.51|Cash|||A||Y|||
CSN-1312-000137||BA04728|BA1305000865|03/12/2013|1800|Cash|||A||Y|||
CSN-1312-000138||BA04366|BA1305000861|03/12/2013|2040|Cash|||A||Y|||
CSN-1312-000139||BA02004|BA1310000860|03/12/2013|1000|Cash|||A||Y|||
CSN-1312-000140||BA03481|BA1310000791|03/12/2013|1000|Cash|||A||Y|||
CSN-1312-000141||BA06215|BA1308000407|04/12/2013|3062.62|CN|||A||Y|||
CSN-1312-000142||BA06216|BA1308000411|04/12/2013|3176.51|CN|||A||Y|||
CSN-1312-000143||BA06224|BA1308000418|04/12/2013|3039.48|CN|||A||Y|||
CSN-1312-000144||BA06370|BA1308000761|04/12/2013|113.24|CN|||A||Y|||
CSN-1312-000145||BA06371|BA1309000892|04/12/2013|1620|CN|||A||Y|||
CSN-1312-000146||BA06371|BA1309000890|04/12/2013|4160|CN|||A||Y|||
CSN-1312-000147||BA06371|BA1309000809|04/12/2013|6427.15|CN|||A||Y|||
CSN-1312-000148||BA07209|BA1311000239|04/12/2013|1993.47|Cash|||A||Y|||
CSN-1312-000149||BA07210|BA1311000240|04/12/2013|1508.79|Cash|||A||Y|||
CSN-1401-000660||BA07260|BA1311000335|28/01/2014|1438.5|TT|||A||Y|||
CSN-1401-000661||BA07261|BA1311000336|28/01/2014|966.02|TT|||A||Y|||
CSN-1401-000662||BA07262|BA1311000337|28/01/2014|1416.81|TT|||A||Y|||
CSN-1401-000663||BA07464|BA1312000184|28/01/2014|9927.5|Cash|||A||Y|||
CSN-1401-000664||BA07447|BA1312000072|28/01/2014|3040.5|Cash|||A||Y|||
CSN-1401-000665||BA07447|BA1312000072|28/01/2014|562.94|Adjust|||A||Y|||
CSN-1401-000666||BA07446|BA1312000071|28/01/2014|774.48|Adjust|||A||Y|||
CSN-1401-000667||BA07448|BA1312000073|28/01/2014|2589|Adjust|||A||Y|||
CSN-1401-000668||BA07448|BA1312000074|28/01/2014|5593.02|Adjust|||A||Y|||
CSN-1401-000669||BA07531|BA1312000343|28/01/2014|5359.5|Adjust|||A||Y|||
CSN-1401-000670||BA07531|BA1312000360|28/01/2014|250|Adjust|||A||Y|||
CSN-1401-000671||BA07445|BA1401000604|28/01/2014|2.06|Adjust|||A||Y|||
CSN-1401-000672||BA04703|BA1311000581|28/01/2014|420.95|Cash|||A||Y|||
CSN-1401-000673||BA05145|BA1311000604|28/01/2014|2579.05|Cash|||A||Y|||
CSN-1401-000674||BA07341|BA1311000537|29/01/2014|6700|Cash|||A||Y|||
CSN-1401-000675||BA03753|BA1311000607|29/01/2014|637.95|TT|||A||Y|||
CSN-1401-000676||BA03753|BA1312000506|29/01/2014|9250|TT|||A||Y|||
CSN-1401-000677||BA03754|BA1311000619|29/01/2014|3450|TT|||A||Y|||
CSN-1401-000678||BA03754|BA1312000517|29/01/2014|1946.54|TT|||A||Y|||
CSN-1401-000679||BA06398|BA1311000630|29/01/2014|1920|TT|||A||Y|||
CSN-1401-000680||BA06891|BA1311000615|29/01/2014|1637|TT|||A||Y|||
CSN-1401-000681||BA00505|BA1312000510|29/01/2014|8600|TT|||A||Y|||
CSN-1401-000682||BA00507|BA1312000504|29/01/2014|4560|TT|||A||Y|||
CSN-1401-000683||BA00508|BA1312000508|29/01/2014|9980.08|TT|||A||Y|||
CSN-1401-000684||BA00509|BA1312000518|29/01/2014|6498|TT|||A||Y|||
CSN-1401-000685||BA00510|BA1312000514|29/01/2014|3004|TT|||A||Y|||
CSN-1401-000686||BA00511|BA1312000516|29/01/2014|7522.82|TT|||A||Y|||
CSN-1401-000687||BA00512|BA1312000513|29/01/2014|14140|TT|||A||Y|||
CSN-1401-000688||BA00944|BA1312000515|29/01/2014|1939.61|TT|||A||Y|||
CSN-1401-000689||BA07563|BA1312000499|29/01/2014|1920|Adjust|||A||Y|||
CSN-1401-000690||BA04185|BA1312000497|29/01/2014|1840|Adjust|||A||Y|||
CSN-1401-000691||BA02899|BA1312000503|29/01/2014|6763.54|Adjust|||A||Y|||
CSN-1401-000692||BA02338|BA1312000509|29/01/2014|9230.08|Adjust|||A||Y|||
CSN-1401-000693||BA01682|BA1312000501|29/01/2014|1084.08|Adjust|||A||Y|||
CSN-1401-000694||BA01504|BA1312000511|29/01/2014|1350|Adjust|||A||Y|||
CSN-1401-000695||BA00945|BA1312000512|29/01/2014|2108.3|Adjust|||A||Y|||
CSN-1401-000696||BA05370|BA1312000790|29/01/2014|9059.54|TT||||C|Y|||
CSN-1401-000697||BA07343|BA1311000548|29/01/2014|1864.54|TT|||A||Y|||
CSN-1401-000698||BA07342|BA1311000538|29/01/2014|1055|TT|||A||Y|||
CSN-1401-000699||BA07341|BA1311000537|29/01/2014|1758.69|TT|||A||Y|||
CSN-1401-000700||BA07089|BA1311000556|29/01/2014|1669|TT|||A||Y|||
CSN-1401-000701||BA07087|BA1311000547|29/01/2014|1125|TT|||A||Y|||
CSN-1401-000702||BA07087|BA1311000560|29/01/2014|5515|TT|||A||Y|||
CSN-1401-000703||BA06754|BA1311000546|29/01/2014|2012.77|TT|||A||Y|||
CSN-1401-000704||BA00530|BA1312000498|29/01/2014|600|Adjust|||A||Y|||
CSN-1401-000705||BA06400|BA1311000648|29/01/2014|661|Cash|||A||Y|||
CSN-1401-000706||BA01322|BA1312000750|30/01/2014|10000|TT|||A||Y|||
CSN-1401-000707||BA07358|BA1311000599|30/01/2014|463|TT|||A||Y|||
CSN-1401-000708||BA07357|BA1311000591|30/01/2014|1055|TT|||A||Y|||
CSN-1401-000709||BA07356|BA1311000590|30/01/2014|1251.54|TT|||A||Y|||
CSN-1401-000710||BA07355|BA1311000589|30/01/2014|2329.14|TT|||A||Y|||
CSN-1401-000711||BA07350|BA1311000565|30/01/2014|4552.25|TT|||A||Y|||
CSN-1401-000712||BA06411|BA1311000562|30/01/2014|490|TT|||A||Y|||
CSN-1401-000713||BA06409|BA1311000563|30/01/2014|2000|TT|||A||Y|||
CSN-1401-000714||BA05657|BA1311000598|30/01/2014|3860|TT|||A||Y|||
CSN-1401-000715||BA01533|BA1312000755|30/01/2014|12780|TT|||A||Y|||
CSN-1401-000716||BA01327|BA1312000746|30/01/2014|220|TT|||A||Y|||
CSN-1401-000717||BA00194|BA1312000602|30/01/2014|6520|TT|||A||Y|||
CSN-1401-000718||BA00192|BA1312000598|30/01/2014|5632.15|TT|||A||Y|||
CSN-1401-000719||BA00428|BA1312000624|30/01/2014|2847.85|TT|||A||Y|||
CSN-1401-000720||BA07149|BA1310000699|30/01/2014|2050.89|TT|||A||Y|||
CSN-1401-000721||BA07148|BA1310000694|30/01/2014|2290.24|TT|||A||Y|||
CSN-1401-000722||BA07147|BA1310000691|30/01/2014|1444.48|TT|||A||Y|||
CSN-1401-000723||BA04756|BA1310000689|30/01/2014|577.17|TT|||A||Y|||
CSN-1311-000849||BA02402|BA1310000740|27/11/2013|300|Cash|||A||Y|||
CSN-1311-000850||BA02407|BA1310000739|27/11/2013|390|Cash|||A||Y|||
CSN-1311-000851||BA02536|BA1310000734|27/11/2013|665|Cash|||A||Y|||
CSN-1311-000852||BA03006|BA1310000754|27/11/2013|200|Cash|||A||Y|||
CSN-1311-000853||BA03007|BA1310000748|27/11/2013|530|Cash|||A||Y|||
CSN-1311-000854||BA03518|BA1310000736|27/11/2013|3790|Cash|||A||Y|||
CSN-1311-000855||BA03522|BA1310000737|27/11/2013|961|Cash|||A||Y|||
CSN-1311-000856||BA03647|BA1310000751|27/11/2013|4496|Cash|||A||Y|||
CSN-1311-000857||BA04704|BA1310000756|27/11/2013|2276.3|Cash|||A||Y|||
CSN-1311-000858||BA05653|BA1310000730|27/11/2013|2700|Cash|||A||Y|||
CSN-1311-000859||BA03650|BA1310000750|27/11/2013|4668|Cash|||A||Y|||
CSN-1311-000860||BA03771|BA1310000760|27/11/2013|6813|Cash|||A||Y|||
CSN-1311-000861||BA04703|BA1310000742|27/11/2013|6300|Cash|||A||Y|||
CSN-1311-000862||BA02397|BA1310000752|27/11/2013|3654|Cash|||A||Y|||
CSN-1311-000863||BA05968|BA1310000733|27/11/2013|750|Cash|||A||Y|||
CSN-1311-000864||BA05145|BA1310000728|27/11/2013|7633|Cash|||A||Y|||
CSN-1311-000865||BA05228|BA1305000891|28/11/2013|1314|CN|||A||Y|||
CSN-1311-000866||BA05621|BA1309001224|28/11/2013|2115|Cash|||A||Y|||
CSN-1311-000867||BA05644|BA1309001243|28/11/2013|3640|Cash|||A||Y|||
CSN-1311-000868||BA01575|BA1309001241|28/11/2013|745|Cash|||A||Y|||
CSN-1311-000869||BA00863|BA1309000779|28/11/2013|518.4|Cash|||A||Y|||
CSN-1311-000870||BA00864|BA1309000781|28/11/2013|600|Cash|||A||Y|||
CSN-1311-000871||BA02008|BA1309000797|28/11/2013|750|Cash|||A||Y|||
CSN-1311-000872||BA02332|BA1309000950|28/11/2013|900|Cash|||A||Y|||
CSN-1311-000873||BA02618|BA1309000945|28/11/2013|500|Cash|||A||Y|||
CSN-1311-000874||BA05603|BA1309000794|28/11/2013|960|Cash|||A||Y|||
CSN-1311-000875||BA05978|BA1309000793|28/11/2013|950|Cash|||A||Y|||
CSN-1311-000876||BA05979|BA1309000791|28/11/2013|100|Cash|||A||Y|||
CSN-1311-000877||BA06819|BA1309000782|28/11/2013|649.61|Cash|||A||Y|||
CSN-1311-000878||BA06820|BA1309000784|28/11/2013|1203.9|Cash|||A||Y|||
CSN-1311-000879||BA06821|BA1309000789|28/11/2013|849|Cash|||A||Y|||
CSN-1311-000880||BA06822|BA1309000790|28/11/2013|750|Cash|||A||Y|||
CSN-1311-000881||BA06864|BA1309000949|28/11/2013|625|Cash|||A||Y|||
CSN-1311-000882||BA07164|BA1310000861|28/11/2013|2144.09|Cash|||A||Y|||
CSN-1311-000883||BA02920|BA1310000635|28/11/2013|990|Cash|||A||Y|||
CSN-1311-000884||BA03753|BA1310000648|28/11/2013|5440|Cash|||A||Y|||
CSN-1311-000885||BA03754|BA1310000629|28/11/2013|2211|Cash|||A||Y|||
CSN-1311-000886||BA06398|BA1310000627|28/11/2013|1367.24|Cash|||A||Y|||
CSN-1311-000887||BA06398|BA1310222222|28/11/2013|9140|Cash|||A||Y|||
CSN-1311-000888||BA06891|BA1310000628|28/11/2013|2452|Cash|||A||Y|||
CSN-1311-000889||BA00943|BA1310000637|28/11/2013|4057|Cash|||A||Y|||
CSN-1311-000890||BA00944|BA1310000638|28/11/2013|3120|Cash|||A||Y|||
CSN-1311-000891||BA00945|BA1310000651|28/11/2013|2880|Cash|||A||Y|||
CSN-1311-000892||BA00953|BA1310000636|28/11/2013|1456|Cash|||A||Y|||
CSN-1311-000893||BA00954|BA1310000652|28/11/2013|3000|Cash|||A||Y|||
CSN-1311-000894||BA01012|BA1310000645|28/11/2013|1520|Cash|||A||Y|||
CSN-1311-000895||BA01050|BA1310000642|28/11/2013|5223.48|Cash|||A||Y|||
CSN-1311-000896||BA01355|BA1310000634|28/11/2013|1760|Cash|||A||Y|||
CSN-1311-000897||BA01504|BA1310000653|28/11/2013|1590|Cash|||A||Y|||
CSN-1311-000898||BA02257|BA1310000641|28/11/2013|3057|Cash|||A||Y|||
CSN-1311-000899||BA02338|BA1310000650|28/11/2013|2076|Cash|||A||Y|||
CSN-1311-000900||BA02899|BA1310000649|28/11/2013|2277|Cash|||A||Y|||
CSN-1311-000901||BA00505|BA1310000640|28/11/2013|8110|Cash|||A||Y|||
CSN-1311-000902||BA00506|BA1310000630|28/11/2013|1760|Cash|||A||Y|||
CSN-1311-000903||BA00507|BA1310000632|28/11/2013|4085|Cash|||A||Y|||
CSN-1311-000904||BA00508|BA1309000976|28/11/2013|2005.59|Cash|||A||Y|||
CSN-1311-000905||BA00509|BA1310000643|28/11/2013|7734|Cash|||A||Y|||
CSN-1311-000906||BA00510|BA1310000644|28/11/2013|3036|Cash|||A||Y|||
CSN-1311-000907||BA00511|BA1310000646|28/11/2013|4510.6|Cash|||A||Y|||
CSN-1311-000908||BA00512|BA1310000639|28/11/2013|11148|Cash|||A||Y|||
CSN-1311-000909||BA00513|BA1310000633|28/11/2013|2336|Cash|||A||Y|||
CSN-1311-000910||BA00942|BA1310000631|28/11/2013|2165|Cash|||A||Y|||
CSN-1311-000911||BA00508|BA1310000647|28/11/2013|4114.09|Cash|||A||Y|||
CSN-1311-000786||BA06621|BA1309000410|25/11/2013|750|Cash|||A||Y|||
CSN-1311-000787||BA06621|BA1309000695|25/11/2013|720|Cash|||A||Y|||
CSN-1311-000788||BA06625|BA1310000562|25/11/2013|2700|Cash|||A||Y|||
CSN-1311-000789||BA06625|BA1310000563|25/11/2013|7200|Cash|||A||Y|||
CSN-1311-000790||BA06626|BA1310000471|25/11/2013|3042.08|Cash|||A||Y|||
CSN-1311-000791||BA06628|BA1310000459|25/11/2013|3000.8|Cash|||A||Y|||
CSN-1311-000792||BA06628|BA1310000560|25/11/2013|1500|Cash|||A||Y|||
CSN-1311-000793||BA06629|BA1309000420|25/11/2013|634|Cash|||A||Y|||
CSN-1311-000794||BA06632|BA1309000426|25/11/2013|900|Cash|||A||Y|||
CSN-1311-000795||BA06633|BA1309000427|25/11/2013|804|Cash|||A||Y|||
CSN-1311-000796||BA06633|BA1310000465|25/11/2013|2350|Cash|||A||Y|||
CSN-1311-000797||BA06634|BA1309000430|25/11/2013|692|Cash|||A||Y|||
CSN-1311-000798||BA06754|BA1309000655|25/11/2013|610|Cash|||A||Y|||
CSN-1311-000799||BA06754|BA1310000470|25/11/2013|1156|Cash|||A||Y|||
CSN-1311-000800||BA06755|BA1309000657|25/11/2013|600|Cash|||A||Y|||
CSN-1311-000801||BA06769|BA1309000694|25/11/2013|1250.29|Cash|||A||Y|||
CSN-1311-000802||BA07086|BA1310000455|25/11/2013|2309.79|Cash|||A||Y|||
CSN-1311-000803||BA07087|BA1310000458|25/11/2013|642|Cash|||A||Y|||
CSN-1311-000804||BA07087|BA1310000468|25/11/2013|642|Cash|||A||Y|||
CSN-1311-000805||BA07089|BA1310000473|25/11/2013|1537|Cash|||A||Y|||
CSN-1311-000806||BA07090|BA1310000476|25/11/2013|492|Cash|||A||Y|||
CSN-1311-000807||BA07091|BA1310000477|25/11/2013|915|Cash|||A||Y|||
CSN-1311-000808||BA05345|BA1310000561|25/11/2013|14623|Cash|||A||Y|||
CSN-1311-000809||BA06834|BA1309000855|26/11/2013|2802.51|Cash|||A||Y|||
CSN-1311-000810||BA06835|BA1309000856|26/11/2013|1684.24|Cash|||A||Y|||
CSN-1311-000811||BA06836|BA1309000858|26/11/2013|513.25|Cash|||A||Y|||
CSN-1311-000812||BA04907|BA1310000011|26/11/2013|2402|Cash|||A||Y|||
CSN-1311-000813||BA04912|BA1310000168|26/11/2013|450|Cash|||A||Y|||
CSN-1311-000814||BA04913|BA1310000010|26/11/2013|568.92|Cash|||A||Y|||
CSN-1311-000815||BA04945|BA1310000012|26/11/2013|1579.08|Cash|||A||Y|||
CSN-1311-000816||BA05205|BA1305000834|26/11/2013|372|Cash|||A||Y|||
CSN-1311-000817||BA01533|BA1309001193|27/11/2013|270.03|Cash|||A||Y|||
CSN-1311-000818||BA01535|BA1309001183|27/11/2013|744|Cash|||A||Y|||
CSN-1311-000819||BA01972|BA1309001170|27/11/2013|4694.12|Cash|||A||Y|||
CSN-1311-000820||BA02012|BA1309001180|27/11/2013|1800|Cash|||A||Y|||
CSN-1311-000821||BA05947|BA1309001194|27/11/2013|9780|Cash|||A||Y|||
CSN-1311-000822||BA04710|BA1310000797|27/11/2013|846|Cash|||A||Y|||
CSN-1311-000823||BA05615|BA1310000796|27/11/2013|500|Cash|||A||Y|||
CSN-1311-000824||BA06395|BA1310000805|27/11/2013|1900|Cash|||A||Y|||
CSN-1311-000825||BA06397|BA1310000802|27/11/2013|1500|Cash|||A||Y|||
CSN-1311-000826||BA06903|BA1310000803|27/11/2013|1620|Cash|||A||Y|||
CSN-1311-000827||BA02200|BA1310000809|27/11/2013|900|Cash|||A||Y|||
CSN-1311-000828||BA02012|BA1310000799|27/11/2013|5445.85|Cash|||A||Y|||
CSN-1311-000829||BA06820|BA1309000784|27/11/2013|4767|Cash|||A||Y|||
CSN-1311-000830||BA06413|BA1310000743|27/11/2013|5313.5|Cash|||A||Y|||
CSN-1311-000831||BA06914|BA1310000738|27/11/2013|2654|Cash|||A||Y|||
CSN-1311-000832||BA06916|BA1310000761|27/11/2013|3654.6|Cash|||A||Y|||
CSN-1311-000833||BA05655|BA1309001134|27/11/2013|2073.89|Cash|||A||Y|||
CSN-1311-000834||BA05655|BA1310000757|27/11/2013|720|Cash|||A||Y|||
CSN-1311-000835||BA05654|BA1309001222|27/11/2013|1368.6|Cash|||A||Y|||
CSN-1311-000836||BA04333|BA1309001158|27/11/2013|1448.85|Cash|||A||Y|||
CSN-1311-000837||BA04333|BA1310000745|27/11/2013|5016|Cash|||A||Y|||
CSN-1311-000838||BA01787|BA1310000746|27/11/2013|1841.2|Cash|||A||Y|||
CSN-1311-000839||BA01790|BA1310000729|27/11/2013|1152|Cash|||A||Y|||
CSN-1311-000840||BA01790|BA1310000762|27/11/2013|1650|Cash|||A||Y|||
CSN-1311-000841||BA02029|BA1310000731|27/11/2013|2518|Cash|||A||Y|||
CSN-1311-000842||BA02040|BA1310000759|27/11/2013|3816.24|Cash|||A||Y|||
CSN-1311-000843||BA02043|BA1310000749|27/11/2013|951.2|Cash|||A||Y|||
CSN-1311-000844||BA02119|BA1310000735|27/11/2013|580|Cash|||A||Y|||
CSN-1311-000845||BA02390|BA1310000732|27/11/2013|1100|Cash|||A||Y|||
CSN-1311-000846||BA02395|BA1310000755|27/11/2013|1160|Cash|||A||Y|||
CSN-1311-000847||BA02396|BA1310000753|27/11/2013|566|Cash|||A||Y|||
CSN-1311-000848||BA02401|BA1310000741|27/11/2013|1035|Cash|||A||Y|||
CSN-1311-000723||BA06664|BA1309000485|21/11/2013|1200|Cash|||A||Y|||
CSN-1311-000724||BA06663|BA1309000484|21/11/2013|1142.75|Cash|||A||Y|||
CSN-1311-000725||BA06662|BA1309000483|21/11/2013|1684.82|Cash|||A||Y|||
CSN-1311-000726||BA05940|BA1309000341|21/11/2013|147|Cash|||A||Y|||
CSN-1311-000727||BA06184|BA1309000333|21/11/2013|370|Cash|||A||Y|||
CSN-1311-000728||BA06367|BA1309000481|21/11/2013|1423.15|Cash|||A||Y|||
CSN-1311-000729||BA06552|BA1309000331|21/11/2013|1494.24|Cash|||A||Y|||
CSN-1311-000730||BA06553|BA1309000332|21/11/2013|1983.5|Cash|||A||Y|||
CSN-1311-000731||BA06554|BA1309000337|21/11/2013|2170|Cash|||A||Y|||
CSN-1311-000732||BA06555|BA1309000338|21/11/2013|2330|Cash|||A||Y|||
CSN-1311-000733||BA06557|BA1309000340|21/11/2013|1582.11|Cash|||A||Y|||
CSN-1311-000734||BA06500|BA1309000215|23/11/2013|543.8|Cash|||A||Y|||
CSN-1311-000735||BA06635|BA1309000437|23/11/2013|695|Cash|||A||Y|||
CSN-1311-000736||BA06636|BA1309000440|23/11/2013|9|Cash|||A||Y|||
CSN-1311-000737||BA06637|BA1309000442|23/11/2013|1606.2|Cash|||A||Y|||
CSN-1311-000738||BA05689|BA1310000416|23/11/2013|3846|Cash|||A||Y|||
CSN-1311-000739||BA06826|BA1309000832|23/11/2013|750|Cash|||A||Y|||
CSN-1311-000740||BA06831|BA1309000852|23/11/2013|1682.5|Cash|||A||Y|||
CSN-1311-000741||BA06832|BA1309000853|23/11/2013|660|Cash|||A||Y|||
CSN-1311-000742||BA06833|BA1309000854|23/11/2013|750|Cash|||A||Y|||
CSN-1311-000743||BA06834|BA1309000855|23/11/2013|1158|Cash|||A||Y|||
CSN-1311-000744||BA05655|BA1309001134|24/11/2013|5000|Cash|||A||Y|||
CSN-1311-000745||BA04196|BA1309001041|24/11/2013|2000|Cash|||A||Y|||
CSN-1311-000746||BA04095|BA1309000924|24/11/2013|2000|Cash|||A||Y|||
CSN-1311-000747||BA06401|BA1309001255|24/11/2013|4000|Cash|||A||Y|||
CSN-1311-000748||BA05649|BA1306000889|25/11/2013|1000|Cash|||A||Y|||
CSN-1311-000749||BA05644|BA1309001243|25/11/2013|4500|Cash|||A||Y|||
CSN-1311-000750||BA05689|BA1310000416|25/11/2013|354|Cash|||A||Y|||
CSN-1311-000751||BA05347|BA1310000411|25/11/2013|2270.61|Cash|||A||Y|||
CSN-1311-000752||BA05351|BA1310000410|25/11/2013|2036.9|Cash|||A||Y|||
CSN-1311-000753||BA05352|BA1310000413|25/11/2013|2436.88|Cash|||A||Y|||
CSN-1311-000754||BA05355|BA1310000414|25/11/2013|819.6|Cash|||A||Y|||
CSN-1311-000755||BA05356|BA1310000412|25/11/2013|1981.3|Cash|||A||Y|||
CSN-1311-000756||BA05357|BA1311000051|25/11/2013|0|Cash|||A||Y|||
CSN-1311-000757||BA05375|BA1310000425|25/11/2013|2808|Cash|||A||Y|||
CSN-1311-000758||BA05378|BA1310000421|25/11/2013|6789.64|Cash|||A||Y|||
CSN-1311-000759||BA05467|BA1310000418|25/11/2013|3786.14|Cash|||A||Y|||
CSN-1311-000760||BA05530|BA1310000538|25/11/2013|11206.32|Cash|||A||Y|||
CSN-1311-000761||BA05680|BA1310000417|25/11/2013|1084|Cash|||A||Y|||
CSN-1311-000762||BA05684|BA1310000545|25/11/2013|1075.4|Cash|||A||Y|||
CSN-1311-000763||BA06207|BA1310000419|25/11/2013|2531.89|Cash|||A||Y|||
CSN-1311-000764||BA06208|BA1310000420|25/11/2013|1937.24|Cash|||A||Y|||
CSN-1311-000765||BA06209|BA1310000542|25/11/2013|4800|Cash|||A||Y|||
CSN-1311-000766||BA06214|BA1310000541|25/11/2013|554.04|Cash|||A||Y|||
CSN-1311-000767||BA06285|BA1310000424|25/11/2013|1595|Cash|||A||Y|||
CSN-1311-000768||BA06288|BA1310000422|25/11/2013|2394.48|Cash|||A||Y|||
CSN-1311-000769||BA06500|BA1310000423|25/11/2013|3310|Cash|||A||Y|||
CSN-1311-000770||BA07066|BA1310000415|25/11/2013|1062.54|Cash|||A||Y|||
CSN-1311-000771||BA07125|BA1310000543|25/11/2013|627|Cash|||A||Y|||
CSN-1311-000772||BA07126|BA1310000544|25/11/2013|348|Cash|||A||Y|||
CSN-1311-000773||BA05689|BA1310000537|25/11/2013|665.02|Cash|||A||Y|||
CSN-1311-000774||BA05340|BA1310000472|25/11/2013|195|Cash|||A||Y|||
CSN-1311-000775||BA05740|BA1309000422|25/11/2013|534|Cash|||A||Y|||
CSN-1311-000776||BA05740|BA1310000466|25/11/2013|1260|Cash|||A||Y|||
CSN-1311-000777||BA05741|BA1309000434|25/11/2013|451.86|Cash|||A||Y|||
CSN-1311-000778||BA05744|BA1309000428|25/11/2013|920|Cash|||A||Y|||
CSN-1311-000779||BA05869|BA1310000456|25/11/2013|700|Cash|||A||Y|||
CSN-1311-000780||BA06111|BA1310000474|25/11/2013|7160|Cash|||A||Y|||
CSN-1311-000781||BA06113|BA1309000653|25/11/2013|2884|Cash|||A||Y|||
CSN-1311-000782||BA06113|BA1310000469|25/11/2013|2266|Cash|||A||Y|||
CSN-1311-000783||BA06116|BA1310000457|25/11/2013|420|Cash|||A||Y|||
CSN-1311-000784||BA06119|BA1310000475|25/11/2013|750|Cash|||A||Y|||
CSN-1311-000785||BA06296|BA1310000559|25/11/2013|1500|Cash|||A||Y|||
CSN-1311-000660||BA06730|BA1310000507|20/11/2013|1129.5|Cash|||A||Y|||
CSN-1311-000661||BA06747|BA1310000551|20/11/2013|2593|Cash|||A||Y|||
CSN-1311-000662||BA06748|BA1310000546|20/11/2013|966.05|Cash|||A||Y|||
CSN-1311-000663||BA07099|BA1310000501|20/11/2013|3552.24|Cash|||A||Y|||
CSN-1311-000664||BA07100|BA1310000502|20/11/2013|261|Cash|||A||Y|||
CSN-1311-000665||BA07101|BA1310000503|20/11/2013|942|Cash|||A||Y|||
CSN-1311-000666||BA07102|BA1310000509|20/11/2013|345.5|Cash|||A||Y|||
CSN-1311-000667||BA07106|BA1310000513|20/11/2013|1468|Cash|||A||Y|||
CSN-1311-000668||BA07109|BA1310000516|20/11/2013|417.1|Cash|||A||Y|||
CSN-1311-000669||BA07110|BA1310000518|20/11/2013|1050|Cash|||A||Y|||
CSN-1311-000670||BA07111|BA1310000519|20/11/2013|727.1|Cash|||A||Y|||
CSN-1311-000671||BA07112|BA1310000520|20/11/2013|1980|Cash|||A||Y|||
CSN-1311-000672||BA07113|BA1310000521|20/11/2013|1970.26|Cash|||A||Y|||
CSN-1311-000673||BA07114|BA1310000522|20/11/2013|346|Cash|||A||Y|||
CSN-1311-000674||BA07115|BA1310000523|20/11/2013|880|Cash|||A||Y|||
CSN-1311-000675||BA07116|BA1310000524|20/11/2013|348|Cash|||A||Y|||
CSN-1311-000676||BA07117|BA1310000525|20/11/2013|389|Cash|||A||Y|||
CSN-1311-000677||BA07118|BA1310000526|20/11/2013|447.3|Cash|||A||Y|||
CSN-1311-000678||BA07119|BA1310000527|20/11/2013|1800|Cash|||A||Y|||
CSN-1311-000679||BA07120|BA1310000528|20/11/2013|2750|Cash|||A||Y|||
CSN-1311-000680||BA07121|BA1310000529|20/11/2013|1330.74|Cash|||A||Y|||
CSN-1311-000681||BA07122|BA1310000530|20/11/2013|250|Cash|||A||Y|||
CSN-1311-000682||BA07127|BA1310000548|20/11/2013|594.24|Cash|||A||Y|||
CSN-1311-000683||BA07128|BA1310000550|20/11/2013|757|Cash|||A||Y|||
CSN-1311-000684||BA07129|BA1310000553|20/11/2013|574.24|Cash|||A||Y|||
CSN-1311-000685||BA07130|BA1310000565|20/11/2013|1325|Cash|||A||Y|||
CSN-1311-000686||BA07131|BA1310000564|20/11/2013|774.4|Cash|||A||Y|||
CSN-1311-000687||BA07048|BA1310000380|20/11/2013|5110.5|Cash|||A||Y|||
CSN-1311-000688||BA07047|BA1310000379|20/11/2013|4450|Cash|||A||Y|||
CSN-1311-000689||BA07046|BA1310000378|20/11/2013|8350|Cash|||A||Y|||
CSN-1311-000690||BA07045|BA1310000377|20/11/2013|3234|Cash|||A||Y|||
CSN-1311-000691||BA05498|BA1310000371|20/11/2013|2292.02|Cash|||A||Y|||
CSN-1311-000692||BA05502|BA1310333333|20/11/2013|1610.18|Cash|||A||Y|||
CSN-1311-000693||BA05503|BA1310000373|20/11/2013|3119.24|Cash|||A||Y|||
CSN-1311-000694||BA05504|BA1310000372|20/11/2013|1081|Cash|||A||Y|||
CSN-1311-000695||BA05511|BA1310000374|20/11/2013|2944|Cash|||A||Y|||
CSN-1311-000696||BA05552|BA1310000370|20/11/2013|2373.35|Cash|||A||Y|||
CSN-1311-000697||BA05724|BA1310000381|20/11/2013|610.5|Cash|||A||Y|||
CSN-1311-000698||BA05826|BA1310000375|20/11/2013|2204|Cash|||A||Y|||
CSN-1311-000699||BA06278|BA1310000367|20/11/2013|3000|Cash|||A||Y|||
CSN-1311-000700||BA06279|BA1310000368|20/11/2013|815.5|Cash|||A||Y|||
CSN-1311-000701||BA07044|BA1310000376|20/11/2013|575|Cash|||A||Y|||
CSN-1311-000702||BA07044|BA1310000376|20/11/2013|213|Cash|||A||Y|||
CSN-1311-000703||BA01972|BA1309001170|21/11/2013|1000|Cash|||A||Y|||
CSN-1311-000704||BA05734|BA1309000929|21/11/2013|2000|Cash|||A||Y|||
CSN-1311-000705||BA03217|BA1309001105|21/11/2013|4714|Cash|||A||Y|||
CSN-1311-000706||BA02851|BA1309001079|21/11/2013|286|Cash|||A||Y|||
CSN-1311-000707||BA05813|BA1310000467|21/11/2013|4000|Cash|||A||Y|||
CSN-1311-000708||BA01394|BA1309001054|21/11/2013|1362.56|Cash|||A||Y|||
CSN-1311-000709||BA02930|BA1309001032|21/11/2013|1525|Cash|||A||Y|||
CSN-1311-000710||BA03282|BA1309001051|21/11/2013|150.83|Cash|||A||Y|||
CSN-1311-000711||BA03283|BA1309001052|21/11/2013|1815.98|Cash|||A||Y|||
CSN-1311-000712||BA03283|BA1309001245|21/11/2013|7481.62|Cash|||A||Y|||
CSN-1311-000713||BA03284|BA1309001049|21/11/2013|5334|Cash|||A||Y|||
CSN-1311-000714||BA03958|BA1309001038|21/11/2013|2330.01|Cash|||A||Y|||
CSN-1311-000715||BA05978|BA1309000793|21/11/2013|1000|Cash|||A||Y|||
CSN-1311-000716||BA05922|BA1309000821|21/11/2013|1000|Cash|||A||Y|||
CSN-1311-000717||BA05923|BA1309000334|21/11/2013|300|Cash|||A||Y|||
CSN-1311-000718||BA05926|BA1309000329|21/11/2013|642|Cash|||A||Y|||
CSN-1311-000719||BA05929|BA1309000335|21/11/2013|525|Cash|||A||Y|||
CSN-1311-000720||BA05940|BA1309000341|21/11/2013|1533|Cash|||A||Y|||
CSN-1311-000721||BA06745|BA1309000640|21/11/2013|1956.48|Cash|||A||Y|||
CSN-1311-000722||BA06744|BA1309000639|21/11/2013|2015.95|Cash|||A||Y|||
CSN-1311-000471||BA06842|BA1309000823|12/11/2013|1997|Cash|||A||Y|||
CSN-1311-000472||BA06841|BA1309000822|12/11/2013|4185|Cash|||A||Y|||
CSN-1311-000473||BA06110|BA1309000882|12/11/2013|2105|Cash|||A||Y|||
CSN-1311-000474||BA05774|BA1309000883|12/11/2013|1249|Cash|||A||Y|||
CSN-1311-000475||BA05235|BA1309001132|12/11/2013|1888.98|Cash|||A||Y|||
CSN-1311-000476||BA05234|BA1309001262|12/11/2013|521.88|Cash|||A||Y|||
CSN-1311-000477||BA04810|BA1309000880|12/11/2013|612.24|Cash|||A||Y|||
CSN-1311-000478||BA05336|BA1309000425|12/11/2013|2000|Cash|||A||Y|||
CSN-1311-000479||BA06458|BA1310000067|13/11/2013|3075|Cash|||A||Y|||
CSN-1311-000480||BA06459|BA1310000063|13/11/2013|1707.7|Cash|||A||Y|||
CSN-1311-000481||BA06462|BA1310000068|13/11/2013|1465.5|Cash|||A||Y|||
CSN-1311-000482||BA06466|BA1310000057|13/11/2013|6675|Cash|||A||Y|||
CSN-1311-000483||BA06924|BA1310000053|13/11/2013|2700|Cash|||A||Y|||
CSN-1311-000484||BA06925|BA1310000056|13/11/2013|1988|Cash|||A||Y|||
CSN-1311-000485||BA06926|BA1310000062|13/11/2013|6190|Cash|||A||Y|||
CSN-1311-000486||BA06927|BA1310000066|13/11/2013|702.1|Cash|||A||Y|||
CSN-1311-000487||BA05899|BA1310000054|13/11/2013|1077.35|Cash|||A||Y|||
CSN-1311-000488||BA05997|BA1310000065|13/11/2013|527.26|Cash|||A||Y|||
CSN-1311-000489||BA05998|BA1310000409|13/11/2013|2000|Cash|||A||Y|||
CSN-1311-000490||BA05999|BA1310002118|13/11/2013|100|Cash|||A||Y|||
CSN-1311-000491||BA06001|BA1310000060|13/11/2013|3412|Cash|||A||Y|||
CSN-1311-000492||BA06003|BA1310000058|13/11/2013|1583.3|Cash|||A||Y|||
CSN-1311-000493||BA06275|BA1310000061|13/11/2013|1050|Cash|||A||Y|||
CSN-1311-000494||BA06277|BA1310000055|13/11/2013|4281|Cash|||A||Y|||
CSN-1311-000495||BA06484|BA1310000305|13/11/2013|450|Cash|||A||Y|||
CSN-1311-000496||BA06485|BA1310000480|13/11/2013|1000|Cash|||A||Y|||
CSN-1311-000497||BA06486|BA1310000572|13/11/2013|3000|Cash|||A||Y|||
CSN-1311-000498||BA06487|BA1310000479|13/11/2013|676|Cash|||A||Y|||
CSN-1311-000499||BA06511|BA1310000486|13/11/2013|575|Cash|||A||Y|||
CSN-1311-000500||BA06760|BA1310000299|13/11/2013|870|Cash|||A||Y|||
CSN-1311-000501||BA06760|BA1310000485|13/11/2013|2750|Cash|||A||Y|||
CSN-1311-000502||BA07011|BA1310000309|13/11/2013|390|Cash|||A||Y|||
CSN-1311-000503||BA07012|BA1310000310|13/11/2013|300|Cash|||A||Y|||
CSN-1311-000504||BA07013|BA1310000313|13/11/2013|3470|Cash|||A||Y|||
CSN-1311-000505||BA05884|BA1310000302|13/11/2013|519|Cash|||A||Y|||
CSN-1311-000506||BA07103|BA1310000510|13/11/2013|1006|Cash|||A||Y|||
CSN-1311-000507||BA07104|BA1310000511|13/11/2013|650|Cash|||A||Y|||
CSN-1311-000508||BA07105|BA1310000512|13/11/2013|600|Cash|||A||Y|||
CSN-1311-000509||BA07107|BA1310000514|13/11/2013|192|Cash|||A||Y|||
CSN-1311-000510||BA07108|BA1310000515|13/11/2013|1402|Cash|||A||Y|||
CSN-1311-000511||BA07109|BA1310000516|13/11/2013|150|Cash|||A||Y|||
CSN-1311-000512||BA04933|BA1306000536|14/11/2013|1800|CN|||A||Y|||
CSN-1311-000513||BA04933|BA1306000542|14/11/2013|2100|CN|||A||Y|||
CSN-1311-000514||BA04934|BA1306000302|14/11/2013|3600|CN|||A||Y|||
CSN-1311-000515||BA05382|BA1306000291|14/11/2013|2277.72|CN|||A||Y|||
CSN-1311-000516||BA05383|BA1306000293|14/11/2013|954.02|CN|||A||Y|||
CSN-1311-000517||BA05384|BA1306000294|14/11/2013|1320|CN|||A||Y|||
CSN-1311-000518||BA05386|BA1306000296|14/11/2013|583.26|CN|||A||Y|||
CSN-1311-000519||BA02031|BA1309001167|14/11/2013|2000|Cash|||A||Y|||
CSN-1311-000520||BA01985|BA1309001034|14/11/2013|4400.83|Cash|||A||Y|||
CSN-1311-000521||BA03282|BA1309001051|14/11/2013|599.17|Cash|||A||Y|||
CSN-1311-000522||BA01533|BA1309001193|14/11/2013|1000|Cash|||A||Y|||
CSN-1311-000523||BA02788|BA1309001021|14/11/2013|5290.98|Cash|||A||Y|||
CSN-1311-000524||BA06401|BA1309001255|14/11/2013|1709.02|Cash|||A||Y|||
CSN-1311-000525||BA06239|BA1309000906|14/11/2013|4140|Cash|||A||Y|||
CSN-1311-000526||BA06236|BA1309000905|14/11/2013|260|Cash|||A||Y|||
CSN-1311-000527||BA05574|BA1310000484|14/11/2013|1992|Cash|||A||Y|||
CSN-1311-000528||BA05575|BA1310000307|14/11/2013|2034|Cash|||A||Y|||
CSN-1311-000529||BA05578|BA1310000296|14/11/2013|1485|Cash|||A||Y|||
CSN-1311-000530||BA05581|BA1310000300|14/11/2013|450|Cash|||A||Y|||
CSN-1311-000531||BA05583|BA1310000483|14/11/2013|900|Cash|||A||Y|||
CSN-1311-000532||BA05588|BA1310000447|14/11/2013|768|Cash|||A||Y|||
CSN-1311-000533||BA05590|BA1310000445|14/11/2013|1076|Cash|||A||Y|||
CSN-1311-000408||BA05016|BA1309000697|10/11/2013|1072|Cash|||A||Y|||
CSN-1311-000409||BA05017|BA1309000816|10/11/2013|4188.74|Cash|||A||Y|||
CSN-1311-000410||BA05018|BA1309000712|10/11/2013|3508|Cash|||A||Y|||
CSN-1311-000411||BA05115|BA1309001001|10/11/2013|3445.74|Cash|||A||Y|||
CSN-1311-000412||BA05116|BA1309000819|10/11/2013|800|Cash|||A||Y|||
CSN-1311-000413||BA04509|BA1309000529|10/11/2013|750|Cash|||A||Y|||
CSN-1311-000414||BA04512|BA1309000818|10/11/2013|1500|Cash|||A||Y|||
CSN-1311-000415||BA04513|BA1309001000|10/11/2013|2112|Cash|||A||Y|||
CSN-1311-000416||BA04514|BA1309000826|10/11/2013|3743|Cash|||A||Y|||
CSN-1311-000417||BA04516|BA1309000998|10/11/2013|1450|Cash|||A||Y|||
CSN-1311-000418||BA04516|BA1309001003|10/11/2013|650|Cash|||A||Y|||
CSN-1311-000419||BA04598|BA1309000698|10/11/2013|1727.6|Cash|||A||Y|||
CSN-1311-000420||BA04639|BA1309000667|10/11/2013|774|Cash|||A||Y|||
CSN-1311-000421||BA04640|BA1309000666|10/11/2013|1289|Cash|||A||Y|||
CSN-1311-000422||BA04641|BA1309000669|10/11/2013|583|Cash|||A||Y|||
CSN-1311-000423||BA04643|BA1309000668|10/11/2013|652|Cash|||A||Y|||
CSN-1311-000424||BA04510|BA1309000670|10/11/2013|516.5|Cash|||A||Y|||
CSN-1311-000425||BA06571|BA1309000375|11/11/2013|2000|Cash|||A||Y|||
CSN-1311-000426||BA06470|BA1310000602|11/11/2013|800|Cash|||A||Y|||
CSN-1311-000427||BA06471|BA1310000392|11/11/2013|644|Cash|||A||Y|||
CSN-1311-000428||BA06502|BA1310000387|11/11/2013|300|Cash|||A||Y|||
CSN-1311-000429||BA06502|BA1310000388|11/11/2013|3293|Cash|||A||Y|||
CSN-1311-000430||BA06503|BA1310000386|11/11/2013|1373|Cash|||A||Y|||
CSN-1311-000431||BA06505|BA1310000384|11/11/2013|2310|Cash|||A||Y|||
CSN-1311-000432||BA07049|BA1310000389|11/11/2013|764.48|Cash|||A||Y|||
CSN-1311-000433||BA07050|BA1310000390|11/11/2013|1650|Cash|||A||Y|||
CSN-1311-000434||BA07051|BA1310000391|11/11/2013|870|Cash|||A||Y|||
CSN-1311-000435||BA07052|BA1310000393|11/11/2013|600|Cash|||A||Y|||
CSN-1311-000436||BA07053|BA1310000394|11/11/2013|192|Cash|||A||Y|||
CSN-1311-000437||BA07054|BA1310000395|11/11/2013|2297.5|Cash|||A||Y|||
CSN-1311-000438||BA07054|BA1310000603|11/11/2013|720|Cash|||A||Y|||
CSN-1311-000439||BA07056|BA1310000397|11/11/2013|4358|Cash|||A||Y|||
CSN-1311-000440||BA07057|BA1310000398|11/11/2013|402|Cash|||A||Y|||
CSN-1311-000441||BA07058|BA1310000399|11/11/2013|1740|Cash|||A||Y|||
CSN-1311-000442||BA07059|BA1310000400|11/11/2013|792|Cash|||A||Y|||
CSN-1311-000443||BA07060|BA1310000401|11/11/2013|2166|Cash|||A||Y|||
CSN-1311-000444||BA07061|BA1310000402|11/11/2013|979.15|Cash|||A||Y|||
CSN-1311-000445||BA07062|BA1310000403|11/11/2013|2580.5|Cash|||A||Y|||
CSN-1311-000446||BA07063|BA1310000406|11/11/2013|700|Cash|||A||Y|||
CSN-1311-000447||BA07063|BA1310000605|11/11/2013|240|Cash|||A||Y|||
CSN-1311-000448||BA07064|BA1310000407|11/11/2013|300|Cash|||A||Y|||
CSN-1311-000449||BA07065|BA1310000408|11/11/2013|442|Cash|||A||Y|||
CSN-1311-000450||BA07068|BA1310000433|11/11/2013|1500|Cash|||A||Y|||
CSN-1311-000451||BA07055|BA1310000396|11/11/2013|150|Cash|||A||Y|||
CSN-1311-000452||BA06843|BA1309000824|12/11/2013|7520|CN|||A||Y|||
CSN-1311-000453||BA06842|BA1309000823|12/11/2013|13|CN|||A||Y|||
CSN-1311-000454||BA06550|BA1309000328|12/11/2013|1809|Cash|||A||Y|||
CSN-1311-000455||BA06468|BA1309000156|12/11/2013|384|Cash|||A||Y|||
CSN-1311-000456||BA06467|BA1309000154|12/11/2013|710|Cash|||A||Y|||
CSN-1311-000457||BA06003|BA1309000152|12/11/2013|1357.24|Cash|||A||Y|||
CSN-1311-000458||BA06004|BA1309000151|12/11/2013|52.29|Cash|||A||Y|||
CSN-1311-000459||BA06275|BA1309000140|12/11/2013|900|Cash|||A||Y|||
CSN-1311-000460||BA06276|BA1309000323|12/11/2013|1305|Cash|||A||Y|||
CSN-1311-000461||BA06458|BA1309000138|12/11/2013|713.89|Cash|||A||Y|||
CSN-1311-000462||BA06466|BA1309000150|12/11/2013|784|Cash|||A||Y|||
CSN-1311-000463||BA05892|BA1309000142|12/11/2013|1012.6|Cash|||A||Y|||
CSN-1311-000464||BA05893|BA1309000325|12/11/2013|990|Cash|||A||Y|||
CSN-1311-000465||BA05893|BA1310000069|12/11/2013|2724|Cash|||A||Y|||
CSN-1311-000466||BA05895|BA1310000059|12/11/2013|750|Cash|||A||Y|||
CSN-1311-000467||BA05896|BA1310000064|12/11/2013|3192.5|Cash|||A||Y|||
CSN-1311-000468||BA05898|BA1310000052|12/11/2013|1950|Cash|||A||Y|||
CSN-1311-000469||BA05997|BA1310000065|12/11/2013|1365.48|Cash|||A||Y|||
CSN-1311-000470||BA06844|BA1309000825|12/11/2013|6543.35|Cash|||A||Y|||
CSN-1401-000596||BA05866|BA1310000851|26/01/2014|1373.84|Cash|||A||Y|||
CSN-1401-000597||BA04924|BA1310000852|26/01/2014|11283.97|Cash|||A||Y|||
CSN-1401-000598||BA06417|BA1310000857|26/01/2014|2342.19|Cash|||A||Y|||
CSN-1401-000599||BA00863|BA1311000716|27/01/2014|3500|Cash|||A||Y|||
CSN-1401-000600||BA03827|BA1309000922|27/01/2014|0|TT|||A||Y|||
CSN-1401-000601||BA04516|BA1312000702|27/01/2014|1000|Cash|||A||Y|||
CSN-1401-000602||BA04640|BA1312000785|27/01/2014|924.04|Cash|||A||Y|||
CSN-1401-000603||BA04641|BA1312000710|27/01/2014|834.54|Cash|||A||Y|||
CSN-1401-000604||BA04643|BA1312000423|27/01/2014|1328.5|Cash|||A||Y|||
CSN-1401-000605||BA04645|BA1312000709|27/01/2014|460.08|Cash|||A||Y|||
CSN-1401-000606||BA04646|BA1312000483|27/01/2014|452.84|Cash|||A||Y|||
CSN-1401-000607||BA04646|BA1312000483|27/01/2014|955.4|Adjust|||A||Y|||
CSN-1401-000608||BA04895|BA1312000703|27/01/2014|832|Adjust|||A||Y|||
CSN-1401-000609||BA04901|BA1312000486|27/01/2014|341|Adjust|||A||Y|||
CSN-1401-000610||BA04902|BA1312000425|27/01/2014|3713.4|Adjust|||A||Y|||
CSN-1401-000611||BA04904|BA1312000485|27/01/2014|1960.24|Adjust|||A||Y|||
CSN-1401-000612||BA05017|BA1312000426|27/01/2014|3840.32|Adjust|||A||Y|||
CSN-1401-000613||BA05017|BA1312000697|27/01/2014|682|Adjust|||A||Y|||
CSN-1401-000614||BA05018|BA1312000430|27/01/2014|350|Adjust|||A||Y|||
CSN-1401-000615||BA05018|BA1312000705|27/01/2014|3730.64|Adjust|||A||Y|||
CSN-1401-000616||BA03816|BA1309000919|27/01/2014|723.6|TT|||A||Y|||
CSN-1401-000617||BA03827|BA1309000922|27/01/2014|5.28|TT|||A||Y|||
CSN-1401-000618||BA03840|BA1309001115|27/01/2014|271.12|TT|||A||Y|||
CSN-1401-000619||BA02332|BA1311000709|27/01/2014|6000|TT|||A||Y|||
CSN-1401-000620||BA05085|BA1310000854|27/01/2014|252|Cash|||A||Y|||
CSN-1401-000621||BA02332|BA1311000709|27/01/2014|4140|TT|||A||Y|||
CSN-1401-000622||BA02460|BA1311000712|27/01/2014|1860|TT|||A||Y|||
CSN-1401-000623||BA04227|BA1310011119|27/01/2014|5000|TT|||A||Y|||
CSN-1401-000624||BA00456|BA1311000714|28/01/2014|520|Cash|||A||Y|||
CSN-1401-000625||BA00863|BA1311000716|28/01/2014|4540|Cash|||A||Y|||
CSN-1401-000626||BA02147|BA1311000715|28/01/2014|3600.96|Cash|||A||Y|||
CSN-1401-000627||BA02616|BA1311000717|28/01/2014|1084.04|Cash|||A||Y|||
CSN-1401-000628||BA05071|BA1311000704|28/01/2014|1408|Cash|||A||Y|||
CSN-1401-000629||BA05603|BA1311000710|28/01/2014|1840|Cash|||A||Y|||
CSN-1401-000630||BA05607|BA1311000708|28/01/2014|2007|Cash|||A||Y|||
CSN-1401-000631||BA07556|BA1312000476|28/01/2014|1000|Cash|||A||Y|||
CSN-1401-000632||BA01328|BA1311000660|28/01/2014|1200|TT|||A||Y|||
CSN-1401-000633||BA01535|BA1311000662|28/01/2014|1265|TT|||A||Y|||
CSN-1401-000634||BA04710|BA1311000661|28/01/2014|700|TT|||A||Y|||
CSN-1401-000635||BA05613|BA1311000651|28/01/2014|310|TT|||A||Y|||
CSN-1401-000636||BA05614|BA1311000668|28/01/2014|3134|TT|||A||Y|||
CSN-1401-000637||BA05616|BA1311000671|28/01/2014|1900|TT|||A||Y|||
CSN-1401-000638||BA05947|BA1311000663|28/01/2014|9200|TT|||A||Y|||
CSN-1401-000639||BA06395|BA1311000669|28/01/2014|1500|TT|||A||Y|||
CSN-1401-000640||BA07359|BA1311000666|28/01/2014|1895|TT|||A||Y|||
CSN-1401-000641||BA07360|BA1311000656|28/01/2014|1440.09|TT|||A||Y|||
CSN-1401-000642||BA07361|BA1311000667|28/01/2014|1734|TT|||A||Y|||
CSN-1401-000643||BA07362|BA1311000672|28/01/2014|1960|TT|||A||Y|||
CSN-1401-000644||BA01318|BA1312000743|28/01/2014|3761.91|TT|||A||Y|||
CSN-1401-000645||BA02460|BA1311000712|28/01/2014|2460|Adjust|||A||Y|||
CSN-1401-000646||BA02463|BA1311000719|28/01/2014|3840|Adjust|||A||Y|||
CSN-1401-000647||BA02619|BA1311000707|28/01/2014|960|Adjust|||A||Y|||
CSN-1401-000648||BA03002|BA1311000703|28/01/2014|648|Adjust|||A||Y|||
CSN-1401-000649||BA05607|BA1311000708|28/01/2014|53|Adjust|||A||Y|||
CSN-1401-000650||BA05978|BA1311000702|28/01/2014|1586|Adjust|||A||Y|||
CSN-1401-000651||BA05979|BA1311000711|28/01/2014|4897.2|Adjust|||A||Y|||
CSN-1401-000652||BA05983|BA1311000718|28/01/2014|1255.8|Adjust|||A||Y|||
CSN-1401-000653||BA07252|BA1311000327|28/01/2014|769.19|TT|||A||Y|||
CSN-1401-000654||BA07253|BA1311000328|28/01/2014|554.54|TT|||A||Y|||
CSN-1401-000655||BA07255|BA1311000330|28/01/2014|911.86|TT|||A||Y|||
CSN-1401-000656||BA07256|BA1311000331|28/01/2014|1999.54|TT|||A||Y|||
CSN-1401-000657||BA07257|BA1311000332|28/01/2014|143.54|TT|||A||Y|||
CSN-1401-000658||BA07258|BA1311000333|28/01/2014|500|TT|||A||Y|||
CSN-1401-000659||BA07259|BA1311000334|28/01/2014|300|TT|||A||Y|||
CSN-1311-000597||BA05869|BA1309000429|17/11/2013|2000|Cash|||A||Y|||
CSN-1311-000598||BA01790|BA1309001164|17/11/2013|1946.85|Cash|||A||Y|||
CSN-1311-000599||BA02031|BA1309001167|17/11/2013|60|Cash|||A||Y|||
CSN-1311-000600||BA04333|BA1309001158|17/11/2013|993.15|Cash|||A||Y|||
CSN-1311-000601||BA07130|BA1310000565|17/11/2013|4000|Cash|||A||Y|||
CSN-1311-000602||BA02012|BA1309001180|17/11/2013|1000|Cash|||A||Y|||
CSN-1311-000603||BA06184|BA1309000333|17/11/2013|2000|Cash|||A||Y|||
CSN-1311-000604||BA06401|BA1309001255|17/11/2013|1000|Cash|||A||Y|||
CSN-1311-000605||BA05336|BA1309000425|17/11/2013|450|Cash|||A||Y|||
CSN-1311-000606||BA05337|BA1309000432|17/11/2013|2630|Cash|||A||Y|||
CSN-1311-000607||BA05339|BA1309000423|17/11/2013|602.24|Cash|||A||Y|||
CSN-1311-000608||BA05343|BA1309000431|17/11/2013|210.6|Cash|||A||Y|||
CSN-1311-000609||BA05472|BA1309000654|17/11/2013|732|Cash|||A||Y|||
CSN-1311-000610||BA05815|BA1309000748|17/11/2013|2550|Cash|||A||Y|||
CSN-1311-000611||BA05869|BA1309000429|17/11/2013|1260|Cash|||A||Y|||
CSN-1311-000612||BA05871|BA1309000656|17/11/2013|1334.5|Cash|||A||Y|||
CSN-1311-000613||BA06111|BA1309000433|17/11/2013|3298|Cash|||A||Y|||
CSN-1311-000614||BA06119|BA1309000415|17/11/2013|1846|Cash|||A||Y|||
CSN-1311-000615||BA06296|BA1309000416|17/11/2013|1747.02|Cash|||A||Y|||
CSN-1311-000616||BA06622|BA1309000411|17/11/2013|1500|Cash|||A||Y|||
CSN-1311-000617||BA06623|BA1309000412|17/11/2013|4484|Cash|||A||Y|||
CSN-1311-000618||BA06624|BA1309000413|17/11/2013|768|Cash|||A||Y|||
CSN-1311-000619||BA06625|BA1309000414|17/11/2013|3080|Cash|||A||Y|||
CSN-1311-000620||BA06626|BA1309000417|17/11/2013|5458.12|Cash|||A||Y|||
CSN-1311-000621||BA06626|BA1309000693|17/11/2013|1570|Cash|||A||Y|||
CSN-1311-000622||BA06627|BA1309000418|17/11/2013|1800|Cash|||A||Y|||
CSN-1311-000623||BA06628|BA1309000419|17/11/2013|1942.31|Cash|||A||Y|||
CSN-1311-000624||BA06630|BA1309000421|17/11/2013|1570.5|Cash|||A||Y|||
CSN-1311-000625||BA06631|BA1309000424|17/11/2013|1035|Cash|||A||Y|||
CSN-1311-000626||BA06769|BA1309000694|17/11/2013|7669.71|Cash|||A||Y|||
CSN-1311-000627||BA06222|BA1309000403|18/11/2013|982.18|MT|||A||Y|||
CSN-1311-000628||BA06222|BA1309000578|18/11/2013|2017.82|MT|||A||Y|||
CSN-1311-000629||BA06858|BA1309000916|18/11/2013|1500|Cash|||A||Y|||
CSN-1311-000630||BA04333|BA1309001158|18/11/2013|2694|CN|||A||Y|||
CSN-1311-000631||BA06222|BA1309000578|18/11/2013|510.18|Cash|||A||Y|||
CSN-1311-000632||BA05502|BA1310333333|18/11/2013|8489.82|Cash|||A||Y|||
CSN-1311-000633||BA05651|BA1306000893|18/11/2013|1200|Cash|||A||Y|||
CSN-1311-000634||BA06401|BA1309001255|18/11/2013|580|Cash|||A||Y|||
CSN-1311-000635||BA06376|BA1310000382|18/11/2013|2000|Cash|||A||Y|||
CSN-1311-000636||BA05979|BA1309000791|19/11/2013|3000|Cash|||A||Y|||
CSN-1311-000637||BA05550|BA1310000369|19/11/2013|7210.5|Cash|||A||Y|||
CSN-1311-000638||BA05724|BA1310000381|19/11/2013|2789.5|Cash|||A||Y|||
CSN-1311-000639||BA03429|BA1304000595|19/11/2013|500|Cash|||A||Y|||
CSN-1311-000640||BA03149|BA1309000843|19/11/2013|600|Cash|||A||Y|||
CSN-1311-000641||BA03483|BA1309000872|19/11/2013|750|Cash|||A||Y|||
CSN-1311-000642||BA04169|BA1309000831|19/11/2013|400|Cash|||A||Y|||
CSN-1311-000643||BA05180|BA1309000956|19/11/2013|650|Cash|||A||Y|||
CSN-1311-000644||BA05184|BA1309000962|19/11/2013|760|Cash|||A||Y|||
CSN-1311-000645||BA05659|BA1309000849|19/11/2013|100|Cash|||A||Y|||
CSN-1311-000646||BA06228|BA1309000829|19/11/2013|332.24|Cash|||A||Y|||
CSN-1311-000647||BA06231|BA1309000862|19/11/2013|556.72|Cash|||A||Y|||
CSN-1311-000648||BA06831|BA1309000852|19/11/2013|852|Cash|||A||Y|||
CSN-1311-000649||BA06681|BA1310000558|19/11/2013|342|Cash|||A||Y|||
CSN-1311-000650||BA06684|BA1310000505|19/11/2013|1113.67|Cash|||A||Y|||
CSN-1311-000651||BA06685|BA1310000508|19/11/2013|247.12|Cash|||A||Y|||
CSN-1311-000652||BA06687|BA1310000499|19/11/2013|3215.64|Cash|||A||Y|||
CSN-1311-000653||BA06716|BA1310000506|19/11/2013|597.02|Cash|||A||Y|||
CSN-1311-000654||BA06717|BA1310000517|19/11/2013|1254.98|Cash|||A||Y|||
CSN-1311-000655||BA06720|BA1310000555|19/11/2013|192|Cash|||A||Y|||
CSN-1311-000656||BA06724|BA1310000549|19/11/2013|1154.24|Cash|||A||Y|||
CSN-1311-000657||BA06728|BA1310000552|19/11/2013|883.31|Cash|||A||Y|||
CSN-1311-000658||BA05644|BA1309001243|20/11/2013|4800|Cash|||A||Y|||
CSN-1311-000659||BA06728|BA1310000552|20/11/2013|467.71|Cash|||A||Y|||
CSN-1311-000534||BA05591|BA1310000446|14/11/2013|1020|Cash|||A||Y|||
CSN-1311-000535||BA05727|BA1310000482|14/11/2013|1500|Cash|||A||Y|||
CSN-1311-000536||BA05729|BA1310000301|14/11/2013|1220|Cash|||A||Y|||
CSN-1311-000537||BA05885|BA1310000297|14/11/2013|900|Cash|||A||Y|||
CSN-1311-000538||BA05887|BA1310000487|14/11/2013|2160|Cash|||A||Y|||
CSN-1311-000539||BA06173|BA1310000306|14/11/2013|1356|Cash|||A||Y|||
CSN-1311-000540||BA06175|BA1310000312|14/11/2013|1068|Cash|||A||Y|||
CSN-1311-000541||BA06480|BA1310000304|14/11/2013|912|Cash|||A||Y|||
CSN-1311-000542||BA02747|BA1309001058|14/11/2013|2000|Cash|||A||Y|||
CSN-1311-000543||BA03841|BA1309000921|14/11/2013|2000|Cash|||A||Y|||
CSN-1311-000544||BA07132|BA1310000569|14/11/2013|4000|Cash|||A||Y|||
CSN-1311-000545||BA01533|BA1309001193|14/11/2013|3000|Cash|||A||Y|||
CSN-1311-000546||BA04333|BA1309001158|14/11/2013|3000|Cash|||A||Y|||
CSN-1311-000547||BA01575|BA1310000918|14/11/2013|3000|Cash|||A||Y|||
CSN-1311-000548||BA05659|BA1309000849|14/11/2013|2000|Cash|||A||Y|||
CSN-1311-000549||BA06603|BA1309000404|14/11/2013|2036|Cash|||A||Y|||
CSN-1311-000550||BA06222|BA1309000403|14/11/2013|964|Cash|||A||Y|||
CSN-1311-000551||BA02725|BA1309001237|16/11/2013|100|Cash|||A||Y|||
CSN-1311-000552||BA02725|BA1309001237|16/11/2013|4825|Cash|||A||Y|||
CSN-1311-000553||BA05141|BA1309001229|16/11/2013|1000|Cash|||A||Y|||
CSN-1311-000554||BA05138|BA1309001232|16/11/2013|2800|Cash|||A||Y|||
CSN-1311-000555||BA03634|BA1309001233|16/11/2013|1724.32|Cash|||A||Y|||
CSN-1311-000556||BA02277|BA1309001236|16/11/2013|3552|Cash|||A||Y|||
CSN-1311-000557||BA03630|BA1309001231|16/11/2013|1895|Cash|||A||Y|||
CSN-1311-000558||BA03628|BA1309001235|16/11/2013|2183|Cash|||A||Y|||
CSN-1311-000559||BA01965|BA1309001238|16/11/2013|1500|Cash|||A||Y|||
CSN-1311-000560||BA04203|BA1309001230|16/11/2013|11156.27|Cash|||A||Y|||
CSN-1311-000561||BA05622|BA1309001244|16/11/2013|14725|Cash|||A||Y|||
CSN-1311-000562||BA03627|BA1309001239|16/11/2013|8960|Cash|||A||Y|||
CSN-1311-000563||BA01583|BA1309001242|16/11/2013|7907.24|Cash|||A||Y|||
CSN-1311-000564||BA01575|BA1309001241|16/11/2013|7076.17|Cash|||A||Y|||
CSN-1311-000565||BA00455|BA1309000778|16/11/2013|1000|Cash|||A||Y|||
CSN-1311-000566||BA00455|BA1309000778|16/11/2013|251.5|Cash|||A||Y|||
CSN-1311-000567||BA00459|BA1309000798|16/11/2013|210|Cash|||A||Y|||
CSN-1311-000568||BA00459|BA1309000947|16/11/2013|76.9|Cash|||A||Y|||
CSN-1311-000569||BA00863|BA1309000779|16/11/2013|461.6|Cash|||A||Y|||
CSN-1311-000570||BA06352|BA1310000240|16/11/2013|0|Cash|||A||Y|||
CSN-1311-000571||BA05884|BA1310000302|16/11/2013|300|Cash|||A||Y|||
CSN-1311-000572||BA07085|BA1310000450|16/11/2013|940.72|Cash|||A||Y|||
CSN-1311-000573||BA07085|BA1310000454|16/11/2013|384|Cash|||A||Y|||
CSN-1311-000574||BA07097|BA1310000497|16/11/2013|150.7|Cash|||A||Y|||
CSN-1311-000575||BA07098|BA1310000498|16/11/2013|740|Cash|||A||Y|||
CSN-1311-000576||BA07132|BA1310000569|16/11/2013|1962|Cash|||A||Y|||
CSN-1311-000577||BA07133|BA1310000570|16/11/2013|1500|Cash|||A||Y|||
CSN-1311-000578||BA07134|BA1310000576|16/11/2013|3270|Cash|||A||Y|||
CSN-1311-000579||BA07072|BA1310000438|16/11/2013|1495|Cash|||A||Y|||
CSN-1311-000580||BA07073|BA1310000439|16/11/2013|1500|Cash|||A||Y|||
CSN-1311-000581||BA07074|BA1310000440|16/11/2013|750|Cash|||A||Y|||
CSN-1311-000582||BA07075|BA1310000441|16/11/2013|790|Cash|||A||Y|||
CSN-1311-000583||BA07076|BA1310000442|16/11/2013|1416.1|Cash|||A||Y|||
CSN-1311-000584||BA07077|BA1310000443|16/11/2013|505|Cash|||A||Y|||
CSN-1311-000585||BA07079|BA1310000444|16/11/2013|1025|Cash|||A||Y|||
CSN-1311-000586||BA07080|BA1310000448|16/11/2013|1020|Cash|||A||Y|||
CSN-1311-000587||BA07081|BA1310000449|16/11/2013|1328|Cash|||A||Y|||
CSN-1311-000588||BA07082|BA1310000451|16/11/2013|1791.65|Cash|||A||Y|||
CSN-1311-000589||BA07083|BA1310000452|16/11/2013|300|Cash|||A||Y|||
CSN-1311-000590||BA07084|BA1310000453|16/11/2013|599.45|Cash|||A||Y|||
CSN-1311-000591||BA07069|BA1310000435|16/11/2013|472.55|Cash|||A||Y|||
CSN-1311-000592||BA07070|BA1310000436|16/11/2013|650|Cash|||A||Y|||
CSN-1311-000593||BA07071|BA1310000437|16/11/2013|2577|Cash|||A||Y|||
CSN-1311-000594||BA00508|BA1309000976|16/11/2013|3000|Cash|||A||Y|||
CSN-1311-000595||BA05998|BA1310000409|16/11/2013|1600|Cash|||A||Y|||
CSN-1311-000596||BA06420|BA1308000985|17/11/2013|10000|Cash|||A||Y|||
CSN-1311-000912||BA06886|BA1310000668|28/11/2013|1374|Cash|||A||Y|||
CSN-1311-000913||BA06888|BA1309001023|28/11/2013|759.18|Cash|||A||Y|||
CSN-1311-000914||BA06884|BA1310000665|28/11/2013|1286|Cash|||A||Y|||
CSN-1311-000915||BA06401|BA1309001255|28/11/2013|2850.98|Cash|||A||Y|||
CSN-1311-000916||BA06399|BA1310000662|28/11/2013|2450|Cash|||A||Y|||
CSN-1311-000917||BA05965|BA1310000656|28/11/2013|6167.3|Cash|||A||Y|||
CSN-1311-000918||BA05639|BA1310000674|28/11/2013|2023.5|Cash|||A||Y|||
CSN-1311-000919||BA04355|BA1310000672|28/11/2013|3110.5|Cash|||A||Y|||
CSN-1311-000920||BA04178|BA1310000664|28/11/2013|4125.08|Cash|||A||Y|||
CSN-1311-000921||BA03982|BA1310000659|28/11/2013|2051.12|Cash|||A||Y|||
CSN-1311-000922||BA03979|BA1310000655|28/11/2013|3450|Cash|||A||Y|||
CSN-1311-000923||BA03777|BA1310000657|28/11/2013|2512.24|Cash|||A||Y|||
CSN-1311-000924||BA05160|BA1310000661|28/11/2013|1550.16|Cash|||A||Y|||
CSN-1311-000925||BA03773|BA1310000658|28/11/2013|5156|Cash|||A||Y|||
CSN-1311-000926||BA03772|BA1310000671|28/11/2013|5467.5|Cash|||A||Y|||
CSN-1311-000927||BA03542|BA1310000670|28/11/2013|2917.04|Cash|||A||Y|||
CSN-1311-000928||BA03541|BA1310000669|28/11/2013|3629|Cash|||A||Y|||
CSN-1311-000929||BA03381|BA1310000660|28/11/2013|3920|Cash|||A||Y|||
CSN-1311-000930||BA03091|BA1310000667|28/11/2013|5005.26|Cash|||A||Y|||
CSN-1311-000931||BA03086|BA1310000673|28/11/2013|2340|Cash|||A||Y|||
CSN-1311-000932||BA02788|BA1310000675|28/11/2013|2088.96|Cash|||A||Y|||
CSN-1311-000933||BA06807|BA1310000317|28/11/2013|3598.61|CN|||A||Y|||
CSN-1311-000934||BA06808|BA1310000315|28/11/2013|2510|CN|||A||Y|||
CSN-1311-000935||BA06809|BA1310000318|28/11/2013|2091|CN|||A||Y|||
CSN-1311-000936||BA06810|BA1310000322|28/11/2013|696|CN|||A||Y|||
CSN-1311-000937||BA06811|BA1310000320|28/11/2013|1802.84|CN|||A||Y|||
CSN-1311-000938||BA07014|BA1310000316|28/11/2013|2616.9|CN|||A||Y|||
CSN-1311-000939||BA07015|BA1310000319|28/11/2013|1401.02|CN|||A||Y|||
CSN-1311-000940||BA07016|BA1310000321|28/11/2013|415|CN|||A||Y|||
CSN-1311-000941||BA07017|BA1310000323|28/11/2013|1104|CN|||A||Y|||
CSN-1311-000942||BA07019|BA1310000327|28/11/2013|7300|CN|||A||Y|||
CSN-1311-000943||BA07020|BA1310000328|28/11/2013|6570|CN|||A||Y|||
CSN-1311-000944||BA07022|BA1310000330|28/11/2013|3047.63|CN|||A||Y|||
CSN-1311-000945||BA05665|BA1309000911|28/11/2013|2564|CN|||A||Y|||
CSN-1311-000946||BA05820|BA1309000937|28/11/2013|1270|CN|||A||Y|||
CSN-1311-000947||BA06234|BA1309000900|28/11/2013|1700|CN|||A||Y|||
CSN-1311-000948||BA06236|BA1309000905|28/11/2013|3376|CN|||A||Y|||
CSN-1311-000949||BA06241|BA1309000910|28/11/2013|1847|CN|||A||Y|||
CSN-1311-000950||BA06248|BA1309000903|28/11/2013|2847.02|CN|||A||Y|||
CSN-1311-000951||BA06250|BA1309000901|28/11/2013|3161.55|CN|||A||Y|||
CSN-1311-000952||BA06853|BA1309000908|28/11/2013|2768.43|CN|||A||Y|||
CSN-1311-000953||BA01324|BA1310222212|28/11/2013|7040|CN|||A||Y|||
CSN-1311-000954||BA01430|BA1203000459|28/11/2013|0|Cash|||A||Y|||
CSN-1311-000955||BA01428|BA1203000457|28/11/2013|0|Cash|||A||Y|||
CSN-1311-000956||BA06396|BA1310000793|28/11/2013|5800|Cash|||A||Y|||
CSN-1311-000957||BA04350|BA1310000804|28/11/2013|9600|Cash|||A||Y|||
CSN-1311-000958||BA04215|BA1310000801|28/11/2013|2962.5|Cash|||A||Y|||
CSN-1311-000959||BA04005|BA1310000813|28/11/2013|1250|Cash|||A||Y|||
CSN-1311-000960||BA04001|BA1310000798|28/11/2013|4550|Cash|||A||Y|||
CSN-1311-000961||BA02199|BA1310000806|28/11/2013|1860|Cash|||A||Y|||
CSN-1311-000962||BA01972|BA1310000812|28/11/2013|3600|Cash|||A||Y|||
CSN-1311-000963||BA01535|BA1310000800|28/11/2013|9838|Cash|||A||Y|||
CSN-1311-000964||BA01533|BA1310000810|28/11/2013|3200|Cash|||A||Y|||
CSN-1311-000965||BA01328|BA1310000807|28/11/2013|2100|Cash|||A||Y|||
CSN-1311-000966||BA01324|BA1310000790|28/11/2013|2700|Cash|||A||Y|||
CSN-1311-000967||BA01324|BA1310222212|28/11/2013|3060|Cash|||A||Y|||
CSN-1311-000968||BA01321|BA1310000808|28/11/2013|1740|Cash|||A||Y|||
CSN-1311-000969||BA01320|BA1310000792|28/11/2013|5700|Cash|||A||Y|||
CSN-1311-000970||BA01319|BA1310000794|28/11/2013|1080|Cash|||A||Y|||
CSN-1311-000971||BA01318|BA1310000795|28/11/2013|5716.17|Cash|||A||Y|||
CSN-1311-000972||BA03481|BA1310000791|28/11/2013|5089.15|Cash|||A||Y|||
CSN-1311-000973||BA04196|BA1309001041|28/11/2013|752|Cash|||A||Y|||
CSN-1311-000974||BA03999|BA1309001037|28/11/2013|4694.2|Cash|||A||Y|||
CSN-1311-000975||BA03958|BA1309001038|28/11/2013|554.99|Cash|||A||Y|||
CSN-1401-000470||BA07325|BA1311000511|21/01/2014|20000|Cash|||A||Y|||
CSN-1401-000471||BA05574|BA1311000368|22/01/2014|610|TT|||A||Y|||
CSN-1401-000472||BA05590|BA1311000363|22/01/2014|234.5|TT|||A||Y|||
CSN-1401-000473||BA05591|BA1311000504|22/01/2014|1996.08|TT|||A||Y|||
CSN-1401-000474||BA05594|BA1311000505|22/01/2014|1010|TT|||A||Y|||
CSN-1401-000475||BA05727|BA1311000360|22/01/2014|210|TT|||A||Y|||
CSN-1401-000476||BA05727|BA1311000360|22/01/2014|0|TT|||A||Y|||
CSN-1401-000477||BA05808|BA1311000361|22/01/2014|900|TT|||A||Y|||
CSN-1401-000478||BA05884|BA1311000364|22/01/2014|510|TT|||A||Y|||
CSN-1401-000479||BA05886|BA1311000500|22/01/2014|1635|TT|||A||Y|||
CSN-1401-000480||BA06515|BA1311000367|22/01/2014|2264.04|TT|||A||Y|||
CSN-1401-000481||BA06760|BA1311000501|22/01/2014|630.38|TT|||A||Y|||
CSN-1401-000482||BA04456|BA1310000856|22/01/2014|3430|Cash|||A||Y|||
CSN-1401-000483||BA05145|BA1311000604|23/01/2014|3000|TT|||A||Y|||
CSN-1401-000484||BA07352|BA1311000633|23/01/2014|2000|TT|||A||Y|||
CSN-1401-000485||BA07664|BA1401000198|23/01/2014|3000|Cash|||A||Y|||
CSN-1401-000486||BA07671|BA1401000236|23/01/2014|2000|TT|||A||Y|||
CSN-1401-000487||BA07693|BA1401000261|23/01/2014|2000|TT|||A||Y|||
CSN-1401-000488||BA06760|BA1311000501|23/01/2014|905.62|TT|||A||Y|||
CSN-1401-000489||BA06760|BA1311000685|23/01/2014|2340|TT|||A||Y|||
CSN-1401-000490||BA06515|BA1312000335|23/01/2014|3754.38|TT|||A||Y|||
CSN-1401-000491||BA05581|BA1312000336|23/01/2014|3580|Adjust|||A||Y|||
CSN-1401-000492||BA05395|BA1310000692|23/01/2014|5000|TT|||A||Y|||
CSN-1401-000493||BA05582|BA1312000333|23/01/2014|3205|Cash|||A||Y|||
CSN-1401-000494||BA06894|BA1311000688|25/01/2014|3520|Cash|||A||Y|||
CSN-1401-000495||BA07213|BA1311000243|25/01/2014|430.04|Cash|||A||Y|||
CSN-1401-000496||BA07213|BA1311000414|25/01/2014|210.6|Cash|||A||Y|||
CSN-1401-000497||BA07295|BA1311000412|25/01/2014|400|Cash|||A||Y|||
CSN-1401-000498||BA05018|BA1311000252|25/01/2014|3675.04|Cash|||A||Y|||
CSN-1401-000499||BA05115|BA1311000512|25/01/2014|1053.5|Cash|||A||Y|||
CSN-1401-000500||BA05405|BA1311000249|25/01/2014|560|Cash|||A||Y|||
CSN-1401-000501||BA06280|BA1311000248|25/01/2014|2472|Cash|||A||Y|||
CSN-1401-000502||BA06392|BA1311000254|25/01/2014|1694.08|Cash|||A||Y|||
CSN-1401-000503||BA04515|BA1312000461|25/01/2014|985|Cash|||A||Y|||
CSN-1401-000504||BA05574|BA1312000334|25/01/2014|1330.08|Adjust|||A||Y|||
CSN-1401-000505||BA05581|BA1312000336|25/01/2014|480|Adjust|||A||Y|||
CSN-1401-000506||BA05582|BA1312000333|25/01/2014|795|Adjust|||A||Y|||
CSN-1401-000507||BA05583|BA1312000347|25/01/2014|1500|Adjust|||A||Y|||
CSN-1401-000508||BA05585|BA1312000349|25/01/2014|5585|Adjust|||A||Y|||
CSN-1401-000509||BA05594|BA1312000353|25/01/2014|3899|Adjust|||A||Y|||
CSN-1401-000510||BA05729|BA1312000350|25/01/2014|1895|Adjust|||A||Y|||
CSN-1401-000511||BA05730|BA1312000348|25/01/2014|1976.92|Adjust|||A||Y|||
CSN-1401-000512||BA06485|BA1312000346|25/01/2014|4101.52|Cash|||A||Y|||
CSN-1401-000513||BA05884|BA1312000332|25/01/2014|3520|Cash|||A||Y|||
CSN-1401-000514||BA06823|BA1312000352|25/01/2014|1890|Cash|||A||Y|||
CSN-1401-000515||BA05730|BA1312000348|25/01/2014|648.48|Cash|||A||Y|||
CSN-1401-000516||BA06535|BA1312000657|25/01/2014|1000|Cash|||A||Y|||
CSN-1401-000517||BA07325|BA1311000511|25/01/2014|514|Adjust|||A||Y|||
CSN-1401-000518||BA05498|BA1312000414|25/01/2014|1542.5|Adjust|||A||Y|||
CSN-1401-000519||BA05504|BA1312000415|25/01/2014|600|Adjust|||A||Y|||
CSN-1401-000520||BA05552|BA1312000412|25/01/2014|3520|Adjust|||A||Y|||
CSN-1401-000521||BA05554|BA1312000475|25/01/2014|663.5|Adjust|||A||Y|||
CSN-1401-000522||BA04514|BA1312000427|25/01/2014|749.3|Cash|||A||Y|||
CSN-1401-000523||BA04515|BA1312000461|25/01/2014|4125.5|Cash|||A||Y|||
CSN-1401-000524||BA04515|BA1312000484|25/01/2014|1955.22|Cash|||A||Y|||
CSN-1401-000525||BA04639|BA1312000711|25/01/2014|405.02|Cash|||A||Y|||
CSN-1401-000526||BA04640|BA1312000785|25/01/2014|764.96|Cash|||A||Y|||
CSN-1401-000527||BA06470|BA1312000651|25/01/2014|1103|Cash|||A||Y|||
CSN-1401-000528||BA06471|BA1312000652|25/01/2014|1125|Cash|||A||Y|||
CSN-1401-000529||BA06475|BA1312000654|25/01/2014|675|Cash|||A||Y|||
CSN-1401-000530||BA06503|BA1312000655|25/01/2014|1506|Cash|||A||Y|||
CSN-1401-000531||BA06505|BA1312000661|25/01/2014|2986.5|Cash|||A||Y|||
CSN-1401-000532||BA06506|BA1312000660|25/01/2014|1378|Cash|||A||Y|||
CSN-1401-000407||BA00264|BA1312000301|16/01/2014|2959.48|TT|||A||Y|||
CSN-1401-000408||BA00264|BA1312000462|16/01/2014|204.48|TT|||A||Y|||
CSN-1401-000409||BA00264|BA1312000487|16/01/2014|4195|TT|||A||Y|||
CSN-1401-000410||BA00264|BA1312000496|16/01/2014|1860.08|TT|||A||Y|||
CSN-1401-000411||BA00393|BA1312000368|16/01/2014|4200|TT|||A||Y|||
CSN-1401-000412||BA00623|BA1312000465|16/01/2014|3840|TT|||A||Y|||
CSN-1401-000413||BA00629|BA1312000297|16/01/2014|1475|TT|||A||Y|||
CSN-1401-000414||BA00631|BA1312000288|16/01/2014|3135|TT|||A||Y|||
CSN-1401-000415||BA00632|BA1312000299|16/01/2014|2700|TT|||A||Y|||
CSN-1401-000416||BA00633|BA1312000296|16/01/2014|3743.34|TT|||A||Y|||
CSN-1401-000417||BA00636|BA1312000287|16/01/2014|3849|TT|||A||Y|||
CSN-1401-000418||BA01394|BA1312000307|16/01/2014|4370.43|TT|||A||Y|||
CSN-1401-000419||BA01984|BA1312000467|16/01/2014|544.35|TT|||A||Y|||
CSN-1401-000420||BA04102|BA1309000918|16/01/2014|1500|TT|||A||Y|||
CSN-1401-000421||BA03284|BA1312000469|16/01/2014|6370|Cash|||A||Y|||
CSN-1401-000422||BA03284|BA1312000469|16/01/2014|805|Cash|||A||Y|||
CSN-1401-000423||BA01393|BA1312000308|17/01/2014|1920|Adjust|||A||Y|||
CSN-1401-000424||BA01984|BA1312000467|17/01/2014|55.65|Adjust|||A||Y|||
CSN-1401-000425||BA02929|BA1312000363|17/01/2014|420|Adjust|||A||Y|||
CSN-1401-000426||BA03282|BA1312000304|17/01/2014|3054.08|Adjust|||A||Y|||
CSN-1401-000427||BA03283|BA1312000306|17/01/2014|4373.48|Adjust|||A||Y|||
CSN-1401-000428||BA03284|BA1312000469|17/01/2014|490.08|Adjust|||A||Y|||
CSN-1401-000429||BA03291|BA1312000369|17/01/2014|4330|Adjust|||A||Y|||
CSN-1401-000430||BA03957|BA1312000468|17/01/2014|400|Adjust|||A||Y|||
CSN-1401-000431||BA03958|BA1312000290|17/01/2014|2810|Adjust|||A||Y|||
CSN-1401-000432||BA03999|BA1312000470|17/01/2014|3159.5|Adjust|||A||Y|||
CSN-1401-000433||BA04199|BA1312000291|17/01/2014|1534.08|Adjust|||A||Y|||
CSN-1401-000434||BA04367|BA1312000293|17/01/2014|1830|Adjust|||A||Y|||
CSN-1401-000435||BA04712|BA1312000366|17/01/2014|525|Adjust|||A||Y|||
CSN-1401-000436||BA04716|BA1312000471|17/01/2014|3620.13|Adjust|||A||Y|||
CSN-1401-000437||BA04227|BA1310000598|17/01/2014|3000|Cash|||A||Y|||
CSN-1401-000438||BA04569|BA1308000960|18/01/2014|1228.19|TT|||A||Y|||
CSN-1401-000439||BA04923|BA1308000896|18/01/2014|1771.81|TT|||A||Y|||
CSN-1401-000440||BA02778|BA1309001080|18/01/2014|367.52|CN|||A||Y|||
CSN-1401-000441||BA02846|BA1309001075|18/01/2014|2359|CN|||A||Y|||
CSN-1401-000442||BA02851|BA1309001079|18/01/2014|1251|CN|||A||Y|||
CSN-1401-000443||BA03220|BA1309001071|18/01/2014|1022.24|CN|||A||Y|||
CSN-1401-000444||BA03221|BA1309001060|18/01/2014|1779.12|CN|||A||Y|||
CSN-1401-000445||BA03226|BA1309001072|18/01/2014|6709.84|CN|||A||Y|||
CSN-1401-000446||BA04398|BA1309001070|18/01/2014|3213.69|CN|||A||Y|||
CSN-1401-000447||BA04716|BA1312000471|19/01/2014|9550.09|Adjust|||A||Y|||
CSN-1401-000448||BA04717|BA1312000370|19/01/2014|2275.14|Adjust|||A||Y|||
CSN-1401-000449||BA05974|BA1312000300|19/01/2014|854.97|Adjust|||A||Y|||
CSN-1401-000450||BA05976|BA1312000289|19/01/2014|2137.42|Adjust|||A||Y|||
CSN-1401-000451||BA06421|BA1312000466|19/01/2014|377.38|Adjust|||A||Y|||
CSN-1401-000452||BA06421|BA1312000466|19/01/2014|1224.62|Adjust|||A||Y|||
CSN-1401-000453||BA06875|BA1312000298|19/01/2014|2512|Adjust|||A||Y|||
CSN-1401-000454||BA06875|BA1312000367|19/01/2014|3520|Adjust|||A||Y|||
CSN-1401-000455||BA07156|BA1312000365|19/01/2014|193.38|Adjust|||A||Y|||
CSN-1401-000456||BA02465|BA1310000871|19/01/2014|2464.04|Cash|||A||Y|||
CSN-1401-000457||BA02332|BA1310000858|19/01/2014|2535.96|Adjust|||A||Y|||
CSN-1401-000458||BA06887|BA1310000666|19/01/2014|129.08|TT|||A||Y|||
CSN-1401-000459||BA06886|BA1311000642|19/01/2014|902.5|TT|||A||Y|||
CSN-1401-000460||BA06884|BA1311000647|19/01/2014|1940|TT|||A||Y|||
CSN-1401-000461||BA06400|BA1311000648|19/01/2014|28.42|TT|||A||Y|||
CSN-1401-000462||BA02518|BA1310123456|19/01/2014|3340|TT|||A||Y|||
CSN-1401-000463||BA01895|BA1310000712|19/01/2014|2750|TT|||A||Y|||
CSN-1401-000464||BA01893|BA1310000709|19/01/2014|1296|TT|||A||Y|||
CSN-1401-000465||BA07516|BA1312000315|20/01/2014|7022|Adjust|||A||Y|||
CSN-1401-000466||BA03375|BA1212000219|20/01/2014|5000|Adjust|||A||Y|||
CSN-1401-000467||BA04513|BA1312000428|20/01/2014|6948.52|Cash|||A||Y|||
CSN-1401-000468||BA04514|BA1312000427|20/01/2014|3051.48|Cash|||A||Y|||
CSN-1401-000469||BA03599|BA1304000597|20/01/2014|640|Adjust|||A||Y|||
CSN-1402-000955||BA04640|BA1401000646|27/02/2014|1996|Cash|||A||Y|||
CSN-1402-000956||BA05595|BA1401000558|27/02/2014|4022.84|Cash|||A||Y|||
CSN-1402-000957||BA05115|BA1401000795|27/02/2014|2220|Adjust|||A||Y|||
CSN-1402-000958||BA05018|BA1401000793|27/02/2014|2305|Adjust|||A||Y|||
CSN-1402-000959||BA05612|BA1401000546|27/02/2014|2454.48|Adjust|||A||Y|||
CSN-1402-000960||BA07799|BA1401000547|27/02/2014|2344.58|Adjust|||A||Y|||
CSN-1402-000961||BA06894|BA1312000700|27/02/2014|3520|Adjust|||A||Y|||
CSN-1402-000962||BA06392|BA1312000422|27/02/2014|474.31|Adjust|||A||Y|||
CSN-1402-000963||BA06893|BA1312000421|27/02/2014|1125|Adjust|||A||Y|||
CSN-1402-000964||BA07295|BA1312000429|27/02/2014|210|Adjust|||A||Y|||
CSN-1402-000965||BA07583|BA1312000707|27/02/2014|2756.63|Adjust|||A||Y|||
CSN-1402-000966||BA05983|BA1311000718|27/02/2014|925|Cash|||A||Y|||
CSN-1402-000967||BA01678|BA1401000628|27/02/2014|1000|Adjust|||A||Y|||
CSN-1402-000968||BA05983|BA1311000718|28/02/2014|500|Cash|||A||Y|||
CSN-1402-000969||BA05983|BA1311000718|28/02/2014|950.68|Cash|||A||Y|||
CSN-1402-000970||BA07372|BA1311000705|28/02/2014|8849.32|Cash|||A||Y|||
CSN-1402-000971||BA07372|BA1311000705|28/02/2014|2062.72|TT|||A||Y|||
CSN-1402-000972||BA07373|BA1311000706|28/02/2014|937.28|TT|||A||Y|||
CSN-1402-000973||BA05085|BA1310000854|28/02/2014|429|Cash|||A||Y|||
CSN-1402-000974||BA06406|BA1310000853|28/02/2014|2340|Cash|||A||Y|||
CSN-1402-000975||BA06417|BA1310000857|28/02/2014|1257.81|Cash|||A||Y|||
CSN-1402-000976||BA07162|BA1310000849|28/02/2014|960|Cash|||A||Y|||
CSN-1402-000977||BA07163|BA1310000850|28/02/2014|3013.19|Cash|||A||Y|||
CSN-1402-000978||BA06352|BA1312000420|28/02/2014|5947|Adjust|||A||Y|||
CSN-1402-000979||BA05250|BA1401000857|28/02/2014|10084|Adjust|||A||Y|||
CSN-1402-000980||BA07163|BA1310000850|28/02/2014|1200.16|Cash|||A||Y|||
CSN-1402-000981||BA07163|BA1401000534|28/02/2014|200|Cash|||A||Y|||
CSN-1402-000982||BA07833|BA1401000531|28/02/2014|12130|Cash|||A||Y|||
CSN-1402-000983||BA07832|BA1401000530|28/02/2014|3516.5|Cash|||A||Y|||
CSN-1402-000984||BA05085|BA1401000537|28/02/2014|593.5|Cash|||A||Y|||
CSN-1402-000985||BA05250|BA1401000857|28/02/2014|1791|TT|||A||Y|||
CSN-1402-000986||BA05266|BA1401000847|28/02/2014|1000|TT|||A||Y|||
CSN-1402-000987||BA05731|BA1401000846|28/02/2014|1835.08|TT|||A||Y|||
CSN-1402-000988||BA05839|BA1401000844|28/02/2014|2175|TT|||A||Y|||
CSN-1402-000989||BA05847|BA1401000840|28/02/2014|5275|TT|||A||Y|||
CSN-1402-000990||BA05880|BA1401000845|28/02/2014|5923.92|TT|||A||Y|||
CSN-1402-000991||BA07835|BA1401000533|28/02/2014|5259.83|Adjust|||A||Y|||
CSN-1402-000992||BA07835|BA1401000536|28/02/2014|2130|Adjust|||A||Y|||
CSN-1402-000993||BA07838|BA1401000543|28/02/2014|0|Adjust|||A||Y|||
CSN-1402-000994||BA04457|BA1401000538|28/02/2014|4032.17|Adjust|||A||Y|||
CSN-1402-000995||BA07835|BA1401000591|28/02/2014|3600|Adjust|||A||Y|||
CSN-1402-000996||BA07446|BA1401000605|28/02/2014|5648|Adjust|||A||Y|||
CSN-1402-000997||BA07844|BA1401000602|28/02/2014|5803|Adjust|||A||Y|||
CSN-1402-000998||BA07845|BA1401000603|28/02/2014|4549|Adjust|||A||Y|||
CSN-1402-000999||BA07845|BA1401000603|28/02/2014|1753.41|Cash|||A||Y|||
CSN-1402-001000||BA07846|BA1401000606|28/02/2014|3047.3|Cash|||A||Y|||
CSN-1402-001001||BA07847|BA1401000607|28/02/2014|286.56|Cash|||A||Y|||
CSN-1402-001002||BA07848|BA1401000608|28/02/2014|6824.5|Cash|||A||Y|||
CSN-1402-001003||BA07875|BA1401000698|28/02/2014|2325|Cash|||A||Y|||
CSN-1402-001004||BA07876|BA1401000699|28/02/2014|1175|Cash|||A||Y|||
CSN-1402-001005||BA07877|BA1401000700|28/02/2014|1200|Cash|||A||Y|||
CSN-1402-001006||BA07878|BA1401000701|28/02/2014|1600|Cash|||A||Y|||
CSN-1402-001007||BA07879|BA1401000702|28/02/2014|1865|Cash|||A||Y|||
CSN-1402-001008||BA07880|BA1401000703|28/02/2014|2920|Cash|||A||Y|||
CSN-1402-001009||BA07881|BA1401000704|28/02/2014|505|Cash|||A||Y|||
CSN-1402-001010||BA07374|BA1311000713|28/02/2014|1800|Cash|||A||Y|||
CSN-1402-001011||BA07373|BA1311000706|28/02/2014|283.32|Cash|||A||Y|||
CSN-1402-001012||BA05075|BA1401000580|28/02/2014|6272|Cash|||A||Y|||
CSN-1402-001013||BA05979|BA1401000574|28/02/2014|5485|Cash|||A||Y|||
CSN-1402-001014||BA02618|BA1401000594|28/02/2014|9490|Cash|||A||Y|||
CSN-1402-001015||BA02332|BA1401000581|28/02/2014|4669.68|Cash|||A||Y|||
CSN-1402-001016||BA00459|BA1401000586|28/02/2014|2000|Cash|||A||Y|||
CSN-1402-001017||BA00459|BA1401000586|28/02/2014|1175|Adjust|||A||Y|||
CSN-1401-000280||BA07391|BA1312000006|10/01/2014|4826.59|Adjust|||A||Y|||
CSN-1401-000281||BA07393|BA1312000008|10/01/2014|771.73|Adjust|||A||Y|||
CSN-1401-000282||BA07393|BA1312000008|10/01/2014|924.85|Cash|||A||Y|||
CSN-1401-000283||BA07392|BA1312000007|10/01/2014|504.54|Cash|||A||Y|||
CSN-1401-000284||BA07394|BA1312000009|10/01/2014|1014.54|Cash|||A||Y|||
CSN-1401-000285||BA07395|BA1312000010|10/01/2014|3520|Cash|||A||Y|||
CSN-1401-000286||BA07396|BA1312000011|10/01/2014|1127.04|Cash|||A||Y|||
CSN-1401-000287||BA07397|BA1312000012|10/01/2014|352|Cash|||A||Y|||
CSN-1401-000288||BA07398|BA1312000013|10/01/2014|3609.08|Cash|||A||Y|||
CSN-1401-000289||BA07474|BA1312000222|10/01/2014|1011.13|Cash|||A||Y|||
CSN-1401-000290||BA07475|BA1312000223|10/01/2014|3622.27|Cash|||A||Y|||
CSN-1401-000291||BA07476|BA1312000224|10/01/2014|486.27|Cash|||A||Y|||
CSN-1401-000292||BA07477|BA1312000226|10/01/2014|507.27|Cash|||A||Y|||
CSN-1401-000293||BA07478|BA1312000227|10/01/2014|556.54|Cash|||A||Y|||
CSN-1401-000294||BA07479|BA1312000228|10/01/2014|2515.79|Cash|||A||Y|||
CSN-1401-000295||BA07480|BA1312000229|10/01/2014|1172.54|Cash|||A||Y|||
CSN-1401-000296||BA07440|BA1312000065|11/01/2014|2412|Cash|||A||Y|||
CSN-1401-000297||BA07441|BA1312000066|11/01/2014|2301|Cash|||A||Y|||
CSN-1401-000298||BA07442|BA1312000067|11/01/2014|2670|Cash|||A||Y|||
CSN-1401-000299||BA07443|BA1312000068|11/01/2014|1650|Cash|||A||Y|||
CSN-1401-000300||BA07444|BA1312000069|11/01/2014|3136|Cash|||A||Y|||
CSN-1401-000301||BA07445|BA1312000070|11/01/2014|874|Cash|||A||Y|||
CSN-1401-000302||BA07448|BA1312000073|11/01/2014|957|Cash|||A||Y|||
CSN-1401-000303||BA06003|BA1312000264|11/01/2014|3820|TT|||A||Y|||
CSN-1401-000304||BA06004|BA1312000263|11/01/2014|4180|TT|||A||Y|||
CSN-1401-000305||BA05454|BA1312000097|11/01/2014|5318.16|Adjust|||A||Y|||
CSN-1401-000306||BA05460|BA1312000095|11/01/2014|5561.08|Adjust|||A||Y|||
CSN-1401-000307||BA06310|BA1312000104|11/01/2014|3773.16|Adjust|||A||Y|||
CSN-1401-000308||BA06310|BA1312000386|11/01/2014|3132|Adjust|||A||Y|||
CSN-1401-000309||BA06444|BA1312000102|11/01/2014|15.76|Adjust|||A||Y|||
CSN-1401-000310||BA05333|BA1312000098|12/01/2014|420|TT|||A||Y|||
CSN-1401-000311||BA05805|BA1312000101|12/01/2014|1354.54|TT|||A||Y|||
CSN-1401-000312||BA06131|BA1312000107|12/01/2014|2255.46|TT|||A||Y|||
CSN-1401-000313||BA06137|BA1312000099|12/01/2014|460.08|TT|||A||Y|||
CSN-1401-000314||BA06444|BA1312000102|12/01/2014|416.24|TT|||A||Y|||
CSN-1401-000315||BA06445|BA1312000279|12/01/2014|2119.68|TT|||A||Y|||
CSN-1401-000316||BA06875|BA1310000828|12/01/2014|16000|TT|||A||Y|||
CSN-1401-000317||BA02788|BA1312000686|12/01/2014|2000|TT|||A||Y|||
CSN-1401-000318||BA06972|BA1312000153|12/01/2014|2385|TT|||A||Y|||
CSN-1401-000319||BA06973|BA1312000152|12/01/2014|1281.25|TT|||A||Y|||
CSN-1401-000320||BA06974|BA1312000144|12/01/2014|1347.5|TT|||A||Y|||
CSN-1401-000321||BA07456|BA1312000133|12/01/2014|3643.68|TT|||A||Y|||
CSN-1401-000322||BA07457|BA1312000141|12/01/2014|1342.57|TT|||A||Y|||
CSN-1401-000323||BA05289|BA1312000062|12/01/2014|4043.74|TT|||A||Y|||
CSN-1401-000324||BA05753|BA1312000058|12/01/2014|956.26|TT|||A||Y|||
CSN-1401-000325||BA06875|BA1310000828|12/01/2014|4071.69|Cash|||A||Y|||
CSN-1401-000326||BA07157|BA1310000824|12/01/2014|928.31|Cash|||A||Y|||
CSN-1401-000327||BA06975|BA1312000140|12/01/2014|690|Adjust|||A||Y|||
CSN-1401-000328||BA06976|BA1312000146|12/01/2014|2171.02|Adjust|||A||Y|||
CSN-1401-000329||BA06977|BA1312000150|12/01/2014|1082.04|Adjust|||A||Y|||
CSN-1401-000330||BA06980|BA1312000132|12/01/2014|2217.61|Adjust|||A||Y|||
CSN-1401-000331||BA06983|BA1312000151|12/01/2014|3830.24|Adjust|||A||Y|||
CSN-1401-000332||BA06985|BA1312000134|12/01/2014|443.94|Adjust|||A||Y|||
CSN-1401-000333||BA06986|BA1312000136|12/01/2014|1791.52|Adjust|||A||Y|||
CSN-1401-000334||BA07197|BA1312000135|12/01/2014|1410.6|Adjust|||A||Y|||
CSN-1401-000335||BA07457|BA1312000141|12/01/2014|2362.43|Adjust|||A||Y|||
CSN-1401-000336||BA07458|BA1312000142|12/01/2014|0.6|Adjust|||A||Y|||
CSN-1401-000337||BA07172|BA1312000055|12/01/2014|10114.9|Adjust|||A||Y|||
CSN-1401-000338||BA07173|BA1312000061|12/01/2014|2476.61|Adjust|||A||Y|||
CSN-1401-000339||BA01328|BA1311000660|12/01/2014|400|Cash|||A||Y|||
CSN-1401-000340||BA04785|BA1312000448|12/01/2014|500|Cash|||A||Y|||
CSN-1401-000341||BA05721|BA1312000199|12/01/2014|1500|Cash|||A||Y|||
CSN-1401-000342||BA06963|BA1312000155|12/01/2014|1000|Cash|||A||Y|||
CSN-1401-000218||BA06348|BA1312000247|08/01/2014|1035|Adjust|||A||Y|||
CSN-1401-000219||BA06451|BA1312000080|08/01/2014|1293.5|Adjust|||A||Y|||
CSN-1401-000220||BA06451|BA1312000254|08/01/2014|250|Adjust|||A||Y|||
CSN-1401-000221||BA06451|BA1312000399|08/01/2014|1073.88|Adjust|||A||Y|||
CSN-1401-000222||BA07183|BA1311000109|08/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000223||BA06007|BA1311000129|08/01/2014|469.46|Cash|||A||Y|||
CSN-1401-000224||BA05781|BA1312000159|08/01/2014|5159.08|Cash|||A||Y|||
CSN-1401-000225||BA05783|BA1312000160|08/01/2014|1620.54|Cash|||A||Y|||
CSN-1401-000226||BA05784|BA1312000173|08/01/2014|1261.35|Cash|||A||Y|||
CSN-1401-000227||BA05785|BA1312000174|08/01/2014|2260|Cash|||A||Y|||
CSN-1401-000228||BA05786|BA1312000176|08/01/2014|3000|Cash|||A||Y|||
CSN-1401-000229||BA05787|BA1312000175|08/01/2014|1885|Cash|||A||Y|||
CSN-1401-000230||BA05853|BA1312000162|08/01/2014|3330|Cash|||A||Y|||
CSN-1401-000231||BA05857|BA1312000180|08/01/2014|1598.03|Cash|||A||Y|||
CSN-1401-000232||BA05857|BA1312000180|08/01/2014|539.22|Adjust|||A||Y|||
CSN-1401-000233||BA06006|BA1312000164|08/01/2014|525|Adjust|||A||Y|||
CSN-1401-000234||BA06014|BA1312000169|08/01/2014|1610.48|Adjust|||A||Y|||
CSN-1401-000235||BA06022|BA1312000165|08/01/2014|1490.04|Adjust|||A||Y|||
CSN-1401-000236||BA06025|BA1312000166|08/01/2014|835|Adjust|||A||Y|||
CSN-1401-000237||BA06959|BA1312000163|08/01/2014|3233.36|Adjust|||A||Y|||
CSN-1401-000238||BA06962|BA1312000168|08/01/2014|999.12|Adjust|||A||Y|||
CSN-1401-000239||BA06962|BA1312000183|08/01/2014|5104.25|Adjust|||A||Y|||
CSN-1401-000240||BA06963|BA1312000155|08/01/2014|1564.53|Adjust|||A||Y|||
CSN-1401-000241||BA07488|BA1312000236|09/01/2014|3430|Cash|||A||Y|||
CSN-1401-000242||BA07487|BA1312000237|09/01/2014|2867|Cash|||A||Y|||
CSN-1401-000243||BA07487|BA1312000237|09/01/2014|1103|Adjust|||A||Y|||
CSN-1401-000244||BA07486|BA1312000238|09/01/2014|982|Adjust|||A||Y|||
CSN-1401-000245||BA07473|BA1312000216|09/01/2014|1125|Adjust|||A||Y|||
CSN-1401-000246||BA07472|BA1312000218|09/01/2014|2921|Adjust|||A||Y|||
CSN-1401-000247||BA07471|BA1312000217|09/01/2014|200|Adjust|||A||Y|||
CSN-1401-000248||BA07470|BA1312000215|09/01/2014|307.5|Adjust|||A||Y|||
CSN-1401-000249||BA07259|BA1311000334|09/01/2014|0|Adjust|||A||Y|||
CSN-1401-000250||BA07529|BA1312000344|09/01/2014|3520|Adjust|||A||Y|||
CSN-1401-000251||BA07530|BA1312000345|09/01/2014|1920|Adjust|||A||Y|||
CSN-1401-000252||BA05894|BA1312000267|09/01/2014|2690|Adjust|||A||Y||mastermind|
CSN-1401-000253||BA05895|BA1312000261|09/01/2014|751|Adjust|||A||Y|||
CSN-1401-000254||BA05897|BA1312000258|09/01/2014|1942|Adjust|||A||Y|||
CSN-1401-000255||BA05898|BA1312000268|09/01/2014|6995|Adjust|||A||Y|||
CSN-1401-000256||BA05899|BA1312000257|09/01/2014|331.05|Adjust|||A||Y|||
CSN-1401-000257||BA05899|BA1312000488|09/01/2014|1290.95|Adjust|||A||Y|||
CSN-1401-000258||BA06987|BA1312000138|09/01/2014|3685.51|TT|||A||Y|||
CSN-1401-000259||BA06987|BA1312000278|09/01/2014|1314.49|TT|||A||Y|||
CSN-1401-000260||BA01895|BA1310000712|09/01/2014|5000|TT|||A||Y|||
CSN-1401-000261||BA05899|BA1312000488|09/01/2014|2229.05|TT|||A||Y|||
CSN-1401-000262||BA05998|BA1311000354|09/01/2014|2174|TT|||A||Y|||
CSN-1401-000263||BA05998|BA1312000269|09/01/2014|3520|TT|||A||Y|||
CSN-1401-000264||BA05998|BA1312000394|09/01/2014|3000|TT|||A||Y|||
CSN-1401-000265||BA06466|BA1312000265|09/01/2014|3076.95|TT|||A||Y|||
CSN-1401-000266||BA06466|BA1312000265|09/01/2014|1034|Adjust|||A||Y|||
CSN-1401-000267||BA06440|BA1312000126|09/01/2014|7666.58|Cash|||A||Y|||
CSN-1401-000268||BA06440|BA1312000321|09/01/2014|960|Cash|||A||Y|||
CSN-1401-000269||BA06439|BA1312000122|09/01/2014|3004.69|Cash|||A||Y|||
CSN-1401-000270||BA06439|BA1312000324|09/01/2014|368.73|Cash|||A||Y|||
CSN-1401-000271||BA05460|BA1312000095|09/01/2014|9500|TT|||A||Y|||
CSN-1401-000272||BA07270|BA1312000219|10/01/2014|250|Adjust|||A||Y|||
CSN-1401-000273||BA07270|BA1312000220|10/01/2014|1540.81|Adjust|||A||Y|||
CSN-1401-000274||BA07271|BA1312000225|10/01/2014|5.25|Adjust|||A||Y|||
CSN-1401-000275||BA07386|BA1312000001|10/01/2014|1244.5|Adjust|||A||Y|||
CSN-1401-000276||BA07387|BA1312000002|10/01/2014|1239.24|Adjust|||A||Y|||
CSN-1401-000277||BA07388|BA1312000003|10/01/2014|1459.5|Adjust|||A||Y|||
CSN-1401-000278||BA07389|BA1312000004|10/01/2014|517.88|Adjust|||A||Y|||
CSN-1401-000279||BA07390|BA1312000005|10/01/2014|1382.5|Adjust|||A||Y|||
CSN-1404-000035||BA08113|BA1403000196|02/04/2014|850|Cash|||A||Y|||
CSN-1404-000036||BA08114|BA1403000197|02/04/2014|4420|Cash|||A||Y|||
CSN-1404-000037||BA08313|BA1403000058|02/04/2014|8839|Cash|||A||Y|||
CSN-1404-000038||BA08309|BA1403000053|02/04/2014|4441.98|Cash|||A||Y|||
CSN-1404-000039||BA08310|BA1403000054|02/04/2014|3558.02|Cash|||A||Y|||
CSN-1404-000040||BA08401|BA1403000212|02/04/2014|5216.77|Cash|||A||Y|||
CSN-1404-000041||BA08407|BA1403000218|02/04/2014|3126|Cash|||A||Y|||
CSN-1404-000042||BA08408|BA1403000219|02/04/2014|2800|Cash|||A||Y|||
CSN-1404-000043||BA08558|BA1403000641|02/04/2014|1357.23|Cash|||A||Y|||
CSN-1404-000044||BA08274|BA1403000019|02/04/2014|2126|Cash|||A||Y|||
CSN-1404-000045||BA08275|BA1403000020|02/04/2014|2947.3|Cash|||A||Y|||
CSN-1404-000046||BA08276|BA1403000021|02/04/2014|2710.8|Cash|||A||Y|||
CSN-1404-000047||BA08278|BA1403000023|02/04/2014|4215.9|Cash|||A||Y|||
CSN-1404-000048||BA08290|BA1403000035|02/04/2014|10000|Cash|||A||Y|||
CSN-1404-000049||BA07878|BA1402000875|02/04/2014|6877.42|Cash|||A||Y|||
CSN-1404-000050||BA07878|BA1403001020|02/04/2014|1922.58|Cash|||A||Y|||
CSN-1404-000051||BA07998|BA1403000125|02/04/2014|5500|Cash|||A||Y|||
CSN-1404-000052||BA08057|BA1403000008|02/04/2014|13570.46|Cash|||A||Y|||
CSN-1404-000053||BA08057|BA1403000279|02/04/2014|12110|Cash|||A||Y|||
CSN-1404-000054||BA08057|BA1403000354|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000055||BA08057|BA1403000419|02/04/2014|1881|Cash|||A||Y|||
CSN-1404-000056||BA08260|BA1403000003|02/04/2014|2438.54|Cash|||A||Y|||
CSN-1404-000057||BA08058|BA1403000275|02/04/2014|1061.5|Cash|||A||Y|||
CSN-1404-000058||BA08058|BA1403000001|02/04/2014|1633.5|Cash|||A||Y|||
CSN-1404-000059||BA08058|BA1403000275|02/04/2014|24.11|Cash|||A||Y|||
CSN-1404-000060||BA08065|BA1403000009|02/04/2014|416|Cash|||A||Y|||
CSN-1404-000061||BA08152|BA1403000357|02/04/2014|1050|Cash|||A||Y|||
CSN-1404-000062||BA08259|BA1403000002|02/04/2014|316.98|Cash|||A||Y|||
CSN-1404-000063||BA08260|BA1403000003|02/04/2014|3550.96|Cash|||A||Y|||
CSN-1404-000064||BA08261|BA1403000004|02/04/2014|300|Cash|||A||Y|||
CSN-1404-000065||BA08262|BA1403000005|02/04/2014|1425|Cash|||A||Y|||
CSN-1404-000066||BA08263|BA1403000006|02/04/2014|710|Cash|||A||Y|||
CSN-1404-000067||BA08264|BA1403000007|02/04/2014|2092|Cash|||A||Y|||
CSN-1404-000068||BA08443|BA1403000276|02/04/2014|3395|Cash|||A||Y|||
CSN-1404-000069||BA08444|BA1403000277|02/04/2014|948|Cash|||A||Y|||
CSN-1404-000070||BA08470|BA1403000355|02/04/2014|1317|Cash|||A||Y|||
CSN-1404-000071||BA08471|BA1403000356|02/04/2014|432|Cash|||A||Y|||
CSN-1404-000072||BA07931|BA1403000112|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000073||BA08321|BA1403000067|02/04/2014|3370|Cash|||A||Y|||
CSN-1404-000074||BA08322|BA1403000068|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000075||BA08322|BA1403000226|02/04/2014|176|Cash|||A||Y|||
CSN-1404-000076||BA08323|BA1403000069|02/04/2014|1647|Cash|||A||Y|||
CSN-1404-000077||BA08324|BA1403000070|02/04/2014|658|Cash|||A||Y|||
CSN-1404-000078||BA08325|BA1403000071|02/04/2014|1172|Cash|||A||Y|||
CSN-1404-000079||BA08326|BA1403000072|02/04/2014|1120|Cash|||A||Y|||
CSN-1404-000080||BA08327|BA1403000073|02/04/2014|1042.5|Cash|||A||Y|||
CSN-1404-000081||BA08328|BA1403000074|02/04/2014|1387.17|Cash|||A||Y|||
CSN-1404-000082||BA08329|BA1403000075|02/04/2014|1152|Cash|||A||Y|||
CSN-1404-000083||BA08330|BA1403000076|02/04/2014|230.35|Cash|||A||Y|||
CSN-1404-000084||BA08331|BA1403000077|02/04/2014|1716|Cash|||A||Y|||
CSN-1404-000085||BA08332|BA1403000078|02/04/2014|2820|Cash|||A||Y|||
CSN-1404-000086||BA08333|BA1403000079|02/04/2014|4134|Cash|||A||Y|||
CSN-1404-000087||BA08334|BA1403000080|02/04/2014|920|Cash|||A||Y|||
CSN-1404-000088||BA08335|BA1403000081|02/04/2014|2670|Cash|||A||Y|||
CSN-1404-000089||BA08336|BA1403000082|02/04/2014|980|Cash|||A||Y|||
CSN-1404-000090||BA08337|BA1403000084|02/04/2014|2117.84|Cash|||A||Y|||
CSN-1404-000091||BA08338|BA1403000085|02/04/2014|956|Cash|||A||Y|||
CSN-1404-000092||BA08339|BA1403000086|02/04/2014|600|Cash|||A||Y|||
CSN-1404-000093||BA08340|BA1403000087|02/04/2014|538.92|Cash|||A||Y|||
CSN-1404-000094||BA08341|BA1403000088|02/04/2014|635|Cash|||A||Y|||
CSN-1404-000095||BA08342|BA1403000089|02/04/2014|2350|Cash|||A||Y|||
CSN-1404-000096||BA08409|BA1403000221|02/04/2014|630|Cash|||A||Y|||
CSN-1404-000097||BA08410|BA1403000222|02/04/2014|2300|Cash|||A||Y|||
CSN-1404-000098||BA08411|BA1403000223|02/04/2014|1031.22|Cash|||A||Y|||
CSN-1404-000099||BA08412|BA1403000224|02/04/2014|2100|Cash|||A||Y|||
CSN-1404-000100||BA08413|BA1403000225|02/04/2014|405|Cash|||A||Y|||
CSN-1404-000101||BA07126|BA1401000877|02/04/2014|1285.53|Cash|||A||Y|||
CSN-1404-000102||BA07125|BA1401000883|02/04/2014|1060|Cash|||A||Y|||
CSN-1404-000103||BA06799|BA1401000886|02/04/2014|706|Cash|||A||Y|||
CSN-1404-000104||BA06205|BA1401000876|02/04/2014|700|Cash|||A||Y|||
CSN-1404-000105||BA05679|BA1401000892|02/04/2014|1200|Cash|||A||Y|||
CSN-1404-000106||BA05467|BA1401000894|02/04/2014|1301.55|Cash|||A||Y|||
CSN-1404-000107||BA05380|BA1401000890|02/04/2014|783|Cash|||A||Y|||
CSN-1404-000108||BA05353|BA1401000884|02/04/2014|2111|Cash|||A||Y|||
CSN-1404-000109||BA05347|BA1401000891|02/04/2014|852.92|Cash|||A||Y|||
CSN-1404-000110||BA08265|BA1403000010|02/04/2014|375|Cash|||A||Y|||
CSN-1404-000111||BA07577|BA1402000808|02/04/2014|2940|Cash|||A||Y|||
CSN-1404-000112||BA07068|BA1402000814|02/04/2014|60|Cash|||A||Y|||
CSN-1404-000113||BA04260|BA1401000809|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000114||BA07928|BA1403000335|02/04/2014|3000|Cash|||A||Y|||
CSN-1404-000115||BA06925|BA1402000408|02/04/2014|587.23|Cash|||A||Y|||
CSN-1404-000116||BA06466|BA1402000405|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000117||BA06462|BA1402000402|02/04/2014|1331|Cash|||A||Y|||
CSN-1404-000118||BA06459|BA1402000411|02/04/2014|2705|Cash|||A||Y|||
CSN-1404-000119||BA06276|BA1402000553|02/04/2014|1376.77|Cash|||A||Y|||
CSN-1404-000120||BA06004|BA1402000401|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000121||BA08272|BA1403000017|02/04/2014|1021.56|Cash|||A||Y|||
CSN-1404-000122||BA08269|BA1403000014|02/04/2014|607.09|Cash|||A||Y|||
CSN-1404-000123||BA08270|BA1403000015|02/04/2014|171.35|Cash|||A||Y|||
CSN-1404-000124||BA08271|BA1403000016|02/04/2014|2400|Cash|||A||Y|||
CSN-1404-000125||BA08272|BA1403000017|02/04/2014|1059.44|Adjust|||A||Y|||
CSN-1404-000126||BA08273|BA1403000018|02/04/2014|1550|Adjust|||A||Y|||
CSN-1404-000127||BA08273|BA1403000091|02/04/2014|725|Adjust|||A||Y|||
CSN-1404-000128||BA08277|BA1403000022|02/04/2014|2651.35|Adjust|||A||Y|||
CSN-1404-000129||BA08278|BA1403000023|02/04/2014|1134.1|Adjust|||A||Y|||
CSN-1404-000130||BA08279|BA1403000024|02/04/2014|865|Adjust|||A||Y|||
CSN-1404-000131||BA08280|BA1403000025|02/04/2014|1831|Adjust|||A||Y|||
CSN-1404-000132||BA08281|BA1403000026|02/04/2014|3230.5|Adjust|||A||Y|||
CSN-1404-000133||BA08282|BA1403000027|02/04/2014|350|Adjust|||A||Y|||
CSN-1404-000134||BA08477|BA1403000380|02/04/2014|1664.5|Adjust|||A||Y|||
CSN-1404-000135||BA08289|BA1403000034|02/04/2014|737.5|Cash|||A||Y|||
CSN-1404-000136||BA08288|BA1403000033|02/04/2014|956|Cash|||A||Y|||
CSN-1404-000137||BA08287|BA1403000032|02/04/2014|700.5|Cash|||A||Y|||
CSN-1404-000138||BA08286|BA1403000031|02/04/2014|256|Cash|||A||Y|||
CSN-1404-000139||BA08285|BA1403000030|02/04/2014|350|Cash|||A||Y|||
CSN-1404-000140||BA08284|BA1403000029|02/04/2014|0|Cheque|||A||Y|||
CSN-1404-000141||BA08283|BA1403000028|02/04/2014|0|Cash|||A||Y|||
CSN-1404-000142||BA08294|BA1403000039|02/04/2014|1404|Cash|||A||Y|||
CSN-1404-000143||BA06928|BA1401000094|02/04/2014|717.43|TT|||A||Y|||
CSN-1404-000144||BA06928|BA1402000202|02/04/2014|765.5|TT|||A||Y|||
CSN-1404-000145||BA06455|BA1402000368|02/04/2014|1503.98|TT|||A||Y|||
CSN-1404-000146||BA07533|BA1402000183|02/04/2014|2013.09|TT|||A||Y|||
CSN-1404-000147||BA05378|BA1402000930|02/04/2014|4000|Cash|||A||Y|||
CSN-1404-000148||BA08491|BA1403000428|02/04/2014|2702.5|Cash|||A||Y|||
CSN-1404-000149||BA08492|BA1403000429|02/04/2014|1729.98|Cash|||A||Y|||
CSN-1404-000150||BA08493|BA1403000430|02/04/2014|567.52|Cash|||A||Y|||
CSN-1404-000151||BA01577|BA1402000638|02/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000152||BA04203|BA1402000632|02/04/2014|3000|Cash|||A||Y|||
CSN-1404-000153||BA04203|BA1402000632|02/04/2014|5256.83|Cash|||A||Y|||
CSN-1404-000154||BA05972|BA1402000631|02/04/2014|1243.17|Cash|||A||Y|||
CSN-1404-000155||BA08295|BA1403000040|02/04/2014|97|Cash|||A||Y|||
CSN-1404-000156||BA08290|BA1403000035|03/04/2014|2914.95|Adjust|||A||Y|||
CSN-1404-000157||BA08292|BA1403000037|03/04/2014|1604.05|Adjust|||A||Y|||
CSN-1404-000158||BA08394|BA1403000205|03/04/2014|1723.19|Adjust|||A||Y|||
CSN-1404-000159||BA08395|BA1403000206|03/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000160||BA08396|BA1403000207|03/04/2014|1760|Adjust|||A||Y|||
CSN-1402-000007||BA06626|BA1312000791|02/02/2014|10000|Cash|||A||Y|||
CSN-1402-000008||BA07071|BA1312000778|02/02/2014|4200|Cash||||C|Y|||
CSN-1402-000009||BA07075|BA1312000782|02/02/2014|1465.04|Cash||||C|Y|||
CSN-1402-000010||BA07076|BA1312000779|02/02/2014|4200|Cash||||C|Y|||
CSN-1402-000011||BA06205|BA1312000594|02/02/2014|457.37|Cash|||A||Y|||
CSN-1402-000012||BA06208|BA1312000583|02/02/2014|4890.3|Cash|||A||Y|||
CSN-1402-000013||BA06214|BA1312000581|02/02/2014|1604.54|Cash|||A||Y|||
CSN-1402-000014||BA06494|BA1312000580|02/02/2014|792.16|Cash|||A||Y|||
CSN-1402-000015||BA06636|BA1312000590|02/02/2014|1835.47|Cash|||A||Y|||
CSN-1402-000016||BA07346|BA1312000582|02/02/2014|420.16|Cash|||A||Y|||
CSN-1402-000017||BA02390|BA1312000548|02/02/2014|432|Cash|||A||Y|||
CSN-1402-000018||BA02404|BA1312000530|02/02/2014|2005.74|Cash|||A||Y|||
CSN-1402-000019||BA02688|BA1312000535|02/02/2014|590.7|Cash|||A||Y|||
CSN-1402-000020||BA03519|BA1312000525|02/02/2014|1971.56|Cash|||A||Y|||
CSN-1402-000021||BA07399|BA1401000028|02/02/2014|2915|Cash|||A||Y|||
CSN-1402-000022||BA07401|BA1401000023|02/02/2014|890.6|Cash|||A||Y|||
CSN-1402-000023||BA07403|BA1401000196|02/02/2014|906|Cash|||A||Y|||
CSN-1402-000024||BA07404|BA1401000026|02/02/2014|2595.54|Cash|||A||Y|||
CSN-1402-000025||BA07405|BA1401000031|02/02/2014|1204.54|Cash|||A||Y|||
CSN-1402-000026||BA07406|BA1401000021|02/02/2014|4181.38|Cash|||A||Y|||
CSN-1402-000027||BA07409|BA1401000030|02/02/2014|1084.54|Cash|||A||Y|||
CSN-1402-000028||BA07410|BA1401000029|02/02/2014|2124.54|Cash|||A||Y|||
CSN-1402-000029||BA07411|BA1401000022|02/02/2014|7097.86|Cash|||A||Y|||
CSN-1402-000030||BA07585|BA1312000736|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000031||BA07497|BA1401000075|02/02/2014|15000|Cash|||A||Y|||
CSN-1402-000032||BA07777|BA1401000406|02/02/2014|4190|Cash|||A||Y|||
CSN-1402-000033||BA07778|BA1401000407|02/02/2014|452|Cash|||A||Y|||
CSN-1402-000034||BA07779|BA1401000408|02/02/2014|2358|Cash|||A||Y|||
CSN-1402-000035||BA06451|BA1312000399|02/02/2014|662.2|Cash|||A||Y|||
CSN-1402-000036||BA06452|BA1312000378|02/02/2014|270|Cash|||A||Y|||
CSN-1402-000037||BA06454|BA1312000089|02/02/2014|368|Cash|||A||Y|||
CSN-1402-000038||BA07533|BA1312000380|02/02/2014|3589.35|Cash||||C|Y|||
CSN-1402-000039||BA07533|BA1312000380|02/02/2014|3589.35|Cash|||A||Y|||
CSN-1402-000040||BA07490|BA1312000255|02/02/2014|4888.92|Cash|||A||Y|||
CSN-1402-000041||BA07275|BA1312000246|02/02/2014|1315|Cash|||A||Y|||
CSN-1402-000042||BA07275|BA1312000385|02/02/2014|500|Cash|||A||Y|||
CSN-1402-000043||BA07001|BA1312000376|02/02/2014|602.27|Cash|||A||Y|||
CSN-1402-000044||BA06936|BA1312000248|02/02/2014|200|Cash|||A||Y|||
CSN-1402-000045||BA06455|BA1312000076|02/02/2014|4664.86|Cash|||A||Y|||
CSN-1402-000046||BA06455|BA1312000251|02/02/2014|1391.2|Cash|||A||Y|||
CSN-1402-000047||BA06455|BA1312000398|02/02/2014|485.73|Cash|||A||Y|||
CSN-1402-000048||BA06928|BA1312000375|02/02/2014|250|Cash|||A||Y|||
CSN-1402-000049||BA07534|BA1312000381|02/02/2014|810|Cash|||A||Y|||
CSN-1402-000050||BA04859|BA1401000079|02/02/2014|2.47|Cash|||A||Y|||
CSN-1402-000051||BA06004|BA1312000263|02/02/2014|80|Adjust|||A||Y|||
CSN-1402-000052||BA06275|BA1312000260|02/02/2014|540|Adjust|||A||Y|||
CSN-1402-000053||BA06275|BA1312000490|02/02/2014|2000|Adjust|||A||Y|||
CSN-1402-000054||BA06459|BA1312000262|02/02/2014|729.48|Adjust|||A||Y|||
CSN-1402-000055||BA06463|BA1312000256|02/02/2014|1796.54|Adjust|||A||Y|||
CSN-1402-000056||BA06463|BA1312000489|02/02/2014|3520|Adjust|||A||Y|||
CSN-1402-000057||BA06466|BA1312000265|02/02/2014|1109.05|Adjust|||A||Y|||
CSN-1402-000058||BA07264|BA1312000266|02/02/2014|224.93|Adjust|||A||Y|||
CSN-1402-000059||BA01575|BA1312000766|02/02/2014|8393|Adjust|||A||Y|||
CSN-1402-000060||BA01582|BA1312000760|02/02/2014|1550|Adjust|||A||Y|||
CSN-1402-000061||BA01583|BA1312000764|02/02/2014|3057|Adjust|||A||Y|||
CSN-1402-000062||BA07049|BA1312000650|02/02/2014|5325.4|Cash|||A||Y|||
CSN-1402-000063||BA07223|BA1312000664|02/02/2014|4347|Cash|||A||Y|||
CSN-1402-000064||BA07063|BA1312000656|02/02/2014|327.6|Cash|||A||Y|||
CSN-1402-000065||BA07529|BA1401000130|02/02/2014|2200|Cash|||A||Y|||
CSN-1402-000066||BA07433|BA1312000177|02/02/2014|940.9|Cash|||A||Y|||
CSN-1402-000067||BA07432|BA1312000167|02/02/2014|1125|Cash|||A||Y|||
CSN-1402-000068||BA07431|BA1312000161|02/02/2014|1490|Cash|||A||Y|||
CSN-1402-000069||BA07430|BA1312000158|02/02/2014|916.36|Cash|||A||Y|||
CSN-1401-000533||BA07222|BA1311000275|25/01/2014|1229.34|Cash|||A||Y|||
CSN-1401-000534||BA07223|BA1311000277|25/01/2014|772.52|Cash|||A||Y|||
CSN-1401-000535||BA07223|BA1311000549|25/01/2014|2356.8|Cash|||A||Y|||
CSN-1401-000536||BA07224|BA1311000279|25/01/2014|1619.54|Cash|||A||Y|||
CSN-1401-000537||BA07226|BA1311000282|25/01/2014|384|Cash|||A||Y|||
CSN-1401-000538||BA07348|BA1311000552|25/01/2014|2430|Cash|||A||Y|||
CSN-1401-000539||BA07349|BA1311000550|25/01/2014|435|Cash|||A||Y|||
CSN-1401-000540||BA05554|BA1312000475|25/01/2014|216.5|TT|||A||Y|||
CSN-1401-000541||BA05810|BA1312000418|25/01/2014|3514.5|TT|||A||Y|||
CSN-1401-000542||BA05810|BA1312000492|25/01/2014|9522.24|TT|||A||Y|||
CSN-1401-000543||BA07323|BA1312000417|25/01/2014|20246.76|TT|||A||Y|||
CSN-1401-000544||BA04456|BA1310000856|25/01/2014|6270|Cash|||A||Y|||
CSN-1401-000545||BA04456|BA1310000856|25/01/2014|255.5|Cash|||A||Y|||
CSN-1401-000546||BA04550|BA1310000855|25/01/2014|4200|Cash|||A||Y|||
CSN-1401-000547||BA04923|BA1308000896|25/01/2014|14537.23|Cash|||A||Y|||
CSN-1401-000548||BA06406|BA1308000893|25/01/2014|1290|Cash|||A||Y|||
CSN-1401-000549||BA06417|BA1308000979|25/01/2014|1200|Cash|||A||Y|||
CSN-1401-000550||BA04924|BA1310000852|25/01/2014|3517.27|Cash|||A||Y|||
CSN-1401-000551||BA06470|BA1312000651|25/01/2014|2572|Adjust|||A||Y|||
CSN-1401-000552||BA06507|BA1312000663|25/01/2014|1125|Adjust|||A||Y|||
CSN-1401-000553||BA06508|BA1312000662|25/01/2014|1120|Adjust|||A||Y|||
CSN-1401-000554||BA06535|BA1312000657|25/01/2014|3730|Adjust|||A||Y|||
CSN-1401-000555||BA06536|BA1312000659|25/01/2014|2193|Adjust|||A||Y|||
CSN-1401-000556||BA06537|BA1312000658|25/01/2014|1446|Adjust|||A||Y|||
CSN-1401-000557||BA06839|BA1312000653|25/01/2014|870|Cash|||A||Y|||
CSN-1401-000558||BA07049|BA1312000650|25/01/2014|1646|Adjust|||A||Y|||
CSN-1401-000559||BA07380|BA1311000736|26/01/2014|1467.78|TT|||A||Y|||
CSN-1401-000560||BA07379|BA1311000735|26/01/2014|2400|TT|||A||Y|||
CSN-1401-000561||BA07378|BA1311000734|26/01/2014|1050|TT|||A||Y|||
CSN-1401-000562||BA07377|BA1311000732|26/01/2014|2082.22|TT|||A||Y|||
CSN-1401-000563||BA04924|BA1310000852|26/01/2014|4000|Cash|||A||Y|||
CSN-1401-000564||BA01889|BA1310000715|26/01/2014|138.87|TT|||A||Y|||
CSN-1401-000565||BA01893|BA1310000709|26/01/2014|45|TT|||A||Y|||
CSN-1401-000566||BA04207|BA1310000720|26/01/2014|2733.5|TT|||A||Y|||
CSN-1401-000567||BA06407|BA1310000719|26/01/2014|500|TT|||A||Y|||
CSN-1401-000568||BA06408|BA1310000721|26/01/2014|300.12|TT|||A||Y|||
CSN-1401-000569||BA07150|BA1310000723|26/01/2014|2970.5|TT|||A||Y|||
CSN-1401-000570||BA07151|BA1310000724|26/01/2014|1280|TT|||A||Y|||
CSN-1401-000571||BA07152|BA1310000725|26/01/2014|446|TT|||A||Y|||
CSN-1401-000572||BA07153|BA1310000726|26/01/2014|2560.5|TT|||A||Y|||
CSN-1401-000573||BA00009|BA1312000599|26/01/2014|11019.32|TT|||A||Y|||
CSN-1401-000574||BA00011|BA1312000605|26/01/2014|3529|TT|||A||Y|||
CSN-1401-000575||BA00012|BA1312000606|26/01/2014|1792|TT|||A||Y|||
CSN-1401-000576||BA00016|BA1312000623|26/01/2014|2685.19|TT|||A||Y|||
CSN-1401-000577||BA03753|BA1311000607|26/01/2014|600|Cash|||A||Y|||
CSN-1401-000578||BA07446|BA1312000071|26/01/2014|2070|Cash|||A||Y|||
CSN-1401-000579||BA02332|BA1310000858|26/01/2014|5244.04|TT|||A||Y|||
CSN-1401-000580||BA02332|BA1310000876|26/01/2014|4480|TT|||A||Y|||
CSN-1401-000581||BA02616|BA1311000717|26/01/2014|10275.96|TT|||A||Y|||
CSN-1401-000582||BA07680|BA1401000245|26/01/2014|2000|TT|||A||Y|||
CSN-1401-000583||BA06279|BA1312000473|26/01/2014|3023|Adjust|||A||Y|||
CSN-1401-000584||BA07323|BA1312000417|26/01/2014|3193.24|Adjust|||A||Y|||
CSN-1401-000585||BA07543|BA1312000411|26/01/2014|3520|Adjust|||A||Y|||
CSN-1401-000586||BA07544|BA1312000413|26/01/2014|2944.08|Adjust|||A||Y|||
CSN-1401-000587||BA07545|BA1312000416|26/01/2014|1209.08|Adjust|||A||Y|||
CSN-1401-000588||BA07555|BA1312000474|26/01/2014|3940|Adjust|||A||Y|||
CSN-1401-000589||BA07556|BA1312000476|26/01/2014|1374.46|Adjust|||A||Y|||
CSN-1401-000590||BA06087|BA1308000134|26/01/2014|1884|CN|||A||Y|||
CSN-1401-000591||BA05145|BA1311000604|26/01/2014|837|CN|||A||Y|||
CSN-1401-000592||BA06799|BA1311000535|26/01/2014|7680|TT|||A||Y|||
CSN-1401-000593||BA06636|BA1311000518|26/01/2014|320|TT|||A||Y|||
CSN-1401-000594||BA06415|BA1308000961|26/01/2014|2918.84|Adjust|||A||Y|||
CSN-1401-000595||BA05866|BA1310000851|26/01/2014|9981.16|Adjust|||A||Y|||
CSN-1401-000343||BA06987|BA1312000278|12/01/2014|3|Adjust|||A||Y|||
CSN-1401-000344||BA07227|BA1312000044|13/01/2014|3539.48|Cash|||A||Y|||
CSN-1401-000345||BA07229|BA1312000043|13/01/2014|3375|Cash|||A||Y|||
CSN-1401-000346||BA07230|BA1312000042|13/01/2014|1284.54|Cash|||A||Y|||
CSN-1401-000347||BA07232|BA1312000041|13/01/2014|610|Cash|||A||Y|||
CSN-1401-000348||BA07243|BA1312000245|13/01/2014|750|Cash|||A||Y|||
CSN-1401-000349||BA07297|BA1312000383|13/01/2014|960.89|Cash|||A||Y|||
CSN-1401-000350||BA07297|BA1312000395|13/01/2014|300|Cash|||A||Y|||
CSN-1401-000351||BA07299|BA1312000036|13/01/2014|1042|Cash|||A||Y|||
CSN-1401-000352||BA07434|BA1312000035|13/01/2014|63.09|Cash|||A||Y|||
CSN-1401-000353||BA05310|BA1312000116|13/01/2014|1295|TT|||A||Y|||
CSN-1401-000354||BA05312|BA1312000113|13/01/2014|1208|TT|||A||Y|||
CSN-1401-000355||BA05313|BA1312000114|13/01/2014|2353.54|TT|||A||Y|||
CSN-1401-000356||BA05313|BA1312000325|13/01/2014|597.5|TT|||A||Y|||
CSN-1401-000357||BA05314|BA1312000118|13/01/2014|3162|TT|||A||Y|||
CSN-1401-000358||BA05318|BA1312000119|13/01/2014|1958|TT|||A||Y|||
CSN-1401-000359||BA05319|BA1312000112|13/01/2014|625.5|TT|||A||Y|||
CSN-1401-000360||BA05421|BA1312000123|13/01/2014|1264.48|TT|||A||Y|||
CSN-1401-000361||BA05422|BA1312000125|13/01/2014|2535.98|TT|||A||Y|||
CSN-1401-000362||BA05422|BA1312000125|13/01/2014|297.76|TT|||A||Y|||
CSN-1401-000363||BA05447|BA1312000322|13/01/2014|1355|TT|||A||Y|||
CSN-1401-000364||BA05447|BA1312000407|13/01/2014|3347.24|TT|||A||Y|||
CSN-1401-000365||BA07434|BA1312000035|13/01/2014|1696.91|TT|||A||Y|||
CSN-1401-000366||BA07435|BA1312000037|13/01/2014|5390|TT|||A||Y|||
CSN-1401-000367||BA07436|BA1312000038|13/01/2014|420|TT|||A||Y|||
CSN-1401-000368||BA07437|BA1312000039|13/01/2014|3493.09|TT|||A||Y|||
CSN-1401-000369||BA05974|BA1310000821|13/01/2014|331.17|Cash|||A||Y|||
CSN-1401-000370||BA07156|BA1310000819|13/01/2014|1515|Cash|||A||Y|||
CSN-1401-000371||BA07161|BA1310000840|13/01/2014|153.83|Cash|||A||Y|||
CSN-1401-000372||BA01230|BA1310000873|13/01/2014|345|TT|||A||Y|||
CSN-1401-000373||BA02004|BA1310000860|13/01/2014|5215.96|TT|||A||Y|||
CSN-1401-000374||BA02147|BA1311000715|13/01/2014|4439.04|TT|||A||Y|||
CSN-1401-000375||BA07437|BA1312000039|13/01/2014|595.87|Adjust|||A||Y|||
CSN-1401-000376||BA07438|BA1312000040|13/01/2014|4893.56|Adjust|||A||Y|||
CSN-1401-000377||BA07439|BA1312000128|13/01/2014|5456|Adjust|||A||Y|||
CSN-1401-000378||BA07491|BA1312000239|13/01/2014|750|TT|||A||Y|||
CSN-1401-000379||BA07492|BA1312000240|13/01/2014|1612|Adjust|||A||Y|||
CSN-1401-000380||BA07493|BA1312000241|13/01/2014|1050|Adjust|||A||Y|||
CSN-1401-000381||BA07494|BA1312000242|13/01/2014|1069.08|Adjust|||A||Y|||
CSN-1401-000382||BA07495|BA1312000244|13/01/2014|93.49|Adjust|||A||Y|||
CSN-1401-000383||BA07520|BA1312000323|13/01/2014|7260|Adjust|||A||Y|||
CSN-1401-000384||BA07520|BA1312000396|13/01/2014|3520|Adjust|||A||Y|||
CSN-1401-000385||BA07276|BA1312000108|13/01/2014|6079|Adjust|||A||Y|||
CSN-1401-000386||BA06921|BA1312000110|13/01/2014|2082|Adjust|||A||Y|||
CSN-1401-000387||BA06439|BA1312000324|13/01/2014|949.77|Adjust|||A||Y|||
CSN-1401-000388||BA06309|BA1312000326|13/01/2014|1796.23|Adjust|||A||Y|||
CSN-1401-000389||BA04569|BA1308000960|15/01/2014|2000|Cash|||A||Y|||
CSN-1401-000390||BA07158|BA1310000825|15/01/2014|1547.5|Cash|||A||Y|||
CSN-1401-000391||BA07159|BA1310000827|15/01/2014|999.54|Cash|||A||Y|||
CSN-1401-000392||BA07161|BA1310000840|15/01/2014|266.17|Cash|||A||Y|||
CSN-1401-000393||BA07157|BA1310000824|15/01/2014|1721.69|Cash|||A||Y|||
CSN-1401-000394||BA05974|BA1312000300|15/01/2014|5465.51|Cash|||A||Y|||
CSN-1401-000395||BA05695|BA1312000111|15/01/2014|2000|Cash|||A||Y|||
CSN-1401-000396||BA06984|BA1401000213|15/01/2014|500|Cash|||A||Y|||
CSN-1401-000397||BA04703|BA1311000581|15/01/2014|880|Cash|||A||Y|||
CSN-1401-000398||BA05590|BA1311000363|15/01/2014|675|Cash|||A||Y|||
CSN-1401-000399||BA05291|BA1312000056|15/01/2014|220|Cash|||A||Y|||
CSN-1401-000400||BA00229|BA1312000309|16/01/2014|4994.6|Cash|||A||Y|||
CSN-1401-000401||BA00243|BA1312000464|16/01/2014|5.4|Cash|||A||Y|||
CSN-1401-000402||BA00243|BA1312000464|16/01/2014|494.6|TT|||A||Y|||
CSN-1401-000403||BA00247|BA1312000285|16/01/2014|2454|TT|||A||Y|||
CSN-1401-000404||BA00253|BA1312000303|16/01/2014|5770|TT|||A||Y|||
CSN-1401-000405||BA00262|BA1312000295|16/01/2014|717.24|TT|||A||Y|||
CSN-1401-000406||BA00262|BA1312000302|16/01/2014|2988|TT|||A||Y|||
CSN-1401-000155||BA07522|BA1312000328|06/01/2014|2878.21|Adjust|||A||Y|||
CSN-1401-000156||BA07523|BA1312000329|06/01/2014|342.27|Adjust|||A||Y|||
CSN-1401-000157||BA07523|BA1312000358|06/01/2014|442|Adjust|||A||Y|||
CSN-1401-000158||BA07524|BA1312000330|06/01/2014|528.54|Adjust|||A||Y|||
CSN-1401-000159||BA07532|BA1312000357|06/01/2014|325|Adjust|||A||Y|||
CSN-1401-000160||BA05289|BA1311000092|06/01/2014|575.56|TT|||A||Y|||
CSN-1401-000161||BA05284|BA1312000057|06/01/2014|3000|TT|||A||Y|||
CSN-1401-000162||BA05289|BA1312000062|06/01/2014|924.44|TT|||A||Y|||
CSN-1401-000163||BA05974|BA1310000821|07/01/2014|387|Adjust|||A||Y|||
CSN-1401-000164||BA03491|BA1310000883|07/01/2014|1405|Adjust|||A||Y|||
CSN-1401-000165||BA02004|BA1310000860|07/01/2014|285|Adjust|||A||Y|||
CSN-1401-000166||BA07350|BA1311000565|07/01/2014|916|Adjust|||A||Y|||
CSN-1401-000167||BA07486|BA1312000238|07/01/2014|3000|Cash|||A||Y|||
CSN-1401-000168||BA05588|BA1311000502|08/01/2014|3840|TT|||A||Y|||
CSN-1401-000169||BA05590|BA1311000363|08/01/2014|1160|TT|||A||Y|||
CSN-1401-000170||BA05289|BA1312000062|08/01/2014|7500|TT|||A||Y|||
CSN-1401-000171||BA07497|BA1312000271|08/01/2014|4697|TT|||A||Y|||
CSN-1401-000172||BA07499|BA1312000273|08/01/2014|3256.48|TT|||A||Y|||
CSN-1401-000173||BA07500|BA1312000274|08/01/2014|4649.52|TT|||A||Y|||
CSN-1401-000174||BA07537|BA1312000389|08/01/2014|3253|TT|||A||Y|||
CSN-1401-000175||BA07496|BA1312000270|08/01/2014|2970|Cash|||A||Y|||
CSN-1401-000176||BA07498|BA1312000272|08/01/2014|878.27|Adjust|||A||Y|||
CSN-1401-000177||BA07501|BA1312000275|08/01/2014|1204.54|Adjust|||A||Y|||
CSN-1401-000178||BA07536|BA1312000362|08/01/2014|2201.98|Adjust|||A||Y|||
CSN-1401-000179||BA07537|BA1312000389|08/01/2014|1507|Adjust|||A||Y|||
CSN-1401-000180||BA07538|BA1312000388|08/01/2014|1500|Adjust|||A||Y|||
CSN-1401-000181||BA07540|BA1312000387|08/01/2014|3000|Adjust|||A||Y|||
CSN-1401-000182||BA07496|BA1312000270|08/01/2014|130|Adjust|||A||Y|||
CSN-1401-000183||BA04859|BA1312000087|08/01/2014|1436|Cash|||A||Y|||
CSN-1401-000184||BA04861|BA1312000090|08/01/2014|1030|Cash|||A||Y|||
CSN-1401-000185||BA05038|BA1312000078|08/01/2014|2760|Cash|||A||Y|||
CSN-1401-000186||BA05039|BA1312000091|08/01/2014|1890|Cheque|||A||Y|||
CSN-1401-000187||BA05039|BA1312000250|08/01/2014|475|Cash|||A||Y|||
CSN-1401-000188||BA05039|BA1312000379|08/01/2014|665.7|Cash|||A||Y|||
CSN-1401-000189||BA05040|BA1312000082|08/01/2014|302.24|Cash|||A||Y|||
CSN-1401-000190||BA05040|BA1312000374|08/01/2014|250|Cash|||A||Y|||
CSN-1401-000191||BA05043|BA1312000092|08/01/2014|883.44|Cash|||A||Y|||
CSN-1401-000192||BA05044|BA1312000093|08/01/2014|875|Cash|||A||Y|||
CSN-1401-000193||BA05044|BA1312000252|08/01/2014|1402|Cash|||A||Y|||
CSN-1401-000194||BA05044|BA1312000377|08/01/2014|150|Cash|||A||Y|||
CSN-1401-000195||BA05044|BA1312000403|08/01/2014|450|Cash|||A||Y|||
CSN-1401-000196||BA05050|BA1312000401|08/01/2014|150|Cash|||A||Y|||
CSN-1401-000197||BA05242|BA1312000373|08/01/2014|250|Cash|||A||Y|||
CSN-1401-000198||BA05257|BA1312000249|08/01/2014|280|Cash|||A||Y|||
CSN-1401-000199||BA05262|BA1312000094|08/01/2014|611|Cash|||A||Y|||
CSN-1401-000200||BA05480|BA1312000085|08/01/2014|1847.25|Cash|||A||Y|||
CSN-1401-000201||BA05480|BA1312000400|08/01/2014|729.67|Cash|||A||Y|||
CSN-1401-000202||BA05486|BA1312000079|08/01/2014|7000|Cash|||A||Y|||
CSN-1401-000203||BA05486|BA1312000382|08/01/2014|1232.24|Cash|||A||Y|||
CSN-1401-000204||BA05486|BA1312000404|08/01/2014|2810.46|Cash|||A||Y|||
CSN-1401-000205||BA05486|BA1312000404|08/01/2014|280.54|Adjust|||A||Y|||
CSN-1401-000206||BA05487|BA1312000075|08/01/2014|752.5|Adjust|||A||Y|||
CSN-1401-000207||BA05488|BA1312000077|08/01/2014|3000|Adjust|||A||Y|||
CSN-1401-000208||BA05514|BA1312000083|08/01/2014|370.04|Adjust|||A||Y|||
CSN-1401-000209||BA05516|BA1312000402|08/01/2014|3060.3|Adjust|||A||Y|||
CSN-1401-000210||BA05661|BA1312000088|08/01/2014|1784|Adjust|||A||Y|||
CSN-1401-000211||BA05661|BA1312000372|08/01/2014|250|Adjust|||A||Y|||
CSN-1401-000212||BA05662|BA1312000084|08/01/2014|2216.5|Adjust|||A||Y|||
CSN-1401-000213||BA05662|BA1312000371|08/01/2014|402.24|Adjust|||A||Y|||
CSN-1401-000214||BA05662|BA1312000384|08/01/2014|384|Adjust|||A||Y|||
CSN-1401-000215||BA05674|BA1312000086|08/01/2014|1125.5|Adjust|||A||Y|||
CSN-1401-000216||BA05849|BA1312000081|08/01/2014|774|Adjust|||A||Y|||
CSN-1401-000217||BA05849|BA1312000253|08/01/2014|250|Adjust|||A||Y|||
CSN-1401-000091||BA04908|BA1312000208|02/01/2014|1326.25|Adjust|||A||Y|||
CSN-1401-000092||BA04913|BA1312000193|02/01/2014|392.39|Adjust|||A||Y|||
CSN-1401-000093||BA04953|BA1312000196|02/01/2014|750|Adjust|||A||Y|||
CSN-1401-000094||BA05126|BA1312000202|02/01/2014|1442.56|Adjust|||A||Y|||
CSN-1401-000095||BA05129|BA1312000201|02/01/2014|1257.02|Adjust|||A||Y|||
CSN-1401-000096||BA05245|BA1312000338|02/01/2014|612|Adjust|||A||Y|||
CSN-1401-000097||BA05255|BA1312000206|02/01/2014|1802.25|Adjust|||A||Y|||
CSN-1401-000098||BA05423|BA1312000205|02/01/2014|917.7|Adjust|||A||Y|||
CSN-1401-000099||BA05423|BA1312000397|02/01/2014|1506.54|Adjust|||A||Y|||
CSN-1401-000100||BA05712|BA1312000195|02/01/2014|725|Adjust|||A||Y|||
CSN-1401-000101||BA05714|BA1312000204|02/01/2014|791.25|Adjust|||A||Y|||
CSN-1401-000102||BA05715|BA1312000209|02/01/2014|1335|Adjust|||A||Y|||
CSN-1401-000103||BA05721|BA1312000199|02/01/2014|109.54|Adjust|||A||Y|||
CSN-1401-000104||BA07465|BA1312000210|02/01/2014|1675.21|Cash|||A||Y|||
CSN-1401-000105||BA07466|BA1312000211|02/01/2014|1004|Cash|||A||Y|||
CSN-1401-000106||BA07467|BA1312000212|02/01/2014|704.54|Cash|||A||Y|||
CSN-1401-000107||BA07468|BA1312000213|02/01/2014|1323|Cash|||A||Y|||
CSN-1401-000108||BA07469|BA1312000214|02/01/2014|384|Cash|||A||Y|||
CSN-1401-000109||BA07604|BA1401000025|02/01/2014|9.25|Cash|||A||Y|||
CSN-1401-000110||BA07293|BA1311000407|04/01/2014|1951.92|TT|||A||Y|||
CSN-1401-000111||BA07301|BA1311000426|04/01/2014|3048.08|TT|||A||Y|||
CSN-1401-000112||BA01575|BA1311000727|04/01/2014|3985|TT|||A||Y|||
CSN-1401-000113||BA01577|BA1311000728|04/01/2014|2302|TT|||A||Y|||
CSN-1401-000114||BA01581|BA1311000739|04/01/2014|2815.4|TT|||A||Y|||
CSN-1401-000115||BA01965|BA1311000731|04/01/2014|1933.54|TT|||A||Y|||
CSN-1401-000116||BA02274|BA1311000730|04/01/2014|2665|TT|||A||Y|||
CSN-1401-000117||BA02655|BA1311000724|04/01/2014|3504.54|TT|||A||Y|||
CSN-1401-000118||BA02725|BA1311000725|04/01/2014|1396.54|TT|||A||Y|||
CSN-1401-000119||BA05117|BA1311000723|04/01/2014|2222|TT|||A||Y|||
CSN-1401-000120||BA05118|BA1311000737|04/01/2014|1235.98|TT|||A||Y|||
CSN-1401-000121||BA03915|BA1310000687|04/01/2014|9353.59|TT|||A||Y|||
CSN-1401-000122||BA04059|BA1310000685|04/01/2014|2775|TT|||A||Y|||
CSN-1401-000123||BA04062|BA1310000680|04/01/2014|300|TT|||A||Y|||
CSN-1401-000124||BA04262|BA1310000697|04/01/2014|2368|TT|||A||Y|||
CSN-1401-000125||BA04269|BA1310000690|04/01/2014|870|TT|||A||Y|||
CSN-1401-000126||BA04756|BA1310000689|04/01/2014|4333.41|TT|||A||Y|||
CSN-1401-000127||BA06400|BA1310000654|04/01/2014|1917.92|TT|||A||Y|||
CSN-1401-000128||BA03387|BA1311000649|04/01/2014|1275|TT|||A||Y|||
CSN-1401-000129||BA03541|BA1311000640|04/01/2014|4275|TT|||A||Y|||
CSN-1401-000130||BA03772|BA1311000639|04/01/2014|2706|TT|||A||Y|||
CSN-1401-000131||BA03979|BA1311000641|04/01/2014|1075.14|TT|||A||Y|||
CSN-1401-000132||BA03982|BA1311000638|04/01/2014|1730|TT|||A||Y|||
CSN-1401-000133||BA04178|BA1311000646|04/01/2014|4446|TT|||A||Y|||
CSN-1401-000134||BA05639|BA1311000645|04/01/2014|7555|TT|||A||Y|||
CSN-1401-000135||BA05965|BA1311000632|04/01/2014|5304|TT|||A||Y|||
CSN-1401-000136||BA06400|BA1311000648|04/01/2014|1715.94|TT|||A||Y|||
CSN-1401-000137||BA05832|BA1308000610|04/01/2014|1752|Cash|||A||Y|||
CSN-1401-000138||BA07445|BA1312000070|04/01/2014|5880|Cash|||A||Y|||
CSN-1401-000139||BA07420|BA1312000027|06/01/2014|1117.04|TT|||A||Y|||
CSN-1401-000140||BA07420|BA1312000359|06/01/2014|1558.54|TT|||A||Y|||
CSN-1401-000141||BA07421|BA1312000028|06/01/2014|277|TT|||A||Y|||
CSN-1401-000142||BA07423|BA1312000030|06/01/2014|425|TT|||A||Y|||
CSN-1401-000143||BA07424|BA1312000031|06/01/2014|1052.24|TT|||A||Y|||
CSN-1401-000144||BA07425|BA1312000032|06/01/2014|552.27|TT|||A||Y|||
CSN-1401-000145||BA07426|BA1312000033|06/01/2014|1507.91|TT|||A||Y|||
CSN-1401-000146||BA07426|BA1312000033|06/01/2014|20.09|Adjust|||A||Y|||
CSN-1401-000147||BA07427|BA1312000034|06/01/2014|318.84|Adjust|||A||Y|||
CSN-1401-000148||BA07481|BA1312000230|06/01/2014|2396.78|Adjust|||A||Y|||
CSN-1401-000149||BA07482|BA1312000231|06/01/2014|1731.78|Adjust|||A||Y|||
CSN-1401-000150||BA07483|BA1312000233|06/01/2014|2383.08|Adjust|||A||Y|||
CSN-1401-000151||BA07483|BA1312000234|06/01/2014|554.54|Adjust|||A||Y|||
CSN-1401-000152||BA07483|BA1312000356|06/01/2014|300|Adjust|||A||Y|||
CSN-1401-000153||BA07485|BA1312000235|06/01/2014|350|Adjust|||A||Y|||
CSN-1401-000154||BA07521|BA1312000327|06/01/2014|1668.6|Adjust|||A||Y|||
CSN-1402-000892||BA01972|BA1401000732|26/02/2014|8940|Adjust|||A||Y|||
CSN-1402-000893||BA02012|BA1401000709|26/02/2014|1250|Adjust|||A||Y|||
CSN-1402-000894||BA02199|BA1401000712|26/02/2014|8970|Adjust|||A||Y|||
CSN-1402-000895||BA02289|BA1401000724|26/02/2014|3840|Adjust|||A||Y|||
CSN-1402-000896||BA04001|BA1401000710|26/02/2014|630|Adjust|||A||Y|||
CSN-1402-000897||BA04002|BA1401000722|26/02/2014|1726|Adjust|||A||Y|||
CSN-1402-000898||BA06537|BA1401000486|26/02/2014|41.67|Adjust|||A||Y|||
CSN-1402-000899||BA06538|BA1401000487|26/02/2014|1329|Adjust|||A||Y|||
CSN-1402-000900||BA06539|BA1401000614|26/02/2014|865|Adjust|||A||Y|||
CSN-1402-000901||BA06839|BA1401000494|26/02/2014|660|Adjust|||A||Y|||
CSN-1402-000902||BA07049|BA1401000610|26/02/2014|1300|Adjust|||A||Y|||
CSN-1402-000903||BA07060|BA1401000599|26/02/2014|900|Adjust|||A||Y|||
CSN-1402-000904||BA07062|BA1401000596|26/02/2014|6300.5|Adjust|||A||Y|||
CSN-1402-000905||BA07063|BA1401000598|26/02/2014|341|Adjust|||A||Y|||
CSN-1402-000906||BA07221|BA1401000595|26/02/2014|3995.38|Adjust|||A||Y|||
CSN-1402-000907||BA07223|BA1401000611|26/02/2014|284.45|Adjust|||A||Y|||
CSN-1402-000908||BA01485|BA1401000678|26/02/2014|2|Cash|||A||Y|||
CSN-1402-000909||BA04002|BA1401000722|27/02/2014|3014|Cash|||A||Y|||
CSN-1402-000910||BA04005|BA1401000718|27/02/2014|961|Cash|||A||Y|||
CSN-1402-000911||BA07346|BA1312000582|27/02/2014|2506.84|TT|||A||Y|||
CSN-1402-000912||BA07571|BA1312000592|27/02/2014|3928.27|TT|||A||Y|||
CSN-1402-000913||BA07575|BA1312000645|27/02/2014|2564.89|TT|||A||Y|||
CSN-1402-000914||BA00530|BA1312000498|27/02/2014|926.27|TT|||A||Y|||
CSN-1402-000915||BA00944|BA1312000515|27/02/2014|1561.39|TT|||A||Y|||
CSN-1402-000916||BA00945|BA1312000512|27/02/2014|1111.7|TT|||A||Y|||
CSN-1402-000917||BA01012|BA1312000507|27/02/2014|1909.5|TT|||A||Y|||
CSN-1402-000918||BA01050|BA1312000505|27/02/2014|2806.89|TT|||A||Y|||
CSN-1402-000919||BA01279|BA1312000502|27/02/2014|674|TT|||A||Y|||
CSN-1402-000920||BA01676|BA1312000500|27/02/2014|1631|TT|||A||Y|||
CSN-1402-000921||BA00505|BA1401000637|27/02/2014|9075|TT|||A||Y|||
CSN-1402-000922||BA00507|BA1401000619|27/02/2014|5845|TT|||A||Y|||
CSN-1402-000923||BA00508|BA1401000636|27/02/2014|2070|TT|||A||Y|||
CSN-1402-000924||BA00509|BA1401000620|27/02/2014|7724.02|TT|||A||Y|||
CSN-1402-000925||BA00510|BA1401000632|27/02/2014|1655|TT|||A||Y|||
CSN-1402-000926||BA00512|BA1401000635|27/02/2014|10250|TT|||A||Y|||
CSN-1402-000927||BA00513|BA1401000626|27/02/2014|6930|TT|||A||Y|||
CSN-1402-000928||BA00530|BA1401000627|27/02/2014|1029.54|TT|||A||Y|||
CSN-1402-000929||BA00943|BA1401000639|27/02/2014|2430|TT|||A||Y|||
CSN-1402-000930||BA00945|BA1401000641|27/02/2014|5840|TT|||A||Y|||
CSN-1402-000931||BA01504|BA1401000734|27/02/2014|6530.69|TT|||A||Y|||
CSN-1402-000932||BA07546|BA1312000419|27/02/2014|11308|TT|||A||Y|||
CSN-1402-000933||BA06352|BA1312000420|27/02/2014|2692|TT|||A||Y|||
CSN-1402-000934||BA00944|BA1401000633|27/02/2014|81|Cash|||A||Y|||
CSN-1402-000935||BA00944|BA1401000633|27/02/2014|3300|Adjust|||A||Y|||
CSN-1402-000936||BA01012|BA1401000622|27/02/2014|1165|Adjust|||A||Y|||
CSN-1402-000937||BA01050|BA1401000621|27/02/2014|2725.7|Adjust|||A||Y|||
CSN-1402-000938||BA01279|BA1401000629|27/02/2014|588.54|Adjust|||A||Y|||
CSN-1402-000939||BA01504|BA1401000638|27/02/2014|1350|Adjust|||A||Y|||
CSN-1402-000940||BA01504|BA1401000734|27/02/2014|6769.31|Adjust|||A||Y|||
CSN-1402-000941||BA01682|BA1401000630|27/02/2014|2087|Adjust|||A||Y|||
CSN-1402-000942||BA02338|BA1401000624|27/02/2014|4540.6|Adjust|||A||Y|||
CSN-1402-000943||BA04506|BA1401000550|27/02/2014|1004|Cash|||A||Y|||
CSN-1402-000944||BA04507|BA1401000551|27/02/2014|527|Cash|||A||Y|||
CSN-1402-000945||BA04508|BA1401000561|27/02/2014|1400|Cash|||A||Y|||
CSN-1402-000946||BA04509|BA1401000650|27/02/2014|1118.16|Cash|||A||Y|||
CSN-1402-000947||BA04511|BA1401000648|27/02/2014|700|Cash|||A||Y|||
CSN-1402-000948||BA04513|BA1401000652|27/02/2014|3887|Cash|||A||Y|||
CSN-1402-000949||BA04515|BA1401000555|27/02/2014|5795|Cash|||A||Y|||
CSN-1402-000950||BA04515|BA1401000798|27/02/2014|850|Cash|||A||Y|||
CSN-1402-000951||BA04516|BA1401000833|27/02/2014|1000|Cash|||A||Y|||
CSN-1402-000952||BA04595|BA1401000796|27/02/2014|1750|Cash|||A||Y|||
CSN-1402-000953||BA04598|BA1401000794|27/02/2014|2100|Cash|||A||Y|||
CSN-1402-000954||BA04639|BA1401000647|27/02/2014|1850|Cash|||A||Y|||
CSN-1402-000765||BA07970|BA1402000095|24/02/2014|1000|TT|||A||Y|||
CSN-1402-000766||BA07691|BA1402000142|24/02/2014|2000|TT|||A||Y|||
CSN-1402-000767||BA07935|BA1402000023|24/02/2014|4940|TT|||A||Y|||
CSN-1402-000768||BA07936|BA1402000024|24/02/2014|60|TT|||A||Y|||
CSN-1402-000769||BA07953|BA1402000040|24/02/2014|5000|TT|||A||Y|||
CSN-1402-000770||BA06352|BA1312000420|24/02/2014|5000|TT|||A||Y|||
CSN-1402-000771||BA01889|BA1312000600|24/02/2014|5000|TT|||A||Y|||
CSN-1402-000772||BA01094|BA1312000609|24/02/2014|628|TT|||A||Y|||
CSN-1402-000773||BA05066|BA1311000674|24/02/2014|8000|TT|||A||Y|||
CSN-1402-000774||BA01964|BA1312000772|24/02/2014|2309.17|Cash|||A||Y|||
CSN-1402-000775||BA02274|BA1312000756|24/02/2014|4635.83|Cash|||A||Y|||
CSN-1402-000776||BA07990|BA1402000117|25/02/2014|1535|TT|||A||Y|||
CSN-1402-000777||BA04199|BA1401000654|25/02/2014|195.38|Cash|||A||Y|||
CSN-1402-000778||BA04717|BA1401000477|25/02/2014|2583|Cash|||A||Y|||
CSN-1402-000779||BA05974|BA1401000390|25/02/2014|161.62|Cash|||A||Y|||
CSN-1402-000780||BA01318|BA1401000705|25/02/2014|4800|TT|||A||Y|||
CSN-1402-000781||BA01320|BA1401000729|25/02/2014|4584|TT|||A||Y|||
CSN-1402-000782||BA01324|BA1401000720|25/02/2014|3840|TT|||A||Y|||
CSN-1402-000783||BA01327|BA1401000714|25/02/2014|3776|TT|||A||Y|||
CSN-1402-000784||BA00009|BA1401000676|25/02/2014|2000|Cash|||A||Y|||
CSN-1402-000785||BA07779|BA1401000408|25/02/2014|741|Cash|||A||Y|||
CSN-1402-000786||BA07780|BA1401000409|25/02/2014|630.54|Cash|||A||Y|||
CSN-1402-000787||BA07781|BA1401000410|25/02/2014|652|Cash|||A||Y|||
CSN-1402-000788||BA07782|BA1401000411|25/02/2014|980|Cash|||A||Y|||
CSN-1402-000789||BA07783|BA1401000412|25/02/2014|2311.08|Cash|||A||Y|||
CSN-1402-000790||BA07784|BA1401000413|25/02/2014|1428|Cash|||A||Y|||
CSN-1402-000791||BA07784|BA1401000422|25/02/2014|810|Cash|||A||Y|||
CSN-1402-000792||BA07785|BA1401000414|25/02/2014|347.38|Cash|||A||Y|||
CSN-1402-000793||BA07785|BA1401000414|25/02/2014|288.62|Adjust|||A||Y|||
CSN-1402-000794||BA07786|BA1401000415|25/02/2014|500|Adjust|||A||Y|||
CSN-1402-000795||BA07787|BA1401000416|25/02/2014|1971|Adjust|||A||Y|||
CSN-1402-000796||BA07788|BA1401000417|25/02/2014|2772|Adjust|||A||Y|||
CSN-1402-000797||BA07789|BA1401000419|25/02/2014|705|Adjust|||A||Y|||
CSN-1402-000798||BA07789|BA1401000859|25/02/2014|2240|Adjust|||A||Y|||
CSN-1402-000799||BA07790|BA1401000420|25/02/2014|535|Adjust|||A||Y|||
CSN-1402-000800||BA07791|BA1401000421|25/02/2014|1016|Adjust|||A||Y|||
CSN-1402-000801||BA05727|BA1312000522|25/02/2014|5000|TT|||A||Y|||
CSN-1402-000802||BA07445|BA1401000604|25/02/2014|7252.94|Cash|||A||Y|||
CSN-1402-000803||BA07445|BA1401000609|25/02/2014|1920|Cash|||A||Y|||
CSN-1402-000804||BA07847|BA1401000607|25/02/2014|827.06|Cash|||A||Y|||
CSN-1402-000805||BA07847|BA1401000607|25/02/2014|500|Cash|||A||Y|||
CSN-1402-000806||BA07052|BA1312000649|25/02/2014|450|TT|||A||Y|||
CSN-1402-000807||BA07061|BA1312000665|25/02/2014|2042|TT|||A||Y|||
CSN-1402-000808||BA07063|BA1312000656|25/02/2014|895.4|TT|||A||Y|||
CSN-1402-000809||BA07577|BA1312000648|25/02/2014|2669|TT|||A||Y|||
CSN-1402-000810||BA06470|BA1401000612|25/02/2014|2675|TT|||A||Y|||
CSN-1402-000811||BA06471|BA1401000613|25/02/2014|450|TT|||A||Y|||
CSN-1402-000812||BA06472|BA1401000496|25/02/2014|2420|TT|||A||Y|||
CSN-1402-000813||BA06502|BA1401000483|25/02/2014|2095|TT|||A||Y|||
CSN-1402-000814||BA06502|BA1401000600|25/02/2014|300|TT|||A||Y|||
CSN-1402-000815||BA06503|BA1401000482|25/02/2014|1595|TT|||A||Y|||
CSN-1402-000816||BA06504|BA1401000597|25/02/2014|1000|TT|||A||Y|||
CSN-1402-000817||BA06506|BA1401000484|25/02/2014|612.27|TT|||A||Y|||
CSN-1402-000818||BA06508|BA1401000498|25/02/2014|900|TT|||A||Y|||
CSN-1402-000819||BA06535|BA1401000601|25/02/2014|1800|TT|||A||Y|||
CSN-1402-000820||BA06536|BA1401000485|25/02/2014|3238|TT|||A||Y|||
CSN-1402-000821||BA06537|BA1401000486|25/02/2014|858.33|TT|||A||Y|||
CSN-1402-000822||BA02288|BA1312000758|26/02/2014|5000|Cash|||A||Y|||
CSN-1402-000823||BA05085|BA1310000854|26/02/2014|4800|Cash|||A||Y|||
CSN-1402-000824||BA02274|BA1312000756|26/02/2014|1364.17|Adjust|||A||Y|||
CSN-1402-000825||BA02288|BA1312000758|26/02/2014|100|Adjust|||A||Y|||
CSN-1402-000826||BA02655|BA1312000767|26/02/2014|150|Adjust|||A||Y|||
CSN-1402-000827||BA02725|BA1312000759|26/02/2014|5182|Adjust|||A||Y|||
CSN-1402-000828||BA03627|BA1312000769|26/02/2014|4902|Adjust|||A||Y|||
CSN-1402-000829||BA03630|BA1312000768|26/02/2014|1000|Adjust|||A||Y|||
CSN-1402-000830||BA03632|BA1312000765|26/02/2014|985|Adjust|||A||Y|||
CSN-1402-000831||BA05142|BA1312000763|26/02/2014|775|Adjust|||A||Y|||
CSN-1402-000832||BA05971|BA1312000770|26/02/2014|800|Adjust|||A||Y|||
CSN-1402-000833||BA05973|BA1312000786|26/02/2014|2275|Adjust|||A||Y|||
CSN-1402-000834||BA07376|BA1312000762|26/02/2014|1727.83|Adjust|||A||Y|||
CSN-1402-000835||BA01094|BA1312000609|26/02/2014|1372|TT|||A||Y|||
CSN-1402-000836||BA01888|BA1312000615|26/02/2014|523.68|TT|||A||Y|||
CSN-1402-000837||BA01893|BA1312000612|26/02/2014|830|TT|||A||Y|||
CSN-1402-000838||BA07150|BA1312000603|26/02/2014|400|TT|||A||Y|||
CSN-1402-000839||BA07153|BA1312000604|26/02/2014|960|TT|||A||Y|||
CSN-1402-000840||BA07573|BA1312000619|26/02/2014|477.48|TT|||A||Y|||
CSN-1402-000841||BA00009|BA1401000676|26/02/2014|4455|TT|||A||Y|||
CSN-1402-000842||BA00014|BA1401000675|26/02/2014|6000|TT|||A||Y|||
CSN-1402-000843||BA00017|BA1401000673|26/02/2014|1677|TT|||A||Y|||
CSN-1402-000844||BA00018|BA1401000667|26/02/2014|1025|TT|||A||Y|||
CSN-1402-000845||BA00020|BA1401000683|26/02/2014|8640|TT|||A||Y|||
CSN-1402-000846||BA00023|BA1401000684|26/02/2014|7130|TT|||A||Y|||
CSN-1402-000847||BA00188|BA1401000672|26/02/2014|1187.27|TT|||A||Y|||
CSN-1402-000848||BA00192|BA1401000680|26/02/2014|322.57|TT|||A||Y|||
CSN-1402-000849||BA05983|BA1311000718|26/02/2014|3000|TT|||A||Y|||
CSN-1402-000850||BA08152|BA1402000432|26/02/2014|9836.66|TT|||A||Y|||
CSN-1402-000851||BA08152|BA1402000437|26/02/2014|2163.34|TT|||A||Y|||
CSN-1402-000852||BA04809|BA1401000685|26/02/2014|2908|Cash|||A||Y|||
CSN-1402-000853||BA05234|BA1401000767|26/02/2014|2512|Cash|||A||Y|||
CSN-1402-000854||BA05235|BA1401000871|26/02/2014|5600|Cash|||A||Y|||
CSN-1402-000855||BA04800|BA1401000689|26/02/2014|1800|Cash|||A||Y|||
CSN-1402-000856||BA05774|BA1401000870|26/02/2014|4180|Cash|||A||Y|||
CSN-1402-000857||BA00192|BA1401000680|26/02/2014|4000|TT|||A||Y|||
CSN-1402-000858||BA00192|BA1401000680|26/02/2014|2296|Cash|||A||Y|||
CSN-1402-000859||BA00428|BA1401000677|26/02/2014|7200|Cash|||A||Y|||
CSN-1402-000860||BA00521|BA1401000669|26/02/2014|2356.58|Cash|||A||Y|||
CSN-1402-000861||BA00192|BA1401000680|26/02/2014|221.43|Cash|||A||Y|||
CSN-1402-000862||BA00566|BA1401000659|26/02/2014|221.99|Cash|||A||Y|||
CSN-1402-000863||BA07586|BA1312000741|26/02/2014|786.51|Cash|||A||Y|||
CSN-1402-000864||BA07587|BA1312000742|26/02/2014|2286|Cash|||A||Y|||
CSN-1402-000865||BA05947|BA1401000716|26/02/2014|1927.49|Cash|||A||Y|||
CSN-1402-000866||BA05947|BA1401000716|26/02/2014|5752.51|Cash|||A||Y|||
CSN-1402-000867||BA06395|BA1401000721|26/02/2014|3840|Cash|||A||Y|||
CSN-1402-000868||BA07585|BA1401000719|26/02/2014|207.49|Cash|||A||Y|||
CSN-1402-000869||BA01327|BA1401000714|26/02/2014|830|Adjust|||A||Y|||
CSN-1402-000870||BA01535|BA1401000715|26/02/2014|5550|Adjust|||A||Y|||
CSN-1402-000871||BA01972|BA1401000730|26/02/2014|8480|Adjust|||A||Y|||
CSN-1402-000872||BA01972|BA1401000732|26/02/2014|3140|Adjust|||A||Y|||
CSN-1402-000873||BA00566|BA1401000659|26/02/2014|2556.01|Adjust|||A||Y|||
CSN-1402-000874||BA00568|BA1401000681|26/02/2014|6840|Adjust|||A||Y|||
CSN-1402-000875||BA01094|BA1401000671|26/02/2014|5229.46|Adjust|||A||Y|||
CSN-1402-000876||BA01095|BA1401000664|26/02/2014|772.5|Adjust|||A||Y|||
CSN-1402-000877||BA01096|BA1401000661|26/02/2014|3840|Adjust|||A||Y|||
CSN-1402-000878||BA01485|BA1401000678|26/02/2014|4464.03|Adjust|||A||Y|||
CSN-1402-000879||BA04785|BA1401000867|26/02/2014|1375|Adjust|||A||Y|||
CSN-1402-000880||BA04788|BA1401000868|26/02/2014|1539|Adjust|||A||Y|||
CSN-1402-000881||BA04789|BA1401000766|26/02/2014|2461|Adjust|||A||Y|||
CSN-1402-000882||BA04793|BA1401000768|26/02/2014|1958|Adjust|||A||Y|||
CSN-1402-000883||BA04798|BA1401000687|26/02/2014|2050|Adjust|||A||Y|||
CSN-1402-000884||BA04801|BA1401000690|26/02/2014|625|Adjust|||A||Y|||
CSN-1402-000885||BA04802|BA1401000726|26/02/2014|126|Adjust|||A||Y|||
CSN-1402-000886||BA05774|BA1401000870|26/02/2014|1160|Adjust|||A||Y|||
CSN-1402-000887||BA06109|BA1401000686|26/02/2014|2050|Adjust|||A||Y|||
CSN-1402-000888||BA06110|BA1401000688|26/02/2014|1693|Adjust|||A||Y|||
CSN-1402-000889||BA07547|BA1401000869|26/02/2014|513|Adjust|||A||Y|||
CSN-1402-000890||BA07884|BA1401000727|26/02/2014|261.04|Adjust|||A||Y|||
CSN-1402-000891||BA07915|BA1401000864|26/02/2014|1354.01|Adjust|||A||Y|||
CSN-1402-000702||BA07616|BA1401000043|23/02/2014|184|Cash|||A||Y|||
CSN-1402-000703||BA04005|BA1312000740|23/02/2014|4769.47|TT|||A||Y|||
CSN-1402-000704||BA05614|BA1312000738|23/02/2014|3519|TT|||A||Y|||
CSN-1402-000705||BA05615|BA1312000751|23/02/2014|842.04|TT|||A||Y|||
CSN-1402-000706||BA05947|BA1312000749|23/02/2014|5869.49|TT|||A||Y|||
CSN-1402-000707||BA07242|BA1401000274|23/02/2014|1235.9|TT|||A||Y|||
CSN-1402-000708||BA07298|BA1401000277|23/02/2014|2740.9|TT|||A||Y|||
CSN-1402-000709||BA07299|BA1401000273|23/02/2014|3730|TT|||A||Y|||
CSN-1402-000710||BA07491|BA1401000278|23/02/2014|793.2|TT|||A||Y|||
CSN-1402-000711||BA07491|BA1401000278|23/02/2014|946.8|Adjust|||A||Y|||
CSN-1402-000712||BA07495|BA1401000276|23/02/2014|984.54|Adjust|||A||Y|||
CSN-1402-000713||BA07704|BA1401000272|23/02/2014|5468.35|Adjust|||A||Y|||
CSN-1402-000714||BA07705|BA1401000275|23/02/2014|1100|Adjust|||A||Y|||
CSN-1402-000715||BA07706|BA1401000279|23/02/2014|3600|Adjust|||A||Y|||
CSN-1402-000716||BA07706|BA1401000617|23/02/2014|4600|Adjust|||A||Y|||
CSN-1402-000717||BA07707|BA1401000280|23/02/2014|213.31|Adjust|||A||Y|||
CSN-1402-000718||BA07522|BA1401000542|23/02/2014|1911.6|Adjust|||A||Y|||
CSN-1402-000719||BA07524|BA1401000206|23/02/2014|1247.27|Adjust|||A||Y|||
CSN-1402-000720||BA07611|BA1401000038|23/02/2014|1077.27|Adjust|||A||Y|||
CSN-1402-000721||BA07612|BA1401000039|23/02/2014|672|Adjust|||A||Y|||
CSN-1402-000722||BA07613|BA1401000040|23/02/2014|665|Adjust|||A||Y|||
CSN-1402-000723||BA07614|BA1401000041|23/02/2014|1222.46|Adjust|||A||Y|||
CSN-1402-000724||BA07615|BA1401000042|23/02/2014|558|Adjust|||A||Y|||
CSN-1402-000725||BA07616|BA1401000043|23/02/2014|1432|Adjust|||A||Y|||
CSN-1402-000726||BA07617|BA1401000044|23/02/2014|645|Adjust|||A||Y|||
CSN-1402-000727||BA07619|BA1401000046|23/02/2014|859.02|Adjust|||A||Y|||
CSN-1402-000728||BA07668|BA1401000205|23/02/2014|1633.96|Adjust|||A||Y|||
CSN-1402-000729||BA07669|BA1401000356|23/02/2014|1100|Adjust|||A||Y|||
CSN-1402-000730||BA07773|BA1401000382|23/02/2014|1205.08|Adjust|||A||Y|||
CSN-1402-000731||BA07685|BA1401000250|24/02/2014|500|Cash|||A||Y|||
CSN-1402-000732||BA00637|BA1401000392|24/02/2014|2493.9|Cash|||A||Y|||
CSN-1402-000733||BA01388|BA1401000389|24/02/2014|506.1|Cash|||A||Y|||
CSN-1402-000734||BA03283|BA1401000858|24/02/2014|6200|TT|||A||Y|||
CSN-1402-000735||BA01388|BA1401000389|24/02/2014|573.9|Adjust|||A||Y|||
CSN-1402-000736||BA01985|BA1401000398|24/02/2014|1693|Adjust|||A||Y|||
CSN-1402-000737||BA02929|BA1401000395|24/02/2014|1407.04|Adjust|||A||Y|||
CSN-1402-000738||BA03282|BA1401000397|24/02/2014|1950|Adjust|||A||Y|||
CSN-1402-000739||BA03283|BA1401000735|24/02/2014|7400|Adjust|||A||Y|||
CSN-1402-000740||BA03283|BA1401000858|24/02/2014|3860|Adjust|||A||Y|||
CSN-1402-000741||BA03434|BA1401000657|24/02/2014|939|Adjust|||A||Y|||
CSN-1402-000742||BA03957|BA1401000401|24/02/2014|2213|Adjust|||A||Y|||
CSN-1402-000743||BA03958|BA1401000402|24/02/2014|4640|Adjust|||A||Y|||
CSN-1402-000744||BA04199|BA1401000654|24/02/2014|984.06|Adjust|||A||Y|||
CSN-1402-000745||BA05018|BA1312000705|24/02/2014|830.11|Cash|||A||Y|||
CSN-1402-000746||BA05115|BA1312000706|24/02/2014|886.48|Cash|||A||Y|||
CSN-1402-000747||BA05116|BA1312000701|24/02/2014|1272|Cash|||A||Y|||
CSN-1402-000748||BA05406|BA1312000424|24/02/2014|762|Cash|||A||Y|||
CSN-1402-000749||BA05437|BA1312000699|24/02/2014|475|Cash|||A||Y|||
CSN-1402-000750||BA06280|BA1312000704|24/02/2014|2420.54|Cash|||A||Y|||
CSN-1402-000751||BA06392|BA1312000422|24/02/2014|3353.87|Cash|||A||Y|||
CSN-1402-000752||BA06514|BA1312000523|24/02/2014|5000|TT|||A||Y|||
CSN-1402-000753||BA05616|BA1312000744|24/02/2014|625|TT|||A||Y|||
CSN-1402-000754||BA05947|BA1312000749|24/02/2014|930.51|TT|||A||Y|||
CSN-1402-000755||BA07361|BA1312000739|24/02/2014|1050|TT|||A||Y|||
CSN-1402-000756||BA07362|BA1312000745|24/02/2014|1200|TT|||A||Y|||
CSN-1402-000757||BA07585|BA1312000736|24/02/2014|840|TT|||A||Y|||
CSN-1402-000758||BA07586|BA1312000741|24/02/2014|1354.49|TT|||A||Y|||
CSN-1402-000759||BA07789|BA1401000859|24/02/2014|8000|TT|||A||Y|||
CSN-1402-000760||BA01964|BA1312000772|24/02/2014|6000|TT|||A||Y|||
CSN-1402-000761||BA07332|BA1311000481|24/02/2014|3680|TT|||A||Y|||
CSN-1402-000762||BA07338|BA1311000494|24/02/2014|2320|TT|||A||Y|||
CSN-1402-000763||BA04810|BA1401000725|24/02/2014|9070|TT|||A||Y|||
CSN-1402-000764||BA04802|BA1401000726|24/02/2014|930|TT|||A||Y|||
CSN-1402-000638||BA03428|BA1304000603|20/02/2014|100|Cash|||A||Y|||
CSN-1402-000639||BA05947|BA1312000749|20/02/2014|2000|TT|||A||Y|||
CSN-1402-000640||BA07952|BA1402000151|20/02/2014|5000|TT|||A||Y|||
CSN-1402-000641||BA07938|BA1402000026|20/02/2014|5000|TT|||A||Y|||
CSN-1402-000642||BA08006|BA1402000141|20/02/2014|2000|TT|||A||Y|||
CSN-1402-000643||BA07976|BA1402000101|20/02/2014|2000|TT|||A||Y|||
CSN-1402-000644||BA07773|BA1401000382|20/02/2014|55|Cash|||A||Y|||
CSN-1402-000645||BA07667|BA1401000219|20/02/2014|558.89|Adjust|||A||Y|||
CSN-1402-000646||BA07667|BA1401000255|20/02/2014|435|Adjust|||A||Y|||
CSN-1402-000647||BA07684|BA1401000249|20/02/2014|6283.8|Adjust|||A||Y|||
CSN-1402-000648||BA07684|BA1401000451|20/02/2014|2644|Adjust|||A||Y|||
CSN-1402-000649||BA07685|BA1401000250|20/02/2014|78.31|Adjust|||A||Y|||
CSN-1402-000650||BA07515|BA1312000391|20/02/2014|1391.52|Adjust|||A||Y|||
CSN-1402-000651||BA07515|BA1401000479|20/02/2014|4600|Adjust|||A||Y|||
CSN-1402-000652||BA07514|BA1401000399|20/02/2014|4652.92|Adjust|||A||Y|||
CSN-1402-000653||BA04716|BA1401000405|20/02/2014|8420|Adjust|||A||Y|||
CSN-1402-000654||BA04199|BA1401000654|20/02/2014|4085.56|PO|||A||Y|||
CSN-1402-000655||BA01985|BA1401000398|20/02/2014|10897|MT|||A||Y|||
CSN-1402-000656||BA05621|BA1311000738|20/02/2014|548.6|Adjust|||A||Y|||
CSN-1402-000657||BA05644|BA1311000741|20/02/2014|3429|Adjust|||A||Y|||
CSN-1402-000658||BA06424|BA1311000740|20/02/2014|1050|Adjust|||A||Y|||
CSN-1402-000659||BA07375|BA1311000720|20/02/2014|709.08|Adjust|||A||Y|||
CSN-1402-000660||BA07376|BA1311000721|20/02/2014|3675.78|Adjust|||A||Y|||
CSN-1402-000661||BA07377|BA1311000732|20/02/2014|1757.78|Adjust|||A||Y|||
CSN-1402-000662||BA07377|BA1311000733|20/02/2014|900|Adjust|||A||Y|||
CSN-1402-000663||BA01583|BA1312000764|20/02/2014|3929.76|Adjust|||A||Y|||
CSN-1402-000664||BA01393|BA1401000393|20/02/2014|6050|TT|||A||Y|||
CSN-1402-000665||BA00629|BA1401000404|20/02/2014|4950|TT|||A||Y|||
CSN-1402-000666||BA00549|BA1308001028|20/02/2014|500|Cash|||A||Y|||
CSN-1402-000667||BA03933|BA1305000843|20/02/2014|1000|Cash|||A||Y|||
CSN-1402-000668||BA07795|BA1401000442|20/02/2014|7680|Adjust|||A||Y|||
CSN-1402-000669||BA07886|BA1401000737|20/02/2014|2815|Adjust|||A||Y|||
CSN-1402-000670||BA07591|BA1312000771|22/02/2014|13875|Cash|||A||Y|||
CSN-1402-000671||BA01583|BA1312000764|23/02/2014|4309.17|TT|||A||Y|||
CSN-1402-000672||BA01964|BA1312000772|23/02/2014|5690.83|TT|||A||Y|||
CSN-1402-000673||BA07495|BA1312000244|23/02/2014|956.51|Adjust|||A||Y|||
CSN-1402-000674||BA07707|BA1401000280|23/02/2014|4773.49|Adjust|||A||Y|||
CSN-1402-000675||BA07227|BA1401000292|23/02/2014|1780|TT|||A||Y|||
CSN-1402-000676||BA07227|BA1401000615|23/02/2014|2211|TT|||A||Y|||
CSN-1402-000677||BA07228|BA1401000283|23/02/2014|2300|TT|||A||Y|||
CSN-1402-000678||BA07229|BA1401000284|23/02/2014|2620|TT|||A||Y|||
CSN-1402-000679||BA07230|BA1401000288|23/02/2014|970|TT|||A||Y|||
CSN-1402-000680||BA07234|BA1401000286|23/02/2014|2185.9|TT|||A||Y|||
CSN-1402-000681||BA07238|BA1401000281|23/02/2014|1414|TT|||A||Y|||
CSN-1402-000682||BA07242|BA1401000274|23/02/2014|5519.1|TT|||A||Y|||
CSN-1402-000683||BA07420|BA1401000051|23/02/2014|1002|TT|||A||Y|||
CSN-1402-000684||BA07421|BA1401000050|23/02/2014|615.27|TT|||A||Y|||
CSN-1402-000685||BA07422|BA1401000381|23/02/2014|690|TT|||A||Y|||
CSN-1402-000686||BA07423|BA1401000054|23/02/2014|550|TT|||A||Y|||
CSN-1402-000687||BA07424|BA1401000049|23/02/2014|535.77|TT|||A||Y|||
CSN-1402-000688||BA07426|BA1401000048|23/02/2014|130.51|TT|||A||Y|||
CSN-1402-000689||BA07427|BA1401000047|23/02/2014|1483.78|TT|||A||Y|||
CSN-1402-000690||BA07482|BA1401000207|23/02/2014|668.36|TT|||A||Y|||
CSN-1402-000691||BA07521|BA1401000052|23/02/2014|915|TT|||A||Y|||
CSN-1402-000692||BA07522|BA1401000542|23/02/2014|1409.31|TT|||A||Y|||
CSN-1402-000693||BA00232|BA1401000387|23/02/2014|1540|TT|||A||Y|||
CSN-1402-000694||BA00244|BA1401000391|23/02/2014|3148.56|TT|||A||Y|||
CSN-1402-000695||BA00247|BA1401000388|23/02/2014|1440|TT|||A||Y|||
CSN-1402-000696||BA00262|BA1401000386|23/02/2014|1370|TT|||A||Y|||
CSN-1402-000697||BA00264|BA1401000655|23/02/2014|2294.54|TT|||A||Y|||
CSN-1402-000698||BA00629|BA1401000404|23/02/2014|1329|TT|||A||Y|||
CSN-1402-000699||BA00633|BA1401000403|23/02/2014|2455.48|TT|||A||Y|||
CSN-1402-000700||BA00637|BA1401000392|23/02/2014|422.42|TT|||A||Y|||
CSN-1402-000701||BA07618|BA1401000045|23/02/2014|4109|Cash|||A||Y|||
CSN-1403-000971||BA07445|BA1402000881|31/03/2014|3960.5|Cash|||A||Y|||
CSN-1403-000972||BA07444|BA1402000870|31/03/2014|1980|Adjust|||A||Y|||
CSN-1403-000973||BA07445|BA1402000881|31/03/2014|1802.42|Adjust|||A||Y|||
CSN-1403-000974||BA07845|BA1403001017|31/03/2014|2295|Adjust|||A||Y|||
CSN-1403-000975||BA07875|BA1402000880|31/03/2014|4800|Adjust|||A||Y|||
CSN-1403-000976||BA07876|BA1402000872|31/03/2014|4140|Adjust|||A||Y|||
CSN-1403-000977||BA07878|BA1402000875|31/03/2014|1537.58|Adjust|||A||Y|||
CSN-1403-000978||BA01575|BA1402000644|31/03/2014|4000|Cash|||A||Y|||
CSN-1403-000979||BA01575|BA1402000644|31/03/2014|1623.07|Cash|||A||Y|||
CSN-1403-000980||BA01577|BA1402000638|31/03/2014|376.93|Cash|||A||Y|||
CSN-1403-000981||BA01583|BA1402000643|31/03/2014|16000|Adjust|||A||Y|||
CSN-1403-000982||BA01583|BA1402000643|31/03/2014|5119.22|Adjust|||A||Y|||
CSN-1403-000983||BA01799|BA1402000641|31/03/2014|2858|Adjust|||A||Y|||
CSN-1403-000984||BA01804|BA1402000627|31/03/2014|3743.5|Adjust|||A||Y|||
CSN-1403-000985||BA01965|BA1402000630|31/03/2014|1614|Adjust|||A||Y|||
CSN-1403-000986||BA02288|BA1402000639|31/03/2014|3755|Adjust|||A||Y|||
CSN-1403-000987||BA02655|BA1402000634|31/03/2014|1895|Adjust|||A||Y|||
CSN-1403-000988||BA02725|BA1402000633|31/03/2014|3171.35|Adjust|||A||Y|||
CSN-1403-000989||BA03630|BA1402000629|31/03/2014|2033.96|Adjust|||A||Y|||
CSN-1403-000990||BA04204|BA1402000625|31/03/2014|1113.97|Adjust|||A||Y|||
CSN-1403-000991||BA04456|BA1402000865|31/03/2014|10103.96|Cash|||A||Y|||
CSN-1403-000992||BA04457|BA1401000538|31/03/2014|1187.83|Cash|||A||Y|||
CSN-1403-000993||BA04457|BA1401000540|31/03/2014|3000|Cash|||A||Y|||
CSN-1403-000994||BA04457|BA1402000859|31/03/2014|6750|Cash|||A||Y|||
CSN-1403-000995||BA04552|BA1402000858|31/03/2014|5958.21|Cash|||A||Y|||
CSN-1403-000996||BA04552|BA1402000858|31/03/2014|2791.79|Adjust|||A||Y|||
CSN-1403-000997||BA04924|BA1402000864|31/03/2014|13500|Adjust|||A||Y|||
CSN-1403-000998||BA05085|BA1401000537|31/03/2014|478.21|Adjust|||A||Y|||
CSN-1403-000999||BA06417|BA1402000867|31/03/2014|6000|Cash|||A||Y|||
CSN-1403-001000||BA07831|BA1401000529|31/03/2014|1500|Cash|||A||Y|||
CSN-1403-001001||BA06137|BA1402000455|31/03/2014|6620|Cash|||A||Y|||
CSN-1403-001002||BA06545|BA1402000442|31/03/2014|5632|Cash|||A||Y|||
CSN-1403-001003||BA06131|BA1402000444|31/03/2014|1705|Adjust|||A||Y|||
CSN-1403-001004||BA06139|BA1402000451|31/03/2014|5860|Adjust|||A||Y|||
CSN-1403-001005||BA06310|BA1402000449|31/03/2014|5600|Adjust|||A||Y|||
CSN-1403-001006||BA06447|BA1402000452|31/03/2014|1332|Adjust|||A||Y|||
CSN-1403-001007||BA06540|BA1402000606|31/03/2014|1925|Adjust|||A||Y|||
CSN-1403-001008||BA06545|BA1402000442|31/03/2014|1769|Adjust|||A||Y|||
CSN-1403-001009||BA06546|BA1402000453|31/03/2014|303|Adjust|||A||Y|||
CSN-1403-001010||BA07506|BA1402000450|31/03/2014|110|Adjust|||A||Y|||
CSN-1403-001011||BA05684|BA1402000926|31/03/2014|13549.46|Cash|||A||Y|||
CSN-1403-001012||BA05684|BA1402000944|31/03/2014|6590|Cash|||A||Y|||
CSN-1403-001013||BA05685|BA1402000943|31/03/2014|10860.54|Cash|||A||Y|||
CSN-1403-001014||BA05685|BA1402000925|31/03/2014|2920|Adjust|||A||Y|||
CSN-1403-001015||BA05685|BA1402000943|31/03/2014|1979.46|Adjust|||A||Y|||
CSN-1403-001016||BA06204|BA1401000878|31/03/2014|1410.7|Adjust|||A||Y|||
CSN-1403-001017||BA06204|BA1402000936|31/03/2014|450|Adjust|||A||Y|||
CSN-1403-001018||BA06206|BA1402000931|31/03/2014|4434|Adjust|||A||Y|||
CSN-1403-001019||BA06207|BA1401000880|31/03/2014|2030|Adjust|||A||Y|||
CSN-1403-001020||BA06207|BA1402000927|31/03/2014|3264.72|Adjust|||A||Y|||
CSN-1403-001021||BA06208|BA1401000881|31/03/2014|1044.5|Adjust|||A||Y|||
CSN-1403-001022||BA06284|BA1402000937|31/03/2014|3840|Adjust|||A||Y|||
CSN-1403-001023||BA06493|BA1402000928|31/03/2014|554.62|Adjust|||A||Y|||
CSN-1403-001024||BA05581|BA1401000738|31/03/2014|9590|Cash|||A||Y|||
CSN-1403-001025||BA05581|BA1401000473|31/03/2014|410|Cash|||A||Y|||
CSN-1403-001026||BA05575|BA1401000469|31/03/2014|5240|Adjust|||A||Y|||
CSN-1403-001027||BA05582|BA1401000464|31/03/2014|6600|Adjust|||A||Y|||
CSN-1403-001028||BA05591|BA1401000465|31/03/2014|3160|Adjust|||A||Y|||
CSN-1403-001029||BA05574|BA1401000474|31/03/2014|1541|Adjust|||A||Y|||
CSN-1403-001030||BA05578|BA1401000462|31/03/2014|1640|Adjust|||A||Y|||
CSN-1403-001031||BA05581|BA1401000473|31/03/2014|1530|Adjust|||A||Y|||
CSN-1403-001032||BA05582|BA1401000590|31/03/2014|1110|Adjust|||A||Y|||
CSN-1403-001033||BA05808|BA1401000476|31/03/2014|3400|Adjust|||A||Y|||
CSN-1403-001034||BA05886|BA1401000470|31/03/2014|5018.16|Adjust|||A||Y|||
CSN-1403-001035||BA06175|BA1401000475|31/03/2014|160.84|Adjust|||A||Y|||
CSN-1403-001036||BA07828|BA1401000517|31/03/2014|941.08|Cash|||A||Y|||
CSN-1403-001037||BA07827|BA1401000516|31/03/2014|2916.92|Cash|||A||Y|||
CSN-1403-001038||BA07826|BA1401000514|31/03/2014|2847.02|Cash|||A||Y|||
CSN-1403-001039||BA07825|BA1401000513|31/03/2014|1082.5|Cash|||A||Y|||
CSN-1403-001040||BA07824|BA1401000511|31/03/2014|2409.16|Cash|||A||Y|||
CSN-1403-001041||BA07823|BA1401000510|31/03/2014|1153.08|Cash|||A||Y|||
CSN-1403-001042||BA07545|BA1401000524|31/03/2014|1563.54|Cash|||A||Y|||
CSN-1403-001043||BA08251|BA1402000911|31/03/2014|86.7|Cash|||A||Y|||
CSN-1404-000001||BA05810|BA1402000905|01/04/2014|13740|TT|||A||Y|||
CSN-1404-000002||BA05810|BA1402000916|01/04/2014|1260|TT|||A||Y|||
CSN-1404-000003||BA05085|BA1401000541|01/04/2014|1000|Cash|||A||Y|||
CSN-1404-000004||BA07873|BA1401000658|01/04/2014|145.22|Cash|||A||Y|||
CSN-1404-000005||BA08185|BA1402000570|01/04/2014|3284.78|Cash|||A||Y|||
CSN-1404-000006||BA07575|BA1401000888|02/04/2014|6000|Cash|||A||Y|||
CSN-1404-000007||BA07964|BA1402000093|02/04/2014|625|Cash|||A||Y|||
CSN-1404-000008||BA07963|BA1402000092|02/04/2014|3011|Cash|||A||Y|||
CSN-1404-000009||BA07962|BA1402000083|02/04/2014|2610.92|Cash|||A||Y|||
CSN-1404-000010||BA07961|BA1402000077|02/04/2014|750|Cash|||A||Y|||
CSN-1404-000011||BA07960|BA1402000073|02/04/2014|917.5|Cash|||A||Y|||
CSN-1404-000012||BA07187|BA1402000063|02/04/2014|815.57|Cash|||A||Y|||
CSN-1404-000013||BA07428|BA1402000069|02/04/2014|4000|Cash|||A||Y|||
CSN-1404-000014||BA07430|BA1402000082|02/04/2014|450|Cash|||A||Y|||
CSN-1404-000015||BA07431|BA1402000065|02/04/2014|851.02|Cash|||A||Y|||
CSN-1404-000016||BA07637|BA1402000068|02/04/2014|575|Cash|||A||Y|||
CSN-1404-000017||BA07637|BA1402000418|02/04/2014|5708.84|Cash|||A||Y|||
CSN-1404-000018||BA07640|BA1402000581|02/04/2014|1500|Cash|||A||Y|||
CSN-1404-000019||BA07957|BA1402000070|02/04/2014|1912|Cash|||A||Y|||
CSN-1404-000020||BA07958|BA1402000071|02/04/2014|990|Cash|||A||Y|||
CSN-1404-000021||BA07959|BA1402000072|02/04/2014|750|Cash|||A||Y|||
CSN-1404-000022||BA07959|BA1403000155|02/04/2014|1491|Cash|||A||Y|||
CSN-1404-000023||BA05787|BA1403000162|02/04/2014|4122|Cash|||A||Y|||
CSN-1404-000024||BA05787|BA1403000188|02/04/2014|1047.02|Cash|||A||Y|||
CSN-1404-000025||BA05785|BA1403000285|02/04/2014|2100|Cash|||A||Y|||
CSN-1404-000026||BA05785|BA1403000379|02/04/2014|420|Cash|||A||Y|||
CSN-1404-000027||BA06007|BA1403000177|02/04/2014|1853.13|Cash|||A||Y|||
CSN-1404-000028||BA07727|BA1403000366|02/04/2014|3954|Cash|||A||Y|||
CSN-1404-000029||BA07727|BA1403000481|02/04/2014|1587.5|Cash|||A||Y|||
CSN-1404-000030||BA07729|BA1403000364|02/04/2014|1058.5|Cash|||A||Y|||
CSN-1404-000031||BA08106|BA1403000066|02/04/2014|1285|Cash|||A||Y|||
CSN-1404-000032||BA08107|BA1403000202|02/04/2014|450|Cash|||A||Y|||
CSN-1404-000033||BA08108|BA1403000201|02/04/2014|675|Cash|||A||Y|||
CSN-1404-000034||BA08112|BA1403000200|02/04/2014|3981|Cash|||A||Y|||
CSN-1402-000196||BA06400|BA1311000648|06/02/2014|5000|TT|||A||Y|||
CSN-1402-000197||BA07746|BA1401000357|06/02/2014|2873.74|TT|||A||Y|||
CSN-1402-000198||BA07747|BA1401000358|06/02/2014|454.48|TT|||A||Y|||
CSN-1402-000199||BA07748|BA1401000359|06/02/2014|505|TT|||A||Y|||
CSN-1402-000200||BA07749|BA1401000360|06/02/2014|1291.77|TT|||A||Y|||
CSN-1402-000201||BA07750|BA1401000361|06/02/2014|604.54|TT|||A||Y|||
CSN-1402-000202||BA07751|BA1401000362|06/02/2014|450|TT|||A||Y|||
CSN-1402-000203||BA07752|BA1401000363|06/02/2014|400|TT|||A||Y|||
CSN-1402-000204||BA07753|BA1401000364|06/02/2014|1420.47|TT|||A||Y|||
CSN-1402-000205||BA07679|BA1401000244|06/02/2014|1241|TT|||A||Y|||
CSN-1402-000206||BA07680|BA1401000245|06/02/2014|245.78|TT|||A||Y|||
CSN-1402-000207||BA07682|BA1401000247|06/02/2014|632|TT|||A||Y|||
CSN-1402-000208||BA07683|BA1401000248|06/02/2014|1400|TT|||A||Y|||
CSN-1402-000209||BA07718|BA1401000320|06/02/2014|1457.27|TT|||A||Y|||
CSN-1402-000210||BA07721|BA1401000323|06/02/2014|310|TT|||A||Y|||
CSN-1402-000211||BA07722|BA1401000324|06/02/2014|983.95|TT|||A||Y|||
CSN-1402-000212||BA07695|BA1401000263|06/02/2014|2000|TT|||A||Y|||
CSN-1402-000213||BA07722|BA1401000324|06/02/2014|551.05|Adjust|||A||Y|||
CSN-1402-000214||BA07723|BA1401000325|06/02/2014|559.08|Adjust|||A||Y|||
CSN-1402-000215||BA07724|BA1401000326|06/02/2014|450|Adjust|||A||Y|||
CSN-1402-000216||BA07725|BA1401000327|06/02/2014|4020|Adjust|||A||Y|||
CSN-1402-000217||BA07912|BA1401000861|06/02/2014|5440|Adjust|||A||Y|||
CSN-1402-000218||BA06007|BA1401000118|06/02/2014|530.58|Adjust|||A||Y|||
CSN-1402-000219||BA06018|BA1401000105|06/02/2014|2551|Adjust|||A||Y|||
CSN-1402-000220||BA06019|BA1401000103|06/02/2014|2560.96|Adjust|||A||Y|||
CSN-1402-000221||BA06020|BA1401000107|06/02/2014|504.54|Adjust|||A||Y|||
CSN-1402-000222||BA06020|BA1401000124|06/02/2014|804.54|Adjust|||A||Y|||
CSN-1402-000223||BA06021|BA1401000129|06/02/2014|669.54|Adjust|||A||Y|||
CSN-1402-000224||BA06426|BA1401000119|06/02/2014|450|Adjust|||A||Y|||
CSN-1402-000225||BA06428|BA1401000104|06/02/2014|1796|Adjust|||A||Y|||
CSN-1402-000226||BA06431|BA1401000121|06/02/2014|1108.04|Adjust|||A||Y|||
CSN-1402-000227||BA06434|BA1401000110|06/02/2014|2012.62|Adjust|||A||Y|||
CSN-1402-000228||BA06959|BA1401000122|06/02/2014|2143.96|Adjust|||A||Y|||
CSN-1402-000229||BA07637|BA1401000098|06/02/2014|1220.22|Adjust|||A||Y|||
CSN-1402-000230||BA07970|BA1402000095|06/02/2014|1|Adjust|||A||Y|||
CSN-1402-000231||BA06189|BA1310000783|06/02/2014|5500|Cash|||A||Y|||
CSN-1402-000232||BA05040|BA1401000336|06/02/2014|2500|Cash|||A||Y|||
CSN-1402-000233||BA07640|BA1401000456|06/02/2014|4369|Cash|||A||Y|||
CSN-1402-000234||BA07640|BA1401000096|06/02/2014|1276|Cash|||A||Y|||
CSN-1402-000235||BA07427|BA1401000047|06/02/2014|3000|Cash|||A||Y|||
CSN-1402-000236||BA05066|BA1311000674|07/02/2014|1200|Cash|||A||Y|||
CSN-1402-000237||BA07354|BA1311000644|07/02/2014|1385|Cash|||A||Y|||
CSN-1402-000238||BA07352|BA1311000637|07/02/2014|770|Cash|||A||Y|||
CSN-1402-000239||BA07352|BA1311000633|07/02/2014|890|Cash|||A||Y|||
CSN-1402-000240||BA07351|BA1311000631|07/02/2014|2205|Cash|||A||Y|||
CSN-1402-000241||BA07696|BA1401000264|08/02/2014|3840|Cash|||A||Y|||
CSN-1402-000242||BA07694|BA1401000262|08/02/2014|71|Cash|||A||Y|||
CSN-1402-000243||BA07688|BA1401000256|08/02/2014|225|Adjust|||A||Y|||
CSN-1402-000244||BA07689|BA1401000257|08/02/2014|210|Adjust|||A||Y|||
CSN-1402-000245||BA07690|BA1401000258|08/02/2014|515|Adjust|||A||Y|||
CSN-1402-000246||BA07691|BA1401000259|08/02/2014|925|Adjust|||A||Y|||
CSN-1402-000247||BA07692|BA1401000260|08/02/2014|576|Adjust|||A||Y|||
CSN-1402-000248||BA07693|BA1401000261|08/02/2014|100|Adjust|||A||Y|||
CSN-1402-000249||BA07694|BA1401000262|08/02/2014|26.74|Adjust|||A||Y|||
CSN-1402-000250||BA07695|BA1401000263|08/02/2014|1586|Adjust|||A||Y|||
CSN-1402-000251||BA07697|BA1401000265|08/02/2014|1341|Adjust|||A||Y|||
CSN-1402-000252||BA07698|BA1401000266|08/02/2014|745|Adjust|||A||Y|||
CSN-1402-000253||BA07699|BA1401000267|08/02/2014|1789|Adjust|||A||Y|||
CSN-1402-000254||BA07700|BA1401000268|08/02/2014|820.02|Adjust|||A||Y|||
CSN-1402-000255||BA07702|BA1401000270|08/02/2014|63.84|Adjust|||A||Y|||
CSN-1402-000256||BA07715|BA1401000317|08/02/2014|1157.5|Adjust|||A||Y|||
CSN-1402-000257||BA07716|BA1401000318|08/02/2014|426|Adjust|||A||Y|||
CSN-1402-000258||BA07774|BA1401000383|08/02/2014|1500|Cash|||A||Y|||
CSN-1402-000448||BA05430|BA1308000612|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000449||BA05831|BA1308000616|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000450||BA05832|BA1308000610|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000451||BA05888|BA1308000621|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000452||BA06257|BA1308000607|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000453||BA06258|BA1308000611|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000454||BA06259|BA1308000615|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000455||BA05635|BA1306000752|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000456||BA05634|BA1306000749|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000457||BA05636|BA1306000753|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000458||BA05548|BA1306000523|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000459||BA05984|BA1307000864|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000460||BA05985|BA1307000865|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000461||BA05987|BA1307000867|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000462||BA05988|BA1307000869|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000463||BA07569|BA1312000546|15/02/2014|856|Cash|||A||Y|||
CSN-1402-000464||BA07567|BA1312000538|15/02/2014|1559.7|Cash|||A||Y|||
CSN-1402-000465||BA07567|BA1401000755|15/02/2014|2179.5|Cash|||A||Y|||
CSN-1402-000466||BA07566|BA1312000534|15/02/2014|3816.96|Cash|||A||Y|||
CSN-1402-000467||BA07566|BA1401000789|15/02/2014|1847.61|Cash|||A||Y|||
CSN-1402-000468||BA07565|BA1312000527|15/02/2014|1110|Cash|||A||Y|||
CSN-1402-000469||BA07565|BA1401000754|15/02/2014|2412.5|Cash|||A||Y|||
CSN-1402-000470||BA07357|BA1312000555|15/02/2014|1380|Cash|||A||Y|||
CSN-1402-000471||BA07356|BA1312000695|15/02/2014|1842|Cash|||A||Y|||
CSN-1402-000472||BA07355|BA1312000529|15/02/2014|4284.46|Cash|||A||Y|||
CSN-1402-000473||BA07355|BA1401000787|15/02/2014|1533|Cash|||A||Y|||
CSN-1402-000474||BA04333|BA1312000539|15/02/2014|838.04|Cash|||A||Y|||
CSN-1402-000475||BA05656|BA1312000537|15/02/2014|360|Cash|||A||Y|||
CSN-1402-000476||BA06410|BA1312000526|15/02/2014|800|Cash|||A||Y|||
CSN-1402-000477||BA03519|BA1312000525|15/02/2014|2228.44|Cash|||A||Y|||
CSN-1402-000478||BA03647|BA1312000540|15/02/2014|647|Cash|||A||Y|||
CSN-1402-000479||BA03650|BA1312000551|15/02/2014|1065|Cash|||A||Y|||
CSN-1402-000480||BA03655|BA1312000560|15/02/2014|2619.08|Cash|||A||Y|||
CSN-1402-000481||BA03771|BA1312000557|15/02/2014|1496.78|Cash|||A||Y|||
CSN-1402-000482||BA03988|BA1312000549|15/02/2014|4404.54|Cash|||A||Y|||
CSN-1402-000483||BA03988|BA1401000764|15/02/2014|3210|Cash|||A||Y|||
CSN-1402-000484||BA02040|BA1401000753|15/02/2014|8450|Cash|||A||Y|||
CSN-1402-000485||BA02390|BA1401000745|15/02/2014|1132|Cash|||A||Y|||
CSN-1402-000486||BA01790|BA1401000747|15/02/2014|1712.5|Cash|||A||Y|||
CSN-1402-000487||BA02029|BA1401000743|15/02/2014|1785|Cash|||A||Y|||
CSN-1402-000488||BA02395|BA1401000752|15/02/2014|970|Cash|||A||Y|||
CSN-1402-000489||BA07568|BA1312000543|15/02/2014|2890.23|Cash|||A||Y|||
CSN-1402-000490||BA07888|BA1401000749|15/02/2014|12569.66|Cash|||A||Y|||
CSN-1402-000491||BA06522|BA1309000240|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000492||BA05850|BA1309111111|15/02/2014|0|Adjust|||A||Y|||
CSN-1402-000493||BA05145|BA1401000791|15/02/2014|3766.52|Adjust|||A||Y|||
CSN-1402-000494||BA05145|BA1402000373|15/02/2014|16297.65|Adjust|||A||Y|||
CSN-1402-000495||BA03989|BA1402000379|15/02/2014|6104.54|Cash|||A||Y|||
CSN-1402-000496||BA03655|BA1401000790|15/02/2014|1370.46|Cash|||A||Y|||
CSN-1402-000497||BA02397|BA1401000748|15/02/2014|4965.83|Adjust|||A||Y|||
CSN-1402-000498||BA07420|BA1401000051|16/02/2014|2500|Cash|||A||Y|||
CSN-1402-000499||BA07406|BA1402000054|16/02/2014|3000|Cash|||A||Y|||
CSN-1402-000500||BA07542|BA1312000393|16/02/2014|3520|Cash|||A||Y|||
CSN-1402-000501||BA07489|BA1312000259|16/02/2014|480|Cash|||A||Y|||
CSN-1402-000502||BA07644|BA1401000150|16/02/2014|4200|TT|||A||Y|||
CSN-1402-000503||BA07644|BA1401000525|16/02/2014|3840|TT|||A||Y|||
CSN-1402-000504||BA07643|BA1401000149|16/02/2014|2102|TT|||A||Y|||
CSN-1402-000505||BA07489|BA1312000259|16/02/2014|585.5|TT|||A||Y|||
CSN-1402-000506||BA07264|BA1312000266|16/02/2014|805.07|TT|||A||Y|||
CSN-1402-000507||BA06467|BA1401000142|16/02/2014|1304|TT|||A||Y|||
CSN-1402-000508||BA06467|BA1401000526|16/02/2014|5950|TT|||A||Y|||
CSN-1402-000509||BA06458|BA1401000154|16/02/2014|6213.43|TT|||A||Y|||
CSN-1402-000510||BA05896|BA1401000146|16/02/2014|9040|Adjust|||A||Y|||
CSN-1403-000909||BA04631|BA1304000266|31/03/2014|0|Cash|||A||Y|||
CSN-1403-000910||BA04630|BA1304000265|31/03/2014|0|Cash|||A||Y|||
CSN-1403-000911||BA04629|BA1304000264|31/03/2014|0|Cash|||A||Y|||
CSN-1403-000912||BA04628|BA1304000263|31/03/2014|0|Cash|||A||Y|||
CSN-1403-000913||BA04627|BA1304000262|31/03/2014|0|Cash|||A||Y|||
CSN-1403-000914||BA04605|BA1304000241|31/03/2014|0|Cash|||A||Y|||
CSN-1403-000915||BA04604|BA1304000240|31/03/2014|0|Cash|||A||Y|||
CSN-1403-000916||BA04603|BA1304000239|31/03/2014|0|Cash|||A||Y|||
CSN-1403-000917||BA06279|BA1401000523|31/03/2014|2250|Cash|||A||Y|||
CSN-1403-000918||BA06221|BA1401000512|31/03/2014|1219.16|Cash|||A||Y|||
CSN-1403-000919||BA07437|BA1402000770|31/03/2014|6152.1|Adjust|||A||Y|||
CSN-1403-000920||BA07437|BA1402000770|31/03/2014|4237.9|Cash|||A||Y|||
CSN-1403-000921||BA07435|BA1402000519|31/03/2014|4612|Cash|||A||Y|||
CSN-1403-000922||BA07299|BA1402000612|31/03/2014|5075|Cash|||A||Y|||
CSN-1403-000923||BA07234|BA1402000522|31/03/2014|4752.5|Cash|||A||Y|||
CSN-1403-000924||BA07230|BA1402000769|31/03/2014|4800|Cash|||A||Y|||
CSN-1403-000925||BA07707|BA1402000609|31/03/2014|1522.6|Cash|||A||Y|||
CSN-1403-000926||BA07829|BA1401000519|31/03/2014|5545|Adjust|||A||Y|||
CSN-1403-000927||BA07830|BA1401000521|31/03/2014|2620|Adjust|||A||Y|||
CSN-1403-000928||BA08246|BA1402000906|31/03/2014|2065|Adjust|||A||Y|||
CSN-1403-000929||BA08247|BA1402000907|31/03/2014|3910|Adjust|||A||Y|||
CSN-1403-000930||BA08250|BA1402000910|31/03/2014|2602.5|Adjust|||A||Y|||
CSN-1403-000931||BA08251|BA1402000911|31/03/2014|573.34|Adjust|||A||Y|||
CSN-1403-000932||BA03959|BA1402000615|31/03/2014|7405|Cash|||A||Y|||
CSN-1403-000933||BA03999|BA1402000564|31/03/2014|3595|Cash|||A||Y|||
CSN-1403-000934||BA03284|BA1402000556|31/03/2014|5500|Cash|||A||Y|||
CSN-1403-000935||BA04716|BA1402000717|31/03/2014|2800.26|Adjust|||A||Y|||
CSN-1403-000936||BA03283|BA1402000557|31/03/2014|650.04|Adjust|||A||Y|||
CSN-1403-000937||BA03284|BA1402000556|31/03/2014|100|Adjust|||A||Y|||
CSN-1403-000938||BA03957|BA1402000616|31/03/2014|1856|Adjust|||A||Y|||
CSN-1403-000939||BA03958|BA1402000565|31/03/2014|4985|Adjust|||A||Y|||
CSN-1403-000940||BA03999|BA1402000564|31/03/2014|3769.7|Adjust|||A||Y|||
CSN-1403-000941||BA04200|BA1402000559|31/03/2014|2606|Adjust|||A||Y|||
CSN-1403-000942||BA04714|BA1402000722|31/03/2014|5377|Adjust|||A||Y|||
CSN-1403-000943||BA04715|BA1402000568|31/03/2014|1698|Adjust|||A||Y|||
CSN-1403-000944||BA04902|BA1402000797|31/03/2014|1545.72|Adjust|||A||Y|||
CSN-1403-000945||BA04506|BA1402000790|31/03/2014|840|Adjust|||A||Y|||
CSN-1403-000946||BA04507|BA1402000791|31/03/2014|674.5|Adjust|||A||Y|||
CSN-1403-000947||BA04513|BA1402000780|31/03/2014|2320|Adjust|||A||Y|||
CSN-1403-000948||BA04516|BA1402000777|31/03/2014|1384|Adjust|||A||Y|||
CSN-1403-000949||BA04595|BA1402000921|31/03/2014|350|Adjust|||A||Y|||
CSN-1403-000950||BA04598|BA1402000779|31/03/2014|2184.26|Adjust|||A||Y|||
CSN-1403-000951||BA04640|BA1402000922|31/03/2014|1012|Adjust|||A||Y|||
CSN-1403-000952||BA04644|BA1402000788|31/03/2014|1393.92|Adjust|||A||Y|||
CSN-1403-000953||BA04646|BA1402000781|31/03/2014|495.6|Adjust|||A||Y|||
CSN-1403-000954||BA04899|BA1402000789|31/03/2014|900|Adjust|||A||Y|||
CSN-1403-000955||BA04900|BA1402000784|31/03/2014|450|Adjust|||A||Y|||
CSN-1403-000956||BA04901|BA1402000783|31/03/2014|450|Adjust|||A||Y|||
CSN-1403-000957||BA04902|BA1402000797|31/03/2014|2054.28|Adjust|||A||Y|||
CSN-1403-000958||BA06280|BA1402000774|31/03/2014|136.88|Adjust|||A||Y|||
CSN-1403-000959||BA05612|BA1402000920|31/03/2014|3600|Adjust|||A||Y|||
CSN-1403-000960||BA05595|BA1402000919|31/03/2014|528|Adjust|||A||Y|||
CSN-1403-000961||BA05438|BA1402000918|31/03/2014|528|Adjust|||A||Y|||
CSN-1403-000962||BA04904|BA1402000795|31/03/2014|1905|Adjust|||A||Y|||
CSN-1403-000963||BA05017|BA1402000776|31/03/2014|1835|Adjust|||A||Y|||
CSN-1403-000964||BA05018|BA1402000823|31/03/2014|2246.34|Adjust|||A||Y|||
CSN-1403-000965||BA05115|BA1402000793|31/03/2014|997.5|Adjust|||A||Y|||
CSN-1403-000966||BA05116|BA1402000778|31/03/2014|1065|Adjust|||A||Y|||
CSN-1403-000967||BA05405|BA1402000787|31/03/2014|450|Adjust|||A||Y|||
CSN-1403-000968||BA05437|BA1402000824|31/03/2014|2356|Adjust|||A||Y|||
CSN-1403-000969||BA07445|BA1402000881|31/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000970||BA07845|BA1402000871|31/03/2014|5039.5|Cash|||A||Y|||
CSN-1402-000574||BA05699|BA1312000115|19/02/2014|976|TT|||A||Y|||
CSN-1402-000575||BA05835|BA1312000405|19/02/2014|2872.52|TT|||A||Y|||
CSN-1402-000576||BA06309|BA1312000326|19/02/2014|555.77|TT|||A||Y|||
CSN-1402-000577||BA05309|BA1401000441|19/02/2014|9415.22|TT|||A||Y|||
CSN-1402-000578||BA06920|BA1401000013|19/02/2014|4971.5|Cash|||A||Y|||
CSN-1402-000579||BA07416|BA1401000017|19/02/2014|1028.5|Cash|||A||Y|||
CSN-1402-000580||BA00016|BA1312000623|19/02/2014|480.05|TT|||A||Y|||
CSN-1402-000581||BA00017|BA1312000613|19/02/2014|1361|TT|||A||Y|||
CSN-1402-000582||BA00018|BA1312000617|19/02/2014|3081.24|TT|||A||Y|||
CSN-1402-000583||BA00020|BA1312000614|19/02/2014|502.24|TT|||A||Y|||
CSN-1402-000584||BA00022|BA1312000622|19/02/2014|362.5|TT|||A||Y|||
CSN-1402-000585||BA00193|BA1312000625|19/02/2014|2615|TT|||A||Y|||
CSN-1402-000586||BA00428|BA1312000624|19/02/2014|427.15|TT|||A||Y|||
CSN-1402-000587||BA00521|BA1312000616|19/02/2014|2703|TT|||A||Y|||
CSN-1402-000588||BA00566|BA1312000611|19/02/2014|410.92|TT|||A||Y|||
CSN-1402-000589||BA01094|BA1312000609|19/02/2014|3413.08|TT|||A||Y|||
CSN-1402-000590||BA01095|BA1312000620|19/02/2014|1057.5|TT|||A||Y|||
CSN-1402-000591||BA01888|BA1312000615|19/02/2014|586.32|TT|||A||Y|||
CSN-1402-000592||BA04166|BA1305000817|19/02/2014|307.09|CN|||A||Y|||
CSN-1402-000593||BA03904|BA1301000136|19/02/2014|200|CN|||A||Y|||
CSN-1402-000594||BA07370|BA1311000699|19/02/2014|7028.2|CN|||A||Y|||
CSN-1402-000595||BA07371|BA1311000700|19/02/2014|5362.8|CN|||A||Y|||
CSN-1402-000596||BA07886|BA1401000737|19/02/2014|5000|TT|||A||Y|||
CSN-1402-000597||BA05303|BA1401000303|19/02/2014|240|TT|||A||Y|||
CSN-1402-000598||BA05835|BA1401000736|19/02/2014|7472|TT|||A||Y|||
CSN-1402-000599||BA06126|BA1401000310|19/02/2014|528|TT|||A||Y|||
CSN-1402-000600||BA07564|BA1312000519|19/02/2014|972.48|TT|||A||Y|||
CSN-1402-000601||BA07564|BA1312000524|19/02/2014|1027.52|TT|||A||Y|||
CSN-1402-000602||BA07758|BA1402000165|19/02/2014|2200|TT|||A||Y|||
CSN-1402-000603||BA07759|BA1402000166|19/02/2014|800|TT|||A||Y|||
CSN-1402-000604||BA07516|BA1312000315|19/02/2014|2410.54|TT|||A||Y|||
CSN-1402-000605||BA07517|BA1312000316|19/02/2014|3188|TT|||A||Y|||
CSN-1402-000606||BA07518|BA1312000317|19/02/2014|2895|TT|||A||Y|||
CSN-1402-000607||BA07519|BA1312000318|19/02/2014|1164.54|TT|||A||Y|||
CSN-1402-000608||BA07541|BA1312000390|19/02/2014|1576|TT|||A||Y|||
CSN-1402-000609||BA07554|BA1312000472|19/02/2014|100|TT|||A||Y|||
CSN-1402-000610||BA07515|BA1312000314|19/02/2014|1336.96|TT|||A||Y|||
CSN-1402-000611||BA07515|BA1312000391|19/02/2014|328.96|TT|||A||Y|||
CSN-1402-000612||BA05303|BA1401000303|19/02/2014|1360|Adjust|||A||Y|||
CSN-1402-000613||BA05309|BA1401000441|19/02/2014|3019.78|Adjust|||A||Y|||
CSN-1402-000614||BA05311|BA1401000308|19/02/2014|1000|Adjust|||A||Y|||
CSN-1402-000615||BA05312|BA1401000302|19/02/2014|1640.85|Adjust|||A||Y|||
CSN-1402-000616||BA05314|BA1401000314|19/02/2014|1217.5|Adjust|||A||Y|||
CSN-1402-000617||BA05315|BA1401000307|19/02/2014|790|Adjust|||A||Y|||
CSN-1402-000618||BA05318|BA1401000315|19/02/2014|1014|Adjust|||A||Y|||
CSN-1402-000619||BA05421|BA1401000312|19/02/2014|630|Adjust|||A||Y|||
CSN-1402-000620||BA05422|BA1401000299|19/02/2014|3445.74|Adjust|||A||Y|||
CSN-1402-000621||BA05694|BA1401000309|19/02/2014|3060.92|Adjust|||A||Y|||
CSN-1402-000622||BA06126|BA1401000310|19/02/2014|2292|Adjust|||A||Y|||
CSN-1402-000623||BA06127|BA1401000313|19/02/2014|734.21|Adjust|||A||Y|||
CSN-1402-000624||BA06987|BA1401000211|19/02/2014|3248.84|Adjust|||A||Y|||
CSN-1402-000625||BA06987|BA1401000457|19/02/2014|2635.05|Adjust|||A||Y|||
CSN-1402-000626||BA07198|BA1401000215|19/02/2014|1920|Adjust|||A||Y|||
CSN-1402-000627||BA07205|BA1401000208|19/02/2014|2400|Adjust|||A||Y|||
CSN-1402-000628||BA07457|BA1401000216|19/02/2014|3070|Adjust|||A||Y|||
CSN-1402-000629||BA07463|BA1401000212|19/02/2014|2850|Adjust|||A||Y|||
CSN-1402-000630||BA07666|BA1401000217|19/02/2014|930|Adjust|||A||Y|||
CSN-1402-000631||BA07667|BA1401000219|19/02/2014|597.11|Adjust|||A||Y|||
CSN-1402-000632||BA00944|BA1312000515|20/02/2014|1000|TT|||A||Y|||
CSN-1402-000633||BA07424|BA1401000049|20/02/2014|2000|TT|||A||Y|||
CSN-1402-000634||BA03904|BA1301000136|20/02/2014|69.81|Cash|||A||Y|||
CSN-1402-000635||BA03375|BA1212000219|20/02/2014|3147.49|Adjust|||A||Y|||
CSN-1402-000636||BA02409|BA1212000212|20/02/2014|1852.51|Adjust|||A||Y|||
CSN-1402-000637||BA06128|BA1401000301|20/02/2014|2000|Cash|||A||Y|||
CSN-1405-000369||BA03087|BA1404000271|14/05/2014|4500|Cash|||A||Y|||
CSN-1405-000370||BA03091|BA1404000252|14/05/2014|4790.46|Adjust|||A||Y|||
CSN-1405-000371||BA03086|BA1404000274|14/05/2014|710|Adjust|||A||Y|||
CSN-1405-000372||BA03085|BA1404000263|14/05/2014|2638|Adjust|||A||Y|||
CSN-1405-000373||BA03387|BA1404000250|14/05/2014|5587|TT|||A||Y|||
CSN-1405-000374||BA03541|BA1404000255|14/05/2014|3090|TT|||A||Y|||
CSN-1405-000375||BA03772|BA1404000262|14/05/2014|3010|TT|||A||Y|||
CSN-1405-000376||BA03979|BA1404000251|14/05/2014|3527|TT|||A||Y|||
CSN-1405-000377||BA03979|BA1404000258|14/05/2014|5983|TT|||A||Y|||
CSN-1405-000378||BA04359|BA1404000256|14/05/2014|4310|TT|||A||Y|||
CSN-1405-000379||BA05964|BA1404000264|14/05/2014|1855|TT|||A||Y|||
CSN-1405-000380||BA04178|BA1404000270|14/05/2014|2566.59|Adjust|||A||Y|||
CSN-1405-000381||BA05964|BA1404000264|14/05/2014|3090|Adjust|||A||Y|||
CSN-1405-000382||BA07580|BA1404000260|14/05/2014|5374|Adjust|||A||Y|||
CSN-1405-000383||BA08135|BA1404000275|14/05/2014|4116.98|Adjust|||A||Y|||
CSN-1405-000384||BA08458|BA1404000254|14/05/2014|5360|Adjust|||A||Y|||
CSN-1405-000385||BA08792|BA1404000235|14/05/2014|3938.43|Adjust|||A||Y|||
CSN-1405-000386||BA08778|BA1404000236|15/05/2014|5112.5|TT|||A||Y|||
CSN-1405-000387||BA08779|BA1404000237|15/05/2014|1600|TT|||A||Y|||
CSN-1405-000388||BA08781|BA1404000242|15/05/2014|675|TT|||A||Y|||
CSN-1405-000389||BA08782|BA1404000243|15/05/2014|695|TT|||A||Y|||
CSN-1405-000390||BA08786|BA1404000530|15/05/2014|1917.5|TT|||A||Y|||
CSN-1405-000391||BA01394|BA1403000940|15/05/2014|3852|TT|||A||Y|||
CSN-1405-000392||BA01777|BA1403000942|15/05/2014|389|TT|||A||Y|||
CSN-1405-000393||BA01779|BA1403000919|15/05/2014|3147|TT|||A||Y|||
CSN-1405-000394||BA01985|BA1403000921|15/05/2014|922|TT|||A||Y|||
CSN-1405-000395||BA02930|BA1403000947|15/05/2014|1100|TT|||A||Y|||
CSN-1405-000396||BA03283|BA1403000937|15/05/2014|427|TT|||A||Y|||
CSN-1405-000397||BA03755|BA1403000931|15/05/2014|2158|TT|||A||Y|||
CSN-1405-000398||BA05137|BA1403000920|15/05/2014|537.26|TT|||A||Y|||
CSN-1405-000399||BA06421|BA1403000918|15/05/2014|900|TT|||A||Y|||
CSN-1405-000400||BA07158|BA1403000928|15/05/2014|1845|TT|||A||Y|||
CSN-1405-000401||BA07507|BA1403000935|15/05/2014|1080|TT|||A||Y|||
CSN-1405-000402||BA07515|BA1403000939|15/05/2014|1320|TT|||A||Y|||
CSN-1405-000403||BA08201|BA1403000926|15/05/2014|1137|TT|||A||Y|||
CSN-1405-000404||BA08201|BA1404000511|15/05/2014|810|TT|||A||Y|||
CSN-1405-000405||BA08201|BA1404000538|15/05/2014|2000|TT|||A||Y|||
CSN-1405-000406||BA00232|BA1404000808|15/05/2014|375.74|TT|||A||Y|||
CSN-1405-000407||BA07947|BA1404000276|15/05/2014|17438.92|TT|||A||Y|||
CSN-1405-000408||BA07949|BA1404000287|15/05/2014|187|TT|||A||Y|||
CSN-1405-000409||BA07951|BA1404000281|15/05/2014|778.92|TT|||A||Y|||
CSN-1405-000410||BA07952|BA1404000283|15/05/2014|8935|TT|||A||Y|||
CSN-1405-000411||BA07953|BA1404000282|15/05/2014|14762.96|TT|||A||Y|||
CSN-1405-000412||BA07954|BA1404000288|15/05/2014|2620|TT|||A||Y|||
CSN-1405-000413||BA08348|BA1404000286|15/05/2014|213|TT|||A||Y|||
CSN-1405-000414||BA08349|BA1404000279|15/05/2014|3840|TT|||A||Y|||
CSN-1405-000415||BA08353|BA1404000285|15/05/2014|615|TT|||A||Y|||
CSN-1405-000416||BA08456|BA1404000292|15/05/2014|1962.5|TT|||A||Y|||
CSN-1405-000417||BA08457|BA1404000284|15/05/2014|666|TT|||A||Y|||
CSN-1405-000418||BA08798|BA1404000289|15/05/2014|7680|TT|||A||Y|||
CSN-1405-000419||BA08795|BA1404000277|15/05/2014|301|TT|||A||Y|||
CSN-1405-000420||BA08795|BA1404000277|15/05/2014|1030.92|Adjust|||A||Y|||
CSN-1405-000421||BA08796|BA1404000278|15/05/2014|1013|Adjust|||A||Y|||
CSN-1405-000422||BA08797|BA1404000280|15/05/2014|513|Adjust|||A||Y|||
CSN-1405-000423||BA08799|BA1404000290|15/05/2014|1222.22|Adjust|||A||Y|||
CSN-1405-000424||BA08800|BA1404000291|15/05/2014|2000|Adjust|||A||Y|||
CSN-1405-000425||BA08801|BA1404000293|15/05/2014|2155.68|Adjust|||A||Y|||
CSN-1405-000426||BA08802|BA1404000294|15/05/2014|685|Adjust|||A||Y|||
CSN-1405-000427||BA08803|BA1404000295|15/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000428||BA08833|BA1404000378|15/05/2014|7567.84|Adjust|||A||Y|||
CSN-1405-000429||BA07229|BA1402000521|17/05/2014|1000|CN|||A||Y|||
CSN-1405-000430||BA07330|BA1402000610|17/05/2014|1880|CN|||A||Y|||
CSN-1405-000431||BA07491|BA1402000524|17/05/2014|2750|CN|||A||Y|||
CSN-1405-000432||BA07707|BA1402000609|17/05/2014|567.4|CN|||A||Y|||
CSN-1402-001018||BA00464|BA1401000583|28/02/2014|1201.7|Adjust|||A||Y|||
CSN-1402-001019||BA00971|BA1401000573|28/02/2014|12496.5|Adjust|||A||Y|||
CSN-1402-001020||BA02003|BA1401000579|28/02/2014|5334.8|Adjust|||A||Y|||
CSN-1402-001021||BA07562|BA1312000482|28/02/2014|2000|Cash|||A||Y|||
CSN-1402-001022||BA07561|BA1312000481|28/02/2014|4115|Cash|||A||Y|||
CSN-1402-001023||BA07560|BA1312000480|28/02/2014|3668.16|Cash|||A||Y|||
CSN-1402-001024||BA07559|BA1312000479|28/02/2014|4750|Cash|||A||Y|||
CSN-1402-001025||BA07558|BA1312000478|28/02/2014|3039|Cash|||A||Y|||
CSN-1402-001026||BA07557|BA1312000477|28/02/2014|2400|Cash|||A||Y|||
CSN-1402-001027||BA07556|BA1312000476|28/02/2014|75.54|Cash|||A||Y|||
CSN-1402-001028||BA05511|BA1401000520|28/02/2014|1920|Cash|||A||Y|||
CSN-1402-001029||BA05810|BA1401000527|28/02/2014|16210|Cash|||A||Y|||
CSN-1402-001030||BA05502|BA1401000837|28/02/2014|7242.3|Cash|||A||Y|||
CSN-1402-001031||BA07325|BA1401000528|28/02/2014|15768.16|Adjust|||A||Y|||
CSN-1402-001032||BA06221|BA1401000512|28/02/2014|5880.84|Adjust|||A||Y|||
CSN-1402-001033||BA05502|BA1401000515|28/02/2014|2786.02|Adjust|||A||Y|||
CSN-1402-001034||BA05502|BA1401000837|28/02/2014|2810.7|Adjust|||A||Y|||
CSN-1402-001035||BA05825|BA1401000518|28/02/2014|2698.3|Adjust|||A||Y|||
CSN-1402-001036||BA07555|BA1401000522|28/02/2014|2950|Adjust|||A||Y|||
CSN-1402-001037||BA07822|BA1401000509|28/02/2014|2007|Adjust|||A||Y|||
CSN-1402-001038||BA07826|BA1401000514|28/02/2014|2747.98|Adjust|||A||Y|||
CSN-1402-001039||BA07575|BA1312000645|28/02/2014|35.11|Cash|||A||Y|||
CSN-1402-001040||BA07576|BA1312000646|28/02/2014|19560|Cash|||A||Y|||
CSN-1402-001041||BA05689|BA1401000874|28/02/2014|10404.89|Cash|||A||Y|||
CSN-1402-001042||BA05689|BA1401000874|28/02/2014|10715.11|Adjust|||A||Y|||
CSN-1402-001043||BA05682|BA1401000887|28/02/2014|7950|Adjust|||A||Y|||
CSN-1402-001044||BA05684|BA1401000896|28/02/2014|6572|Adjust|||A||Y|||
CSN-1402-001045||BA05351|BA1401000893|28/02/2014|4565|Adjust|||A||Y|||
CSN-1402-001046||BA07571|BA1401000882|28/02/2014|6805.89|Adjust|||A||Y|||
CSN-1403-000001||BA01674|BA1401000584|01/03/2014|1004|Cash|||A||Y|||
CSN-1403-000002||BA01674|BA1401000653|01/03/2014|1050|Cash|||A||Y|||
CSN-1403-000003||BA02003|BA1401000579|01/03/2014|526.2|Cash|||A||Y|||
CSN-1403-000004||BA02010|BA1401000575|01/03/2014|3471.65|Cash|||A||Y|||
CSN-1403-000005||BA02147|BA1401000588|01/03/2014|689.15|Cash|||A||Y|||
CSN-1403-000006||BA07972|BA1402000097|02/03/2014|3050|Cash|||A||Y|||
CSN-1403-000007||BA07974|BA1402000099|02/03/2014|950|Cash|||A||Y|||
CSN-1403-000008||BA06495|BA1401000889|02/03/2014|6534.84|Cash|||A||Y|||
CSN-1403-000009||BA06209|BA1401000875|02/03/2014|4800|Cash|||A||Y|||
CSN-1403-000010||BA05467|BA1401000894|02/03/2014|3298.16|Cash|||A||Y|||
CSN-1403-000011||BA07993|BA1402000120|02/03/2014|6503|Cash|||A||Y|||
CSN-1403-000012||BA07994|BA1402000121|02/03/2014|4997|Cash|||A||Y|||
CSN-1403-000013||BA07734|BA1402000181|02/03/2014|7000|Cash|||A||Y|||
CSN-1403-000014||BA07223|BA1401000611|02/03/2014|2569.15|Cash|||A||Y|||
CSN-1403-000015||BA07803|BA1401000480|02/03/2014|1430.85|Cash|||A||Y|||
CSN-1402-000070||BA07429|BA1312000157|02/02/2014|1938|Cash|||A||Y|||
CSN-1402-000071||BA06963|BA1312000155|02/02/2014|1021.01|Cash|||A||Y|||
CSN-1402-000072||BA06967|BA1312000179|02/02/2014|4537.08|Cash|||A||Y|||
CSN-1402-000073||BA07176|BA1312000182|02/02/2014|1043.36|Cash|||A||Y|||
CSN-1402-000074||BA07178|BA1312000181|02/02/2014|750|Cash|||A||Y|||
CSN-1402-000075||BA07180|BA1312000171|02/02/2014|902.9|Cash|||A||Y|||
CSN-1402-000076||BA07180|BA1312000495|02/02/2014|1080|Cash|||A||Y|||
CSN-1402-000077||BA07181|BA1312000172|02/02/2014|900|Cash|||A||Y|||
CSN-1402-000078||BA07182|BA1312000170|02/02/2014|2584.54|Cash|||A||Y|||
CSN-1402-000079||BA07183|BA1312000178|02/02/2014|1059.08|Cash|||A||Y|||
CSN-1402-000080||BA07428|BA1312000156|02/02/2014|2710|Cash|||A||Y|||
CSN-1402-000081||BA06963|BA1401000101|02/02/2014|2001.77|Cash|||A||Y|||
CSN-1402-000082||BA07192|BA1312000197|02/02/2014|3342.8|Cash|||A||Y|||
CSN-1402-000083||BA05867|BA1312000200|02/02/2014|1025|Cash|||A||Y|||
CSN-1402-000084||BA07414|BA1312000186|02/02/2014|632.2|Cash|||A||Y|||
CSN-1402-000085||BA01583|BA1312000764|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000086||BA07393|BA1401000860|02/02/2014|10000|Cash|||A||Y|||
CSN-1402-000087||BA07775|BA1401000384|02/02/2014|2100|Cash|||A||Y|||
CSN-1402-000088||BA07776|BA1401000385|02/02/2014|2455.54|Cash|||A||Y|||
CSN-1402-000089||BA07797|BA1401000452|02/02/2014|2210|Cash|||A||Y|||
CSN-1402-000090||BA07765|BA1401000375|02/02/2014|1234.46|Cash|||A||Y|||
CSN-1402-000091||BA06987|BA1312000278|02/02/2014|1314.07|Cash|||A||Y|||
CSN-1402-000092||BA06985|BA1312000134|02/02/2014|956.66|Cash|||A||Y|||
CSN-1402-000093||BA07201|BA1312000148|02/02/2014|840|Cash|||A||Y|||
CSN-1402-000094||BA07458|BA1312000142|02/02/2014|359.4|Cash|||A||Y|||
CSN-1402-000095||BA07459|BA1312000143|02/02/2014|836|Cash|||A||Y|||
CSN-1402-000096||BA07460|BA1312000145|02/02/2014|675|Cash|||A||Y|||
CSN-1402-000097||BA07461|BA1312000147|02/02/2014|810|Cash|||A||Y|||
CSN-1402-000098||BA07462|BA1312000149|02/02/2014|900|Cash|||A||Y|||
CSN-1402-000099||BA07463|BA1312000154|02/02/2014|1308.87|Cash|||A||Y|||
CSN-1402-000100||BA05234|BA1312000453|02/02/2014|947.26|Cash|||A||Y|||
CSN-1402-000101||BA05235|BA1312000446|02/02/2014|1000|Cash|||A||Y|||
CSN-1402-000102||BA07547|BA1312000455|02/02/2014|388.92|Cash|||A||Y|||
CSN-1402-000103||BA07548|BA1312000460|02/02/2014|183.25|Cash|||A||Y|||
CSN-1402-000104||BA03879|BA1312000718|02/02/2014|3000|Cash|||A||Y|||
CSN-1402-000105||BA07913|BA1401000862|02/02/2014|5240|Cash|||A||Y|||
CSN-1402-000106||BA07717|BA1401000319|02/02/2014|2498.92|Cash|||A||Y|||
CSN-1402-000107||BA07701|BA1401000269|02/02/2014|2200|Cash|||A||Y|||
CSN-1402-000108||BA07703|BA1401000271|02/02/2014|1189.48|Cash|||A||Y|||
CSN-1402-000109||BA07702|BA1401000270|02/02/2014|871.16|Cash|||A||Y|||
CSN-1402-000110||BA07522|BA1401000053|02/02/2014|3822.87|Cash|||A||Y|||
CSN-1402-000111||BA07522|BA1401000542|02/02/2014|1677.13|Cash|||A||Y|||
CSN-1402-000112||BA07726|BA1401000338|02/02/2014|1872.32|Cash|||A||Y|||
CSN-1402-000113||BA07727|BA1401000339|02/02/2014|4805.5|Cash|||A||Y|||
CSN-1402-000114||BA07728|BA1401000340|02/02/2014|1926.29|Cash|||A||Y|||
CSN-1402-000115||BA07729|BA1401000341|02/02/2014|1395.89|Cash|||A||Y|||
CSN-1402-000116||BA07411|BA1401000022|02/02/2014|3218.48|Cash|||A||Y|||
CSN-1402-000117||BA07466|BA1401000024|02/02/2014|565|Cash|||A||Y|||
CSN-1402-000118||BA07604|BA1401000025|02/02/2014|934.79|Cash|||A||Y|||
CSN-1402-000119||BA07605|BA1401000027|02/02/2014|204.54|Cash|||A||Y|||
CSN-1402-000120||BA07607|BA1401000033|02/02/2014|593.15|Cash|||A||Y|||
CSN-1402-000121||BA07607|BA1401000033|02/02/2014|1222.43|Cash|||A||Y|||
CSN-1402-000122||BA07658|BA1401000191|02/02/2014|1204.54|Cash|||A||Y|||
CSN-1402-000123||BA07659|BA1401000192|02/02/2014|504.54|Cash|||A||Y|||
CSN-1402-000124||BA07660|BA1401000193|02/02/2014|68.49|Cash|||A||Y|||
CSN-1402-000125||BA07515|BA1312000314|02/02/2014|4500|Cash|||A||Y|||
CSN-1402-000126||BA05979|BA1401000574|02/02/2014|1000|Cash|||A||Y|||
CSN-1402-000127||BA06400|BA1311000648|02/02/2014|5000|Cash|||A||Y|||
CSN-1402-000128||BA07660|BA1401000193|02/02/2014|724.78|Adjust|||A||Y|||
CSN-1402-000129||BA07661|BA1401000194|02/02/2014|1886.08|Adjust|||A||Y|||
CSN-1402-000130||BA07662|BA1401000195|02/02/2014|1280|Adjust|||A||Y|||
CSN-1402-000131||BA07663|BA1401000197|02/02/2014|2000|Adjust|||A||Y|||
CSN-1402-000132||BA07664|BA1401000198|02/02/2014|4480|Adjust|||A||Y|||
CSN-1402-000133||BA07664|BA1401000200|02/02/2014|4079.53|Adjust|||A||Y|||
CSN-1402-000134||BA07665|BA1401000199|02/02/2014|1050|Adjust|||A||Y|||
CSN-1402-000135||BA05777|BA1401000112|02/02/2014|1154.18|Cash|||A||Y|||
CSN-1402-000136||BA05781|BA1401000128|02/02/2014|2460|Cash|||A||Y|||
CSN-1402-000137||BA05784|BA1401000115|02/02/2014|385.82|Cash|||A||Y|||
CSN-1402-000138||BA04785|BA1401000867|02/02/2014|1|Cash|||A||Y|||
CSN-1402-000139||BA03647|BA1312000540|03/02/2014|4263|Cash|||A||Y|||
CSN-1402-000140||BA07363|BA1311000678|03/02/2014|737|Cash|||A||Y|||
CSN-1402-000141||BA06445|BA1312000279|04/02/2014|1560.32|TT|||A||Y|||
CSN-1402-000142||BA06449|BA1312000103|04/02/2014|3413.24|TT|||A||Y|||
CSN-1402-000143||BA06541|BA1312000281|04/02/2014|326|TT|||A||Y|||
CSN-1402-000144||BA06545|BA1312000280|04/02/2014|2156|TT|||A||Y|||
CSN-1402-000145||BA06546|BA1312000096|04/02/2014|1750.5|TT|||A||Y|||
CSN-1402-000146||BA07450|BA1312000100|04/02/2014|576|TT|||A||Y|||
CSN-1402-000147||BA07451|BA1312000105|04/02/2014|4500|TT|||A||Y|||
CSN-1402-000148||BA07452|BA1312000106|04/02/2014|1799.32|TT|||A||Y|||
CSN-1402-000149||BA07504|BA1312000282|04/02/2014|5303.99|TT|||A||Y|||
CSN-1402-000150||BA07506|BA1312000284|04/02/2014|1115|TT|||A||Y|||
CSN-1402-000151||BA05453|BA1401000187|04/02/2014|6038.83|TT|||A||Y|||
CSN-1402-000152||BA05454|BA1401000440|04/02/2014|1460.8|TT|||A||Y|||
CSN-1402-000153||BA05784|BA1401000115|05/02/2014|718.66|Cash|||A||Y|||
CSN-1402-000154||BA05785|BA1401000113|05/02/2014|695.44|Cash|||A||Y|||
CSN-1402-000155||BA05785|BA1401000114|05/02/2014|925|Cash|||A||Y|||
CSN-1402-000156||BA05786|BA1401000116|05/02/2014|2650|Cash|||A||Y|||
CSN-1402-000157||BA05787|BA1401000117|05/02/2014|1150|Cash|||A||Y|||
CSN-1402-000158||BA05853|BA1401000123|05/02/2014|828.24|Cash|||A||Y|||
CSN-1402-000159||BA05857|BA1401000102|05/02/2014|776|Cash|||A||Y|||
CSN-1402-000160||BA06007|BA1401000118|05/02/2014|256.66|Cash|||A||Y|||
CSN-1402-000161||BA07463|BA1312000154|05/02/2014|59.13|Cash|||A||Y|||
CSN-1402-000162||BA06972|BA1401000210|05/02/2014|1268.18|Cash|||A||Y|||
CSN-1402-000163||BA06973|BA1401000254|05/02/2014|1082.24|Cash|||A||Y|||
CSN-1402-000164||BA06974|BA1401000218|05/02/2014|730|Cash|||A||Y|||
CSN-1402-000165||BA06975|BA1401000214|05/02/2014|1520|Cash|||A||Y|||
CSN-1402-000166||BA06983|BA1401000209|05/02/2014|3122|Cash|||A||Y|||
CSN-1402-000167||BA06984|BA1401000213|05/02/2014|2218.45|Cash|||A||Y|||
CSN-1402-000168||BA05291|BA1312000056|06/02/2014|365|Cash|||A||Y|||
CSN-1402-000169||BA05753|BA1312000058|06/02/2014|235.76|Cash|||A||Y|||
CSN-1402-000170||BA05755|BA1312000063|06/02/2014|1136|Cash|||A||Y|||
CSN-1402-000171||BA05760|BA1312000054|06/02/2014|705.24|Cash|||A||Y|||
CSN-1402-000172||BA06125|BA1312000064|06/02/2014|867.24|Cash|||A||Y|||
CSN-1402-000173||BA07173|BA1312000061|06/02/2014|769.39|Cash|||A||Y|||
CSN-1402-000174||BA07412|BA1312000059|06/02/2014|1637.84|Cash|||A||Y|||
CSN-1402-000175||BA07413|BA1312000060|06/02/2014|867.9|Cash|||A||Y|||
CSN-1402-000176||BA05284|BA1401000233|06/02/2014|2415.63|Cash|||A||Y|||
CSN-1402-000177||BA07729|BA1401000341|06/02/2014|386.89|Cash|||A||Y|||
CSN-1402-000178||BA07730|BA1401000342|06/02/2014|620|Cash|||A||Y|||
CSN-1402-000179||BA07731|BA1401000343|06/02/2014|825|Cash|||A||Y|||
CSN-1402-000180||BA07732|BA1401000344|06/02/2014|735|Cash|||A||Y|||
CSN-1402-000181||BA07733|BA1401000345|06/02/2014|884.54|Cash|||A||Y|||
CSN-1402-000182||BA07734|BA1401000346|06/02/2014|2362.5|Cash|||A||Y|||
CSN-1402-000183||BA07735|BA1401000347|06/02/2014|1219.18|Cash|||A||Y|||
CSN-1402-000184||BA07736|BA1401000348|06/02/2014|2332.24|Cash|||A||Y|||
CSN-1402-000185||BA07737|BA1401000349|06/02/2014|905|Cash|||A||Y|||
CSN-1402-000186||BA07738|BA1401000350|06/02/2014|830|Cash|||A||Y|||
CSN-1402-000187||BA07738|BA1401000449|06/02/2014|700|Cash|||A||Y|||
CSN-1402-000188||BA07739|BA1401000351|06/02/2014|1236|Cash|||A||Y|||
CSN-1402-000189||BA07740|BA1401000352|06/02/2014|2277.04|Cash|||A||Y|||
CSN-1402-000190||BA07741|BA1401000353|06/02/2014|1713|Cash|||A||Y|||
CSN-1402-000191||BA07742|BA1401000354|06/02/2014|1920|Cash|||A||Y|||
CSN-1402-000192||BA07745|BA1401000355|06/02/2014|1483.27|Cash|||A||Y|||
CSN-1402-000193||BA06017|BA1401000106|06/02/2014|1051|Cash|||A||Y|||
CSN-1402-000194||BA07553|BA1312000463|06/02/2014|900|TT|||A||Y|||
CSN-1402-000195||BA07554|BA1312000472|06/02/2014|4100|TT|||A||Y|||
CSN-1401-000850||BA07283|BA1311000395|31/01/2014|738.54|Adjust|||A||Y|||
CSN-1401-000851||BA07284|BA1311000396|31/01/2014|609.08|Adjust|||A||Y|||
CSN-1401-000852||BA07285|BA1311000397|31/01/2014|204.54|Adjust|||A||Y|||
CSN-1401-000853||BA07286|BA1311000398|31/01/2014|1719.54|Adjust|||A||Y|||
CSN-1401-000854||BA07327|BA1311000430|31/01/2014|4629.08|Adjust|||A||Y|||
CSN-1401-000855||BA07328|BA1311000431|31/01/2014|1382.58|Adjust|||A||Y|||
CSN-1401-000856||BA07546|BA1312000419|31/01/2014|16500|Cash|||A||Y|||
CSN-1401-000857||BA06145|BA1312000409|31/01/2014|4000|Cash|||A||Y|||
CSN-1401-000858||BA05767|BA1312000493|31/01/2014|3315.44|Adjust|||A||Y|||
CSN-1401-000859||BA06145|BA1312000409|31/01/2014|4372.16|Adjust|||A||Y|||
CSN-1401-000860||BA06290|BA1311000429|31/01/2014|6312.04|Adjust|||A||Y|||
CSN-1401-000861||BA06290|BA1311000429|31/01/2014|4277.96|Adjust|||A||Y|||
CSN-1401-000862||BA06352|BA1312000420|31/01/2014|14931.04|Adjust|||A||Y|||
CSN-1401-000863||BA05351|BA1312000585|31/01/2014|1055.82|Cash|||A||Y|||
CSN-1401-000864||BA05352|BA1312000644|31/01/2014|2165|Cash|||A||Y|||
CSN-1401-000865||BA05378|BA1312000642|31/01/2014|8250.46|Cash|||A||Y|||
CSN-1401-000866||BA05682|BA1312000593|31/01/2014|3280|Cash|||A||Y|||
CSN-1401-000867||BA06204|BA1312000587|31/01/2014|690.74|Cash|||A||Y|||
CSN-1401-000868||BA06204|BA1312000647|31/01/2014|1150|Cash|||A||Y|||
CSN-1401-000869||BA06205|BA1312000594|31/01/2014|3407.98|Cash|||A||Y|||
CSN-1401-000870||BA06501|BA1311000517|31/01/2014|4000|Cash|||A||Y|||
CSN-1401-000871||BA06205|BA1312000594|31/01/2014|81|Cash|||A||Y|||
CSN-1401-000872||BA06501|BA1311000517|31/01/2014|1963.61|Adjust|||A||Y|||
CSN-1401-000873||BA06636|BA1311000518|31/01/2014|3436.82|Adjust|||A||Y|||
CSN-1401-000874||BA07344|BA1311000520|31/01/2014|4306|Adjust|||A||Y|||
CSN-1401-000875||BA07345|BA1311000521|31/01/2014|2223.04|Adjust|||A||Y|||
CSN-1401-000876||BA07346|BA1311000523|31/01/2014|1816|Adjust|||A||Y|||
CSN-1401-000877||BA07347|BA1311000524|31/01/2014|435|Adjust|||A||Y|||
CSN-1401-000878||BA06496|BA1312000643|31/01/2014|2625|Adjust|||A||Y|||
CSN-1401-000879||BA06497|BA1312000591|31/01/2014|3055|Adjust|||A||Y|||
CSN-1401-000880||BA06636|BA1312000590|31/01/2014|744.53|Adjust|||A||Y|||
CSN-1401-000881||BA06626|BA1311000557|31/01/2014|1825|Adjust|||A||Y|||
CSN-1401-000882||BA06630|BA1311000545|31/01/2014|563.5|Adjust|||A||Y|||
CSN-1401-000883||BA06631|BA1311000544|31/01/2014|1389|Adjust|||A||Y|||
CSN-1401-000884||BA06754|BA1311000546|31/01/2014|858.81|Adjust|||A||Y|||
CSN-1401-000885||BA07597|BA1312000794|31/01/2014|3589.69|Adjust|||A||Y|||
CSN-1401-000886||BA05871|BA1312000792|31/01/2014|12564.02|Adjust|||A||Y|||
CSN-1401-000887||BA06111|BA1312000787|31/01/2014|4381.98|Adjust|||A||Y|||
CSN-1401-000888||BA05124|BA1312000671|31/01/2014|1672|Cash|||A||Y|||
CSN-1402-000001||BA07329|BA1311000460|01/02/2014|4698.68|Adjust|||A||Y|||
CSN-1402-000002||BA07315|BA1311000455|01/02/2014|204.54|Adjust|||A||Y|||
CSN-1402-000003||BA07314|BA1311000452|01/02/2014|1525.48|Adjust|||A||Y|||
CSN-1402-000004||BA07313|BA1311000451|01/02/2014|1233.5|Adjust|||A||Y|||
CSN-1402-000005||BA07312|BA1311000450|01/02/2014|204.54|Adjust|||A||Y|||
CSN-1402-000006||BA07311|BA1311000449|01/02/2014|133.26|Adjust|||A||Y|||
CSN-1402-000322||BA07032|BA1310000351|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000323||BA06076|BA1308000125|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000324||BA06077|BA1308000126|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000325||BA06078|BA1308000127|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000326||BA06079|BA1308000128|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000327||BA06080|BA1308000129|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000328||BA06081|BA1308000130|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000329||BA06084|BA1308000133|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000330||BA06083|BA1308000132|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000331||BA06082|BA1308000131|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000332||BA06141|BA1308000255|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000333||BA05794|BA1308000726|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000334||BA06142|BA1308000256|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000335||BA06144|BA1308000259|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000336||BA07040|BA1310000359|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000337||BA07041|BA1310000360|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000338||BA07042|BA1310000361|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000339||BA06229|BA1310000888|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000340||BA06831|BA1310000881|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000341||BA06834|BA1310000882|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000342||BA07165|BA1310000897|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000343||BA07165|BA1310000903|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000344||BA07166|BA1310000901|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000345||BA03155|BA1310000879|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000346||BA04974|BA1305000261|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000347||BA04973|BA1305000260|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000348||BA04971|BA1305000258|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000349||BA04970|BA1305000257|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000350||BA04965|BA1305000252|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000351||BA04965|BA1305000252|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000352||BA07071|BA1312000778|11/02/2014|4200|CN|||A||Y|||
CSN-1402-000353||BA07075|BA1312000782|11/02/2014|1465.04|CN|||A||Y|||
CSN-1402-000354||BA07076|BA1312000779|11/02/2014|4200|CN|||A||Y|||
CSN-1402-000355||BA07289|BA1312000780|11/02/2014|13061.84|CN|||A||Y|||
CSN-1402-000356||BA07290|BA1311000403|11/02/2014|2147|CN|||A||Y|||
CSN-1402-000357||BA07291|BA1312000774|11/02/2014|10814.82|CN|||A||Y|||
CSN-1402-000358||BA06863|BA1309000936|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000359||BA06857|BA1309000915|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000360||BA06856|BA1309000914|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000361||BA06853|BA1309000908|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000362||BA07021|BA1310000329|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000363||BA07022|BA1310000330|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000364||BA07023|BA1310000331|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000365||BA03155|BA1310000879|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000366||BA05118|BA1311000737|12/02/2014|2064.02|TT|||A||Y|||
CSN-1402-000367||BA05119|BA1311000722|12/02/2014|1980.04|TT|||A||Y|||
CSN-1402-000368||BA05120|BA1311000729|12/02/2014|1500|TT|||A||Y|||
CSN-1402-000369||BA05621|BA1311000738|12/02/2014|455.94|TT|||A||Y|||
CSN-1402-000370||BA07779|BA1401000408|12/02/2014|900|Cash|||A||Y|||
CSN-1402-000371||BA07503|BA1401000070|12/02/2014|12000|TT|||A||Y|||
CSN-1402-000372||BA07497|BA1401000075|12/02/2014|6313.83|TT|||A||Y|||
CSN-1402-000373||BA07498|BA1401000069|12/02/2014|2279.17|TT|||A||Y|||
CSN-1402-000374||BA07498|BA1401000069|12/02/2014|1228.66|Adjust|||A||Y|||
CSN-1402-000375||BA07503|BA1401000070|12/02/2014|1566.75|Adjust|||A||Y|||
CSN-1402-000376||BA07631|BA1401000071|12/02/2014|6233.75|Adjust|||A||Y|||
CSN-1402-000377||BA07632|BA1401000072|12/02/2014|1710|Adjust|||A||Y|||
CSN-1402-000378||BA07633|BA1401000073|12/02/2014|409.08|Adjust|||A||Y|||
CSN-1402-000379||BA07634|BA1401000074|12/02/2014|2409.04|Adjust|||A||Y|||
CSN-1402-000380||BA07635|BA1401000076|12/02/2014|2000|Adjust|||A||Y|||
CSN-1402-000381||BA08100|BA1402000279|12/02/2014|500|Cash|||A||Y|||
CSN-1402-000382||BA07351|BA1311000631|13/02/2014|180|TT|||A||Y|||
CSN-1402-000383||BA02788|BA1312000686|13/02/2014|3820|TT|||A||Y|||
CSN-1402-000511||BA05896|BA1401000455|16/02/2014|2800|Adjust|||A||Y|||
CSN-1402-000512||BA05893|BA1401000141|16/02/2014|3500|Adjust|||A||Y|||
CSN-1402-000513||BA06004|BA1401000453|16/02/2014|1567|Adjust|||A||Y|||
CSN-1402-000514||BA07528|BA1312000341|16/02/2014|1200|Adjust|||A||Y|||
CSN-1402-000515||BA04907|BA1401000015|16/02/2014|5250|Adjust|||A||Y|||
CSN-1402-000516||BA04905|BA1401000009|16/02/2014|736.67|Cash|||A||Y|||
CSN-1402-000517||BA04905|BA1401000202|16/02/2014|642|Cash|||A||Y|||
CSN-1402-000518||BA04907|BA1401000015|16/02/2014|2732.04|Cash|||A||Y|||
CSN-1402-000519||BA04907|BA1401000201|16/02/2014|460.08|Cash|||A||Y|||
CSN-1402-000520||BA04913|BA1401000066|16/02/2014|576|Cash|||A||Y|||
CSN-1402-000521||BA04913|BA1401000448|16/02/2014|2853.21|Cash|||A||Y|||
CSN-1402-000522||BA04913|BA1401000014|16/02/2014|10052|Cash|||A||Y|||
CSN-1402-000523||BA04913|BA1401000014|16/02/2014|751.59|Cash|||A||Y|||
CSN-1402-000524||BA04913|BA1401000448|16/02/2014|699.63|Cash|||A||Y|||
CSN-1402-000525||BA04945|BA1401000020|16/02/2014|5966.78|Cash|||A||Y|||
CSN-1402-000526||BA04945|BA1401000020|16/02/2014|166.8|Adjust|||A||Y|||
CSN-1402-000527||BA04946|BA1401000170|16/02/2014|304.54|Adjust|||A||Y|||
CSN-1402-000528||BA04953|BA1401000019|16/02/2014|3172|Adjust|||A||Y|||
CSN-1402-000529||BA05126|BA1401000064|16/02/2014|100|Adjust|||A||Y|||
CSN-1402-000530||BA05129|BA1401000018|16/02/2014|937.67|Adjust|||A||Y|||
CSN-1402-000531||BA05129|BA1401000168|16/02/2014|480|Adjust|||A||Y|||
CSN-1402-000532||BA05244|BA1401000065|16/02/2014|5873.08|Adjust|||A||Y|||
CSN-1402-000533||BA05245|BA1401000007|16/02/2014|1408.24|Adjust|||A||Y|||
CSN-1402-000534||BA05255|BA1401000011|16/02/2014|1250|Adjust|||A||Y|||
CSN-1402-000535||BA05255|BA1401000447|16/02/2014|856.67|Adjust|||A||Y|||
CSN-1402-000536||BA05713|BA1401000016|16/02/2014|350|Adjust|||A||Y|||
CSN-1402-000537||BA05716|BA1401000171|16/02/2014|5020.38|Adjust|||A||Y|||
CSN-1402-000538||BA05718|BA1401000010|16/02/2014|332.62|Adjust|||A||Y|||
CSN-1402-000539||BA05454|BA1401000440|17/02/2014|2379.2|TT|||A||Y|||
CSN-1402-000540||BA05459|BA1401000186|17/02/2014|1275.54|TT|||A||Y|||
CSN-1402-000541||BA05507|BA1401000436|17/02/2014|4200|TT|||A||Y|||
CSN-1402-000542||BA05797|BA1401000174|17/02/2014|4320|TT|||A||Y|||
CSN-1402-000543||BA05805|BA1401000178|17/02/2014|825.26|TT|||A||Y|||
CSN-1402-000544||BA06131|BA1401000184|17/02/2014|2185|Adjust|||A||Y|||
CSN-1402-000545||BA06137|BA1401000181|17/02/2014|1837.84|Adjust|||A||Y|||
CSN-1402-000546||BA06139|BA1401000185|17/02/2014|4107.16|Adjust|||A||Y|||
CSN-1402-000547||BA05805|BA1401000178|17/02/2014|374.74|Adjust|||A||Y|||
CSN-1402-000548||BA06139|BA1401000185|17/02/2014|4745.32|Adjust|||A||Y|||
CSN-1402-000549||BA06444|BA1401000435|17/02/2014|630|Adjust|||A||Y|||
CSN-1402-000550||BA06447|BA1401000180|17/02/2014|1155|Adjust|||A||Y|||
CSN-1402-000551||BA06449|BA1401000182|17/02/2014|1842.48|Adjust|||A||Y|||
CSN-1402-000552||BA06540|BA1401000177|17/02/2014|1026|Adjust|||A||Y|||
CSN-1402-000553||BA06541|BA1401000173|17/02/2014|1973.08|Adjust|||A||Y|||
CSN-1402-000554||BA06545|BA1401000189|17/02/2014|1386.66|Adjust|||A||Y|||
CSN-1402-000555||BA06546|BA1401000437|17/02/2014|1625|Adjust|||A||Y|||
CSN-1402-000556||BA07171|BA1401000176|17/02/2014|825|Adjust|||A||Y|||
CSN-1402-000557||BA07504|BA1401000188|17/02/2014|755.04|Adjust|||A||Y|||
CSN-1402-000558||BA07506|BA1401000179|17/02/2014|1972.68|Adjust|||A||Y|||
CSN-1402-000559||BA07931|BA1402000017|17/02/2014|2100|TT|||A||Y|||
CSN-1402-000560||BA07932|BA1402000018|17/02/2014|2204|TT|||A||Y|||
CSN-1402-000561||BA07933|BA1402000021|17/02/2014|696|TT|||A||Y|||
CSN-1402-000562||BA07947|BA1402000034|17/02/2014|5000|TT|||A||Y|||
CSN-1402-000563||BA07900|BA1401000820|18/02/2014|9000|TT|||A||Y|||
CSN-1402-000564||BA07884|BA1401000727|18/02/2014|1000|TT|||A||Y|||
CSN-1402-000565||BA06984|BA1401000213|18/02/2014|6124.71|TT|||A||Y|||
CSN-1402-000566||BA06986|BA1401000253|18/02/2014|1870.34|TT|||A||Y|||
CSN-1402-000567||BA06987|BA1401000457|18/02/2014|4004.95|TT|||A||Y|||
CSN-1402-000568||BA05447|BA1312000407|19/02/2014|540.66|TT|||A||Y|||
CSN-1402-000569||BA05692|BA1312000127|19/02/2014|694.3|TT|||A||Y|||
CSN-1402-000570||BA05694|BA1312000109|19/02/2014|2470.92|TT|||A||Y|||
CSN-1402-000571||BA05694|BA1312000320|19/02/2014|960|TT|||A||Y|||
CSN-1402-000572||BA05694|BA1312000331|19/02/2014|445|TT|||A||Y|||
CSN-1402-000573||BA05695|BA1312000111|19/02/2014|69.61|TT|||A||Y|||
CSN-1402-000384||BA05721|BA1312000199|13/02/2014|499.96|TT|||A||Y|||
CSN-1402-000385||BA06920|BA1312000185|13/02/2014|935|TT|||A||Y|||
CSN-1402-000386||BA07414|BA1312000186|13/02/2014|187.62|TT|||A||Y|||
CSN-1402-000387||BA07415|BA1312000187|13/02/2014|379.54|TT|||A||Y|||
CSN-1402-000388||BA07416|BA1312000188|13/02/2014|414.54|TT|||A||Y|||
CSN-1402-000389||BA07417|BA1312000189|13/02/2014|1242.54|TT|||A||Y|||
CSN-1402-000390||BA07418|BA1312000190|13/02/2014|952.32|TT|||A||Y|||
CSN-1402-000391||BA07419|BA1312000191|13/02/2014|3000|TT|||A||Y|||
CSN-1402-000392||BA07525|BA1312000337|13/02/2014|1214.5|TT|||A||Y|||
CSN-1402-000393||BA07526|BA1312000339|13/02/2014|102.27|TT|||A||Y|||
CSN-1402-000394||BA07527|BA1312000340|13/02/2014|2409.92|TT|||A||Y|||
CSN-1402-000395||BA07528|BA1312000341|13/02/2014|161.79|TT|||A||Y|||
CSN-1402-000396||BA07156|BA1312000365|13/02/2014|406.62|TT|||A||Y|||
CSN-1402-000397||BA07507|BA1312000286|13/02/2014|642.24|TT|||A||Y|||
CSN-1402-000398||BA07508|BA1312000292|13/02/2014|750|TT|||A||Y|||
CSN-1402-000399||BA07509|BA1312000294|13/02/2014|1080|TT|||A||Y|||
CSN-1402-000400||BA07510|BA1312000305|13/02/2014|929.54|TT|||A||Y|||
CSN-1402-000401||BA07511|BA1312000310|13/02/2014|810|TT|||A||Y|||
CSN-1402-000402||BA07512|BA1312000311|13/02/2014|409.08|TT|||A||Y|||
CSN-1402-000403||BA07513|BA1312000312|13/02/2014|875|TT|||A||Y|||
CSN-1402-000404||BA07514|BA1312000313|13/02/2014|1114.48|TT|||A||Y|||
CSN-1402-000405||BA07515|BA1312000314|13/02/2014|983.04|TT|||A||Y|||
CSN-1402-000406||BA02788|BA1312000686|13/02/2014|263.44|TT|||A||Y|||
CSN-1402-000407||BA03086|BA1312000688|13/02/2014|5897|TT|||A||Y|||
CSN-1402-000408||BA03087|BA1312000680|13/02/2014|8839.56|TT|||A||Y|||
CSN-1402-000409||BA03087|BA1312000680|13/02/2014|433.94|Cash|||A||Y|||
CSN-1402-000410||BA03091|BA1312000692|13/02/2014|2566.06|Cash|||A||Y|||
CSN-1402-000411||BA04005|BA1312000740|13/02/2014|1000|TT|||A||Y|||
CSN-1402-000412||BA05397|BA1310000684|13/02/2014|1921|TT|||A||Y|||
CSN-1402-000413||BA05402|BA1310000700|13/02/2014|1209|TT|||A||Y|||
CSN-1402-000414||BA05401|BA1310000701|13/02/2014|272.64|TT|||A||Y|||
CSN-1402-000415||BA07146|BA1310000688|13/02/2014|1172|TT|||A||Y|||
CSN-1402-000416||BA07145|BA1312000723|13/02/2014|425.36|TT|||A||Y|||
CSN-1402-000417||BA03091|BA1312000692|13/02/2014|2003.94|Cash|||A||Y|||
CSN-1402-000418||BA03091|BA1312000693|13/02/2014|2130|Cash|||A||Y|||
CSN-1402-000419||BA03381|BA1312000681|13/02/2014|866.06|Cash|||A||Y|||
CSN-1402-000420||BA03381|BA1312000681|13/02/2014|2000|Cash|||A||Y|||
CSN-1402-000421||BA03381|BA1312000681|13/02/2014|106.44|Adjust|||A||Y|||
CSN-1402-000422||BA03772|BA1312000689|13/02/2014|2800|Adjust|||A||Y|||
CSN-1402-000423||BA03979|BA1312000691|13/02/2014|5362.5|Adjust|||A||Y|||
CSN-1402-000424||BA04178|BA1312000685|13/02/2014|4086.2|Adjust|||A||Y|||
CSN-1402-000425||BA06400|BA1312000678|13/02/2014|3844.86|Adjust|||A||Y|||
CSN-1402-000426||BA07212|BA1401000164|13/02/2014|2416.53|Cash|||A||Y|||
CSN-1402-000427||BA07215|BA1401000165|13/02/2014|2849.54|Cash|||A||Y|||
CSN-1402-000428||BA07386|BA1401000432|13/02/2014|1550|Cash|||A||Y|||
CSN-1402-000429||BA07389|BA1401000425|13/02/2014|1300|Adjust|||A||Y|||
CSN-1402-000430||BA07390|BA1401000160|13/02/2014|1564|Cash|||A||Y|||
CSN-1402-000431||BA07391|BA1401000163|13/02/2014|3040.14|Cash|||A||Y|||
CSN-1402-000432||BA07393|BA1401000423|13/02/2014|1902|Cash|||A||Y|||
CSN-1402-000433||BA07393|BA1401000860|13/02/2014|2377.79|Cash|||A||Y|||
CSN-1402-000434||BA07393|BA1401000860|13/02/2014|2160.21|Adjust|||A||Y|||
CSN-1402-000435||BA07394|BA1401000161|13/02/2014|1080.1|Adjust|||A||Y|||
CSN-1402-000436||BA07395|BA1401000162|13/02/2014|1708|Adjust|||A||Y|||
CSN-1402-000437||BA07397|BA1401000429|13/02/2014|636.27|Adjust|||A||Y|||
CSN-1402-000438||BA07398|BA1401000427|13/02/2014|783.46|Adjust|||A||Y|||
CSN-1402-000439||BA07478|BA1401000424|13/02/2014|841|Adjust|||A||Y|||
CSN-1402-000440||BA07480|BA1401000156|13/02/2014|1444.81|Adjust|||A||Y|||
CSN-1402-000441||BA07651|BA1401000157|13/02/2014|2321.7|Adjust|||A||Y|||
CSN-1402-000442||BA07652|BA1401000158|13/02/2014|1312.32|Adjust|||A||Y|||
CSN-1402-000443||BA07652|BA1401000431|13/02/2014|3051.13|Adjust|||A||Y|||
CSN-1402-000444||BA07783|BA1401000418|13/02/2014|7680|Cash|||A||Y|||
CSN-1402-000445||BA07783|BA1401000412|13/02/2014|160|Cash|||A||Y|||
CSN-1402-000446||BA07654|BA1402000321|15/02/2014|1640|Cash|||A||Y|||
CSN-1402-000447||BA07426|BA1401000048|15/02/2014|1000|Cash|||A||Y|||
CSN-1402-000259||BA07770|BA1401000380|08/02/2014|500|Cash|||A||Y|||
CSN-1402-000260||BA07753|BA1401000364|09/02/2014|408.53|Cash|||A||Y|||
CSN-1402-000261||BA07754|BA1401000365|09/02/2014|916.92|Cash|||A||Y|||
CSN-1402-000262||BA07755|BA1401000366|09/02/2014|1305.61|Cash|||A||Y|||
CSN-1402-000263||BA07756|BA1401000367|09/02/2014|400|Cash|||A||Y|||
CSN-1402-000264||BA07757|BA1401000368|09/02/2014|243.94|Cash|||A||Y|||
CSN-1402-000265||BA07757|BA1401000368|09/02/2014|331.06|Adjust|||A||Y|||
CSN-1402-000266||BA07758|BA1401000369|09/02/2014|350|Adjust|||A||Y|||
CSN-1402-000267||BA07759|BA1401000370|09/02/2014|1445|Adjust|||A||Y|||
CSN-1402-000268||BA07760|BA1401000371|09/02/2014|514.77|Adjust|||A||Y|||
CSN-1402-000269||BA07762|BA1401000372|09/02/2014|681.78|Adjust|||A||Y|||
CSN-1402-000270||BA07763|BA1401000373|09/02/2014|204.54|Adjust|||A||Y|||
CSN-1402-000271||BA07764|BA1401000374|09/02/2014|204.54|Adjust|||A||Y|||
CSN-1402-000272||BA07765|BA1401000375|09/02/2014|1245.54|Adjust|||A||Y|||
CSN-1402-000273||BA07766|BA1401000376|09/02/2014|811|Adjust|||A||Y|||
CSN-1402-000274||BA07767|BA1401000377|09/02/2014|1388|Adjust|||A||Y|||
CSN-1402-000275||BA07768|BA1401000378|09/02/2014|868|Adjust|||A||Y|||
CSN-1402-000276||BA07769|BA1401000379|09/02/2014|587.04|Adjust|||A||Y|||
CSN-1402-000277||BA07770|BA1401000380|09/02/2014|176.22|Adjust|||A||Y|||
CSN-1402-000278||BA04859|BA1401000079|09/02/2014|1058.53|TT|||A||Y|||
CSN-1402-000279||BA04861|BA1401000086|09/02/2014|2280.5|TT|||A||Y|||
CSN-1402-000280||BA05039|BA1401000333|09/02/2014|745|TT|||A||Y|||
CSN-1402-000281||BA05040|BA1401000336|09/02/2014|3620|TT|||A||Y|||
CSN-1402-000282||BA05042|BA1401000095|09/02/2014|450|TT|||A||Y|||
CSN-1402-000283||BA05044|BA1401000087|09/02/2014|1160|TT|||A||Y|||
CSN-1402-000284||BA05045|BA1401000082|09/02/2014|150|TT|||A||Y|||
CSN-1402-000285||BA05045|BA1401000335|09/02/2014|300|TT|||A||Y|||
CSN-1402-000286||BA05242|BA1401000332|09/02/2014|938|TT|||A||Y|||
CSN-1402-000287||BA05257|BA1401000090|09/02/2014|798|TT|||A||Y|||
CSN-1402-000288||BA05257|BA1401000090|09/02/2014|1368|Cash|||A||Y|||
CSN-1402-000289||BA05262|BA1401000080|09/02/2014|1246|Cash|||A||Y|||
CSN-1402-000290||BA05262|BA1401000337|09/02/2014|1593|Cash|||A||Y|||
CSN-1402-000291||BA05476|BA1401000204|09/02/2014|1815.42|Cash|||A||Y|||
CSN-1402-000292||BA05480|BA1401000093|09/02/2014|1577.16|Cash|||A||Y|||
CSN-1402-000293||BA05487|BA1401000083|09/02/2014|480|Cash|||A||Y|||
CSN-1402-000294||BA05514|BA1401000091|09/02/2014|920.4|Cash|||A||Y|||
CSN-1402-000295||BA06307|BA1312000124|09/02/2014|2277.5|TT|||A||Y|||
CSN-1402-000296||BA06307|BA1312000408|09/02/2014|870|TT|||A||Y|||
CSN-1402-000297||BA06306|BA1312000121|09/02/2014|625|TT|||A||Y|||
CSN-1402-000298||BA06128|BA1312000406|09/02/2014|2000|TT|||A||Y|||
CSN-1402-000299||BA06127|BA1312000120|09/02/2014|2720|TT|||A||Y|||
CSN-1402-000300||BA06126|BA1312000117|09/02/2014|3420|TT|||A||Y|||
CSN-1402-000301||BA05835|BA1312000405|09/02/2014|3087|TT|||A||Y|||
CSN-1402-000302||BA05447|BA1312000407|09/02/2014|0.5|TT|||A||Y|||
CSN-1402-000303||BA05262|BA1401000337|09/02/2014|1407|Adjust|||A||Y|||
CSN-1402-000304||BA05516|BA1401000092|09/02/2014|8040|Adjust|||A||Y|||
CSN-1402-000305||BA05661|BA1401000089|09/02/2014|1218.1|Adjust|||A||Y|||
CSN-1402-000306||BA07743|BA1401000328|09/02/2014|6748|Adjust|||A||Y|||
CSN-1402-000307||BA06884|BA1312000694|09/02/2014|5000|TT|||A||Y|||
CSN-1402-000308||BA07351|BA1311000631|09/02/2014|1697.54|Cash|||A||Y|||
CSN-1402-000309||BA06400|BA1311000648|09/02/2014|2325.96|Cash|||A||Y|||
CSN-1402-000310||BA06400|BA1312000678|09/02/2014|5976.5|Cash|||A||Y|||
CSN-1402-000311||BA06274|BA1310000785|10/02/2014|14040|CN|||A||Y|||
CSN-1402-000312||BA06189|BA1310000783|10/02/2014|2143|CN|||A||Y|||
CSN-1402-000313||BA06365|BA1311000691|10/02/2014|13485.54|CN|||A||Y|||
CSN-1402-000314||BA06390|BA1311000695|10/02/2014|4133.4|CN|||A||Y|||
CSN-1402-000315||BA07365|BA1311000692|10/02/2014|943.28|CN|||A||Y|||
CSN-1402-000316||BA05013|BA1311000701|10/02/2014|6562.78|CN|||A||Y|||
CSN-1402-000317||BA05112|BA1311000697|10/02/2014|11462.7|CN|||A||Y|||
CSN-1402-000318||BA07369|BA1311000698|10/02/2014|8884.3|CN|||A||Y|||
CSN-1402-000319||BA07030|BA1310000349|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000320||BA07035|BA1310000354|11/02/2014|0|Adjust|||A||Y|||
CSN-1402-000321||BA07036|BA1310000355|11/02/2014|0|Adjust|||A||Y|||
CSN-1403-000656||BA05613|BA1402000764|28/03/2014|5000|Cash|||A||Y|||
CSN-1403-000657||BA05947|BA1402000763|29/03/2014|2843|Cash|||A||Y|||
CSN-1403-000658||BA06792|BA1311000676|29/03/2014|5000|Cash|||A||Y|||
CSN-1403-000659||BA04641|BA1401000643|29/03/2014|584.58|Cash|||A||Y|||
CSN-1403-000660||BA04900|BA1401000651|29/03/2014|409.08|Cash|||A||Y|||
CSN-1403-000661||BA04901|BA1401000560|29/03/2014|1045|Cash|||A||Y|||
CSN-1403-000662||BA04902|BA1401000644|29/03/2014|1778.16|Cash|||A||Y|||
CSN-1403-000663||BA04904|BA1401000571|29/03/2014|1162.24|Cash|||A||Y|||
CSN-1403-000664||BA05438|BA1401000554|29/03/2014|1056|Cash|||A||Y|||
CSN-1403-000665||BA05595|BA1401000558|29/03/2014|189.16|Cash|||A||Y|||
CSN-1403-000666||BA06269|BA1401000645|29/03/2014|900|Cash|||A||Y|||
CSN-1403-000667||BA06392|BA1401000834|29/03/2014|1533|Cash|||A||Y|||
CSN-1403-000668||BA06893|BA1401000835|29/03/2014|650|Cash|||A||Y|||
CSN-1403-000669||BA07213|BA1401000797|29/03/2014|420.67|Cash|||A||Y|||
CSN-1403-000670||BA07213|BA1401000572|29/03/2014|1708.71|Cash|||A||Y|||
CSN-1403-000671||BA07295|BA1401000642|29/03/2014|700|Cash|||A||Y|||
CSN-1403-000672||BA07583|BA1401000836|29/03/2014|540|Cash|||A||Y|||
CSN-1403-000673||BA07800|BA1401000548|29/03/2014|420|Cash|||A||Y|||
CSN-1403-000674||BA07801|BA1401000549|29/03/2014|300|Cash|||A||Y|||
CSN-1403-000675||BA07841|BA1401000552|29/03/2014|562|Cash|||A||Y|||
CSN-1403-000676||BA07842|BA1401000553|29/03/2014|562|Cash|||A||Y|||
CSN-1403-000677||BA04646|BA1401000649|29/03/2014|1479.4|Cash|||A||Y|||
CSN-1403-000678||BA07803|BA1401000480|29/03/2014|925.15|Cash|||A||Y|||
CSN-1403-000679||BA07803|BA1401000497|29/03/2014|900|Cash|||A||Y|||
CSN-1403-000680||BA07804|BA1401000481|29/03/2014|1058.5|Cash|||A||Y|||
CSN-1403-000681||BA07805|BA1401000488|29/03/2014|1249|Cash|||A||Y|||
CSN-1403-000682||BA07806|BA1401000489|29/03/2014|2100|Cash|||A||Y|||
CSN-1403-000683||BA07807|BA1401000490|29/03/2014|1384|Cash|||A||Y|||
CSN-1403-000684||BA07808|BA1401000491|29/03/2014|700|Cash|||A||Y|||
CSN-1403-000685||BA07809|BA1401000492|29/03/2014|1807|Cash|||A||Y|||
CSN-1403-000686||BA07810|BA1401000493|29/03/2014|210|Cash|||A||Y|||
CSN-1403-000687||BA07811|BA1401000495|29/03/2014|2042|Cash|||A||Y|||
CSN-1403-000688||BA06471|BA1402000810|29/03/2014|1755|Cash|||A||Y|||
CSN-1403-000689||BA06475|BA1402000811|29/03/2014|1485|Cash|||A||Y|||
CSN-1403-000690||BA06502|BA1402000806|29/03/2014|3227.98|Cash|||A||Y|||
CSN-1403-000691||BA06503|BA1402000807|29/03/2014|1205|Cash|||A||Y|||
CSN-1403-000692||BA06505|BA1402000693|29/03/2014|1487|Cash|||A||Y|||
CSN-1403-000693||BA06506|BA1402000694|29/03/2014|1110.49|Cash|||A||Y|||
CSN-1403-000694||BA06507|BA1402000696|29/03/2014|2475|Cash|||A||Y|||
CSN-1403-000695||BA06535|BA1402000698|29/03/2014|2400|Cash|||A||Y|||
CSN-1403-000696||BA06536|BA1402000815|29/03/2014|1375|Cash|||A||Y|||
CSN-1403-000697||BA06537|BA1402000700|29/03/2014|1083|Cash|||A||Y|||
CSN-1403-000698||BA06538|BA1402000699|29/03/2014|1545|Cash|||A||Y|||
CSN-1403-000699||BA06839|BA1402000702|29/03/2014|885|Cash|||A||Y|||
CSN-1403-000700||BA07049|BA1402000829|29/03/2014|2590.65|Cash|||A||Y|||
CSN-1403-000701||BA07068|BA1402000814|29/03/2014|2505|Adjust|||A||Y|||
CSN-1403-000702||BA07068|BA1402000704|29/03/2014|1125|Adjust|||A||Y|||
CSN-1403-000703||BA07060|BA1402000803|29/03/2014|2400|Adjust|||A||Y|||
CSN-1403-000704||BA07058|BA1402000703|29/03/2014|450|Adjust|||A||Y|||
CSN-1403-000705||BA07051|BA1402000812|29/03/2014|2325|Adjust|||A||Y|||
CSN-1403-000706||BA07050|BA1402000809|29/03/2014|4000|Adjust|||A||Y|||
CSN-1403-000707||BA06505|BA1402000693|29/03/2014|3745|Adjust|||A||Y|||
CSN-1403-000708||BA05004|BA1401000839|30/03/2014|2200|TT|||A||Y|||
CSN-1403-000709||BA05880|BA1401000845|30/03/2014|1726.08|TT|||A||Y|||
CSN-1403-000710||BA06290|BA1401000854|30/03/2014|4778|TT|||A||Y|||
CSN-1403-000711||BA06291|BA1401000853|30/03/2014|1060|TT|||A||Y|||
CSN-1403-000712||BA06658|BA1401000850|30/03/2014|1660|TT|||A||Y|||
CSN-1403-000713||BA06659|BA1401000851|30/03/2014|1408|TT|||A||Y|||
CSN-1403-000714||BA06660|BA1401000848|30/03/2014|700|TT|||A||Y|||
CSN-1403-000715||BA06661|BA1401000849|30/03/2014|700|TT|||A||Y|||
CSN-1403-000716||BA07901|BA1401000838|30/03/2014|700|TT|||A||Y|||
CSN-1403-000717||BA07902|BA1401000841|30/03/2014|500|TT|||A||Y|||
CSN-1403-000718||BA07903|BA1401000842|30/03/2014|450|TT|||A||Y|||
CSN-1403-000847||BA00016|BA1402000657|31/03/2014|1200|TT|||A||Y|||
CSN-1403-000848||BA08212|BA1402000710|31/03/2014|5400|Adjust|||A||Y|||
CSN-1403-000849||BA07874|BA1402000659|31/03/2014|2288.49|Adjust|||A||Y|||
CSN-1403-000850||BA02453|BA1402000705|31/03/2014|7288.2|Adjust|||A||Y|||
CSN-1403-000851||BA02450|BA1402000711|31/03/2014|5032|Adjust|||A||Y|||
CSN-1403-000852||BA01485|BA1402000656|31/03/2014|4821.31|Adjust|||A||Y|||
CSN-1403-000853||BA00009|BA1402000708|31/03/2014|34|Adjust|||A||Y|||
CSN-1403-000854||BA04996|BA1402000844|31/03/2014|5356|Adjust|||A||Y|||
CSN-1403-000855||BA05006|BA1402000841|31/03/2014|3124|Adjust|||A||Y|||
CSN-1403-000856||BA05010|BA1402000845|31/03/2014|5762|Adjust|||A||Y|||
CSN-1403-000857||BA05252|BA1402000840|31/03/2014|2940|Adjust|||A||Y|||
CSN-1403-000858||BA05882|BA1402000843|31/03/2014|3464|Adjust|||A||Y|||
CSN-1403-000859||BA04785|BA1402000686|31/03/2014|2133|Cash|||A||Y|||
CSN-1403-000860||BA06110|BA1402000680|31/03/2014|74|Adjust|||A||Y|||
CSN-1403-000861||BA06109|BA1402000678|31/03/2014|1412|Adjust|||A||Y|||
CSN-1403-000862||BA06108|BA1402000679|31/03/2014|1233|Adjust|||A||Y|||
CSN-1403-000863||BA05234|BA1402000689|31/03/2014|1075|Adjust|||A||Y|||
CSN-1403-000864||BA04809|BA1402000682|31/03/2014|1436|Adjust|||A||Y|||
CSN-1403-000865||BA04801|BA1402000691|31/03/2014|391|Adjust|||A||Y|||
CSN-1403-000866||BA04793|BA1402000688|31/03/2014|556|Adjust|||A||Y|||
CSN-1403-000867||BA04792|BA1402000683|31/03/2014|2199|Adjust|||A||Y|||
CSN-1403-000868||BA04788|BA1402000685|31/03/2014|917|Adjust|||A||Y|||
CSN-1403-000869||BA04787|BA1402000684|31/03/2014|1990|Adjust|||A||Y|||
CSN-1403-000870||BA04786|BA1402000687|31/03/2014|2717|Adjust|||A||Y|||
CSN-1403-000871||BA05774|BA1402000677|31/03/2014|9000|Adjust|||A||Y|||
CSN-1403-000872||BA07900|BA1402000692|31/03/2014|9689|Adjust|||A||Y|||
CSN-1403-000873||BA07204|BA1402000488|31/03/2014|1729.81|Cash|||A||Y|||
CSN-1403-000874||BA07195|BA1402000484|31/03/2014|577.5|Cash|||A||Y|||
CSN-1403-000875||BA06986|BA1402000495|31/03/2014|580|Adjust|||A||Y|||
CSN-1403-000876||BA06977|BA1402000486|31/03/2014|366.69|Cash|||A||Y|||
CSN-1403-000877||BA08163|BA1402000513|31/03/2014|2334|Adjust|||A||Y|||
CSN-1403-000878||BA08163|BA1402000487|31/03/2014|1500|Adjust|||A||Y|||
CSN-1403-000879||BA07687|BA1402000571|31/03/2014|2013|Adjust|||A||Y|||
CSN-1403-000880||BA07684|BA1402000574|31/03/2014|9310|Adjust|||A||Y|||
CSN-1403-000881||BA07684|BA1402000715|31/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000882||BA07667|BA1402000573|31/03/2014|2400|Adjust|||A||Y|||
CSN-1403-000883||BA06289|BA1402000835|31/03/2014|6750|TT|||A||Y|||
CSN-1403-000884||BA06660|BA1402000846|31/03/2014|4500|TT|||A||Y|||
CSN-1403-000885||BA07906|BA1402000839|31/03/2014|810|TT|||A||Y|||
CSN-1403-000886||BA08250|BA1402000910|31/03/2014|2197.5|Cash|||A||Y|||
CSN-1403-000887||BA08249|BA1402000909|31/03/2014|7240|Cash|||A||Y|||
CSN-1403-000888||BA08248|BA1402000908|31/03/2014|3562.5|Cash|||A||Y|||
CSN-1403-000889||BA04646|BA1401000649|31/03/2014|1287.6|Cash|||A||Y|||
CSN-1403-000890||BA06894|BA1401000557|31/03/2014|455|Cash|||A||Y|||
CSN-1403-000891||BA07896|BA1401000792|31/03/2014|515|Cash|||A||Y|||
CSN-1403-000892||BA04515|BA1402000785|31/03/2014|3085|Cash|||A||Y|||
CSN-1403-000893||BA04515|BA1402000825|31/03/2014|750|Cash|||A||Y|||
CSN-1403-000894||BA04646|BA1402000781|31/03/2014|3904.4|Cash|||A||Y|||
CSN-1403-000895||BA07376|BA1312000762|31/03/2014|6860|Cash|||A||Y|||
CSN-1403-000896||BA07376|BA1312000762|31/03/2014|1761.07|TT|||A||Y|||
CSN-1403-000897||BA07588|BA1312000757|31/03/2014|6880|TT|||A||Y|||
CSN-1403-000898||BA07590|BA1312000761|31/03/2014|4018|TT|||A||Y|||
CSN-1403-000899||BA07591|BA1312000771|31/03/2014|2165|TT|||A||Y|||
CSN-1403-000900||BA07592|BA1312000773|31/03/2014|3520|TT|||A||Y|||
CSN-1403-000901||BA01575|BA1402000644|31/03/2014|9655.93|TT|||A||Y|||
CSN-1403-000902||BA07707|BA1401000280|31/03/2014|1785.28|Adjust|||A||Y|||
CSN-1403-000903||BA07708|BA1401000285|31/03/2014|3479|Adjust|||A||Y|||
CSN-1403-000904||BA07709|BA1401000287|31/03/2014|2400|Adjust|||A||Y|||
CSN-1403-000905||BA07710|BA1401000290|31/03/2014|1008.54|Adjust|||A||Y|||
CSN-1403-000906||BA07711|BA1401000291|31/03/2014|1300|Adjust|||A||Y|||
CSN-1403-000907||BA07849|BA1401000616|31/03/2014|1109.08|Adjust|||A||Y|||
CSN-1403-000908||BA04632|BA1304000267|31/03/2014|0|Cash|||A||Y|||
CSN-1405-000307||BA08778|BA1404000236|12/05/2014|2500|Cash|||A||Y|||
CSN-1405-000308||BA08430|BA1403000244|12/05/2014|3000|Cash|||A||Y|||
CSN-1405-000309||BA08565|BA1403000734|12/05/2014|10400|Adjust|||A||Y|||
CSN-1405-000310||BA08202|BA1403000738|12/05/2014|4500|Adjust|||A||Y|||
CSN-1405-000311||BA08564|BA1403000733|12/05/2014|1874|Adjust|||A||Y|||
CSN-1405-000312||BA08103|BA1404000188|12/05/2014|560|Adjust|||A||Y|||
CSN-1405-000313||BA08107|BA1404000385|12/05/2014|1916.5|Adjust|||A||Y|||
CSN-1405-000314||BA08319|BA1404000194|12/05/2014|3365|Adjust|||A||Y|||
CSN-1405-000315||BA08343|BA1404000201|12/05/2014|643.94|Adjust|||A||Y|||
CSN-1405-000316||BA08390|BA1404000193|12/05/2014|1565.02|Adjust|||A||Y|||
CSN-1405-000317||BA08391|BA1404000192|12/05/2014|1407.17|Adjust|||A||Y|||
CSN-1405-000318||BA08392|BA1404000232|12/05/2014|2700|Adjust|||A||Y|||
CSN-1405-000319||BA08392|BA1404000383|12/05/2014|1422.02|Adjust|||A||Y|||
CSN-1405-000320||BA08479|BA1404000379|12/05/2014|1245|Adjust|||A||Y|||
CSN-1405-000321||BA08482|BA1404000381|12/05/2014|400|Adjust|||A||Y|||
CSN-1405-000322||BA08747|BA1404000185|12/05/2014|6444|Cash|||A||Y|||
CSN-1405-000323||BA08748|BA1404000187|12/05/2014|3200|Cash|||A||Y|||
CSN-1405-000324||BA08749|BA1404000189|12/05/2014|450|Adjust|||A||Y|||
CSN-1405-000325||BA08750|BA1404000191|12/05/2014|112.5|Cash|||A||Y|||
CSN-1405-000326||BA08751|BA1404000195|12/05/2014|400|Cash|||A||Y|||
CSN-1405-000327||BA08752|BA1404000196|12/05/2014|450|Cash|||A||Y|||
CSN-1405-000328||BA08753|BA1404000197|12/05/2014|701|Cash|||A||Y|||
CSN-1405-000329||BA08754|BA1404000198|12/05/2014|150|Cash|||A||Y|||
CSN-1405-000330||BA08755|BA1404000199|12/05/2014|320|Cash|||A||Y|||
CSN-1405-000331||BA08834|BA1404000380|12/05/2014|240|Cash|||A||Y|||
CSN-1405-000332||BA08835|BA1404000384|12/05/2014|640|Cash|||A||Y|||
CSN-1405-000333||BA08836|BA1404000386|12/05/2014|1500|Cash|||A||Y|||
CSN-1405-000334||BA08837|BA1404000387|12/05/2014|1673|Cash|||A||Y|||
CSN-1405-000335||BA08841|BA1404000394|12/05/2014|1140|Cash|||A||Y|||
CSN-1405-000336||BA05307|BA1403000723|12/05/2014|986.5|Cash|||A||Y|||
CSN-1405-000337||BA05312|BA1403000724|12/05/2014|1013.5|Cash|||A||Y|||
CSN-1405-000338||BA05835|BA1403000725|12/05/2014|2120|Cash|||A||Y|||
CSN-1405-000339||BA08767|BA1404000214|12/05/2014|1948.56|TT|||A||Y|||
CSN-1405-000340||BA08766|BA1404000213|12/05/2014|2942.5|TT|||A||Y|||
CSN-1405-000341||BA08501|BA1404000229|12/05/2014|108.94|TT|||A||Y|||
CSN-1405-000342||BA05312|BA1403000724|12/05/2014|68.57|Cash|||A||Y|||
CSN-1405-000343||BA05313|BA1403000722|12/05/2014|1121.43|Cash|||A||Y|||
CSN-1405-000344||BA08718|BA1404000152|13/05/2014|4090|Cash|||A||Y|||
CSN-1405-000345||BA08719|BA1404000148|13/05/2014|59|Cash|||A||Y|||
CSN-1405-000346||BA08719|BA1404000148|13/05/2014|727|Adjust|||A||Y|||
CSN-1405-000347||BA08717|BA1404000146|13/05/2014|1918|Adjust|||A||Y|||
CSN-1405-000348||BA08716|BA1404000142|13/05/2014|1935.3|Adjust|||A||Y|||
CSN-1405-000349||BA08714|BA1404000138|13/05/2014|6|Adjust|||A||Y|||
CSN-1405-000350||BA08714|BA1404000140|13/05/2014|1835|Adjust|||A||Y|||
CSN-1405-000351||BA08713|BA1404000139|13/05/2014|764.46|Adjust|||A||Y|||
CSN-1405-000352||BA08711|BA1404000137|13/05/2014|1340.35|Adjust|||A||Y|||
CSN-1405-000353||BA08311|BA1404000151|13/05/2014|1800|Adjust|||A||Y|||
CSN-1405-000354||BA08293|BA1404000143|13/05/2014|2133.5|Adjust|||A||Y|||
CSN-1405-000355||BA08720|BA1404000149|13/05/2014|2284|Adjust|||A||Y|||
CSN-1405-000356||BA08721|BA1404000150|13/05/2014|2468.5|Adjust|||A||Y|||
CSN-1405-000357||BA08770|BA1404000217|13/05/2014|3257.84|Cash|||A||Y|||
CSN-1405-000358||BA08770|BA1404000665|13/05/2014|1742.16|Cash|||A||Y|||
CSN-1405-000359||BA08767|BA1404000214|13/05/2014|245.94|Adjust|||A||Y|||
CSN-1405-000360||BA08768|BA1404000215|13/05/2014|2156.01|Adjust|||A||Y|||
CSN-1405-000361||BA08769|BA1404000216|13/05/2014|1160|Adjust|||A||Y|||
CSN-1405-000362||BA08770|BA1404000665|13/05/2014|177.84|Adjust|||A||Y|||
CSN-1405-000363||BA08771|BA1404000219|13/05/2014|2612.5|Adjust|||A||Y|||
CSN-1405-000364||BA08772|BA1404000220|13/05/2014|2229|Adjust|||A||Y|||
CSN-1405-000365||BA08773|BA1404000222|13/05/2014|1870|Adjust|||A||Y|||
CSN-1405-000366||BA08774|BA1404000223|13/05/2014|1800|Adjust|||A||Y|||
CSN-1405-000367||BA08775|BA1404000228|13/05/2014|2176.22|Adjust|||A||Y|||
CSN-1405-000368||BA08896|BA1404000664|13/05/2014|1020.65|Adjust|||A||Y|||
CSN-1403-000338||BA08269|BA1403000014|17/03/2014|168.16|TT|||A||Y|||
CSN-1403-000339||BA06154|BA1311000690|17/03/2014|642|CN|||A||Y|||
CSN-1403-000340||BA07366|BA1311000693|17/03/2014|1180|CN|||A||Y|||
CSN-1403-000341||BA07367|BA1311000694|17/03/2014|2197.46|CN|||A||Y|||
CSN-1403-000342||BA07533|BA1401000334|17/03/2014|1210|Adjust|||A||Y|||
CSN-1403-000343||BA07743|BA1401000328|17/03/2014|1633.33|Adjust|||A||Y|||
CSN-1403-000344||BA07744|BA1401000329|17/03/2014|1280|Adjust|||A||Y|||
CSN-1403-000345||BA04859|BA1402000187|17/03/2014|960|Adjust|||A||Y|||
CSN-1403-000346||BA04859|BA1402000369|17/03/2014|400|Adjust|||A||Y|||
CSN-1403-000347||BA04861|BA1402000186|17/03/2014|180|Adjust|||A||Y|||
CSN-1403-000348||BA05039|BA1402000208|17/03/2014|2096.67|Adjust|||A||Y|||
CSN-1403-000349||BA05486|BA1402000206|17/03/2014|5000|Cash|||A||Y|||
CSN-1403-000350||BA05039|BA1402000208|17/03/2014|3603.33|Adjust|||A||Y|||
CSN-1403-000351||BA05040|BA1402000191|17/03/2014|1900|Adjust|||A||Y|||
CSN-1403-000352||BA05044|BA1402000204|17/03/2014|750|Adjust|||A||Y|||
CSN-1403-000353||BA05257|BA1402000193|17/03/2014|2736|Adjust|||A||Y|||
CSN-1403-000354||BA05480|BA1402000199|17/03/2014|1470|Adjust|||A||Y|||
CSN-1403-000355||BA05486|BA1402000206|17/03/2014|1200|Adjust|||A||Y|||
CSN-1403-000356||BA05486|BA1402000372|17/03/2014|830|Adjust|||A||Y|||
CSN-1403-000357||BA05487|BA1402000196|17/03/2014|918.92|Adjust|||A||Y|||
CSN-1403-000358||BA05488|BA1402000190|17/03/2014|676|Adjust|||A||Y|||
CSN-1403-000359||BA05514|BA1402000207|17/03/2014|3627.75|Adjust|||A||Y|||
CSN-1403-000360||BA05514|BA1402000207|18/03/2014|1772.25|TT|||A||Y|||
CSN-1403-000361||BA05516|BA1402000198|18/03/2014|300|TT|||A||Y|||
CSN-1403-000362||BA05661|BA1402000201|18/03/2014|686.04|TT|||A||Y|||
CSN-1403-000363||BA05661|BA1402000367|18/03/2014|882|TT|||A||Y|||
CSN-1403-000364||BA05662|BA1402000205|18/03/2014|500|TT|||A||Y|||
CSN-1403-000365||BA05674|BA1402000185|18/03/2014|1059.67|TT|||A||Y|||
CSN-1403-000366||BA05676|BA1402000197|18/03/2014|300|TT|||A||Y|||
CSN-1403-000367||BA05849|BA1402000366|18/03/2014|1278|TT|||A||Y|||
CSN-1403-000368||BA06027|BA1402000200|18/03/2014|576|TT|||A||Y|||
CSN-1403-000369||BA06348|BA1402000371|18/03/2014|150|TT|||A||Y|||
CSN-1403-000370||BA06451|BA1402000184|18/03/2014|2489.35|TT|||A||Y|||
CSN-1403-000371||BA06451|BA1402000365|18/03/2014|204.67|TT|||A||Y|||
CSN-1403-000372||BA06454|BA1402000203|18/03/2014|456|TT|||A||Y|||
CSN-1403-000373||BA06455|BA1402000195|18/03/2014|2160|TT|||A||Y|||
CSN-1403-000374||BA06455|BA1402000368|18/03/2014|1986.02|TT|||A||Y|||
CSN-1403-000375||BA06127|BA1401000313|18/03/2014|1365.79|TT|||A||Y|||
CSN-1403-000376||BA06128|BA1401000301|18/03/2014|1939.5|TT|||A||Y|||
CSN-1403-000377||BA06307|BA1401000300|18/03/2014|3686.64|TT|||A||Y|||
CSN-1403-000378||BA06308|BA1401000304|18/03/2014|1100|TT|||A||Y|||
CSN-1403-000379||BA06308|BA1401000443|18/03/2014|2908.07|TT|||A||Y|||
CSN-1403-000380||BA07652|BA1401000431|18/03/2014|2448.87|TT|||A||Y|||
CSN-1403-000381||BA07653|BA1401000159|18/03/2014|1145.5|TT|||A||Y|||
CSN-1403-000382||BA07654|BA1401000166|18/03/2014|4405.63|TT|||A||Y|||
CSN-1403-000383||BA07654|BA1401000166|18/03/2014|714.37|Adjust|||A||Y|||
CSN-1403-000384||BA07654|BA1401000430|18/03/2014|2275|Adjust|||A||Y|||
CSN-1403-000385||BA07792|BA1401000433|18/03/2014|864.27|Adjust|||A||Y|||
CSN-1403-000386||BA07793|BA1401000428|18/03/2014|1905|Adjust|||A||Y|||
CSN-1403-000387||BA07794|BA1401000426|18/03/2014|687.08|Adjust|||A||Y|||
CSN-1403-000388||BA07794|BA1402000329|18/03/2014|184.28|Adjust|||A||Y|||
CSN-1403-000389||BA07391|BA1402000327|18/03/2014|3496.19|TT|||A||Y|||
CSN-1403-000390||BA07391|BA1402000460|18/03/2014|1170|TT|||A||Y|||
CSN-1403-000391||BA07392|BA1402000330|18/03/2014|4489|TT|||A||Y|||
CSN-1403-000392||BA07393|BA1402000331|18/03/2014|1437|TT|||A||Y|||
CSN-1403-000393||BA07396|BA1402000459|18/03/2014|1567|TT|||A||Y|||
CSN-1403-000394||BA07476|BA1402000322|18/03/2014|340.81|TT|||A||Y|||
CSN-1403-000395||BA03780|BA1212000216|18/03/2014|5000|Adjust|||A||Y|||
CSN-1403-000396||BA03428|BA1304000603|18/03/2014|190|Adjust|||A||Y|||
CSN-1403-000397||BA00411|BA1308001037|19/03/2014|1000|TT|||A||Y|||
CSN-1403-000398||BA07210|BA1402000501|19/03/2014|1884.5|Cash|||A||Y|||
CSN-1403-000399||BA07212|BA1402000325|19/03/2014|1513.5|Cash|||A||Y|||
CSN-1403-000400||BA07212|BA1402000325|19/03/2014|379|Adjust|||A||Y|||
CSN-1403-000784||BA00189|BA1402000655|30/03/2014|9800|TT|||A||Y|||
CSN-1403-000785||BA00191|BA1402000653|30/03/2014|12200|TT|||A||Y|||
CSN-1403-000786||BA00013|BA1402000650|30/03/2014|390.09|TT|||A||Y|||
CSN-1403-000787||BA06894|BA1401000557|30/03/2014|4617|Adjust|||A||Y|||
CSN-1403-000788||BA07195|BA1402000484|30/03/2014|7000|Adjust|||A||Y|||
CSN-1403-000789||BA06307|BA1402000618|30/03/2014|5858|Adjust|||A||Y|||
CSN-1403-000790||BA05059|BA1401000801|30/03/2014|8019.02|Adjust|||A||Y|||
CSN-1403-000791||BA07858|BA1401000802|30/03/2014|6380.98|Adjust|||A||Y|||
CSN-1403-000792||BA00943|BA1402000747|30/03/2014|2354|Adjust|||A||Y|||
CSN-1403-000793||BA00944|BA1402000739|30/03/2014|3921.31|Adjust|||A||Y|||
CSN-1403-000794||BA00953|BA1402000734|30/03/2014|2060|Adjust|||A||Y|||
CSN-1403-000795||BA00953|BA1402000759|30/03/2014|675|Adjust|||A||Y|||
CSN-1403-000796||BA01050|BA1402000745|30/03/2014|3305|Adjust|||A||Y|||
CSN-1403-000797||BA01355|BA1402000731|30/03/2014|4080.02|Adjust|||A||Y|||
CSN-1403-000798||BA01504|BA1402000752|30/03/2014|2250|Adjust|||A||Y|||
CSN-1403-000799||BA02335|BA1402000827|30/03/2014|4140|Adjust|||A||Y|||
CSN-1403-000800||BA02338|BA1402000756|30/03/2014|1544.69|Adjust|||A||Y|||
CSN-1403-000801||BA06307|BA1402000500|30/03/2014|5784.96|Adjust|||A||Y|||
CSN-1403-000802||BA06307|BA1402000618|30/03/2014|4418|Adjust|||A||Y|||
CSN-1403-000803||BA06439|BA1402000472|30/03/2014|3210|Adjust|||A||Y|||
CSN-1403-000804||BA06440|BA1402000499|30/03/2014|5795|Adjust|||A||Y|||
CSN-1403-000805||BA07520|BA1402000469|30/03/2014|1398.04|Adjust|||A||Y|||
CSN-1403-000806||BA05072|BA1401000578|30/03/2014|3602.5|TT|||A||Y|||
CSN-1403-000807||BA05609|BA1401000592|30/03/2014|2374|TT|||A||Y|||
CSN-1403-000808||BA05983|BA1401000593|30/03/2014|2126|TT|||A||Y|||
CSN-1403-000809||BA05071|BA1401000576|30/03/2014|1897.5|TT|||A||Y|||
CSN-1403-000810||BA03002|BA1401000577|30/03/2014|1548.17|Cash|||A||Y|||
CSN-1403-000811||BA05071|BA1401000576|30/03/2014|117.62|Cash|||A||Y|||
CSN-1403-000812||BA07373|BA1401000587|30/03/2014|630|Cash|||A||Y|||
CSN-1403-000813||BA07374|BA1401000585|30/03/2014|1000|Cash|||A||Y|||
CSN-1403-000814||BA00862|BA1402000890|30/03/2014|1704.21|Cash|||A||Y|||
CSN-1403-000815||BA06546|BA1402000453|30/03/2014|4000|Cash|||A||Y|||
CSN-1403-000816||BA02007|BA1402000901|31/03/2014|11557|Cash|||A||Y|||
CSN-1403-000817||BA00862|BA1402000890|31/03/2014|195.79|Adjust|||A||Y|||
CSN-1403-000818||BA00863|BA1402000893|31/03/2014|5875|Adjust|||A||Y|||
CSN-1403-000819||BA00980|BA1402000887|31/03/2014|3005|Adjust|||A||Y|||
CSN-1403-000820||BA01232|BA1402000904|31/03/2014|5053|Adjust|||A||Y|||
CSN-1403-000821||BA02003|BA1402000903|31/03/2014|7800|Adjust|||A||Y|||
CSN-1403-000822||BA02007|BA1402000901|31/03/2014|1243|Adjust|||A||Y|||
CSN-1403-000823||BA02009|BA1402000892|31/03/2014|3241.98|Adjust|||A||Y|||
CSN-1403-000824||BA02334|BA1402000902|31/03/2014|9600|Adjust|||A||Y|||
CSN-1403-000825||BA02615|BA1402000894|31/03/2014|2601.23|Adjust|||A||Y|||
CSN-1403-000826||BA00009|BA1402000708|31/03/2014|7830|Cash|||A||Y|||
CSN-1403-000827||BA03283|BA1402000557|31/03/2014|2804.96|TT|||A||Y|||
CSN-1403-000828||BA03282|BA1402000555|31/03/2014|2018|TT|||A||Y|||
CSN-1403-000829||BA02930|BA1402000558|31/03/2014|2025|TT|||A||Y|||
CSN-1403-000830||BA01394|BA1402000567|31/03/2014|3450|TT|||A||Y|||
CSN-1403-000831||BA01388|BA1402000566|31/03/2014|1480|TT|||A||Y|||
CSN-1403-000832||BA00637|BA1402000554|31/03/2014|1356.04|TT|||A||Y|||
CSN-1403-000833||BA00633|BA1402000617|31/03/2014|4814|TT|||A||Y|||
CSN-1403-000834||BA00631|BA1402000563|31/03/2014|633.96|TT|||A||Y|||
CSN-1403-000835||BA00264|BA1402000720|31/03/2014|1542.04|TT|||A||Y|||
CSN-1403-000836||BA00262|BA1402000719|31/03/2014|2926|TT|||A||Y|||
CSN-1403-000837||BA00238|BA1402000721|31/03/2014|2950|TT|||A||Y|||
CSN-1403-000838||BA04810|BA1402000681|31/03/2014|10431|TT|||A||Y|||
CSN-1403-000839||BA04801|BA1402000691|31/03/2014|2069|TT|||A||Y|||
CSN-1403-000840||BA06983|BA1402000489|31/03/2014|2875|TT|||A||Y|||
CSN-1403-000841||BA06983|BA1402000516|31/03/2014|3977|TT|||A||Y|||
CSN-1403-000842||BA06987|BA1402000498|31/03/2014|2020|TT|||A||Y|||
CSN-1403-000843||BA06986|BA1402000495|31/03/2014|1128|TT|||A||Y|||
CSN-1403-000844||BA07457|BA1402000494|31/03/2014|5000|TT|||A||Y|||
CSN-1403-000845||BA00192|BA1402000654|31/03/2014|7200|TT|||A||Y|||
CSN-1403-000846||BA00194|BA1402000706|31/03/2014|9600|TT|||A||Y|||
CSN-1403-000719||BA07904|BA1401000843|30/03/2014|3006|TT|||A||Y|||
CSN-1403-000720||BA07905|BA1401000852|30/03/2014|1101|TT|||A||Y|||
CSN-1403-000721||BA07906|BA1401000855|30/03/2014|1018|TT|||A||Y|||
CSN-1403-000722||BA07907|BA1401000856|30/03/2014|1525|TT|||A||Y|||
CSN-1403-000723||BA06145|BA1402000837|30/03/2014|2467.92|TT|||A||Y|||
CSN-1403-000724||BA07686|BA1401000251|30/03/2014|1997.69|TT|||A||Y|||
CSN-1403-000725||BA07687|BA1401000252|30/03/2014|1725|TT|||A||Y|||
CSN-1403-000726||BA07796|BA1401000450|30/03/2014|700|TT|||A||Y|||
CSN-1403-000727||BA06972|BA1402000497|30/03/2014|1349|TT|||A||Y|||
CSN-1403-000728||BA06973|BA1402000496|30/03/2014|1250|TT|||A||Y|||
CSN-1403-000729||BA06974|BA1402000492|30/03/2014|1909|TT|||A||Y|||
CSN-1403-000730||BA06975|BA1402000493|30/03/2014|1533|TT|||A||Y|||
CSN-1403-000731||BA06976|BA1402000511|30/03/2014|2637|TT|||A||Y|||
CSN-1403-000732||BA06977|BA1402000486|30/03/2014|1899.31|TT|||A||Y|||
CSN-1403-000733||BA01678|BA1401000628|30/03/2014|120|TT|||A||Y|||
CSN-1403-000734||BA02257|BA1401000640|30/03/2014|1085|TT|||A||Y|||
CSN-1403-000735||BA02338|BA1401000624|30/03/2014|1604.48|TT|||A||Y|||
CSN-1403-000736||BA02899|BA1401000625|30/03/2014|2625|TT|||A||Y|||
CSN-1403-000737||BA03753|BA1401000631|30/03/2014|4720|TT|||A||Y|||
CSN-1403-000738||BA03754|BA1401000634|30/03/2014|1806|TT|||A||Y|||
CSN-1403-000739||BA06398|BA1401000618|30/03/2014|960|TT|||A||Y|||
CSN-1403-000740||BA06891|BA1401000623|30/03/2014|1360.02|TT|||A||Y|||
CSN-1403-000741||BA00505|BA1402000758|30/03/2014|7380|TT|||A||Y|||
CSN-1403-000742||BA00506|BA1402000884|30/03/2014|170|TT|||A||Y|||
CSN-1403-000743||BA00506|BA1402000942|30/03/2014|5095|TT|||A||Y|||
CSN-1403-000744||BA00507|BA1402000729|30/03/2014|2465|TT|||A||Y|||
CSN-1403-000745||BA00508|BA1402000754|30/03/2014|8179.08|TT|||A||Y|||
CSN-1403-000746||BA00509|BA1402000742|30/03/2014|6129.53|TT|||A||Y|||
CSN-1403-000747||BA00510|BA1402000744|30/03/2014|2785|TT|||A||Y|||
CSN-1403-000748||BA00511|BA1402000826|30/03/2014|5500.08|TT|||A||Y|||
CSN-1403-000749||BA00512|BA1402000753|30/03/2014|10670.08|TT|||A||Y|||
CSN-1403-000750||BA00513|BA1402000738|30/03/2014|2636|TT|||A||Y|||
CSN-1403-000751||BA00530|BA1402000740|30/03/2014|450|TT|||A||Y|||
CSN-1403-000752||BA00941|BA1402000733|30/03/2014|1456|TT|||A||Y|||
CSN-1403-000753||BA00942|BA1402000732|30/03/2014|4159|TT|||A||Y|||
CSN-1403-000754||BA00944|BA1402000739|30/03/2014|3644.73|TT|||A||Y|||
CSN-1403-000755||BA05962|BA1311000677|30/03/2014|151|Cash|||A||Y|||
CSN-1403-000756||BA06792|BA1311000676|30/03/2014|518|Cash|||A||Y|||
CSN-1403-000757||BA06796|BA1311000680|30/03/2014|325|Cash|||A||Y|||
CSN-1403-000758||BA07363|BA1311000678|30/03/2014|3643.48|Cash|||A||Y|||
CSN-1403-000759||BA07364|BA1311000679|30/03/2014|1478.53|Cash|||A||Y|||
CSN-1403-000760||BA07860|BA1401000807|30/03/2014|1662|Cash|||A||Y|||
CSN-1403-000761||BA07861|BA1401000810|30/03/2014|4500|Cash|||A||Y|||
CSN-1403-000762||BA04239|BA1401000808|30/03/2014|7110|Cash|||A||Y|||
CSN-1403-000763||BA04259|BA1401000800|30/03/2014|5340|TT|||A||Y|||
CSN-1403-000764||BA04440|BA1401000811|30/03/2014|271.99|Cash|||A||Y|||
CSN-1403-000765||BA05307|BA1402000474|30/03/2014|2430|TT|||A||Y|||
CSN-1403-000766||BA05313|BA1402000478|30/03/2014|1444.18|TT|||A||Y|||
CSN-1403-000767||BA05318|BA1402000480|30/03/2014|2252|TT|||A||Y|||
CSN-1403-000768||BA05319|BA1402000481|30/03/2014|1793|TT|||A||Y|||
CSN-1403-000769||BA05422|BA1402000473|30/03/2014|2829.2|TT|||A||Y|||
CSN-1403-000770||BA05835|BA1402000476|30/03/2014|1251.62|TT|||A||Y|||
CSN-1403-000771||BA00943|BA1402000747|30/03/2014|86|Cash|||A||Y|||
CSN-1403-000772||BA05835|BA1402000476|30/03/2014|4000|TT|||A||Y|||
CSN-1403-000773||BA01485|BA1401000678|30/03/2014|1533.97|TT|||A||Y|||
CSN-1403-000774||BA01895|BA1401000668|30/03/2014|1794.54|TT|||A||Y|||
CSN-1403-000775||BA02450|BA1401000679|30/03/2014|5618.16|TT|||A||Y|||
CSN-1403-000776||BA02452|BA1401000674|30/03/2014|3725.16|TT|||A||Y|||
CSN-1403-000777||BA02454|BA1401000682|30/03/2014|6840|TT|||A||Y|||
CSN-1403-000778||BA04722|BA1401000662|30/03/2014|1102.27|TT|||A||Y|||
CSN-1403-000779||BA06408|BA1401000670|30/03/2014|397.5|TT|||A||Y|||
CSN-1403-000780||BA07150|BA1401000665|30/03/2014|204.54|TT|||A||Y|||
CSN-1403-000781||BA07152|BA1401000666|30/03/2014|639.77|TT|||A||Y|||
CSN-1403-000782||BA07153|BA1401000660|30/03/2014|3840|TT|||A||Y|||
CSN-1403-000783||BA07874|BA1401000663|30/03/2014|1914|TT|||A||Y|||
CSN-1403-000528||BA07603|BA1401000005|25/03/2014|310|TT|||A||Y|||
CSN-1403-000529||BA04907|BA1402000419|25/03/2014|6647.05|TT|||A||Y|||
CSN-1403-000530||BA04913|BA1402000423|25/03/2014|8593|TT|||A||Y|||
CSN-1403-000531||BA04943|BA1402000425|25/03/2014|1339.75|TT|||A||Y|||
CSN-1403-000532||BA04943|BA1402000425|25/03/2014|4|TT|||A||Y|||
CSN-1403-000533||BA05429|BA1312000667|25/03/2014|94.75|CN|||A||Y|||
CSN-1403-000534||BA05429|BA1401000783|25/03/2014|5700|CN|||A||Y|||
CSN-1403-000535||BA05427|BA1401000773|25/03/2014|1800|CN|||A||Y|||
CSN-1403-000536||BA05362|BA1401000770|25/03/2014|7680|CN|||A||Y|||
CSN-1403-000537||BA05124|BA1401000779|25/03/2014|7700.2|CN|||A||Y|||
CSN-1403-000538||BA05103|BA1401000782|25/03/2014|4090.88|CN|||A||Y|||
CSN-1403-000539||BA04885|BA1401000769|25/03/2014|1800|CN|||A||Y|||
CSN-1403-000540||BA04884|BA1401000772|25/03/2014|5970|CN|||A||Y|||
CSN-1403-000541||BA04555|BA1401000777|25/03/2014|8307|CN|||A||Y|||
CSN-1403-000542||BA04554|BA1401000781|25/03/2014|6330|CN|||A||Y|||
CSN-1403-000543||BA05124|BA1312000671|25/03/2014|10029.5|CN|||A||Y|||
CSN-1403-000544||BA05429|BA1312000667|25/03/2014|490.53|CN|||A||Y|||
CSN-1403-000545||BA05527|BA1312000670|25/03/2014|160|CN|||A||Y|||
CSN-1403-000546||BA05528|BA1312000669|25/03/2014|5760|CN|||A||Y|||
CSN-1403-000547||BA06405|BA1312000672|25/03/2014|1358.97|CN|||A||Y|||
CSN-1403-000548||BA07915|BA1401000864|25/03/2014|2389.24|TT|||A||Y|||
CSN-1403-000549||BA07915|BA1401000872|25/03/2014|2100|TT|||A||Y|||
CSN-1403-000550||BA07916|BA1401000865|25/03/2014|4550|TT|||A||Y|||
CSN-1403-000551||BA07917|BA1401000866|25/03/2014|2096|TT|||A||Y|||
CSN-1403-000552||BA07917|BA1402000690|25/03/2014|864.76|TT|||A||Y|||
CSN-1403-000553||BA06308|BA1401000443|25/03/2014|931.93|TT|||A||Y|||
CSN-1403-000554||BA06439|BA1401000311|25/03/2014|1086.75|TT|||A||Y|||
CSN-1403-000555||BA06921|BA1401000298|25/03/2014|1230|TT|||A||Y|||
CSN-1403-000556||BA07092|BA1401000306|25/03/2014|2495|TT|||A||Y|||
CSN-1403-000557||BA05303|BA1402000470|25/03/2014|4925|TT|||A||Y|||
CSN-1403-000558||BA05304|BA1402000471|25/03/2014|5847|TT|||A||Y|||
CSN-1403-000559||BA05311|BA1402000621|25/03/2014|1054|TT|||A||Y|||
CSN-1403-000560||BA05312|BA1402000479|25/03/2014|1523.5|TT|||A||Y|||
CSN-1403-000561||BA05313|BA1402000478|25/03/2014|906.82|TT|||A||Y|||
CSN-1403-000562||BA04943|BA1402000425|25/03/2014|1042.33|Adjust|||A||Y|||
CSN-1403-000563||BA05244|BA1402000421|25/03/2014|11174|Adjust|||A||Y|||
CSN-1403-000564||BA06054|BA1402000428|25/03/2014|4104.67|Adjust|||A||Y|||
CSN-1403-000565||BA07717|BA1402000153|25/03/2014|158.97|Cash|||A||Y|||
CSN-1403-000566||BA08000|BA1402000130|25/03/2014|2601|Cash|||A||Y|||
CSN-1403-000567||BA08001|BA1402000131|25/03/2014|3045|Cash|||A||Y|||
CSN-1403-000568||BA08002|BA1402000132|25/03/2014|510.03|Cash|||A||Y|||
CSN-1403-000569||BA08002|BA1402000132|25/03/2014|1619.97|Adjust|||A||Y|||
CSN-1403-000570||BA08003|BA1402000133|25/03/2014|1435|Adjust|||A||Y|||
CSN-1403-000571||BA08004|BA1402000134|25/03/2014|810|Adjust|||A||Y|||
CSN-1403-000572||BA08005|BA1402000135|25/03/2014|1000|Adjust|||A||Y|||
CSN-1403-000573||BA08006|BA1402000141|25/03/2014|1372|Adjust|||A||Y|||
CSN-1403-000574||BA08007|BA1402000143|25/03/2014|1289|Adjust|||A||Y|||
CSN-1403-000575||BA08013|BA1402000146|25/03/2014|1013|Adjust|||A||Y|||
CSN-1403-000576||BA08014|BA1402000147|25/03/2014|1082|Adjust|||A||Y|||
CSN-1403-000577||BA08015|BA1402000148|25/03/2014|1593|Adjust|||A||Y|||
CSN-1403-000578||BA08016|BA1402000149|25/03/2014|2275|Adjust|||A||Y|||
CSN-1403-000579||BA08157|BA1402000440|25/03/2014|1170|Adjust|||A||Y|||
CSN-1403-000580||BA05145|BA1402000382|25/03/2014|8090|Cash|||A||Y|||
CSN-1403-000581||BA07506|BA1401000179|25/03/2014|478.86|TT|||A||Y|||
CSN-1403-000582||BA07655|BA1401000183|25/03/2014|225|TT|||A||Y|||
CSN-1403-000583||BA07656|BA1401000190|25/03/2014|3840|TT|||A||Y|||
CSN-1403-000584||BA07656|BA1401000438|25/03/2014|10435|TT|||A||Y|||
CSN-1403-000585||BA07657|BA1401000175|25/03/2014|8302|TT|||A||Y|||
CSN-1403-000586||BA05507|BA1402000447|25/03/2014|6719.14|TT|||A||Y|||
CSN-1403-000587||BA07497|BA1402000309|25/03/2014|10000|TT|||A||Y|||
CSN-1403-000588||BA08140|BA1402000390|25/03/2014|11261.02|TT|||A||Y|||
CSN-1403-000589||BA08167|BA1402000507|25/03/2014|9160|TT|||A||Y|||
CSN-1403-000590||BA07569|BA1402000578|25/03/2014|3904.98|TT|||A||Y|||
CSN-1403-000591||BA01321|BA1402000667|25/03/2014|2410|Cash|||A||Y|||
CSN-1403-000401||BA07212|BA1402000457|19/03/2014|750|Adjust|||A||Y|||
CSN-1403-000402||BA07216|BA1402000334|19/03/2014|862|Adjust|||A||Y|||
CSN-1403-000403||BA07270|BA1402000503|19/03/2014|1210|TT||||C|Y|||
CSN-1403-000404||BA07270|BA1402000503|19/03/2014|1210|Adjust|||A||Y|||
CSN-1403-000405||BA07389|BA1402000337|19/03/2014|1812|Adjust|||A||Y|||
CSN-1403-000406||BA07390|BA1402000458|19/03/2014|837|Adjust|||A||Y|||
CSN-1403-000407||BA07395|BA1402000323|19/03/2014|1682.42|Adjust|||A||Y|||
CSN-1403-000408||BA07398|BA1402000336|19/03/2014|2119|Adjust|||A||Y|||
CSN-1403-000409||BA07476|BA1402000322|19/03/2014|569.19|Adjust|||A||Y|||
CSN-1403-000410||BA07477|BA1402000338|19/03/2014|350|Adjust|||A||Y|||
CSN-1403-000411||BA07479|BA1402000335|19/03/2014|3147.5|Adjust|||A||Y|||
CSN-1403-000412||BA07480|BA1402000328|19/03/2014|1610.89|Adjust|||A||Y|||
CSN-1403-000413||BA07401|BA1402000012|19/03/2014|1684|Cash|||A||Y|||
CSN-1403-000414||BA07406|BA1402000054|19/03/2014|840.7|Cash|||A||Y|||
CSN-1403-000415||BA07409|BA1402000013|19/03/2014|475.3|Cash|||A||Y|||
CSN-1403-000416||BA07409|BA1402000013|19/03/2014|4534.7|Adjust|||A||Y|||
CSN-1403-000417||BA07411|BA1402000015|19/03/2014|6973.4|Adjust|||A||Y|||
CSN-1403-000418||BA07411|BA1402000214|19/03/2014|4563.9|Adjust|||A||Y|||
CSN-1403-000419||BA07665|BA1402000049|19/03/2014|7745|Adjust|||A||Y|||
CSN-1403-000420||BA07659|BA1402000053|19/03/2014|425|Adjust|||A||Y|||
CSN-1403-000421||BA06760|BA1312000521|19/03/2014|6070|TT|||A||Y|||
CSN-1403-000422||BA06514|BA1312000523|19/03/2014|2620|TT|||A||Y|||
CSN-1403-000423||BA06514|BA1401000467|19/03/2014|310|TT|||A||Y|||
CSN-1403-000424||BA07771|BA1401000394|20/03/2014|8000|TT|||A||Y|||
CSN-1403-000425||BA07777|BA1402000588|22/03/2014|4194.46|Adjust|||A||Y|||
CSN-1403-000426||BA07779|BA1402000584|22/03/2014|2375|Adjust|||A||Y|||
CSN-1403-000427||BA07780|BA1402000583|22/03/2014|9300|Adjust|||A||Y|||
CSN-1403-000428||BA07781|BA1402000591|22/03/2014|210.54|Adjust|||A||Y|||
CSN-1403-000429||BA07411|BA1402000214|22/03/2014|4321.1|TT|||A||Y|||
CSN-1403-000430||BA07466|BA1402000014|22/03/2014|2610|TT|||A||Y|||
CSN-1403-000431||BA07466|BA1402000051|22/03/2014|623|TT|||A||Y|||
CSN-1403-000432||BA07605|BA1402000016|22/03/2014|52.9|TT|||A||Y|||
CSN-1403-000433||BA07605|BA1402000016|22/03/2014|35|Cash|||A||Y|||
CSN-1403-000434||BA07914|BA1401000863|23/03/2014|3920|TT|||A||Y|||
CSN-1403-000435||BA07687|BA1401000252|23/03/2014|1080|TT|||A||Y|||
CSN-1403-000436||BA02038|BA1401000762|24/03/2014|750|TT|||A||Y|||
CSN-1403-000437||BA02397|BA1401000748|24/03/2014|284.17|TT|||A||Y|||
CSN-1403-000438||BA02398|BA1401000759|24/03/2014|650|TT|||A||Y|||
CSN-1403-000439||BA02399|BA1401000765|24/03/2014|55.22|TT|||A||Y|||
CSN-1403-000440||BA02404|BA1401000788|24/03/2014|720|TT|||A||Y|||
CSN-1403-000441||BA02688|BA1401000739|24/03/2014|300|TT|||A||Y|||
CSN-1403-000442||BA03518|BA1401000740|24/03/2014|2770|TT|||A||Y|||
CSN-1403-000443||BA03655|BA1401000790|24/03/2014|729.54|TT|||A||Y|||
CSN-1403-000444||BA04333|BA1401000751|24/03/2014|200|TT|||A||Y|||
CSN-1403-000445||BA04336|BA1401000746|24/03/2014|360|TT|||A||Y|||
CSN-1403-000446||BA04703|BA1401000760|24/03/2014|5441|TT|||A||Y|||
CSN-1403-000447||BA05654|BA1401000756|24/03/2014|860|TT|||A||Y|||
CSN-1403-000448||BA05657|BA1401000750|24/03/2014|1434.27|TT|||A||Y|||
CSN-1403-000449||BA05968|BA1401000744|24/03/2014|2850|TT|||A||Y|||
CSN-1403-000450||BA06411|BA1401000741|24/03/2014|2070|TT|||A||Y|||
CSN-1403-000451||BA06412|BA1401000761|24/03/2014|2000|TT|||A||Y|||
CSN-1403-000452||BA06914|BA1401000786|24/03/2014|2430|TT|||A||Y|||
CSN-1403-000453||BA06915|BA1401000763|24/03/2014|3999|TT|||A||Y|||
CSN-1403-000454||BA07887|BA1401000742|24/03/2014|2132.54|TT|||A||Y|||
CSN-1403-000455||BA07888|BA1401000749|24/03/2014|3910.42|TT|||A||Y|||
CSN-1403-000456||BA07889|BA1401000757|24/03/2014|3610|TT|||A||Y|||
CSN-1403-000457||BA07890|BA1401000758|24/03/2014|1443.84|TT|||A||Y|||
CSN-1403-000458||BA08269|BA1403000014|24/03/2014|3000|TT|||A||Y|||
CSN-1403-000459||BA08270|BA1403000015|24/03/2014|4000|TT|||A||Y|||
CSN-1403-000460||BA08228|BA1402000832|24/03/2014|7702.18|CN|||A||Y|||
CSN-1403-000461||BA07688|BA1402000127|24/03/2014|185|Adjust|||A||Y|||
CSN-1403-000462||BA07689|BA1402000128|24/03/2014|66|Adjust|||A||Y|||
CSN-1403-000463||BA07689|BA1402000128|24/03/2014|424.02|Adjust||||C|Y|||
CSN-1403-000211||BA07092|BA1401000306|09/03/2014|1075|TT|||A||Y|||
CSN-1403-000212||BA05674|BA1401000081|10/03/2014|692.52|TT|||A||Y|||
CSN-1403-000213||BA05849|BA1401000085|10/03/2014|1383.35|TT|||A||Y|||
CSN-1403-000214||BA06027|BA1401000088|10/03/2014|690.32|TT|||A||Y|||
CSN-1403-000215||BA06348|BA1401000330|10/03/2014|150|TT|||A||Y|||
CSN-1403-000216||BA06456|BA1401000078|10/03/2014|1911|TT|||A||Y|||
CSN-1403-000217||BA06928|BA1401000094|10/03/2014|172.81|TT|||A||Y|||
CSN-1403-000218||BA06463|BA1401000152|10/03/2014|3458.3|TT|||A||Y|||
CSN-1403-000219||BA06466|BA1401000151|10/03/2014|1000|TT|||A||Y|||
CSN-1403-000220||BA06550|BA1312000392|10/03/2014|420|TT|||A||Y|||
CSN-1403-000221||BA06925|BA1401000155|10/03/2014|600|TT|||A||Y|||
CSN-1403-000222||BA07265|BA1401000145|10/03/2014|1400|TT|||A||Y|||
CSN-1403-000223||BA07266|BA1401000147|10/03/2014|155.24|TT|||A||Y|||
CSN-1403-000224||BA07642|BA1401000143|10/03/2014|1007.27|TT|||A||Y|||
CSN-1403-000225||BA05893|BA1402000409|10/03/2014|2459.19|TT|||A||Y|||
CSN-1403-000226||BA05893|BA1402000409|11/03/2014|540.81|TT|||A||Y|||
CSN-1403-000227||BA05894|BA1402000404|11/03/2014|1306.98|TT|||A||Y|||
CSN-1403-000228||BA05896|BA1402000412|11/03/2014|5600|TT|||A||Y|||
CSN-1403-000229||BA05897|BA1402000413|11/03/2014|1136.98|TT|||A||Y|||
CSN-1403-000230||BA06003|BA1402000403|11/03/2014|1392|TT|||A||Y|||
CSN-1403-000231||BA06276|BA1402000553|11/03/2014|5523.23|TT|||A||Y|||
CSN-1403-000232||BA06467|BA1402000400|11/03/2014|5000|TT|||A||Y|||
CSN-1403-000233||BA07970|BA1402000095|11/03/2014|624|TT|||A||Y|||
CSN-1403-000234||BA07971|BA1402000096|11/03/2014|139|TT|||A||Y|||
CSN-1403-000235||BA07973|BA1402000098|11/03/2014|885|TT|||A||Y|||
CSN-1403-000236||BA07974|BA1402000099|11/03/2014|850|TT|||A||Y|||
CSN-1403-000237||BA07975|BA1402000100|11/03/2014|963|TT|||A||Y|||
CSN-1403-000238||BA07976|BA1402000101|11/03/2014|600|TT|||A||Y|||
CSN-1403-000239||BA07976|BA1402000102|11/03/2014|300|TT|||A||Y|||
CSN-1403-000240||BA07977|BA1402000103|11/03/2014|882|TT|||A||Y|||
CSN-1403-000241||BA07978|BA1402000104|11/03/2014|849|TT|||A||Y|||
CSN-1403-000242||BA07979|BA1402000105|11/03/2014|1923.36|TT|||A||Y|||
CSN-1403-000243||BA07980|BA1402000106|11/03/2014|1752|TT|||A||Y|||
CSN-1403-000244||BA07981|BA1402000107|11/03/2014|757.5|TT|||A||Y|||
CSN-1403-000245||BA07982|BA1402000108|11/03/2014|472.5|TT|||A||Y|||
CSN-1403-000246||BA07983|BA1402000109|11/03/2014|2.64|TT|||A||Y|||
CSN-1403-000247||BA07983|BA1402000109|11/03/2014|633.36|TT|||A||Y|||
CSN-1403-000248||BA07984|BA1402000110|11/03/2014|250|TT|||A||Y|||
CSN-1403-000249||BA07985|BA1402000111|11/03/2014|2834.92|TT|||A||Y|||
CSN-1403-000250||BA07986|BA1402000112|11/03/2014|7473.72|TT|||A||Y|||
CSN-1403-000251||BA06467|BA1402000400|11/03/2014|12150|Adjust|||A||Y|||
CSN-1403-000252||BA06463|BA1402000406|11/03/2014|4764|Adjust|||A||Y|||
CSN-1403-000253||BA06459|BA1402000411|11/03/2014|295|Adjust|||A||Y|||
CSN-1403-000254||BA07986|BA1402000112|11/03/2014|93|Cash|||A||Y|||
CSN-1403-000255||BA07986|BA1402000112|11/03/2014|1831.08|Adjust|||A||Y|||
CSN-1403-000256||BA07987|BA1402000113|11/03/2014|1200|TT|||A||Y|||
CSN-1403-000257||BA07988|BA1402000114|11/03/2014|5151.84|Adjust|||A||Y|||
CSN-1403-000258||BA07989|BA1402000115|11/03/2014|3170|Adjust|||A||Y|||
CSN-1403-000259||BA07989|BA1402000298|11/03/2014|1786.5|Adjust|||A||Y|||
CSN-1403-000260||BA08036|BA1402000215|11/03/2014|735|Adjust|||A||Y|||
CSN-1403-000261||BA08037|BA1402000216|11/03/2014|720|Adjust|||A||Y|||
CSN-1403-000262||BA08038|BA1402000217|11/03/2014|1209|Adjust|||A||Y|||
CSN-1403-000263||BA06884|BA1312000677|12/03/2014|2946|Cash|||A||Y|||
CSN-1403-000264||BA06884|BA1312000694|12/03/2014|40|Cash|||A||Y|||
CSN-1403-000265||BA06400|BA1312000678|12/03/2014|773.64|Cash|||A||Y|||
CSN-1403-000266||BA06887|BA1312000682|12/03/2014|1140.36|Cash|||A||Y|||
CSN-1403-000267||BA07926|BA1402000006|12/03/2014|6000|TT|||A||Y|||
CSN-1403-000268||BA02899|BA1401000625|12/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000269||BA04321|BA1309000917|13/03/2014|4088|CN|||A||Y|||
CSN-1403-000270||BA08283|BA1403000028|13/03/2014|5000|TT|||A||Y|||
CSN-1403-000271||BA07582|BA1312000690|13/03/2014|1740|TT|||A||Y|||
CSN-1403-000272||BA07581|BA1312000687|13/03/2014|2300|TT|||A||Y|||
CSN-1403-000273||BA07580|BA1312000684|13/03/2014|960|TT|||A||Y|||
CSN-1403-000274||BA06887|BA1312000682|13/03/2014|359.64|TT|||A||Y|||
CSN-1403-000275||BA07578|BA1312000679|13/03/2014|2924.48|TT|||A||Y|||
CSN-1403-000276||BA07579|BA1312000683|13/03/2014|630|TT|||A||Y|||
CSN-1403-000277||BA07580|BA1312000684|13/03/2014|1264|TT|||A||Y|||
CSN-1403-000278||BA02788|BA1402000359|13/03/2014|9511.5|TT|||A||Y|||
CSN-1403-000279||BA03086|BA1402000354|13/03/2014|3419|TT|||A||Y|||
CSN-1403-000280||BA03087|BA1402000353|13/03/2014|5145.42|TT|||A||Y|||
CSN-1403-000281||BA03088|BA1402000346|13/03/2014|450|TT|||A||Y|||
CSN-1403-000282||BA03091|BA1402000361|13/03/2014|5349|TT|||A||Y|||
CSN-1403-000283||BA03381|BA1402000356|13/03/2014|2920|TT|||A||Y|||
CSN-1403-000284||BA03387|BA1402000364|13/03/2014|3026.96|TT|||A||Y|||
CSN-1403-000285||BA04700|BA1402000358|13/03/2014|4500|Cash|||A||Y|||
CSN-1403-000286||BA03387|BA1402000364|13/03/2014|858.04|Adjust|||A||Y|||
CSN-1403-000287||BA03541|BA1402000350|13/03/2014|2120|Adjust|||A||Y|||
CSN-1403-000288||BA03542|BA1402000349|13/03/2014|1765|Adjust|||A||Y|||
CSN-1403-000289||BA03979|BA1402000362|13/03/2014|3135|Adjust|||A||Y|||
CSN-1403-000290||BA03983|BA1402000357|13/03/2014|1010|Adjust|||A||Y|||
CSN-1403-000291||BA04178|BA1402000351|13/03/2014|4212.5|Adjust|||A||Y|||
CSN-1403-000292||BA04700|BA1402000358|13/03/2014|962|Adjust|||A||Y|||
CSN-1403-000293||BA05159|BA1402000344|13/03/2014|1196|Adjust|||A||Y|||
CSN-1403-000294||BA06400|BA1402000363|13/03/2014|4875|Adjust|||A||Y|||
CSN-1403-000295||BA06884|BA1402000340|13/03/2014|3798|Adjust|||A||Y|||
CSN-1403-000296||BA06887|BA1402000343|13/03/2014|3148.46|Adjust|||A||Y|||
CSN-1403-000297||BA07922|BA1402000002|13/03/2014|3591|Cash|||A||Y|||
CSN-1403-000298||BA07922|BA1402000002|13/03/2014|1365|Adjust|||A||Y|||
CSN-1403-000299||BA07923|BA1402000003|13/03/2014|4875.75|Adjust|||A||Y|||
CSN-1403-000300||BA07924|BA1402000004|13/03/2014|2586|Adjust|||A||Y|||
CSN-1403-000301||BA07925|BA1402000005|13/03/2014|2707|Adjust|||A||Y|||
CSN-1403-000302||BA07926|BA1402000006|13/03/2014|74|Adjust|||A||Y|||
CSN-1403-000303||BA07927|BA1402000007|13/03/2014|3296|Adjust|||A||Y|||
CSN-1403-000304||BA07928|BA1402000008|13/03/2014|141|Adjust|||A||Y|||
CSN-1403-000305||BA07921|BA1402000001|13/03/2014|340|Adjust|||A||Y|||
CSN-1403-000306||BA07685|BA1401000250|16/03/2014|4987.69|TT|||A||Y|||
CSN-1403-000307||BA07686|BA1401000251|16/03/2014|12.31|TT|||A||Y|||
CSN-1403-000308||BA07726|BA1402000045|16/03/2014|2682|Adjust|||A||Y|||
CSN-1403-000309||BA07727|BA1402000044|16/03/2014|5921.52|Adjust|||A||Y|||
CSN-1403-000310||BA07727|BA1402000416|16/03/2014|837.5|Adjust|||A||Y|||
CSN-1403-000311||BA07729|BA1402000047|16/03/2014|2190.94|Adjust|||A||Y|||
CSN-1403-000312||BA07730|BA1402000048|16/03/2014|1903.3|Adjust|||A||Y|||
CSN-1403-000313||BA07733|BA1402000179|16/03/2014|3574|Adjust|||A||Y|||
CSN-1403-000314||BA07738|BA1402000042|16/03/2014|193.74|Adjust|||A||Y|||
CSN-1403-000315||BA07734|BA1402000181|16/03/2014|54.92|Cash|||A||Y|||
CSN-1403-000316||BA07738|BA1402000042|16/03/2014|1653.26|Cash|||A||Y|||
CSN-1403-000317||BA07738|BA1402000182|16/03/2014|178.92|Cash|||A||Y|||
CSN-1403-000318||BA07738|BA1402000417|16/03/2014|280|Cash|||A||Y|||
CSN-1403-000319||BA07739|BA1402000180|16/03/2014|6006|Cash|||A||Y|||
CSN-1403-000320||BA07741|BA1402000046|16/03/2014|1897|Cash|||A||Y|||
CSN-1403-000321||BA07741|BA1402000319|16/03/2014|352|Cash|||A||Y|||
CSN-1403-000322||BA07741|BA1402000415|16/03/2014|528|Cash|||A||Y|||
CSN-1403-000323||BA07955|BA1402000043|16/03/2014|1125|Cash|||A||Y|||
CSN-1403-000324||BA08124|BA1402000311|16/03/2014|1625|Cash|||A||Y|||
CSN-1403-000325||BA08125|BA1402000312|16/03/2014|1025|Cash|||A||Y|||
CSN-1403-000326||BA08126|BA1402000313|16/03/2014|1025|Cash|||A||Y|||
CSN-1403-000327||BA08127|BA1402000314|16/03/2014|1050|Cash|||A||Y|||
CSN-1403-000328||BA08128|BA1402000315|16/03/2014|300|Cash|||A||Y|||
CSN-1403-000329||BA08129|BA1402000316|16/03/2014|300|Cash|||A||Y|||
CSN-1403-000330||BA08130|BA1402000317|16/03/2014|882.5|Cash|||A||Y|||
CSN-1403-000331||BA08131|BA1402000318|16/03/2014|2848|Cash|||A||Y|||
CSN-1403-000332||BA08132|BA1402000320|16/03/2014|2709|Cash|||A||Y|||
CSN-1403-000333||BA08149|BA1402000414|16/03/2014|1908|Cash|||A||Y|||
CSN-1403-000334||BA02399|BA1401000765|16/03/2014|2000|TT|||A||Y|||
CSN-1403-000335||BA08266|BA1403000011|17/03/2014|1122|TT|||A||Y|||
CSN-1403-000336||BA08267|BA1403000012|17/03/2014|3309.84|TT|||A||Y|||
CSN-1403-000337||BA08268|BA1403000013|17/03/2014|2400|TT|||A||Y|||
CSN-1403-000149||BA08034|BA1402000212|06/03/2014|5850|TT|||A||Y|||
CSN-1403-000150||BA08035|BA1402000213|06/03/2014|1150|TT|||A||Y|||
CSN-1403-000151||BA07998|BA1402000125|07/03/2014|1133.97|Cash|||A||Y|||
CSN-1403-000152||BA07999|BA1402000126|07/03/2014|1366.03|Cash|||A||Y|||
CSN-1403-000153||BA07999|BA1402000126|07/03/2014|476|Cash|||A||Y|||
CSN-1403-000154||BA07999|BA1402000126|07/03/2014|2413.97|Adjust|||A||Y|||
CSN-1403-000155||BA08067|BA1402000246|07/03/2014|583.51|Adjust|||A||Y|||
CSN-1403-000156||BA08068|BA1402000247|07/03/2014|300|Adjust|||A||Y|||
CSN-1403-000157||BA08069|BA1402000248|07/03/2014|2840|Adjust|||A||Y|||
CSN-1403-000158||BA08070|BA1402000249|07/03/2014|2046.67|Adjust|||A||Y|||
CSN-1403-000159||BA08071|BA1402000250|07/03/2014|1564|Adjust|||A||Y|||
CSN-1403-000160||BA08072|BA1402000251|07/03/2014|832|Adjust|||A||Y|||
CSN-1403-000161||BA08073|BA1402000252|07/03/2014|2250|Adjust|||A||Y|||
CSN-1403-000162||BA08043|BA1402000232|08/03/2014|189.5|Cash|||A||Y|||
CSN-1403-000163||BA08044|BA1402000233|08/03/2014|2177.25|Cash|||A||Y|||
CSN-1403-000164||BA08045|BA1402000222|08/03/2014|1450|Cash|||A||Y|||
CSN-1403-000165||BA08046|BA1402000223|08/03/2014|1525|Cash|||A||Y|||
CSN-1403-000166||BA08047|BA1402000224|08/03/2014|1200|Cash|||A||Y|||
CSN-1403-000167||BA08048|BA1402000225|08/03/2014|2000|Cash|||A||Y|||
CSN-1403-000168||BA08049|BA1402000226|08/03/2014|3250|Cash|||A||Y|||
CSN-1403-000169||BA08050|BA1402000227|08/03/2014|336.5|Cash|||A||Y|||
CSN-1403-000170||BA08051|BA1402000228|08/03/2014|1050|Adjust|||A||Y|||
CSN-1403-000171||BA08052|BA1402000229|08/03/2014|1500|Adjust|||A||Y|||
CSN-1403-000172||BA08053|BA1402000230|08/03/2014|400|Adjust|||A||Y|||
CSN-1403-000173||BA08055|BA1402000234|08/03/2014|400|Adjust|||A||Y|||
CSN-1403-000174||BA08056|BA1402000235|08/03/2014|800|Adjust|||A||Y|||
CSN-1403-000175||BA08074|BA1402000253|08/03/2014|1660|Adjust|||A||Y|||
CSN-1403-000176||BA08075|BA1402000254|08/03/2014|2264.3|Adjust|||A||Y|||
CSN-1403-000177||BA08076|BA1402000255|08/03/2014|1760|Adjust|||A||Y|||
CSN-1403-000178||BA08077|BA1402000256|08/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000179||BA08050|BA1402000227|08/03/2014|13.5|Adjust|||A||Y|||
CSN-1403-000180||BA07921|BA1402000001|08/03/2014|3000|Cash|||A||Y|||
CSN-1403-000181||BA06960|BA1401000120|08/03/2014|1001.5|Cash|||A||Y|||
CSN-1403-000182||BA05777|BA1402000078|08/03/2014|1009.92|Cash|||A||Y|||
CSN-1403-000183||BA05784|BA1402000088|08/03/2014|1500|Cash|||A||Y|||
CSN-1403-000184||BA05785|BA1402000089|08/03/2014|1100|Cash|||A||Y|||
CSN-1403-000185||BA05786|BA1402000090|08/03/2014|2900|Cash|||A||Y|||
CSN-1403-000186||BA05853|BA1402000062|08/03/2014|1492.54|Cash|||A||Y|||
CSN-1403-000187||BA05857|BA1402000075|08/03/2014|1812.75|Cash|||A||Y|||
CSN-1403-000188||BA06014|BA1402000086|08/03/2014|1005|Cash|||A||Y|||
CSN-1403-000189||BA06021|BA1402000094|08/03/2014|1775|Cash|||A||Y|||
CSN-1403-000190||BA06024|BA1402000061|08/03/2014|6403.29|Cash|||A||Y|||
CSN-1403-000191||BA07411|BA1402000015|08/03/2014|6000|Cash|||A||Y|||
CSN-1403-000192||BA06400|BA1312000678|08/03/2014|2820|Cash|||A||Y|||
CSN-1403-000193||BA07895|BA1401000785|08/03/2014|2940|Cash|||A||Y|||
CSN-1403-000194||BA06024|BA1402000061|08/03/2014|2106.29|Adjust|||A||Y|||
CSN-1403-000195||BA06426|BA1402000064|08/03/2014|890|Adjust|||A||Y|||
CSN-1403-000196||BA06427|BA1402000067|08/03/2014|575|Adjust|||A||Y|||
CSN-1403-000197||BA06428|BA1402000091|08/03/2014|1839|Adjust|||A||Y|||
CSN-1403-000198||BA06432|BA1402000076|08/03/2014|1622.02|Adjust|||A||Y|||
CSN-1403-000199||BA06960|BA1402000066|08/03/2014|1749|Adjust|||A||Y|||
CSN-1403-000200||BA06967|BA1402000087|08/03/2014|1800|Adjust|||A||Y|||
CSN-1403-000201||BA07178|BA1402000084|08/03/2014|906.89|Adjust|||A||Y|||
CSN-1403-000202||BA07179|BA1402000085|08/03/2014|745|Adjust|||A||Y|||
CSN-1403-000203||BA07180|BA1402000079|08/03/2014|210|Adjust|||A||Y|||
CSN-1403-000204||BA07181|BA1402000081|08/03/2014|1293.51|Adjust|||A||Y|||
CSN-1403-000205||BA07182|BA1402000080|08/03/2014|1952.88|Adjust|||A||Y|||
CSN-1403-000206||BA07183|BA1402000074|08/03/2014|740|Adjust|||A||Y|||
CSN-1403-000207||BA07187|BA1402000063|08/03/2014|331.41|Adjust|||A||Y|||
CSN-1403-000208||BA07406|BA1402000054|09/03/2014|4900|Cash|||A||Y|||
CSN-1403-000209||BA07886|BA1401000737|09/03/2014|3085|TT|||A||Y|||
CSN-1403-000210||BA07520|BA1401000316|09/03/2014|3840|TT|||A||Y|||
CSN-1406-000513||BA05774|BA1404000856|22/06/2014|3840|Adjust|||A||Y|||
CSN-1406-000514||BA06108|BA1404000849|22/06/2014|2591|Adjust|||A||Y|||
CSN-1406-000515||BA07884|BA1404000838|22/06/2014|1469|Adjust|||A||Y|||
CSN-1406-000516||BA08824|BA1404000361|23/06/2014|2540.49|Cash|||A||Y|||
CSN-1406-000517||BA08825|BA1404000363|23/06/2014|1724|Cash|||A||Y|||
CSN-1406-000518||BA08826|BA1404000366|23/06/2014|1794.53|Cash|||A||Y|||
CSN-1406-000519||BA08871|BA1404000524|23/06/2014|2900|Cash|||A||Y|||
CSN-1406-000520||BA08824|BA1405000475|23/06/2014|2040.98|Cash|||A||Y|||
CSN-1406-000521||BA05662|BA1404000597|23/06/2014|1000|Cash|||A||Y|||
CSN-1406-000522||BA07604|BA1404000400|23/06/2014|2486.78|Cash|||A||Y|||
CSN-1406-000523||BA07659|BA1404000660|23/06/2014|3840|Cash|||A||Y|||
CSN-1406-000524||BA08895|BA1404000661|23/06/2014|43.22|Cash|||A||Y|||
CSN-1406-000525||BA08895|BA1404000661|23/06/2014|1221.78|TT|||A||Y|||
CSN-1406-000526||BA07411|BA1405000395|23/06/2014|8878.22|TT|||A||Y|||
CSN-1406-000527||BA08858|BA1404000475|24/06/2014|200|Cash|||A||Y|||
CSN-1406-000528||BA08859|BA1404000476|24/06/2014|1300|Cash|||A||Y|||
CSN-1406-000529||BA07406|BA1405000396|24/06/2014|8620|Adjust|||A||Y|||
CSN-1406-000530||BA07660|BA1405000629|24/06/2014|10000|Cash|||A||Y|||
CSN-1406-000531||BA07411|BA1405000395|24/06/2014|5000|Cash|||A||Y|||
CSN-1406-000532||BA07399|BA1405000400|24/06/2014|4540|Adjust|||A||Y|||
CSN-1406-000533||BA07406|BA1405000396|24/06/2014|2749.6|Adjust|||A||Y|||
CSN-1406-000534||BA07408|BA1405000398|24/06/2014|2080|Adjust|||A||Y|||
CSN-1406-000535||BA07409|BA1405000399|24/06/2014|1912.5|Adjust|||A||Y|||
CSN-1406-000536||BA07410|BA1405000397|24/06/2014|2220.9|Adjust|||A||Y|||
CSN-1406-000537||BA07411|BA1405000395|24/06/2014|1343.28|Adjust|||A||Y|||
CSN-1406-000538||BA07465|BA1405000492|24/06/2014|3757.72|Adjust|||A||Y|||
CSN-1406-000539||BA06324|BA1404000561|24/06/2014|500|Cash|||A||Y|||
CSN-1406-000540||BA06470|BA1404000757|25/06/2014|2450|TT|||A||Y|||
CSN-1406-000541||BA06470|BA1404000858|25/06/2014|450|TT|||A||Y|||
CSN-1406-000542||BA06471|BA1404000764|25/06/2014|2031|TT|||A||Y|||
CSN-1406-000543||BA06472|BA1404000755|25/06/2014|2078|TT|||A||Y|||
CSN-1406-000544||BA06473|BA1404000756|25/06/2014|588|TT|||A||Y|||
CSN-1406-000545||BA06506|BA1404000860|25/06/2014|1011.32|TT|||A||Y|||
CSN-1406-000546||BA06535|BA1404000762|25/06/2014|2925|TT|||A||Y|||
CSN-1406-000547||BA06536|BA1404000761|25/06/2014|3264.75|TT|||A||Y|||
CSN-1406-000548||BA06537|BA1404000767|25/06/2014|1353|TT|||A||Y|||
CSN-1406-000549||BA06538|BA1404000765|25/06/2014|426|TT|||A||Y|||
CSN-1406-000550||BA06839|BA1404000754|25/06/2014|2265|TT|||A||Y|||
CSN-1406-000551||BA07049|BA1404000857|25/06/2014|910.44|TT|||A||Y|||
CSN-1406-000552||BA07064|BA1404000763|25/06/2014|735.02|TT|||A||Y|||
CSN-1406-000553||BA08618|BA1403000884|25/06/2014|364.45|TT|||A||Y|||
CSN-1406-000554||BA07068|BA1405000962|25/06/2014|4148.02|TT|||A||Y|||
CSN-1406-000555||BA08571|BA1404000957|25/06/2014|1711.11|TT|||A||Y|||
CSN-1406-000556||BA05574|BA1406000418|25/06/2014|1400.08|TT|||A||Y|||
CSN-1406-000557||BA05575|BA1406000410|25/06/2014|2634|TT|||A||Y|||
CSN-1406-000558||BA05580|BA1406000421|25/06/2014|254.81|TT|||A||Y|||
CSN-1406-000559||BA08859|BA1404000476|25/06/2014|700|Cash|||A||Y|||
CSN-1406-000560||BA08839|BA1405000392|25/06/2014|1065|Cash|||A||Y|||
CSN-1406-000561||BA08840|BA1405000393|25/06/2014|600|Cash|||A||Y|||
CSN-1406-000562||BA08849|BA1405000388|25/06/2014|750|Cash|||A||Y|||
CSN-1406-000563||BA05662|BA1404000597|25/06/2014|2975.07|TT|||A||Y|||
CSN-1406-000564||BA05674|BA1404000601|25/06/2014|679|TT|||A||Y|||
CSN-1406-000565||BA06027|BA1404000582|25/06/2014|933|TT|||A||Y|||
CSN-1406-000566||BA06348|BA1404000592|25/06/2014|720|TT|||A||Y|||
CSN-1406-000567||BA06451|BA1404000588|25/06/2014|639|TT|||A||Y|||
CSN-1406-000568||BA06451|BA1404000723|25/06/2014|1182|TT|||A||Y|||
CSN-1406-000569||BA06454|BA1404000811|25/06/2014|641|TT|||A||Y|||
CSN-1406-000570||BA06455|BA1404000593|25/06/2014|1666|TT|||A||Y|||
CSN-1406-000571||BA07275|BA1404000584|25/06/2014|562.5|TT|||A||Y|||
CSN-1406-000572||BA07534|BA1404000580|25/06/2014|1256|TT|||A||Y|||
CSN-1406-000573||BA07743|BA1404000598|25/06/2014|2943.88|TT|||A||Y|||
CSN-1406-000574||BA07743|BA1404000721|25/06/2014|300|TT|||A||Y|||
CSN-1406-000575||BA08032|BA1404000586|25/06/2014|425|TT|||A||Y|||
CSN-1406-000576||BA08875|BA1404000583|25/06/2014|2038|TT|||A||Y|||
CSN-1403-000079||BA08042|BA1402000221|04/03/2014|967.5|Cash|||A||Y|||
CSN-1403-000080||BA05155|BA1306000872|05/03/2014|750|CN|||A||Y|||
CSN-1403-000081||BA05648|BA1306000887|05/03/2014|1|CN|||A||Y|||
CSN-1403-000082||BA05649|BA1306000889|05/03/2014|600|CN|||A||Y|||
CSN-1403-000083||BA05650|BA1306000890|05/03/2014|357|CN|||A||Y|||
CSN-1403-000084||BA05651|BA1306000893|05/03/2014|2309.6|CN|||A||Y|||
CSN-1403-000085||BA05429|BA1312000667|05/03/2014|139.5|CN|||A||Y|||
CSN-1403-000086||BA06703|BA1309001264|05/03/2014|2226.42|CN|||A||Y|||
CSN-1403-000087||BA06589|BA1310000428|05/03/2014|930|CN|||A||Y|||
CSN-1403-000088||BA08115|BA1402000296|05/03/2014|3059|Cash|||A||Y|||
CSN-1403-000089||BA08115|BA1402000296|05/03/2014|2441|Adjust|||A||Y|||
CSN-1403-000090||BA08114|BA1402000295|05/03/2014|800|Adjust|||A||Y|||
CSN-1403-000091||BA08113|BA1402000294|05/03/2014|725|Adjust|||A||Y|||
CSN-1403-000092||BA08112|BA1402000293|05/03/2014|2071.3|Adjust|||A||Y|||
CSN-1403-000093||BA08111|BA1402000292|05/03/2014|377.5|Adjust|||A||Y|||
CSN-1403-000094||BA08110|BA1402000291|05/03/2014|402|Adjust|||A||Y|||
CSN-1403-000095||BA08109|BA1402000290|05/03/2014|943.5|Adjust|||A||Y|||
CSN-1403-000096||BA08108|BA1402000289|05/03/2014|940|Adjust|||A||Y|||
CSN-1403-000097||BA08105|BA1402000285|05/03/2014|270|Adjust|||A||Y|||
CSN-1403-000098||BA08103|BA1402000283|05/03/2014|1002|Adjust|||A||Y|||
CSN-1403-000099||BA07585|BA1401000719|05/03/2014|3300|Adjust|||A||Y|||
CSN-1403-000100||BA02800|BA1303000440|05/03/2014|4400|CN|||A||Y|||
CSN-1403-000101||BA03123|BA1303000409|05/03/2014|2660.4|CN|||A||Y|||
CSN-1403-000102||BA07996|BA1402000123|06/03/2014|1500|Cash|||A||Y|||
CSN-1403-000103||BA07990|BA1402000117|06/03/2014|669|TT|||A||Y|||
CSN-1403-000104||BA07991|BA1402000118|06/03/2014|850|TT|||A||Y|||
CSN-1403-000105||BA07992|BA1402000119|06/03/2014|1217|TT|||A||Y|||
CSN-1403-000106||BA07994|BA1402000121|06/03/2014|375|TT|||A||Y|||
CSN-1403-000107||BA07995|BA1402000122|06/03/2014|4152.97|TT|||A||Y|||
CSN-1403-000108||BA07996|BA1402000123|06/03/2014|996|TT|||A||Y|||
CSN-1403-000109||BA07997|BA1402000124|06/03/2014|770|TT|||A||Y|||
CSN-1403-000110||BA07998|BA1402000125|06/03/2014|970.03|TT|||A||Y|||
CSN-1403-000111||BA07971|BA1402000096|06/03/2014|2000|TT|||A||Y|||
CSN-1403-000112||BA07975|BA1402000100|06/03/2014|3000|TT|||A||Y|||
CSN-1403-000113||BA08042|BA1402000221|06/03/2014|1532.5|TT|||A||Y|||
CSN-1403-000114||BA08043|BA1402000232|06/03/2014|1967.5|TT|||A||Y|||
CSN-1403-000115||BA07945|BA1402000019|06/03/2014|5502|TT|||A||Y|||
CSN-1403-000116||BA07945|BA1402000033|06/03/2014|725|TT|||A||Y|||
CSN-1403-000117||BA07946|BA1402000020|06/03/2014|3900|TT|||A||Y|||
CSN-1403-000118||BA07966|BA1402000057|06/03/2014|5148|TT|||A||Y|||
CSN-1403-000119||BA07967|BA1402000058|06/03/2014|1054|TT|||A||Y|||
CSN-1403-000120||BA07968|BA1402000059|06/03/2014|1324|TT|||A||Y|||
CSN-1403-000121||BA07956|BA1402000055|06/03/2014|6979|TT|||A||Y|||
CSN-1403-000122||BA07954|BA1402000041|06/03/2014|5960|TT|||A||Y|||
CSN-1403-000123||BA08151|BA1402000438|06/03/2014|3408|TT|||A||Y|||
CSN-1403-000124||BA07947|BA1402000034|06/03/2014|2058.92|Adjust|||A||Y|||
CSN-1403-000125||BA07948|BA1402000035|06/03/2014|734|Adjust|||A||Y|||
CSN-1403-000126||BA07949|BA1402000036|06/03/2014|1790|Adjust|||A||Y|||
CSN-1403-000127||BA07950|BA1402000037|06/03/2014|2911.42|Adjust|||A||Y|||
CSN-1403-000128||BA07951|BA1402000038|06/03/2014|993|Adjust|||A||Y|||
CSN-1403-000129||BA07952|BA1402000039|06/03/2014|3288.35|Adjust|||A||Y|||
CSN-1403-000130||BA07952|BA1402000151|06/03/2014|1349.84|Adjust|||A||Y|||
CSN-1403-000131||BA08017|BA1402000150|06/03/2014|1037|Adjust|||A||Y|||
CSN-1403-000132||BA08151|BA1402000438|06/03/2014|1281|Adjust|||A||Y|||
CSN-1403-000133||BA07933|BA1402000021|06/03/2014|1054|Adjust|||A||Y|||
CSN-1403-000134||BA07934|BA1402000022|06/03/2014|1750|Adjust|||A||Y|||
CSN-1403-000135||BA07934|BA1402000116|06/03/2014|100|Adjust|||A||Y|||
CSN-1403-000136||BA07936|BA1402000024|06/03/2014|780|Adjust|||A||Y|||
CSN-1403-000137||BA07937|BA1402000025|06/03/2014|392|Adjust|||A||Y|||
CSN-1403-000138||BA07937|BA1402000439|06/03/2014|1845|Adjust|||A||Y|||
CSN-1403-000139||BA07938|BA1402000026|06/03/2014|1640|Adjust|||A||Y|||
CSN-1403-000140||BA07939|BA1402000027|06/03/2014|900|Adjust|||A||Y|||
CSN-1403-000141||BA07940|BA1402000028|06/03/2014|1485|Adjust|||A||Y|||
CSN-1403-000016||BA08102|BA1402000282|02/03/2014|4800|Cash|||A||Y|||
CSN-1403-000017||BA08104|BA1402000284|02/03/2014|4740|Cash|||A||Y|||
CSN-1403-000018||BA08106|BA1402000286|02/03/2014|1454.5|Cash|||A||Y|||
CSN-1403-000019||BA08106|BA1402000287|02/03/2014|165|Cash|||A||Y|||
CSN-1403-000020||BA08106|BA1402000297|02/03/2014|300|Cash|||A||Y|||
CSN-1403-000021||BA08107|BA1402000288|02/03/2014|4127.5|Cash|||A||Y|||
CSN-1403-000022||BA08112|BA1402000293|02/03/2014|1413|Cash|||A||Y|||
CSN-1403-000023||BA07937|BA1402000025|02/03/2014|4000|Cash|||A||Y|||
CSN-1403-000024||BA07953|BA1402000040|02/03/2014|7003.42|Cash|||A||Y|||
CSN-1403-000025||BA07950|BA1402000037|02/03/2014|996.58|Cash|||A||Y|||
CSN-1403-000026||BA07490|BA1401000077|02/03/2014|5724.54|Cash|||A||Y|||
CSN-1403-000027||BA07490|BA1401000331|02/03/2014|2330|Cash|||A||Y|||
CSN-1403-000028||BA05662|BA1401000084|02/03/2014|1595.71|Cash|||A||Y|||
CSN-1403-000029||BA05674|BA1401000081|02/03/2014|349.75|Cash|||A||Y|||
CSN-1403-000030||BA07930|BA1402000011|02/03/2014|7645|Cash|||A||Y|||
CSN-1403-000031||BA07929|BA1402000009|02/03/2014|12045|Cash|||A||Y|||
CSN-1403-000032||BA07928|BA1402000008|02/03/2014|3310|Cash|||A||Y|||
CSN-1403-000033||BA06960|BA1401000120|02/03/2014|405.98|Cash|||A||Y|||
CSN-1403-000034||BA06963|BA1401000101|02/03/2014|1851.79|Cash|||A||Y|||
CSN-1403-000035||BA06965|BA1401000111|02/03/2014|1820.25|Cash|||A||Y|||
CSN-1403-000036||BA07181|BA1401000108|02/03/2014|3975.29|Cash|||A||Y|||
CSN-1403-000037||BA07182|BA1401000109|02/03/2014|2037.16|Cash|||A||Y|||
CSN-1403-000038||BA07428|BA1401000125|02/03/2014|2530.04|Cash|||A||Y|||
CSN-1403-000039||BA07433|BA1401000127|02/03/2014|2083.24|Cash|||A||Y|||
CSN-1403-000040||BA07636|BA1401000099|02/03/2014|666|Cash|||A||Y|||
CSN-1403-000041||BA07636|BA1401000126|02/03/2014|990.54|Cash|||A||Y|||
CSN-1403-000042||BA07637|BA1401000098|02/03/2014|2246.28|Cash|||A||Y|||
CSN-1403-000043||BA07639|BA1401000097|02/03/2014|1550|Cash|||A||Y|||
CSN-1403-000044||BA07640|BA1401000096|02/03/2014|513.9|Cash|||A||Y|||
CSN-1403-000045||BA07641|BA1401000100|02/03/2014|1329.54|Cash|||A||Y|||
CSN-1403-000046||BA08156|BA1402000436|02/03/2014|2250|Cash|||A||Y|||
CSN-1403-000047||BA08155|BA1402000435|02/03/2014|602|Cash|||A||Y|||
CSN-1403-000048||BA08154|BA1402000434|02/03/2014|916.25|Cash|||A||Y|||
CSN-1403-000049||BA08153|BA1402000433|02/03/2014|1092|Cash|||A||Y|||
CSN-1403-000050||BA08152|BA1402000437|02/03/2014|1361.66|Cash|||A||Y|||
CSN-1403-000051||BA08066|BA1402000245|02/03/2014|192|Cash|||A||Y|||
CSN-1403-000052||BA08065|BA1402000244|02/03/2014|408|Cash|||A||Y|||
CSN-1403-000053||BA08064|BA1402000241|02/03/2014|960|Cash|||A||Y|||
CSN-1403-000054||BA08063|BA1402000240|02/03/2014|2124|Cash|||A||Y|||
CSN-1403-000055||BA08062|BA1402000243|02/03/2014|270|Cash|||A||Y|||
CSN-1403-000056||BA08061|BA1402000242|02/03/2014|402|Cash|||A||Y|||
CSN-1403-000057||BA08060|BA1402000239|02/03/2014|576|Cash|||A||Y|||
CSN-1403-000058||BA08059|BA1402000238|02/03/2014|1500.02|Cash|||A||Y|||
CSN-1403-000059||BA08058|BA1402000237|02/03/2014|3457|Cash|||A||Y|||
CSN-1403-000060||BA08057|BA1402000236|02/03/2014|16966|Cash|||A||Y|||
CSN-1403-000061||BA08057|BA1402000441|02/03/2014|5000|Cash|||A||Y|||
CSN-1403-000062||BA05974|BA1401000390|02/03/2014|2000|Cash|||A||Y|||
CSN-1403-000063||BA04333|BA1401000751|02/03/2014|4000|Cash|||A||Y|||
CSN-1403-000064||BA06884|BA1312000694|02/03/2014|5000|Cash|||A||Y|||
CSN-1403-000065||BA02147|BA1401000588|02/03/2014|1000|Cash|||A||Y|||
CSN-1403-000066||BA07411|BA1402000015|02/03/2014|3920|Cash|||A||Y|||
CSN-1403-000067||BA05899|BA1401000454|02/03/2014|450|Cash|||A||Y|||
CSN-1403-000068||BA06004|BA1401000453|02/03/2014|2273|Cash|||A||Y|||
CSN-1403-000069||BA06275|BA1401000153|02/03/2014|1168.66|Cash|||A||Y|||
CSN-1403-000070||BA06276|BA1401000144|02/03/2014|3006.46|Cash|||A||Y|||
CSN-1403-000071||BA06458|BA1401000154|02/03/2014|1466.57|Cash|||A||Y|||
CSN-1403-000072||BA06459|BA1401000148|02/03/2014|1900|Cash|||A||Y|||
CSN-1403-000073||BA07266|BA1401000147|02/03/2014|1735.31|Cash|||A||Y|||
CSN-1403-000074||BA07828|BA1401000517|02/03/2014|3411|Cash|||A||Y|||
CSN-1403-000075||BA08078|BA1402000257|02/03/2014|5000|Cash|||A||Y|||
CSN-1403-000076||BA08039|BA1402000218|04/03/2014|2125|Cash|||A||Y|||
CSN-1403-000077||BA08040|BA1402000219|04/03/2014|2687.5|Cash|||A||Y|||
CSN-1403-000078||BA08041|BA1402000220|04/03/2014|1220|Cash|||A||Y|||
CSN-1405-000244||BA08745|BA1404000178|08/05/2014|1404|Cash|||A||Y|||
CSN-1405-000245||BA08746|BA1404000179|08/05/2014|830|Cash|||A||Y|||
CSN-1405-000246||BA08763|BA1404000209|08/05/2014|738.99|Cash|||A||Y|||
CSN-1405-000247||BA08763|BA1404000209|08/05/2014|161.01|Adjust|||A||Y|||
CSN-1405-000248||BA08764|BA1404000210|08/05/2014|2231|Adjust|||A||Y|||
CSN-1405-000249||BA08776|BA1404000233|08/05/2014|3890|Adjust|||A||Y|||
CSN-1405-000250||BA08777|BA1404000234|08/05/2014|2295|Adjust|||A||Y|||
CSN-1405-000251||BA08827|BA1404000375|08/05/2014|975|Adjust|||A||Y|||
CSN-1405-000252||BA08828|BA1404000370|08/05/2014|875|Adjust|||A||Y|||
CSN-1405-000253||BA08829|BA1404000371|08/05/2014|400|Adjust|||A||Y|||
CSN-1405-000254||BA08830|BA1404000372|08/05/2014|1100|Adjust|||A||Y|||
CSN-1405-000255||BA08831|BA1404000373|08/05/2014|1275|Adjust|||A||Y|||
CSN-1405-000256||BA08832|BA1404000374|08/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000257||BA05641|BA1403000333|08/05/2014|1195.96|Cash|||A||Y|||
CSN-1405-000258||BA08138|BA1403000329|08/05/2014|482|Cash|||A||Y|||
CSN-1405-000259||BA08462|BA1403000308|08/05/2014|891|Cash|||A||Y|||
CSN-1405-000260||BA08463|BA1403000309|08/05/2014|19.58|Cash|||A||Y|||
CSN-1405-000261||BA08793|BA1404000261|08/05/2014|2350.98|Cash|||A||Y|||
CSN-1405-000262||BA08794|BA1404000273|08/05/2014|60.48|Cash|||A||Y|||
CSN-1405-000263||BA08762|BA1404000206|06/05/2014|5000|Cash|||A||Y|||
CSN-1405-000264||BA08727|BA1404000160|10/05/2014|4900|Cash|||A||Y|||
CSN-1405-000265||BA08376|BA1404000349|10/05/2014|5000|Cash|||A||Y|||
CSN-1405-000266||BA08715|BA1404000141|11/05/2014|3906|Cash|||A||Y|||
CSN-1405-000267||BA08714|BA1404000138|11/05/2014|1094|Cash|||A||Y|||
CSN-1405-000268||BA08488|BA1403000421|11/05/2014|3000|TT|||A||Y|||
CSN-1405-000269||BA08507|BA1403000441|11/05/2014|3000|Cash|||A||Y|||
CSN-1405-000270||BA08895|BA1404000661|11/05/2014|1000|Cash|||A||Y|||
CSN-1405-000271||BA06128|BA1403000721|11/05/2014|7480|TT|||A||Y|||
CSN-1405-000272||BA05694|BA1403000732|11/05/2014|2240|TT|||A||Y|||
CSN-1405-000273||BA05441|BA1403000737|11/05/2014|5995.4|TT|||A||Y|||
CSN-1405-000274||BA05312|BA1403000724|11/05/2014|1284.6|TT|||A||Y|||
CSN-1405-000275||BA08733|BA1404000166|11/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000276||BA08732|BA1404000165|11/05/2014|8405.51|Adjust|||A||Y|||
CSN-1405-000277||BA08731|BA1404000164|11/05/2014|6552.5|Adjust|||A||Y|||
CSN-1405-000278||BA08730|BA1404000163|11/05/2014|41.99|Adjust|||A||Y|||
CSN-1405-000279||BA08724|BA1404000157|11/05/2014|2348|Cash|||A||Y|||
CSN-1405-000280||BA08722|BA1404000155|11/05/2014|2183.96|Adjust|||A||Y|||
CSN-1405-000281||BA08723|BA1404000156|11/05/2014|1125|Adjust|||A||Y|||
CSN-1405-000282||BA08724|BA1404000157|11/05/2014|217.02|Adjust|||A||Y|||
CSN-1405-000283||BA08725|BA1404000158|11/05/2014|1270|Adjust|||A||Y|||
CSN-1405-000284||BA08726|BA1404000159|11/05/2014|2075|Adjust|||A||Y|||
CSN-1405-000285||BA08727|BA1404000160|11/05/2014|152|Adjust|||A||Y|||
CSN-1405-000286||BA08728|BA1404000161|11/05/2014|1380|Adjust|||A||Y|||
CSN-1405-000287||BA08729|BA1404000162|11/05/2014|2450|Adjust|||A||Y|||
CSN-1405-000288||BA08730|BA1404000163|11/05/2014|3908.01|Adjust|||A||Y|||
CSN-1405-000289||BA06400|BA1404000267|11/05/2014|9965|TT|||A||Y|||
CSN-1405-000290||BA05964|BA1404000264|11/05/2014|5035|TT|||A||Y|||
CSN-1405-000291||BA08293|BA1404000143|12/05/2014|1006.5|Cash|||A||Y|||
CSN-1405-000292||BA08292|BA1404000145|12/05/2014|3571|Cash|||A||Y|||
CSN-1405-000293||BA08291|BA1404000231|12/05/2014|1062.5|Cash|||A||Y|||
CSN-1405-000294||BA08285|BA1404000144|12/05/2014|240|Cash|||A||Y|||
CSN-1405-000295||BA05307|BA1403000723|12/05/2014|925.5|Cash|||A||Y|||
CSN-1405-000296||BA05304|BA1403000726|12/05/2014|1912|Cash|||A||Y|||
CSN-1405-000297||BA05303|BA1403000729|12/05/2014|1042.5|Cash|||A||Y|||
CSN-1405-000298||BA08544|BA1403000599|12/05/2014|2279|Cash|||A||Y|||
CSN-1405-000299||BA08543|BA1403000597|12/05/2014|1632|Cash|||A||Y|||
CSN-1405-000300||BA08542|BA1403000596|12/05/2014|933|Cash|||A||Y|||
CSN-1405-000301||BA08541|BA1403000593|12/05/2014|825|Cash|||A||Y|||
CSN-1405-000302||BA08540|BA1403000589|12/05/2014|1365|Cash|||A||Y|||
CSN-1405-000303||BA08538|BA1403000582|12/05/2014|966|Cash|||A||Y|||
CSN-1405-000304||BA08039|BA1404000345|12/05/2014|2000|Cash|||A||Y|||
CSN-1405-000305||BA08040|BA1404000523|12/05/2014|3000|Cash|||A||Y|||
CSN-1405-000306||BA08074|BA1404000365|12/05/2014|3000|Cash|||A||Y|||
CSN-1404-000161||BA08397|BA1403000208|03/04/2014|1050|Adjust|||A||Y|||
CSN-1404-000162||BA08398|BA1403000209|03/04/2014|3138.96|Adjust|||A||Y|||
CSN-1404-000163||BA08399|BA1403000210|03/04/2014|2517.5|Adjust|||A||Y|||
CSN-1404-000164||BA08400|BA1403000211|03/04/2014|425|Adjust|||A||Y|||
CSN-1404-000165||BA08402|BA1403000213|03/04/2014|835.96|Adjust|||A||Y|||
CSN-1404-000166||BA08403|BA1403000214|03/04/2014|956|Adjust|||A||Y|||
CSN-1404-000167||BA08403|BA1403000220|03/04/2014|360|Adjust|||A||Y|||
CSN-1404-000168||BA08404|BA1403000215|03/04/2014|1000|Adjust|||A||Y|||
CSN-1404-000169||BA08405|BA1403000216|03/04/2014|1864|Adjust|||A||Y|||
CSN-1404-000170||BA08406|BA1403000217|03/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000171||BA08406|BA1403000284|03/04/2014|1000|Adjust|||A||Y|||
CSN-1404-000172||BA08558|BA1403000641|03/04/2014|3527.77|Adjust|||A||Y|||
CSN-1404-000173||BA07755|BA1402000170|05/04/2014|894.98|TT|||A||Y|||
CSN-1404-000174||BA07754|BA1402000178|05/04/2014|1000|TT|||A||Y|||
CSN-1404-000175||BA07749|BA1402000160|05/04/2014|1628|TT|||A||Y|||
CSN-1404-000176||BA07747|BA1402000155|05/04/2014|1477.02|TT|||A||Y|||
CSN-1404-000177||BA00018|BA1402000646|06/04/2014|4000|TT|||A||Y|||
CSN-1404-000178||BA02338|BA1402000756|06/04/2014|3000|TT|||A||Y|||
CSN-1404-000179||BA02899|BA1402000748|06/04/2014|2000|TT|||A||Y|||
CSN-1404-000180||BA08173|BA1402000518|06/04/2014|5000|TT|||A||Y|||
CSN-1404-000181||BA08490|BA1403000423|06/04/2014|1040.5|TT|||A||Y|||
CSN-1404-000182||BA08490|BA1403000489|06/04/2014|3959.5|TT|||A||Y|||
CSN-1404-000183||BA04260|BA1401000809|06/04/2014|3395|TT|||A||Y|||
CSN-1404-000184||BA04440|BA1401000811|06/04/2014|2605|TT|||A||Y|||
CSN-1404-000185||BA05783|BA1403000171|06/04/2014|118.88|TT|||A||Y|||
CSN-1404-000186||BA05786|BA1403000191|06/04/2014|1800|TT|||A||Y|||
CSN-1404-000187||BA05853|BA1403000181|06/04/2014|2902.5|TT|||A||Y|||
CSN-1404-000188||BA06007|BA1403000177|06/04/2014|1388.62|TT|||A||Y|||
CSN-1404-000189||BA06013|BA1403000163|06/04/2014|835|TT|||A||Y|||
CSN-1404-000190||BA06014|BA1403000164|06/04/2014|1680|TT|||A||Y|||
CSN-1404-000191||BA06021|BA1403000161|06/04/2014|2275|TT|||A||Y|||
CSN-1404-000192||BA06022|BA1403000175|06/04/2014|2000|TT|||A||Y|||
CSN-1404-000193||BA05884|BA1401000471|06/04/2014|4000|TT|||A||Y|||
CSN-1404-000194||BA05613|BA1402000764|06/04/2014|2000|TT|||A||Y|||
CSN-1404-000195||BA05979|BA1402000896|06/04/2014|4000|Cash|||A||Y|||
CSN-1404-000196||BA05979|BA1402000896|06/04/2014|3000|Cash|||A||Y|||
CSN-1404-000197||BA07807|BA1402000804|06/04/2014|3000|Cash|||A||Y|||
CSN-1404-000198||BA08236|BA1402000869|06/04/2014|3920|Cash|||A||Y|||
CSN-1404-000199||BA08149|BA1403000487|06/04/2014|1400|Cash|||A||Y|||
CSN-1404-000200||BA08478|BA1403000390|06/04/2014|3000|Cash|||A||Y|||
CSN-1404-000201||BA08376|BA1403000152|06/04/2014|7570|Cash|||A||Y|||
CSN-1404-000202||BA08374|BA1403000149|06/04/2014|2430|Cash|||A||Y|||
CSN-1404-000203||BA03827|BA1309000922|06/04/2014|1000|TT|||A||Y|||
CSN-1404-000204||BA07947|BA1403000099|06/04/2014|3000|TT|||A||Y|||
CSN-1404-000205||BA08440|BA1403000268|06/04/2014|3000|TT|||A||Y|||
CSN-1404-000206||BA07900|BA1402000885|06/04/2014|10000|TT|||A||Y|||
CSN-1404-000207||BA07580|BA1402000341|06/04/2014|3000|TT|||A||Y|||
CSN-1404-000208||BA07581|BA1402000348|06/04/2014|2000|TT|||A||Y|||
CSN-1404-000209||BA07424|BA1402000526|06/04/2014|5000|TT|||A||Y|||
CSN-1404-000210||BA07427|BA1402000817|06/04/2014|2500|TT|||A||Y|||
CSN-1404-000211||BA08427|BA1403000230|06/04/2014|4000|TT|||A||Y|||
CSN-1404-000212||BA08445|BA1403000280|06/04/2014|1000|TT|||A||Y|||
CSN-1404-000213||BA08388|BA1403000190|06/04/2014|800|Adjust|||A||Y|||
CSN-1404-000214||BA08387|BA1403000187|06/04/2014|610|Adjust|||A||Y|||
CSN-1404-000215||BA08386|BA1403000186|06/04/2014|1074.54|Adjust|||A||Y|||
CSN-1404-000216||BA08385|BA1403000185|06/04/2014|1188|Adjust|||A||Y|||
CSN-1404-000217||BA08384|BA1403000184|06/04/2014|1045|Adjust|||A||Y|||
CSN-1404-000218||BA08383|BA1403000183|06/04/2014|943.51|Adjust|||A||Y|||
CSN-1404-000219||BA08382|BA1403000179|06/04/2014|735|Adjust|||A||Y|||
CSN-1404-000220||BA08381|BA1403000173|06/04/2014|975.02|Adjust|||A||Y|||
CSN-1404-000221||BA08380|BA1403000172|06/04/2014|1951|Adjust|||A||Y|||
CSN-1404-000222||BA08379|BA1403000165|06/04/2014|795|Adjust|||A||Y|||
CSN-1404-000223||BA07432|BA1403000194|06/04/2014|7982.93|Adjust|||A||Y|||
CSN-1403-000464||BA07689|BA1402000128|24/03/2014|424.02|Cash|||A||Y|||
CSN-1403-000465||BA07690|BA1402000140|24/03/2014|9.98|Cash|||A||Y|||
CSN-1403-000466||BA07690|BA1402000140|24/03/2014|1232.02|Adjust|||A||Y|||
CSN-1403-000467||BA07691|BA1402000142|24/03/2014|470|Adjust|||A||Y|||
CSN-1403-000468||BA07691|BA1402000945|24/03/2014|4950|Adjust|||A||Y|||
CSN-1403-000469||BA07691|BA1402000946|24/03/2014|600|Adjust|||A||Y|||
CSN-1403-000470||BA07693|BA1402000139|24/03/2014|237.98|Adjust|||A||Y|||
CSN-1403-000471||BA07698|BA1402000136|24/03/2014|1253.98|TT|||A||Y|||
CSN-1403-000472||BA07696|BA1402000144|24/03/2014|4200|TT|||A||Y|||
CSN-1403-000473||BA07695|BA1402000129|24/03/2014|830|TT|||A||Y|||
CSN-1403-000474||BA07693|BA1402000139|24/03/2014|641.02|TT|||A||Y|||
CSN-1403-000475||BA07693|BA1402000152|24/03/2014|2100|TT|||A||Y|||
CSN-1403-000476||BA07717|BA1402000153|24/03/2014|1066.98|Cash|||A||Y|||
CSN-1403-000477||BA07715|BA1402000145|24/03/2014|420|Cash|||A||Y|||
CSN-1403-000478||BA07700|BA1402000137|24/03/2014|200|Cash|||A||Y|||
CSN-1403-000479||BA07699|BA1402000138|24/03/2014|3085|Cash|||A||Y|||
CSN-1403-000480||BA07698|BA1402000136|24/03/2014|228.02|Cash|||A||Y|||
CSN-1403-000481||BA07784|BA1402000597|24/03/2014|724.54|Cash|||A||Y|||
CSN-1403-000482||BA07783|BA1402000599|24/03/2014|3847|Cash|||A||Y|||
CSN-1403-000483||BA07782|BA1402000601|24/03/2014|3119|Cash|||A||Y|||
CSN-1403-000484||BA07781|BA1402000591|24/03/2014|1029.46|Cash|||A||Y|||
CSN-1403-000485||BA07890|BA1401000758|25/03/2014|2666.16|Cash|||A||Y|||
CSN-1403-000486||BA07895|BA1401000785|25/03/2014|1780|Cash|||A||Y|||
CSN-1403-000487||BA03655|BA1402000544|25/03/2014|1417.8|Cash|||A||Y|||
CSN-1403-000488||BA03647|BA1402000537|25/03/2014|1615|Cash|||A||Y|||
CSN-1403-000489||BA03521|BA1402000767|25/03/2014|2400|Cash|||A||Y|||
CSN-1403-000490||BA03518|BA1402000542|25/03/2014|1125|Cash|||A||Y|||
CSN-1403-000491||BA02688|BA1402000549|25/03/2014|1875|Cash|||A||Y|||
CSN-1403-000492||BA02407|BA1402000387|25/03/2014|300|Cash|||A||Y|||
CSN-1403-000493||BA02404|BA1402000384|25/03/2014|840|Cash|||A||Y|||
CSN-1403-000494||BA02401|BA1402000383|25/03/2014|1410|Cash|||A||Y|||
CSN-1403-000495||BA02397|BA1402000543|25/03/2014|3489|Cash|||A||Y|||
CSN-1403-000496||BA02392|BA1402000540|25/03/2014|360|Cash|||A||Y|||
CSN-1403-000497||BA02390|BA1402000545|25/03/2014|3905|Cash|||A||Y|||
CSN-1403-000498||BA02124|BA1402000724|25/03/2014|426|Cash|||A||Y|||
CSN-1403-000499||BA02040|BA1402000579|25/03/2014|2257.04|Cash|||A||Y|||
CSN-1403-000500||BA02038|BA1402000508|25/03/2014|520|Cash|||A||Y|||
CSN-1403-000501||BA02029|BA1402000547|25/03/2014|900|Cash|||A||Y|||
CSN-1403-000502||BA02029|BA1402000727|25/03/2014|1296|Cash|||A||Y|||
CSN-1403-000503||BA01790|BA1402000546|25/03/2014|828|Cash|||A||Y|||
CSN-1403-000504||BA02147|BA1401000588|25/03/2014|613.85|TT|||A||Y|||
CSN-1403-000505||BA02332|BA1401000581|25/03/2014|2516.32|TT|||A||Y|||
CSN-1403-000506||BA02334|BA1401000589|25/03/2014|3310|TT|||A||Y|||
CSN-1403-000507||BA02617|BA1401000582|25/03/2014|3494|TT|||A||Y|||
CSN-1403-000508||BA03002|BA1401000577|25/03/2014|65.83|TT|||A||Y|||
CSN-1403-000509||BA05718|BA1401000010|25/03/2014|127.38|TT|||A||Y|||
CSN-1403-000510||BA05720|BA1401000062|25/03/2014|770|TT|||A||Y|||
CSN-1403-000511||BA05721|BA1401000446|25/03/2014|4983.54|TT|||A||Y|||
CSN-1403-000512||BA05796|BA1401000203|25/03/2014|1855|TT|||A||Y|||
CSN-1403-000513||BA06324|BA1401000008|25/03/2014|2732|TT|||A||Y|||
CSN-1403-000514||BA06324|BA1401000167|25/03/2014|201.12|TT|||A||Y|||
CSN-1403-000515||BA06324|BA1401000172|25/03/2014|420|TT|||A||Y|||
CSN-1403-000516||BA06547|BA1401000061|25/03/2014|910.08|TT|||A||Y|||
CSN-1403-000517||BA07416|BA1401000017|25/03/2014|1321.5|TT|||A||Y|||
CSN-1403-000518||BA07418|BA1401000012|25/03/2014|784.54|TT|||A||Y|||
CSN-1403-000519||BA07526|BA1401000006|25/03/2014|409.08|TT|||A||Y|||
CSN-1403-000520||BA07526|BA1401000060|25/03/2014|450|TT|||A||Y|||
CSN-1403-000521||BA07526|BA1401000169|25/03/2014|732.46|TT|||A||Y|||
CSN-1403-000522||BA07527|BA1401000445|25/03/2014|1350|TT|||A||Y|||
CSN-1403-000523||BA07528|BA1401000063|25/03/2014|2284|TT|||A||Y|||
CSN-1403-000524||BA07599|BA1401000001|25/03/2014|1025.46|TT|||A||Y|||
CSN-1403-000525||BA07600|BA1401000002|25/03/2014|435|TT|||A||Y|||
CSN-1403-000526||BA07601|BA1401000003|25/03/2014|1427.04|TT|||A||Y|||
CSN-1403-000527||BA07602|BA1401000004|25/03/2014|1544|TT|||A||Y|||
CSN-1403-000592||BA07497|BA1402000309|25/03/2014|7470|Adjust|||A||Y|||
CSN-1403-000593||BA05613|BA1401000717|27/03/2014|4900|Cash|||A||Y|||
CSN-1403-000594||BA07873|BA1401000658|27/03/2014|3694.78|TT|||A||Y|||
CSN-1403-000595||BA07802|BA1401000478|27/03/2014|3722|TT|||A||Y|||
CSN-1403-000596||BA07772|BA1401000396|27/03/2014|1150|TT|||A||Y|||
CSN-1403-000597||BA07771|BA1401000394|27/03/2014|1103.92|TT|||A||Y|||
CSN-1403-000598||BA07518|BA1401000400|27/03/2014|1950|TT|||A||Y|||
CSN-1403-000599||BA07507|BA1401000656|27/03/2014|1080|TT|||A||Y|||
CSN-1403-000600||BA05974|BA1401000390|27/03/2014|3299.3|TT|||A||Y|||
CSN-1403-000601||BA04005|BA1401000718|27/03/2014|2879|TT|||A||Y|||
CSN-1403-000602||BA04006|BA1401000708|27/03/2014|4650|TT|||A||Y|||
CSN-1403-000603||BA04214|BA1401000707|27/03/2014|1565|TT|||A||Y|||
CSN-1403-000604||BA05613|BA1401000717|27/03/2014|2780|TT|||A||Y|||
CSN-1403-000605||BA05615|BA1401000723|27/03/2014|1290.45|TT|||A||Y|||
CSN-1403-000606||BA05616|BA1401000713|27/03/2014|1200|TT|||A||Y|||
CSN-1403-000607||BA07585|BA1401000719|27/03/2014|332.51|TT|||A||Y|||
CSN-1403-000608||BA07882|BA1401000706|27/03/2014|2428.08|TT|||A||Y|||
CSN-1403-000609||BA07883|BA1401000711|27/03/2014|1426|TT|||A||Y|||
CSN-1403-000610||BA07885|BA1401000728|27/03/2014|750|TT|||A||Y|||
CSN-1403-000611||BA01321|BA1402000667|27/03/2014|7869.5|TT|||A||Y|||
CSN-1403-000612||BA01324|BA1402000675|27/03/2014|2829.46|TT|||A||Y|||
CSN-1403-000613||BA08196|BA1402000600|27/03/2014|3998|Adjust|||A||Y|||
CSN-1403-000614||BA08195|BA1402000598|27/03/2014|2332.35|Adjust|||A||Y|||
CSN-1403-000615||BA08194|BA1402000593|27/03/2014|6311.24|Adjust|||A||Y|||
CSN-1403-000616||BA08193|BA1402000590|27/03/2014|2079.02|Adjust|||A||Y|||
CSN-1403-000617||BA08192|BA1402000589|27/03/2014|746.39|Adjust|||A||Y|||
CSN-1403-000618||BA08192|BA1402000589|27/03/2014|333.61|Cash|||A||Y|||
CSN-1403-000619||BA07784|BA1402000597|27/03/2014|1328.46|Cash|||A||Y|||
CSN-1403-000620||BA07786|BA1402000595|27/03/2014|685|Cash|||A||Y|||
CSN-1403-000621||BA07787|BA1402000594|27/03/2014|752.5|Cash|||A||Y|||
CSN-1403-000622||BA07789|BA1402000596|27/03/2014|1550|Cash|||A||Y|||
CSN-1403-000623||BA08189|BA1402000585|27/03/2014|2794.49|Cash|||A||Y|||
CSN-1403-000624||BA08190|BA1402000586|27/03/2014|3507.64|Cash|||A||Y|||
CSN-1403-000625||BA08191|BA1402000587|27/03/2014|2115|Cash|||A||Y|||
CSN-1403-000626||BA07679|BA1403000265|27/03/2014|2875|TT|||A||Y|||
CSN-1403-000627||BA07680|BA1403000264|27/03/2014|2125|TT|||A||Y|||
CSN-1403-000628||BA04239|BA1401000808|27/03/2014|8000|Cash|||A||Y|||
CSN-1403-000629||BA07497|BA1402000504|27/03/2014|4000|TT|||A||Y|||
CSN-1403-000630||BA07496|BA1402000505|27/03/2014|990|Adjust|||A||Y|||
CSN-1403-000631||BA07497|BA1402000309|27/03/2014|2959.68|Adjust|||A||Y|||
CSN-1403-000632||BA07497|BA1402000504|27/03/2014|800|Adjust|||A||Y|||
CSN-1403-000633||BA07498|BA1402000506|27/03/2014|2566.94|Adjust|||A||Y|||
CSN-1403-000634||BA07535|BA1402000310|27/03/2014|1333.96|Adjust|||A||Y|||
CSN-1403-000635||BA07634|BA1402000307|27/03/2014|1680.68|Adjust|||A||Y|||
CSN-1403-000636||BA07635|BA1402000308|27/03/2014|5471.74|Adjust|||A||Y|||
CSN-1403-000637||BA08204|BA1402000663|28/03/2014|10000|Cash|||A||Y|||
CSN-1403-000638||BA02199|BA1402000670|28/03/2014|10000|Cash|||A||Y|||
CSN-1403-000639||BA01318|BA1402000676|28/03/2014|1290|Cash|||A||Y|||
CSN-1403-000640||BA01318|BA1402000771|28/03/2014|1890|Cash|||A||Y|||
CSN-1403-000641||BA01322|BA1402000772|28/03/2014|4410|Cash|||A||Y|||
CSN-1403-000642||BA05066|BA1311000674|28/03/2014|447.46|Cash|||A||Y|||
CSN-1403-000643||BA05962|BA1311000677|28/03/2014|2052.54|Cash|||A||Y|||
CSN-1403-000644||BA04710|BA1402000672|28/03/2014|357.08|Adjust|||A||Y|||
CSN-1403-000645||BA04214|BA1402000673|28/03/2014|850|Adjust|||A||Y|||
CSN-1403-000646||BA04002|BA1402000665|28/03/2014|1986.5|Adjust|||A||Y|||
CSN-1403-000647||BA02600|BA1402000661|28/03/2014|1065|Adjust|||A||Y|||
CSN-1403-000648||BA02289|BA1402000766|28/03/2014|4200|Adjust|||A||Y|||
CSN-1403-000649||BA02200|BA1402000662|28/03/2014|700|Adjust|||A||Y|||
CSN-1403-000650||BA02199|BA1402000670|28/03/2014|634|Adjust|||A||Y|||
CSN-1403-000651||BA02012|BA1402000669|28/03/2014|5078.96|Adjust|||A||Y|||
CSN-1403-000652||BA01972|BA1402000761|28/03/2014|4937.96|Adjust|||A||Y|||
CSN-1403-000653||BA01328|BA1402000666|28/03/2014|1950|Adjust|||A||Y|||
CSN-1403-000654||BA01324|BA1402000675|28/03/2014|304.5|Adjust|||A||Y|||
CSN-1403-000655||BA01322|BA1402000772|28/03/2014|3350|Adjust|||A||Y|||
CSN-1403-000142||BA07941|BA1402000029|06/03/2014|900|Adjust|||A||Y|||
CSN-1403-000143||BA07942|BA1402000030|06/03/2014|510|Adjust|||A||Y|||
CSN-1403-000144||BA07943|BA1402000031|06/03/2014|1840|Adjust|||A||Y|||
CSN-1403-000145||BA07944|BA1402000032|06/03/2014|432|Adjust|||A||Y|||
CSN-1403-000146||BA07965|BA1402000056|06/03/2014|700|Adjust|||A||Y|||
CSN-1403-000147||BA07968|BA1402000059|06/03/2014|752|Adjust|||A||Y|||
CSN-1403-000148||BA07969|BA1402000060|06/03/2014|210|Adjust|||A||Y|||
CSN-1404-000916||BA06396|BA1402000664|23/04/2014|1623|Cash|||A||Y|||
CSN-1404-000917||BA07587|BA1402000773|23/04/2014|880.5|Cash|||A||Y|||
CSN-1404-000918||BA04716|BA1403000948|24/04/2014|10302|TT|||A||Y|||
CSN-1404-000919||BA04715|BA1403000946|24/04/2014|2092|TT|||A||Y|||
CSN-1404-000920||BA04199|BA1403000925|24/04/2014|5452|TT|||A||Y|||
CSN-1404-000921||BA03999|BA1403001001|24/04/2014|4297|TT|||A||Y|||
CSN-1404-000922||BA03434|BA1403000944|24/04/2014|6098|TT|||A||Y|||
CSN-1404-000923||BA03284|BA1403000936|24/04/2014|3748|TT|||A||Y|||
CSN-1404-000924||BA03283|BA1403000937|24/04/2014|2975|TT|||A||Y|||
CSN-1404-000925||BA00232|BA1403000938|24/04/2014|36|TT|||A||Y|||
CSN-1404-000926||BA07900|BA1402000692|24/04/2014|7111|TT|||A||Y|||
CSN-1404-000927||BA07900|BA1402000885|24/04/2014|1700|TT|||A||Y|||
CSN-1404-000928||BA08213|BA1402000714|24/04/2014|1189|TT|||A||Y|||
CSN-1404-000929||BA04785|BA1402000686|24/04/2014|50.02|Cash|||A||Y|||
CSN-1404-000930||BA06110|BA1402000680|24/04/2014|401.02|Cash|||A||Y|||
CSN-1404-000931||BA07884|BA1402000713|24/04/2014|1712|Cash|||A||Y|||
CSN-1404-000932||BA07917|BA1402000690|24/04/2014|1009.24|Cash|||A||Y|||
CSN-1404-000933||BA07884|BA1403000916|24/04/2014|1827.72|Cash|||A||Y|||
CSN-1404-000934||BA08670|BA1404000068|24/04/2014|5000|Cash|||A||Y|||
CSN-1404-000935||BA08520|BA1403000526|24/04/2014|5000|Cash|||A||Y|||
CSN-1404-000936||BA07654|BA1403000473|24/04/2014|7500|Cash|||A||Y|||
CSN-1404-000937||BA08191|BA1403000584|24/04/2014|1494|TT|||A||Y|||
CSN-1404-000938||BA08191|BA1403000874|24/04/2014|7870|TT|||A||Y|||
CSN-1404-000939||BA08192|BA1403000577|24/04/2014|6636|TT|||A||Y|||
CSN-1404-000940||BA07479|BA1403000459|24/04/2014|258.1|Adjust|||A||Y|||
CSN-1404-000941||BA07476|BA1403000462|24/04/2014|2065|Adjust|||A||Y|||
CSN-1404-000942||BA07475|BA1403000451|24/04/2014|3900|Adjust|||A||Y|||
CSN-1404-000943||BA07395|BA1403000453|24/04/2014|1408|Adjust|||A||Y|||
CSN-1404-000944||BA07394|BA1403000455|24/04/2014|1678.92|Adjust|||A||Y|||
CSN-1404-000945||BA07389|BA1403000466|24/04/2014|1173|Adjust|||A||Y|||
CSN-1404-000946||BA07212|BA1403000454|24/04/2014|3033.1|Adjust|||A||Y|||
CSN-1404-000947||BA07212|BA1403000463|24/04/2014|1702|Adjust|||A||Y|||
CSN-1404-000948||BA07210|BA1403000456|24/04/2014|1485.88|Adjust|||A||Y|||
CSN-1404-000949||BA06875|BA1403000930|24/04/2014|5056|Adjust|||A||Y|||
CSN-1404-000950||BA05974|BA1403000932|24/04/2014|4162|Adjust|||A||Y|||
CSN-1404-000951||BA05976|BA1403000924|24/04/2014|5321|Adjust|||A||Y|||
CSN-1404-000952||BA04717|BA1403000943|24/04/2014|2614|Adjust|||A||Y|||
CSN-1404-000953||BA01393|BA1403000922|24/04/2014|6357|Adjust|||A||Y|||
CSN-1404-000954||BA00629|BA1403000929|24/04/2014|1580|Adjust|||A||Y|||
CSN-1404-000955||BA08205|BA1402000668|24/04/2014|1720.46|TT|||A||Y|||
CSN-1404-000956||BA08204|BA1402000663|24/04/2014|5332.04|TT|||A||Y|||
CSN-1404-000957||BA08203|BA1402000660|24/04/2014|578|TT|||A||Y|||
CSN-1404-000958||BA07587|BA1402000773|24/04/2014|2369.5|TT|||A||Y|||
CSN-1404-000959||BA00232|BA1403000938|26/04/2014|3003|Cash|||A||Y|||
CSN-1404-000960||BA00253|BA1403000933|26/04/2014|7040|Cash|||A||Y|||
CSN-1404-000961||BA00636|BA1403000945|26/04/2014|3957|Cash|||A||Y|||
CSN-1404-000962||BA00262|BA1403000927|26/04/2014|2088|Adjust|||A||Y|||
CSN-1404-000963||BA00262|BA1403001002|26/04/2014|1155|Adjust|||A||Y|||
CSN-1404-000964||BA00264|BA1403000934|26/04/2014|1930|Adjust|||A||Y|||
CSN-1404-000965||BA00629|BA1403000929|26/04/2014|941|Adjust|||A||Y|||
CSN-1404-000966||BA02404|BA1403000553|26/04/2014|600|Adjust|||A||Y|||
CSN-1404-000967||BA02688|BA1403000662|26/04/2014|1708|Adjust|||A||Y|||
CSN-1404-000968||BA03007|BA1403000541|26/04/2014|212.5|Adjust|||A||Y|||
CSN-1404-000969||BA03647|BA1403000543|26/04/2014|3045|Adjust|||A||Y|||
CSN-1404-000970||BA03650|BA1403000544|26/04/2014|1760|Adjust|||A||Y|||
CSN-1404-000971||BA03655|BA1403000743|26/04/2014|2040.5|Adjust|||A||Y|||
CSN-1404-000972||BA08150|BA1402000424|26/04/2014|521.39|Cash|||A||Y|||
CSN-1404-000973||BA04905|BA1403000516|26/04/2014|2388.48|Cash|||A||Y|||
CSN-1404-000974||BA04907|BA1403000517|26/04/2014|6620.16|Cash|||A||Y|||
CSN-1404-000975||BA04913|BA1403000504|26/04/2014|9462.22|Cash|||A||Y|||
CSN-1404-000976||BA04945|BA1403000500|26/04/2014|4686|Cash|||A||Y|||
CSN-1404-000977||BA05128|BA1403000514|26/04/2014|4294.04|Cash|||A||Y|||
CSN-1404-000978||BA05129|BA1403000515|26/04/2014|2939.04|Cash|||A||Y|||
CSN-1405-000001||BA05593|BA1403001054|03/05/2014|5930|Adjust|||A||Y|||
CSN-1405-000002||BA05593|BA1403001050|03/05/2014|1070|Adjust|||A||Y|||
CSN-1405-000003||BA05591|BA1403001067|03/05/2014|130|Adjust|||A||Y|||
CSN-1405-000004||BA02338|BA1403000692|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000005||BA08734|BA1404000167|04/05/2014|6775|Cash|||A||Y|||
CSN-1405-000006||BA08735|BA1404000168|04/05/2014|225|Cash|||A||Y|||
CSN-1405-000007||BA08268|BA1404000016|04/05/2014|3270|Cash|||A||Y|||
CSN-1405-000008||BA08275|BA1404000019|04/05/2014|948.25|Cash|||A||Y|||
CSN-1405-000009||BA08280|BA1404000025|04/05/2014|1290|Cash|||A||Y|||
CSN-1405-000010||BA08282|BA1404000018|04/05/2014|2930|Cash|||A||Y|||
CSN-1405-000011||BA08477|BA1404000450|04/05/2014|25.93|Cash|||A||Y|||
CSN-1405-000012||BA08642|BA1404000010|04/05/2014|1538|Cash|||A||Y|||
CSN-1405-000013||BA08643|BA1404000011|04/05/2014|870|Cash|||A||Y|||
CSN-1405-000014||BA08644|BA1404000014|04/05/2014|2783|Cash|||A||Y|||
CSN-1405-000015||BA08645|BA1404000015|04/05/2014|6242.75|Cash|||A||Y|||
CSN-1405-000016||BA08646|BA1404000017|04/05/2014|102.07|Cash|||A||Y|||
CSN-1405-000017||BA08290|BA1404000153|04/05/2014|8890|Cash|||A||Y|||
CSN-1405-000018||BA08290|BA1404000423|04/05/2014|3950|Cash|||A||Y|||
CSN-1405-000019||BA08293|BA1404000143|04/05/2014|1160|Cash|||A||Y|||
CSN-1405-000020||BA08300|BA1404000318|04/05/2014|9600|Cash|||A||Y|||
CSN-1405-000021||BA08302|BA1404000302|04/05/2014|400|Cash|||A||Y|||
CSN-1405-000022||BA08786|BA1404000247|04/05/2014|10000|Cash|||A||Y|||
CSN-1405-000023||BA07727|BA1404000403|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000024||BA08757|BA1404000392|04/05/2014|2500|Cash|||A||Y|||
CSN-1405-000025||BA00637|BA1403000941|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000026||BA08670|BA1404000068|04/05/2014|1516.5|Cash|||A||Y|||
CSN-1405-000027||BA08671|BA1404000069|04/05/2014|1003.51|Cash|||A||Y|||
CSN-1405-000028||BA08673|BA1404000071|04/05/2014|1730|Cash|||A||Y|||
CSN-1405-000029||BA08674|BA1404000072|04/05/2014|528.92|Cash|||A||Y|||
CSN-1405-000030||BA08675|BA1404000073|04/05/2014|3550|Cash|||A||Y|||
CSN-1405-000031||BA08676|BA1404000074|04/05/2014|3120|Cash|||A||Y|||
CSN-1405-000032||BA08677|BA1404000075|04/05/2014|2443.98|Cash|||A||Y|||
CSN-1405-000033||BA08678|BA1404000076|04/05/2014|1623|Cash|||A||Y|||
CSN-1405-000034||BA08679|BA1404000077|04/05/2014|2265|Cash|||A||Y|||
CSN-1405-000035||BA08680|BA1404000078|04/05/2014|4157|Cash|||A||Y|||
CSN-1405-000036||BA08681|BA1404000079|04/05/2014|7514|Cash||||C|Y|||
CSN-1405-000037||BA08681|BA1404000079|04/05/2014|7514|Cash|||A|C|Y|||
CSN-1405-000038||BA08682|BA1404000080|04/05/2014|339.09|Cash|||A||Y|||
CSN-1405-000039||BA07204|BA1402000488|04/05/2014|340.19|Cash|||A||Y|||
CSN-1405-000040||BA07456|BA1402000485|04/05/2014|2813.5|Cash|||A||Y|||
CSN-1405-000041||BA07457|BA1402000494|04/05/2014|940|Cash|||A||Y|||
CSN-1405-000042||BA07458|BA1402000491|04/05/2014|766|Cash|||A||Y|||
CSN-1405-000043||BA07459|BA1402000490|04/05/2014|870.02|Cash|||A||Y|||
CSN-1405-000044||BA07460|BA1402000512|04/05/2014|1085|Cash|||A||Y|||
CSN-1405-000045||BA08163|BA1402000513|04/05/2014|2617.75|Cash|||A||Y|||
CSN-1405-000046||BA08170|BA1402000514|04/05/2014|567.54|Cash|||A||Y|||
CSN-1405-000047||BA08136|BA1403000317|04/05/2014|1570|Cash|||A||Y|||
CSN-1405-000048||BA06886|BA1403000322|04/05/2014|1057|Cash|||A||Y|||
CSN-1405-000049||BA05965|BA1403000316|04/05/2014|1495.58|Cash|||A||Y|||
CSN-1405-000050||BA08466|BA1403000312|04/05/2014|901|Cash|||A||Y|||
CSN-1405-000051||BA08466|BA1403000376|04/05/2014|96|Cash|||A||Y|||
CSN-1405-000052||BA08463|BA1403000309|04/05/2014|880.42|Cash|||A||Y|||
CSN-1405-000053||BA08640|BA1404000001|04/05/2014|19200|Cash|||A||Y|||
CSN-1405-000054||BA08443|BA1404000002|04/05/2014|11912|Cash|||A||Y|||
CSN-1405-000055||BA08057|BA1404000090|04/05/2014|4588|Cash|||A||Y|||
CSN-1404-000667||BA06736|BA1311000134|22/04/2014|4034.69|Adjust|||A||Y|||
CSN-1404-000668||BA05175|BA1305000724|22/04/2014|12034.04|Adjust|||A||Y|||
CSN-1404-000669||BA05173|BA1305000717|22/04/2014|2165.96|Adjust|||A||Y|||
CSN-1404-000670||BA06896|BA1309001063|22/04/2014|5170.2|Adjust|||A||Y|||
CSN-1404-000671||BA05492|BA1309001064|22/04/2014|2144.5|Adjust|||A||Y|||
CSN-1404-000672||BA05491|BA1309001066|22/04/2014|2294.04|Adjust|||A||Y|||
CSN-1404-000673||BA06895|BA1309001056|22/04/2014|1652.12|Adjust|||A||Y|||
CSN-1404-000674||BA06377|BA1309001078|22/04/2014|1780|Adjust|||A||Y|||
CSN-1404-000675||BA05493|BA1309001069|22/04/2014|259.14|Adjust|||A||Y|||
CSN-1404-000676||BA04492|BA1304000044|22/04/2014|2130|Adjust|||A||Y|||
CSN-1404-000677||BA04491|BA1304000043|22/04/2014|582.24|Adjust|||A||Y|||
CSN-1404-000678||BA04490|BA1304000042|22/04/2014|1247|Adjust|||A||Y|||
CSN-1404-000679||BA04489|BA1304000041|22/04/2014|2050.35|Adjust|||A||Y|||
CSN-1404-000680||BA04488|BA1304000040|22/04/2014|1992|Adjust|||A||Y|||
CSN-1404-000681||BA04487|BA1304000039|22/04/2014|1800|Adjust|||A||Y|||
CSN-1404-000682||BA04477|BA1304000029|22/04/2014|465.41|Adjust|||A||Y|||
CSN-1404-000683||BA05636|BA1306000753|22/04/2014|4236|Adjust|||A||Y|||
CSN-1404-000684||BA05635|BA1306000752|22/04/2014|4580|Adjust|||A||Y|||
CSN-1404-000685||BA05633|BA1306000773|22/04/2014|84|Adjust|||A||Y|||
CSN-1404-000686||BA05548|BA1306000523|22/04/2014|6060|Adjust|||A||Y|||
CSN-1404-000687||BA05984|BA1307000864|22/04/2014|1128|Adjust|||A||Y|||
CSN-1404-000688||BA05985|BA1307000865|22/04/2014|1184|Adjust|||A||Y|||
CSN-1404-000689||BA05986|BA1307000866|22/04/2014|517.04|Adjust|||A||Y|||
CSN-1404-000690||BA05987|BA1307000867|22/04/2014|1724|Adjust|||A||Y|||
CSN-1404-000691||BA05988|BA1307000869|22/04/2014|287|Adjust|||A||Y|||
CSN-1404-000692||BA06529|BA1312000641|22/04/2014|5910|Adjust|||A||Y|||
CSN-1404-000693||BA06528|BA1312000636|22/04/2014|4086.91|Adjust|||A||Y|||
CSN-1404-000694||BA06071|BA1312000638|22/04/2014|3403.09|Adjust|||A||Y|||
CSN-1404-000695||BA06752|BA1309000649|22/04/2014|1379.02|Adjust|||A||Y|||
CSN-1404-000696||BA06751|BA1309000648|22/04/2014|2261.5|Adjust|||A||Y|||
CSN-1404-000697||BA06750|BA1309000647|22/04/2014|1280.6|Adjust|||A||Y|||
CSN-1404-000698||BA06749|BA1309000646|22/04/2014|1428|Adjust|||A||Y|||
CSN-1404-000699||BA06584|BA1309000389|22/04/2014|1752.8|Adjust|||A||Y|||
CSN-1404-000700||BA06583|BA1309000388|22/04/2014|1422.84|Adjust|||A||Y|||
CSN-1404-000701||BA06582|BA1309000387|22/04/2014|2340|Adjust|||A||Y|||
CSN-1404-000702||BA06579|BA1309000384|22/04/2014|935.24|Adjust|||A||Y|||
CSN-1404-000703||BA07310|BA1311000683|22/04/2014|2176.97|Adjust|||A||Y|||
CSN-1404-000704||BA07310|BA1312000561|22/04/2014|4635.69|Adjust|||A||Y|||
CSN-1404-000705||BA07310|BA1312000597|22/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000706||BA07099|BA1312000571|22/04/2014|4687.34|Adjust|||A||Y|||
CSN-1404-000707||BA07291|BA1312000774|22/04/2014|4405.18|Adjust|||A||Y|||
CSN-1404-000708||BA07293|BA1312000777|22/04/2014|3840|Adjust|||A||Y|||
CSN-1404-000709||BA07301|BA1311000426|22/04/2014|1354.82|Adjust|||A||Y|||
CSN-1404-000710||BA04245|BA1303000031|22/04/2014|6289.35|Adjust|||A||Y|||
CSN-1404-000711||BA04244|BA1303000030|22/04/2014|6010.65|Adjust|||A||Y|||
CSN-1404-000712||BA05095|BA1305000428|22/04/2014|15100|Adjust|||A||Y|||
CSN-1404-000713||BA05076|BA1305000376|22/04/2014|5097.5|Adjust|||A||Y|||
CSN-1404-000714||BA05077|BA1305000375|22/04/2014|3180|Adjust|||A||Y|||
CSN-1404-000715||BA05850|BA1309111111|22/04/2014|9200|Adjust|||A||Y|||
CSN-1404-000716||BA07004|BA1310000261|22/04/2014|6802.1|Adjust|||A||Y|||
CSN-1404-000717||BA07018|BA1310000324|22/04/2014|3400|Adjust|||A||Y|||
CSN-1404-000718||BA06952|BA1310000119|22/04/2014|997.9|Adjust|||A||Y|||
CSN-1404-000719||BA05388|BA1306000303|22/04/2014|2469.6|Adjust|||A||Y|||
CSN-1404-000720||BA04851|BA1306000297|22/04/2014|4560|Adjust|||A||Y|||
CSN-1404-000721||BA04848|BA1306000292|22/04/2014|1172|Adjust|||A||Y|||
CSN-1404-000722||BA04845|BA1306000546|22/04/2014|1276.08|Adjust|||A||Y|||
CSN-1404-000723||BA04843|BA1306000300|22/04/2014|1712.5|Adjust|||A||Y|||
CSN-1404-000724||BA05385|BA1306000295|22/04/2014|609.82|Adjust|||A||Y|||
CSN-1404-000725||BA06859|BA1309000923|22/04/2014|7054|Adjust|||A||Y|||
CSN-1404-000726||BA06858|BA1309000916|22/04/2014|984.6|Adjust|||A||Y|||
CSN-1404-000727||BA06858|BA1309000934|22/04/2014|5720|Adjust|||A||Y|||
CSN-1404-000728||BA04321|BA1309000917|22/04/2014|5541.4|Adjust|||A||Y|||
CSN-1404-000729||BA06611|BA1309000539|22/04/2014|4560|Adjust|||A||Y|||
CSN-1404-000730||BA06610|BA1309000537|22/04/2014|6336.31|Adjust|||A||Y|||
CSN-1404-000731||BA06609|BA1309000536|22/04/2014|2303.69|Adjust|||A||Y|||
CSN-1404-000732||BA06644|BA1309001256|22/04/2014|13340|Adjust|||A||Y|||
CSN-1404-000733||BA06644|BA1309000451|22/04/2014|1360|Adjust|||A||Y|||
CSN-1404-000734||BA06703|BA1309000566|22/04/2014|1307|Adjust|||A||Y|||
CSN-1404-000735||BA06703|BA1309001264|22/04/2014|8178.58|Adjust|||A||Y|||
CSN-1404-000736||BA06712|BA1309000580|22/04/2014|1014.42|Adjust|||A||Y|||
CSN-1404-000737||BA04661|BA1305000796|22/04/2014|1192|Adjust|||A||Y|||
CSN-1404-000738||BA04661|BA1305000799|22/04/2014|10635.5|Adjust|||A||Y|||
CSN-1404-000739||BA04668|BA1305000794|22/04/2014|1372.5|Adjust|||A||Y|||
CSN-1404-000740||BA06054|BA1402000428|22/04/2014|4074.85|TT|||A||Y|||
CSN-1404-000741||BA06324|BA1402000426|22/04/2014|1726.54|TT|||A||Y|||
CSN-1404-000742||BA07417|BA1402000422|22/04/2014|800|TT|||A||Y|||
CSN-1404-000743||BA07528|BA1402000427|22/04/2014|1802|TT|||A||Y|||
CSN-1404-000744||BA08150|BA1402000424|22/04/2014|1596.61|TT|||A||Y|||
CSN-1404-000745||BA08757|BA1404000200|22/04/2014|2000|Cash|||A||Y|||
CSN-1404-000746||BA04957|BA1305000244|22/04/2014|91.45|Adjust|||A||Y|||
CSN-1404-000747||BA04958|BA1305000245|22/04/2014|33|Adjust|||A||Y|||
CSN-1404-000748||BA04959|BA1305000246|22/04/2014|667|Adjust|||A||Y|||
CSN-1404-000749||BA04960|BA1305000247|22/04/2014|298|Adjust|||A||Y|||
CSN-1404-000750||BA04961|BA1305000248|22/04/2014|97|Adjust|||A||Y|||
CSN-1404-000751||BA04963|BA1305000250|22/04/2014|287|Adjust|||A||Y|||
CSN-1404-000752||BA04964|BA1305000251|22/04/2014|2933.49|Adjust|||A||Y|||
CSN-1404-000753||BA04965|BA1305000252|22/04/2014|2955|Adjust|||A||Y|||
CSN-1404-000754||BA04966|BA1305000253|22/04/2014|1315.06|Adjust|||A||Y|||
CSN-1404-000755||BA06141|BA1308000255|22/04/2014|6884.41|Adjust|||A||Y|||
CSN-1404-000756||BA06142|BA1308000256|22/04/2014|2671|Adjust|||A||Y|||
CSN-1404-000757||BA06385|BA1308000793|22/04/2014|1644.59|Adjust|||A||Y|||
CSN-1404-000758||BA07036|BA1310000355|22/04/2014|4195.5|Adjust|||A||Y|||
CSN-1404-000759||BA07041|BA1310000360|22/04/2014|4165.5|Adjust|||A||Y|||
CSN-1404-000760||BA06079|BA1308000128|22/04/2014|1116|Adjust|||A||Y|||
CSN-1404-000761||BA06080|BA1308000129|22/04/2014|654|Adjust|||A||Y|||
CSN-1404-000762||BA06081|BA1308000130|22/04/2014|4619.48|Adjust|||A||Y|||
CSN-1404-000763||BA06084|BA1308000133|22/04/2014|1082.12|Adjust|||A||Y|||
CSN-1404-000764||BA06076|BA1308000125|22/04/2014|1522.1|Adjust|||A||Y|||
CSN-1404-000765||BA06077|BA1308000126|22/04/2014|916.63|Adjust|||A||Y|||
CSN-1404-000766||BA06078|BA1308000127|22/04/2014|1851|Adjust|||A||Y|||
CSN-1404-000767||BA06082|BA1308000131|22/04/2014|538.77|Adjust|||A||Y|||
CSN-1404-000768||BA04460|BA1309000808|22/04/2014|6794|Adjust|||A||Y|||
CSN-1404-000769||BA04460|BA1309000889|22/04/2014|3520|Adjust|||A||Y|||
CSN-1404-000770||BA04460|BA1309000896|22/04/2014|105|Adjust|||A||Y|||
CSN-1404-000771||BA04471|BA1309000805|22/04/2014|1881|Adjust|||A||Y|||
CSN-1404-000772||BA05415|BA1306000278|22/04/2014|10200|Adjust|||A||Y|||
CSN-1404-000773||BA03117|BA1303000402|22/04/2014|150|Adjust|||A||Y|||
CSN-1404-000774||BA03117|BA1303000439|22/04/2014|2060.91|Adjust|||A||Y|||
CSN-1404-000775||BA02806|BA1303000405|22/04/2014|1650|Adjust|||A||Y|||
CSN-1404-000776||BA02805|BA1303000404|22/04/2014|1199.26|Adjust|||A||Y|||
CSN-1404-000777||BA03123|BA1303000409|22/04/2014|1823.6|Adjust|||A||Y|||
CSN-1404-000778||BA03603|BA1303000406|22/04/2014|796.04|Adjust|||A||Y|||
CSN-1404-000779||BA04216|BA1303000407|22/04/2014|1020.19|Adjust|||A||Y|||
CSN-1404-000780||BA07165|BA1310000897|22/04/2014|4040|Adjust|||A||Y|||
CSN-1404-000781||BA07165|BA1310000903|22/04/2014|8550|Adjust|||A||Y|||
CSN-1404-000782||BA03484|BA1310000895|22/04/2014|3710|Adjust|||A||Y|||
CSN-1404-000783||BA04043|BA1302000039|22/04/2014|500|Adjust|||A||Y|||
CSN-1404-000784||BA04042|BA1302000038|22/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000785||BA04040|BA1302000036|22/04/2014|2280.35|Adjust|||A||Y|||
CSN-1404-000786||BA04038|BA1302000034|22/04/2014|1765.68|Adjust|||A||Y|||
CSN-1404-000787||BA04037|BA1302000033|22/04/2014|358|Adjust|||A||Y|||
CSN-1404-000788||BA04036|BA1302000032|22/04/2014|1850|Adjust|||A||Y|||
CSN-1404-000789||BA04034|BA1302000030|22/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000790||BA04033|BA1302000029|22/04/2014|245.97|Adjust|||A||Y|||
CSN-1404-000791||BA04576|BA1305000884|22/04/2014|4855.48|Adjust|||A||Y|||
CSN-1404-000792||BA04577|BA1305000889|22/04/2014|4020|Adjust|||A||Y|||
CSN-1404-000793||BA04578|BA1305000886|22/04/2014|4424.52|Adjust|||A||Y|||
CSN-1404-000794||BA05430|BA1308000612|22/04/2014|750|Adjust|||A||Y|||
CSN-1404-000795||BA05831|BA1308000616|22/04/2014|1154|Adjust|||A||Y|||
CSN-1404-000796||BA05832|BA1308000610|22/04/2014|661|Adjust|||A||Y|||
CSN-1404-000797||BA05888|BA1308000621|22/04/2014|332.93|Adjust|||A||Y|||
CSN-1404-000798||BA06257|BA1308000607|22/04/2014|1982|Adjust|||A||Y|||
CSN-1404-000799||BA06258|BA1308000611|22/04/2014|1640|Adjust|||A||Y|||
CSN-1404-000800||BA06259|BA1308000615|22/04/2014|314.48|Adjust|||A||Y|||
CSN-1404-000801||BA06853|BA1309000908|22/04/2014|4401.57|Adjust|||A||Y|||
CSN-1404-000802||BA06852|BA1309000907|22/04/2014|1069|Adjust|||A||Y|||
CSN-1404-000803||BA06849|BA1309000898|22/04/2014|1636|Adjust|||A||Y|||
CSN-1404-000804||BA06848|BA1309000897|22/04/2014|1337.35|Adjust|||A||Y|||
CSN-1404-000805||BA06251|BA1309000902|22/04/2014|1324|Adjust|||A||Y|||
CSN-1404-000806||BA06854|BA1309000909|22/04/2014|832.08|Adjust|||A||Y|||
CSN-1404-000807||BA06039|BA1308000081|22/04/2014|816|Adjust|||A||Y|||
CSN-1404-000808||BA06040|BA1308000082|22/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000809||BA06041|BA1308000083|22/04/2014|485.5|Adjust|||A||Y|||
CSN-1404-000810||BA06042|BA1308000084|22/04/2014|3040|Adjust|||A||Y|||
CSN-1404-000811||BA06043|BA1308000085|22/04/2014|307|Adjust|||A||Y|||
CSN-1404-000812||BA06044|BA1308000086|22/04/2014|592|Adjust|||A||Y|||
CSN-1404-000813||BA06045|BA1308000087|22/04/2014|814|Adjust|||A||Y|||
CSN-1404-000814||BA06046|BA1308000088|22/04/2014|915|Adjust|||A||Y|||
CSN-1404-000815||BA06048|BA1308000090|22/04/2014|3600|Adjust|||A||Y|||
CSN-1404-000816||BA06047|BA1308000089|22/04/2014|1230.5|Adjust|||A||Y|||
CSN-1404-000817||BA07021|BA1310000329|22/04/2014|6220|Adjust|||A||Y|||
CSN-1404-000818||BA07022|BA1310000330|22/04/2014|1712.37|Adjust|||A||Y|||
CSN-1404-000819||BA07023|BA1310000331|22/04/2014|867.63|Adjust|||A||Y|||
CSN-1404-000820||BA07480|BA1402000328|22/04/2014|289.03|TT|||A||Y|||
CSN-1404-000821||BA07651|BA1402000326|22/04/2014|4313.13|TT|||A||Y|||
CSN-1404-000822||BA07653|BA1402000324|22/04/2014|2165|TT|||A||Y|||
CSN-1404-000823||BA07654|BA1402000321|22/04/2014|4760|TT|||A||Y|||
CSN-1404-000824||BA07654|BA1402000502|22/04/2014|2651|TT|||A||Y|||
CSN-1404-000825||BA07794|BA1402000329|22/04/2014|840.72|TT|||A||Y|||
CSN-1404-000826||BA08133|BA1402000332|22/04/2014|1858|Adjust|||A||Y|||
CSN-1404-000827||BA08134|BA1402000333|22/04/2014|652|TT|||A||Y|||
CSN-1404-000828||BA07211|BA1403000460|22/04/2014|4471.12|TT|||A||Y|||
CSN-1404-000829||BA05731|BA1402000838|23/04/2014|2476|TT|||A||Y|||
CSN-1404-000830||BA05839|BA1402000836|23/04/2014|524|TT|||A||Y|||
CSN-1404-000831||BA08202|BA1402000886|23/04/2014|3000|TT|||A||Y|||
CSN-1404-000832||BA08716|BA1404000142|23/04/2014|9000|TT|||A||Y|||
CSN-1404-000833||BA08499|BA1404000227|23/04/2014|6293.96|TT|||A||Y|||
CSN-1404-000834||BA08500|BA1404000224|23/04/2014|1706.04|TT|||A||Y|||
CSN-1404-000835||BA03655|BA1402000544|23/04/2014|1582.2|TT|||A||Y|||
CSN-1404-000836||BA03771|BA1402000541|23/04/2014|688|TT|||A||Y|||
CSN-1404-000837||BA04212|BA1402000726|23/04/2014|750|TT|||A||Y|||
CSN-1404-000838||BA04333|BA1402000576|23/04/2014|900|TT|||A||Y|||
CSN-1404-000839||BA04703|BA1402000728|23/04/2014|1225|TT|||A||Y|||
CSN-1404-000840||BA05145|BA1402000382|23/04/2014|1312.19|TT|||A||Y|||
CSN-1404-000841||BA05145|BA1402000551|23/04/2014|1572.5|TT|||A||Y|||
CSN-1404-000842||BA05653|BA1402000386|23/04/2014|810|TT|||A||Y|||
CSN-1404-000843||BA05657|BA1402000548|23/04/2014|465.02|TT|||A||Y|||
CSN-1404-000844||BA06914|BA1402000723|23/04/2014|247|TT|||A||Y|||
CSN-1404-000845||BA06915|BA1402000577|23/04/2014|5330|TT|||A||Y|||
CSN-1404-000846||BA07350|BA1402000389|23/04/2014|4950|TT|||A||Y|||
CSN-1404-000847||BA07356|BA1402000538|23/04/2014|576|TT|||A||Y|||
CSN-1404-000848||BA07357|BA1402000550|23/04/2014|755|TT|||A||Y|||
CSN-1404-000849||BA07566|BA1402000539|23/04/2014|5000|TT|||A||Y|||
CSN-1404-000850||BA07567|BA1402000725|23/04/2014|3239.3|TT|||A||Y|||
CSN-1404-000851||BA07569|BA1402000578|23/04/2014|597.79|TT|||A||Y|||
CSN-1405-000056||BA08104|BA1404000184|04/05/2014|3840|Cash|||A||Y|||
CSN-1405-000057||BA08112|BA1404000382|04/05/2014|3003.94|Cash|||A||Y|||
CSN-1405-000058||BA08343|BA1404000201|04/05/2014|3556.06|Cash|||A||Y|||
CSN-1405-000059||BA07994|BA1404000341|04/05/2014|4500|Cash|||A||Y|||
CSN-1405-000060||BA08404|BA1404000060|04/05/2014|1508.32|Cash|||A||Y|||
CSN-1405-000061||BA08405|BA1404000062|04/05/2014|2201.3|Cash|||A||Y|||
CSN-1405-000062||BA08407|BA1404000066|04/05/2014|2269.77|Cash|||A||Y|||
CSN-1405-000063||BA08408|BA1404000061|04/05/2014|1986|Cash|||A||Y|||
CSN-1405-000064||BA08665|BA1404000056|04/05/2014|3534.61|Cash|||A||Y|||
CSN-1405-000065||BA08411|BA1404000040|04/05/2014|3080|Cash|||A||Y|||
CSN-1405-000066||BA08410|BA1404000041|04/05/2014|2200|Cash|||A||Y|||
CSN-1405-000067||BA08342|BA1404000376|04/05/2014|3364.92|Cash|||A||Y|||
CSN-1405-000068||BA08336|BA1404000047|04/05/2014|1308.92|Cash|||A||Y|||
CSN-1405-000069||BA08330|BA1404000132|04/05/2014|2546.16|Cash|||A||Y|||
CSN-1405-000070||BA05783|BA1403000171|04/05/2014|593.62|Cash|||A||Y|||
CSN-1405-000071||BA06426|BA1403000178|04/05/2014|848|Cash|||A||Y|||
CSN-1405-000072||BA06427|BA1403000182|04/05/2014|803|Cash|||A||Y|||
CSN-1405-000073||BA06431|BA1403000174|04/05/2014|274|Cash|||A||Y|||
CSN-1405-000074||BA06434|BA1403000154|04/05/2014|1790|Cash|||A||Y|||
CSN-1405-000075||BA06960|BA1403000189|04/05/2014|2448.02|Cash|||A||Y|||
CSN-1405-000076||BA06962|BA1403000169|04/05/2014|954.14|Cash|||A||Y|||
CSN-1405-000077||BA06965|BA1403000176|04/05/2014|3282|Cash|||A||Y|||
CSN-1405-000078||BA06967|BA1403000160|04/05/2014|2500|Cash|||A||Y|||
CSN-1405-000079||BA07178|BA1403000170|04/05/2014|641|Cash|||A||Y|||
CSN-1405-000080||BA07180|BA1403000167|04/05/2014|2370|Cash|||A||Y|||
CSN-1405-000081||BA07181|BA1403000180|04/05/2014|1766.46|Cash|||A||Y|||
CSN-1405-000082||BA07182|BA1403000166|04/05/2014|1210|Cash|||A||Y|||
CSN-1405-000083||BA07432|BA1403000194|04/05/2014|417.07|Cash|||A||Y|||
CSN-1405-000084||BA07639|BA1403000192|04/05/2014|1899|Cash|||A||Y|||
CSN-1405-000085||BA07640|BA1403000156|04/05/2014|650|Cash|||A||Y|||
CSN-1405-000086||BA07641|BA1403000193|04/05/2014|870|Cash|||A||Y|||
CSN-1405-000087||BA07958|BA1403000153|04/05/2014|891|Cash|||A||Y|||
CSN-1405-000088||BA08377|BA1403000158|04/05/2014|1176|Cash|||A||Y|||
CSN-1405-000089||BA08378|BA1403000159|04/05/2014|616.69|Cash|||A||Y|||
CSN-1405-000090||BA08491|BA1404000225|04/05/2014|2562.5|Cash|||A||Y|||
CSN-1405-000091||BA08492|BA1404000218|04/05/2014|2505.98|Cash|||A||Y|||
CSN-1405-000092||BA08494|BA1404000212|04/05/2014|3007.5|Cash|||A||Y|||
CSN-1405-000093||BA08494|BA1404000230|04/05/2014|450|Cash|||A||Y|||
CSN-1405-000094||BA08495|BA1404000226|04/05/2014|1920|Cash|||A||Y|||
CSN-1405-000095||BA08498|BA1404000221|04/05/2014|1950|Cash|||A||Y|||
CSN-1405-000096||BA08500|BA1404000224|04/05/2014|802.96|Cash|||A||Y|||
CSN-1405-000097||BA08765|BA1404000211|04/05/2014|1834|Cash|||A||Y|||
CSN-1405-000098||BA08501|BA1404000229|04/05/2014|4481.06|Cash|||A||Y|||
CSN-1405-000099||BA05331|BA1403000971|04/05/2014|4500|Cash|||A||Y|||
CSN-1405-000100||BA07743|BA1403000427|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000101||BA08858|BA1404000475|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000102||BA08057|BA1404000090|04/05/2014|2792|Adjust|||A||Y|||
CSN-1405-000103||BA08057|BA1404000388|04/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000104||BA08058|BA1404000004|04/05/2014|2609|Adjust|||A||Y|||
CSN-1405-000105||BA08060|BA1404000008|04/05/2014|1338|Adjust|||A||Y|||
CSN-1405-000106||BA08062|BA1404000005|04/05/2014|900|Adjust|||A||Y|||
CSN-1405-000107||BA08261|BA1404000009|04/05/2014|420|Adjust|||A||Y|||
CSN-1405-000108||BA08263|BA1404000007|04/05/2014|2246|Adjust|||A||Y|||
CSN-1405-000109||BA08264|BA1404000003|04/05/2014|2034.49|Adjust|||A||Y|||
CSN-1405-000110||BA08641|BA1404000006|04/05/2014|330|Adjust|||A||Y|||
CSN-1405-000111||BA08667|BA1404000063|04/05/2014|3912|Cash|||A||Y|||
CSN-1405-000112||BA08667|BA1404000063|04/05/2014|693.13|Adjust|||A||Y|||
CSN-1405-000113||BA08663|BA1404000052|04/05/2014|989.46|Adjust|||A||Y|||
CSN-1405-000114||BA08664|BA1404000054|04/05/2014|1430|Adjust|||A||Y|||
CSN-1405-000115||BA08665|BA1404000056|04/05/2014|2348.23|Adjust|||A||Y|||
CSN-1405-000116||BA08666|BA1404000059|04/05/2014|2173|Adjust|||A||Y|||
CSN-1405-000117||BA08668|BA1404000064|04/05/2014|3821.3|Adjust|||A||Y|||
CSN-1405-000118||BA08853|BA1404000444|04/05/2014|1800|Adjust|||A||Y|||
CSN-1405-000119||BA08900|BA1404000670|04/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000120||BA08646|BA1404000017|04/05/2014|1437.43|Adjust|||A||Y|||
CSN-1405-000121||BA08647|BA1404000020|04/05/2014|2621|Adjust|||A||Y|||
CSN-1405-000122||BA08648|BA1404000021|04/05/2014|1628.5|Adjust|||A||Y|||
CSN-1405-000123||BA08649|BA1404000022|04/05/2014|1320|Adjust|||A||Y|||
CSN-1405-000124||BA08650|BA1404000023|04/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000125||BA08651|BA1404000024|04/05/2014|1272|Adjust|||A||Y|||
CSN-1405-000126||BA08669|BA1404000067|04/05/2014|780|Adjust|||A||Y|||
CSN-1405-000127||BA08844|BA1404000422|04/05/2014|1693|Adjust|||A||Y|||
CSN-1405-000128||BA08856|BA1404000449|04/05/2014|2546|Adjust|||A||Y|||
CSN-1405-000129||BA05805|BA1402000445|04/05/2014|2000|TT|||A||Y|||
CSN-1405-000130||BA08197|BA1402000604|04/05/2014|353.25|TT|||A||Y|||
CSN-1405-000131||BA08199|BA1402000603|04/05/2014|650|TT|||A||Y|||
CSN-1405-000132||BA05805|BA1403000954|04/05/2014|2100|TT|||A||Y|||
CSN-1405-000133||BA08197|BA1403000950|04/05/2014|1200|TT|||A||Y|||
CSN-1405-000134||BA05454|BA1403000951|04/05/2014|3231.75|TT|||A||Y|||
CSN-1405-000135||BA08682|BA1404000080|04/05/2014|484.91|Adjust|||A||Y|||
CSN-1405-000136||BA08683|BA1404000081|04/05/2014|575|Adjust|||A||Y|||
CSN-1405-000137||BA08684|BA1404000082|04/05/2014|3399|Adjust|||A||Y|||
CSN-1405-000138||BA08685|BA1404000083|04/05/2014|1530|Adjust|||A||Y|||
CSN-1405-000139||BA08686|BA1404000084|04/05/2014|2245|Adjust|||A||Y|||
CSN-1405-000140||BA08687|BA1404000085|04/05/2014|930|Adjust|||A||Y|||
CSN-1405-000141||BA08688|BA1404000086|04/05/2014|2084|Adjust|||A||Y|||
CSN-1405-000142||BA08689|BA1404000087|04/05/2014|1408.5|Adjust|||A||Y|||
CSN-1405-000143||BA08690|BA1404000088|04/05/2014|1100|Adjust|||A||Y|||
CSN-1405-000144||BA08691|BA1404000089|04/05/2014|800|Adjust|||A||Y|||
CSN-1405-000145||BA08672|BA1404000070|04/05/2014|111.92|Adjust|||A||Y|||
CSN-1405-000146||BA08756|BA1404000207|04/05/2014|1000|Cash|||A||Y|||
CSN-1405-000147||BA05682|BA1403001091|04/05/2014|3389.82|Cash|||A||Y|||
CSN-1405-000148||BA05682|BA1403001104|04/05/2014|1760|Cash|||A||Y|||
CSN-1405-000149||BA05684|BA1403001092|04/05/2014|850.18|Cash|||A||Y|||
CSN-1405-000150||BA08378|BA1403000159|04/05/2014|43.39|Cash|||A||Y|||
CSN-1405-000151||BA06431|BA1403000174|04/05/2014|1826|Cash|||A||Y|||
CSN-1405-000152||BA05786|BA1404000180|04/05/2014|5130.61|Cash|||A||Y|||
CSN-1405-000153||BA08732|BA1404000165|04/05/2014|4000|Cash|||A||Y|||
CSN-1405-000154||BA05787|BA1404000100|04/05/2014|8851.48|Cash|||A||Y|||
CSN-1405-000155||BA05787|BA1404000116|04/05/2014|948.52|Cash|||A||Y|||
CSN-1405-000156||BA06493|BA1402000928|04/05/2014|600|Cash|||A||Y|||
CSN-1405-000157||BA08428|BA1403000238|05/05/2014|4000|Cash|||A||Y|||
CSN-1405-000158||BA05786|BA1404000118|06/05/2014|1500|TT|||A||Y|||
CSN-1405-000159||BA05786|BA1404000180|06/05/2014|4066.31|TT|||A||Y|||
CSN-1405-000160||BA05853|BA1404000129|06/05/2014|3960.04|TT|||A||Y|||
CSN-1405-000161||BA05858|BA1404000131|06/05/2014|2973.65|TT|||A||Y|||
CSN-1405-000162||BA05858|BA1404000131|06/05/2014|2026.35|TT|||A||Y|||
CSN-1405-000163||BA06021|BA1404000092|06/05/2014|2668|TT|||A||Y|||
CSN-1405-000164||BA06022|BA1404000099|06/05/2014|205.65|TT|||A||Y|||
CSN-1405-000165||BA05777|BA1404000122|06/05/2014|732.92|Adjust|||A||Y|||
CSN-1405-000166||BA05783|BA1404000091|06/05/2014|1384.22|Adjust|||A||Y|||
CSN-1405-000167||BA05785|BA1404000117|06/05/2014|1195|Adjust|||A||Y|||
CSN-1405-000168||BA05787|BA1404000116|06/05/2014|230.98|Adjust|||A||Y|||
CSN-1405-000169||BA06007|BA1404000126|06/05/2014|1746.02|Adjust|||A||Y|||
CSN-1405-000170||BA06014|BA1404000098|06/05/2014|1600|Adjust|||A||Y|||
CSN-1405-000171||BA06019|BA1404000113|06/05/2014|1750|Adjust|||A||Y|||
CSN-1405-000172||BA06020|BA1404000093|06/05/2014|915|Adjust|||A||Y|||
CSN-1405-000173||BA06022|BA1404000099|06/05/2014|1544.35|Adjust|||A||Y|||
CSN-1405-000174||BA06426|BA1404000127|06/05/2014|1770|Adjust|||A||Y|||
CSN-1405-000175||BA06428|BA1404000114|06/05/2014|1445|Adjust|||A||Y|||
CSN-1405-000176||BA06432|BA1404000124|06/05/2014|2040|Adjust|||A||Y|||
CSN-1405-000177||BA06434|BA1404000123|06/05/2014|2670|Adjust|||A||Y|||
CSN-1405-000178||BA06960|BA1404000108|06/05/2014|1570|Adjust|||A||Y|||
CSN-1405-000179||BA07429|BA1404000120|06/05/2014|50.51|Adjust|||A||Y|||
CSN-1405-000180||BA03985|BA1403000315|06/05/2014|2364.96|Cash|||A||Y|||
CSN-1404-001357||BA07316|BA1403000990|30/04/2014|1705|Cash|||A||Y|||
CSN-1404-001358||BA08253|BA1402000913|30/04/2014|2229.5|Adjust|||A||Y|||
CSN-1404-001359||BA07555|BA1403000992|30/04/2014|2007|Adjust|||A||Y|||
CSN-1404-001360||BA07827|BA1403000987|30/04/2014|3765|Adjust|||A||Y|||
CSN-1404-001361||BA07829|BA1403000991|30/04/2014|3274|Adjust|||A||Y|||
CSN-1404-001362||BA08251|BA1402000911|30/04/2014|3362.96|Adjust|||A||Y|||
CSN-1404-001363||BA08252|BA1402000912|30/04/2014|1362.5|Adjust|||A||Y|||
CSN-1404-001364||BA08254|BA1402000914|30/04/2014|4200|Adjust|||A||Y|||
CSN-1404-001365||BA08254|BA1403000996|30/04/2014|6355|Adjust|||A||Y|||
CSN-1404-001366||BA08626|BA1403000997|30/04/2014|8548|Adjust|||A||Y|||
CSN-1404-001367||BA01583|BA1403001039|30/04/2014|8031|Cash|||A||Y|||
CSN-1404-001368||BA01576|BA1403001031|30/04/2014|4850|Adjust|||A||Y|||
CSN-1404-001369||BA01577|BA1403001043|30/04/2014|1810|Adjust|||A||Y|||
CSN-1404-001370||BA01583|BA1403001039|30/04/2014|904.25|Adjust|||A||Y|||
CSN-1404-001371||BA01965|BA1403001032|30/04/2014|1300|Adjust|||A||Y|||
CSN-1404-001372||BA02059|BA1403001035|30/04/2014|2210|Adjust|||A||Y|||
CSN-1404-001373||BA02288|BA1403001030|30/04/2014|2319|Adjust|||A||Y|||
CSN-1404-001374||BA02655|BA1403001034|30/04/2014|2450|Adjust|||A||Y|||
CSN-1404-001375||BA03630|BA1403001044|30/04/2014|156.75|Adjust|||A||Y|||
CSN-1404-001376||BA03630|BA1403001044|30/04/2014|1635.7|Adjust|||A||Y|||
CSN-1404-001377||BA03631|BA1403001028|30/04/2014|3557.92|Adjust|||A||Y|||
CSN-1404-001378||BA04203|BA1403001038|30/04/2014|2608.59|Adjust|||A||Y|||
CSN-1404-001379||BA05117|BA1403001033|30/04/2014|6562|Adjust|||A||Y|||
CSN-1404-001380||BA05119|BA1403001027|30/04/2014|3781|Adjust|||A||Y|||
CSN-1404-001381||BA05119|BA1403001046|30/04/2014|7656.79|Adjust|||A||Y|||
CSN-1404-001382||BA05352|BA1403001097|30/04/2014|2365|Cash|||A||Y|||
CSN-1404-001383||BA05356|BA1403001093|30/04/2014|2732.92|Cash|||A||Y|||
CSN-1404-001384||BA05377|BA1403001100|30/04/2014|1361|Cash|||A||Y|||
CSN-1404-001385||BA05377|BA1403001101|30/04/2014|2015|Cash|||A||Y|||
CSN-1404-001386||BA05378|BA1403001103|30/04/2014|18773.3|Cash|||A||Y|||
CSN-1404-001387||BA05379|BA1403001098|30/04/2014|1825|Cash|||A||Y|||
CSN-1404-001388||BA05467|BA1402000932|30/04/2014|927.78|Cash|||A||Y|||
CSN-1404-001389||BA05467|BA1402000932|30/04/2014|260.47|Adjust|||A||Y|||
CSN-1404-001390||BA05467|BA1403001102|30/04/2014|7707|Adjust|||A||Y|||
CSN-1404-001391||BA05680|BA1403001089|30/04/2014|8479.35|Adjust|||A||Y|||
CSN-1404-001392||BA05682|BA1403001091|30/04/2014|4062.18|Adjust|||A||Y|||
CSN-1404-001393||BA05574|BA1403001055|30/04/2014|1040.08|Cash|||A||Y|||
CSN-1404-001394||BA05575|BA1403001070|30/04/2014|3959.92|Cash|||A||Y|||
CSN-1404-001395||BA05575|BA1403001070|30/04/2014|800.08|Adjust|||A||Y|||
CSN-1404-001396||BA05581|BA1403001076|30/04/2014|4820|Adjust|||A||Y|||
CSN-1404-001397||BA05582|BA1403001068|30/04/2014|3520|Adjust|||A||Y|||
CSN-1404-001398||BA05589|BA1403001074|30/04/2014|2710|Adjust|||A||Y|||
CSN-1404-001399||BA05590|BA1403001065|30/04/2014|1456.01|Adjust|||A||Y|||
CSN-1404-001400||BA05591|BA1403001067|30/04/2014|4555.91|Adjust|||A||Y|||
CSN-1404-001401||BA08253|BA1402000913|30/04/2014|1418|Cash|||A||Y|||
CSN-1404-001294||BA08400|BA1404000051|30/04/2014|1304|TT|||A||Y|||
CSN-1404-001295||BA08401|BA1404000055|30/04/2014|3666.02|TT|||A||Y|||
CSN-1404-001296||BA08403|BA1404000053|30/04/2014|1190|TT|||A||Y|||
CSN-1404-001297||BA08404|BA1404000060|30/04/2014|4955.98|TT|||A||Y|||
CSN-1404-001298||BA06407|BA1403000792|30/04/2014|5000|Cash|||A||Y|||
CSN-1404-001299||BA04259|BA1403000715|30/04/2014|8500|Adjust|||A||Y|||
CSN-1404-001300||BA04260|BA1403000717|30/04/2014|8443.03|Adjust|||A||Y|||
CSN-1404-001301||BA04296|BA1403000711|30/04/2014|2200|Adjust|||A||Y|||
CSN-1404-001302||BA05060|BA1403000709|30/04/2014|1546.97|Adjust|||A||Y|||
CSN-1404-001303||BA05234|BA1403000846|30/04/2014|12.5|Adjust|||A||Y|||
CSN-1404-001304||BA04809|BA1403000832|30/04/2014|2335|Adjust|||A||Y|||
CSN-1404-001305||BA04802|BA1403000840|30/04/2014|1705|Adjust|||A||Y|||
CSN-1404-001306||BA04801|BA1403000845|30/04/2014|2559|Adjust|||A||Y|||
CSN-1404-001307||BA04800|BA1403000842|30/04/2014|2073.5|Adjust|||A||Y|||
CSN-1404-001308||BA04799|BA1403000841|30/04/2014|600|Adjust|||A||Y|||
CSN-1404-001309||BA04798|BA1403000834|30/04/2014|700|Adjust|||A||Y|||
CSN-1404-001310||BA04796|BA1403000837|30/04/2014|2831|Adjust|||A||Y|||
CSN-1404-001311||BA04793|BA1403000847|30/04/2014|3268|Adjust|||A||Y|||
CSN-1404-001312||BA04791|BA1403000838|30/04/2014|750|Adjust|||A||Y|||
CSN-1404-001313||BA04788|BA1403000836|30/04/2014|1773|Adjust|||A||Y|||
CSN-1404-001314||BA05731|BA1403000849|30/04/2014|14163.16|Cash|||A||Y|||
CSN-1404-001315||BA05000|BA1403000865|30/04/2014|836.84|Cash|||A||Y|||
CSN-1404-001316||BA08057|BA1404000090|30/04/2014|1960|Cash|||A||Y|||
CSN-1404-001317||BA05621|BA1402000635|30/04/2014|725.6|Cash|||A||Y|||
CSN-1404-001318||BA05972|BA1402000631|30/04/2014|1201.83|Cash|||A||Y|||
CSN-1404-001319||BA05973|BA1402000642|30/04/2014|1951.5|Cash|||A||Y|||
CSN-1404-001320||BA07376|BA1402000636|30/04/2014|1847.04|Cash|||A||Y|||
CSN-1404-001321||BA07590|BA1402000624|30/04/2014|3208|Cash|||A||Y|||
CSN-1404-001322||BA08174|BA1402000626|30/04/2014|1600|Cash|||A||Y|||
CSN-1404-001323||BA08175|BA1402000637|30/04/2014|1220|Cash|||A||Y|||
CSN-1404-001324||BA08176|BA1402000640|30/04/2014|800|Cash|||A||Y|||
CSN-1404-001325||BA08210|BA1402000623|30/04/2014|4965|Cash|||A||Y|||
CSN-1404-001326||BA08220|BA1402000799|30/04/2014|6800|Cash|||A||Y|||
CSN-1404-001327||BA01575|BA1403001040|30/04/2014|13297.42|Cash|||A||Y|||
CSN-1404-001328||BA04203|BA1403001038|30/04/2014|11643.61|Cash|||A||Y|||
CSN-1404-001329||BA08235|BA1402000882|30/04/2014|7712|Cash|||A||Y|||
CSN-1404-001330||BA08236|BA1402000869|30/04/2014|456|Cash|||A||Y|||
CSN-1404-001331||BA08237|BA1402000873|30/04/2014|1138|Cash|||A||Y|||
CSN-1404-001332||BA08238|BA1402000874|30/04/2014|1739|Cash|||A||Y|||
CSN-1404-001333||BA08239|BA1402000876|30/04/2014|405|Cash|||A||Y|||
CSN-1404-001334||BA08240|BA1402000877|30/04/2014|3091|Cash|||A||Y|||
CSN-1404-001335||BA08241|BA1402000878|30/04/2014|3300|Cash|||A||Y|||
CSN-1404-001336||BA08242|BA1402000879|30/04/2014|200|Cash|||A||Y|||
CSN-1404-001337||BA08632|BA1403001015|30/04/2014|11784|Cash|||A||Y|||
CSN-1404-001338||BA08632|BA1403001015|30/04/2014|9928.49|Adjust|||A||Y|||
CSN-1404-001339||BA07878|BA1403001020|30/04/2014|6567.42|Adjust|||A||Y|||
CSN-1404-001340||BA07876|BA1403001018|30/04/2014|1205.09|Adjust|||A||Y|||
CSN-1404-001341||BA05250|BA1403000848|30/04/2014|1960|Cash|||A||Y|||
CSN-1404-001342||BA05000|BA1403000865|30/04/2014|937|Cash|||A||Y|||
CSN-1404-001343||BA05000|BA1403000865|30/04/2014|836.16|Adjust|||A||Y|||
CSN-1404-001344||BA05250|BA1403000848|30/04/2014|2190|Adjust|||A||Y|||
CSN-1404-001345||BA05252|BA1403000857|30/04/2014|5147|Adjust|||A||Y|||
CSN-1404-001346||BA05771|BA1403000850|30/04/2014|1637|Adjust|||A||Y|||
CSN-1404-001347||BA05839|BA1403000860|30/04/2014|3942|Adjust|||A||Y|||
CSN-1404-001348||BA05840|BA1403000859|30/04/2014|1150|Adjust|||A||Y|||
CSN-1404-001349||BA05847|BA1403000858|30/04/2014|3270|Adjust|||A||Y|||
CSN-1404-001350||BA05880|BA1403000869|30/04/2014|960.84|Adjust|||A||Y|||
CSN-1404-001351||BA07555|BA1403000992|30/04/2014|5873|Cash|||A||Y|||
CSN-1404-001352||BA05495|BA1403000986|30/04/2014|5945|Cash|||A||Y|||
CSN-1404-001353||BA05501|BA1403000989|30/04/2014|1830|Cash|||A||Y|||
CSN-1404-001354||BA05810|BA1402000916|30/04/2014|4740|Cash|||A||Y|||
CSN-1404-001355||BA05810|BA1403000993|30/04/2014|7000|Cash|||A||Y|||
CSN-1404-001356||BA05826|BA1403000988|30/04/2014|2907|Cash|||A||Y|||
CSN-1406-000450||BA09075|BA1405000347|22/06/2014|1314.06|Adjust|||A||Y|||
CSN-1406-000451||BA08820|BA1404000348|22/06/2014|1755.15|Cash|||A||Y|||
CSN-1406-000452||BA08821|BA1404000351|22/06/2014|1188|Cash|||A||Y|||
CSN-1406-000453||BA08822|BA1404000352|22/06/2014|279.82|Cash|||A||Y|||
CSN-1406-000454||BA08823|BA1404000354|22/06/2014|1420|Cash|||A||Y|||
CSN-1406-000455||BA08824|BA1404000361|22/06/2014|257.03|Cash|||A||Y|||
CSN-1406-000456||BA06873|BA1404000507|22/06/2014|2335.17|TT|||A||Y|||
CSN-1406-000457||BA06875|BA1404000510|22/06/2014|632|TT|||A||Y|||
CSN-1406-000458||BA06875|BA1404000806|22/06/2014|2685|TT|||A||Y|||
CSN-1406-000459||BA07158|BA1404000804|22/06/2014|2123.92|TT|||A||Y|||
CSN-1406-000460||BA07515|BA1404000517|22/06/2014|244|TT|||A||Y|||
CSN-1406-000461||BA08866|BA1404000516|22/06/2014|4979.91|TT|||A||Y|||
CSN-1406-000462||BA08300|BA1405000891|22/06/2014|7450|Adjust|||A||Y|||
CSN-1406-000463||BA08301|BA1405000804|22/06/2014|920|Adjust|||A||Y|||
CSN-1406-000464||BA05234|BA1403000846|22/06/2014|1114.92|Adjust|||A||Y|||
CSN-1406-000465||BA05234|BA1404000852|22/06/2014|3458.76|Adjust|||A||Y|||
CSN-1406-000466||BA04810|BA1404000837|22/06/2014|7426.32|Adjust|||A||Y|||
CSN-1406-000467||BA04785|BA1404000846|22/06/2014|4878.98|Cash|||A||Y|||
CSN-1406-000468||BA04786|BA1404000845|22/06/2014|1248|Cash|||A||Y|||
CSN-1406-000469||BA04788|BA1404000847|22/06/2014|1971.18|Cash|||A||Y|||
CSN-1406-000470||BA04793|BA1404000851|22/06/2014|3403.54|Cash|||A||Y|||
CSN-1406-000471||BA04798|BA1404000841|22/06/2014|1800|Cash|||A||Y|||
CSN-1406-000472||BA04799|BA1404000839|22/06/2014|932|Cash|||A||Y|||
CSN-1406-000473||BA04800|BA1404000836|22/06/2014|2678|Cash|||A||Y|||
CSN-1406-000474||BA04801|BA1404000848|22/06/2014|2737|Cash|||A||Y|||
CSN-1406-000475||BA04802|BA1404000850|22/06/2014|10320|Cash|||A||Y|||
CSN-1406-000476||BA04809|BA1404000844|22/06/2014|31.3|Cash|||A||Y|||
CSN-1406-000477||BA04809|BA1404000844|22/06/2014|5630|Adjust|||A||Y|||
CSN-1406-000478||BA07949|BA1404000287|22/06/2014|173|Adjust|||A||Y|||
CSN-1406-000479||BA07947|BA1405000325|22/06/2014|6827|Adjust|||A||Y|||
CSN-1406-000480||BA07947|BA1405000325|22/06/2014|8128|Cash|||A||Y|||
CSN-1406-000481||BA07947|BA1405000635|22/06/2014|7133.54|Cash|||A||Y|||
CSN-1406-000482||BA07948|BA1405000329|22/06/2014|300|Cash|||A||Y|||
CSN-1406-000483||BA07949|BA1405000328|22/06/2014|438.46|Cash|||A||Y|||
CSN-1406-000484||BA07949|BA1405000328|22/06/2014|2401.62|Cash|||A||Y|||
CSN-1406-000485||BA07952|BA1405000322|22/06/2014|6741.18|Cash|||A||Y|||
CSN-1406-000486||BA07953|BA1405000324|22/06/2014|4857.2|Cash|||A||Y|||
CSN-1406-000487||BA08137|BA1405000286|22/06/2014|2513.42|TT|||A||Y|||
CSN-1406-000488||BA08460|BA1405000310|22/06/2014|2486.58|TT|||A||Y|||
CSN-1406-000489||BA08721|BA1405000254|22/06/2014|2000|Cash|||A||Y|||
CSN-1406-000490||BA05574|BA1404000946|22/06/2014|4001.11|CN|||A||Y|||
CSN-1406-000491||BA05575|BA1404000955|22/06/2014|2190|CN|||A||Y|||
CSN-1406-000492||BA05577|BA1404000956|22/06/2014|900|CN|||A||Y|||
CSN-1406-000493||BA05581|BA1404000949|22/06/2014|740|CN|||A||Y|||
CSN-1406-000494||BA05582|BA1404000943|22/06/2014|7050|CN|||A||Y|||
CSN-1406-000495||BA05583|BA1404000954|22/06/2014|1318.89|CN|||A||Y|||
CSN-1406-000496||BA05583|BA1404000954|22/06/2014|2521.11|Adjust|||A||Y|||
CSN-1406-000497||BA05590|BA1404000945|22/06/2014|780|Adjust|||A||Y|||
CSN-1406-000498||BA05591|BA1404000944|22/06/2014|4920|Adjust|||A||Y|||
CSN-1406-000499||BA05594|BA1404000947|22/06/2014|2400|Adjust|||A||Y|||
CSN-1406-000500||BA05727|BA1404000951|22/06/2014|660|Adjust|||A||Y|||
CSN-1406-000501||BA05887|BA1404000950|22/06/2014|4620|Adjust|||A||Y|||
CSN-1406-000502||BA06485|BA1404000948|22/06/2014|98.89|Adjust|||A||Y|||
CSN-1406-000503||BA06485|BA1404000948|22/06/2014|2331.11|Adjust|||A||Y|||
CSN-1406-000504||BA06509|BA1404000953|22/06/2014|3840|Adjust|||A||Y|||
CSN-1406-000505||BA06515|BA1404000952|22/06/2014|3930|Adjust|||A||Y|||
CSN-1406-000506||BA08571|BA1404000957|22/06/2014|2398.89|Adjust|||A||Y|||
CSN-1406-000507||BA07953|BA1405000324|22/06/2014|8083.56|Adjust|||A||Y|||
CSN-1406-000508||BA07954|BA1405000331|22/06/2014|4892|Adjust|||A||Y|||
CSN-1406-000509||BA07954|BA1405000472|22/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000510||BA08456|BA1405000633|22/06/2014|3284.54|Adjust|||A||Y|||
CSN-1406-000511||BA08457|BA1405000327|22/06/2014|1250.9|Adjust|||A||Y|||
CSN-1406-000512||BA05235|BA1404000843|22/06/2014|7200|Adjust|||A||Y|||
CSN-1408-000231||BA09402|BA1407000081|11/08/2014|1730|Cash|||A||Y|||
CSN-1408-000232||BA09433|BA1407000164|11/08/2014|222.97|Cash|||A||Y|||
CSN-1408-000233||BA09434|BA1407000165|11/08/2014|2051.98|Cash|||A||Y|||
CSN-1408-000234||BA09435|BA1407000166|11/08/2014|1151.98|Cash|||A||Y|||
CSN-1408-000235||BA09436|BA1407000167|11/08/2014|535.66|Cash|||A||Y|||
CSN-1408-000236||BA09437|BA1407000168|11/08/2014|4015|Cash|||A||Y|||
CSN-1408-000237||BA09438|BA1407000169|11/08/2014|1045|Cash|||A||Y|||
CSN-1408-000238||BA09474|BA1407000249|11/08/2014|1588.49|Cash|||A||Y|||
CSN-1408-000239||BA09475|BA1407000250|11/08/2014|450|Cash|||A||Y|||
CSN-1408-000240||BA09485|BA1407000321|11/08/2014|208.92|Cash||||C|Y|||
CSN-1408-000241||BA09485|BA1407000321|11/08/2014|8.92|Cash|||A||Y|||
CSN-1408-000242||BA09486|BA1407000322|11/08/2014|2260|Cash|||A||Y|||
CSN-1408-000243||BA09485|BA1407000321|11/08/2014|2068.1|Adjust|||A||Y|||
CSN-1408-000244||BA09486|BA1407000322|11/08/2014|2280.98|Adjust|||A||Y|||
CSN-1408-000245||BA09487|BA1407000323|11/08/2014|3941.98|Adjust|||A||Y|||
CSN-1408-000246||BA09488|BA1407000324|11/08/2014|5999.96|Adjust|||A||Y|||
CSN-1408-000247||BA09433|BA1408000075|11/08/2014|60|Adjust|||A||Y|||
CSN-1408-000248||BA09231|BA1406000054|11/08/2014|1150|Cash|||A||Y|||
CSN-1408-000249||BA09227|BA1407000031|11/08/2014|850|Cash|||A||Y|||
CSN-1408-000250||BA09237|BA1406000126|11/08/2014|950|Cash|||A||Y|||
CSN-1408-000251||BA09238|BA1406000130|11/08/2014|1427.9|Cash|||A||Y|||
CSN-1408-000252||BA09239|BA1406000134|11/08/2014|3307.5|Cash|||A||Y|||
CSN-1408-000253||BA09241|BA1406000144|11/08/2014|1314.6|Cash|||A||Y|||
CSN-1408-000254||BA09225|BA1406000233|11/08/2014|1600|TT|||A||Y|||
CSN-1408-000255||BA09031|BA1407000327|11/08/2014|1563.5|TT|||A||Y|||
CSN-1408-000256||BA08985|BA1407000329|11/08/2014|1540.9|TT|||A||Y|||
CSN-1408-000257||BA08984|BA1407000105|11/08/2014|295.6|TT|||A||Y|||
CSN-1408-000258||BA09457|BA1407000190|11/08/2014|400|TT|||A||Y|||
CSN-1408-000259||BA09458|BA1407000191|11/08/2014|3100|TT|||A||Y|||
CSN-1408-000260||BA08003|BA1406000728|11/08/2014|3500|TT|||A||Y|||
CSN-1408-000261||BA07246|BA1401000815|12/08/2014|2340|CN|||A||Y|||
CSN-1408-000262||BA07248|BA1401000813|12/08/2014|400|CN|||A||Y|||
CSN-1408-000263||BA07249|BA1401000818|12/08/2014|4090|CN|||A||Y|||
CSN-1408-000264||BA07257|BA1401000819|12/08/2014|4170.5|CN|||A||Y|||
CSN-1408-000265||BA07862|BA1401000821|12/08/2014|640.5|CN|||A||Y|||
CSN-1408-000266||BA07864|BA1401000823|12/08/2014|640.5|CN|||A||Y|||
CSN-1408-000267||BA07868|BA1401000825|12/08/2014|2140|CN|||A||Y|||
CSN-1408-000268||BA07869|BA1401000826|12/08/2014|2140|CN|||A||Y|||
CSN-1408-000269||BA07870|BA1401000827|12/08/2014|2890|CN|||A||Y|||
CSN-1408-000270||BA07871|BA1401000828|12/08/2014|204|CN|||A||Y|||
CSN-1408-000271||BA07863|BA1401000822|12/08/2014|640.5|CN|||A||Y|||
CSN-1408-000272||BA08810|BA1405000445|12/08/2014|2394.9|Adjust|||A||Y|||
CSN-1408-000273||BA08812|BA1405000687|12/08/2014|491.7|Adjust|||A||Y|||
CSN-1408-000274||BA08813|BA1405000685|12/08/2014|2210.04|Adjust|||A||Y|||
CSN-1408-000275||BA08867|BA1405000686|12/08/2014|2410|Adjust|||A||Y|||
CSN-1408-000276||BA08868|BA1405000688|12/08/2014|409.08|Adjust|||A||Y|||
CSN-1408-000277||BA08869|BA1404000520|12/08/2014|2395.15|Adjust|||A||Y|||
CSN-1408-000278||BA08870|BA1404000521|12/08/2014|2204|Adjust|||A||Y|||
CSN-1408-000279||BA09114|BA1405000433|12/08/2014|1264.54|Adjust|||A||Y|||
CSN-1408-000280||BA09115|BA1405000436|12/08/2014|1059.08|Adjust|||A||Y|||
CSN-1408-000281||BA09116|BA1405000437|12/08/2014|2161.51|Adjust|||A||Y|||
CSN-1408-000282||BA09429|BA1407000159|12/08/2014|4839.58|Adjust|||A||Y|||
CSN-1408-000283||BA09430|BA1407000160|12/08/2014|1284|Adjust|||A||Y|||
CSN-1408-000284||BA09431|BA1407000161|12/08/2014|1500|Adjust|||A||Y|||
CSN-1408-000285||BA09432|BA1407000162|12/08/2014|240|Adjust|||A||Y|||
CSN-1408-000286||BA09456|BA1407000189|12/08/2014|620|Adjust|||A||Y|||
CSN-1408-000287||BA09491|BA1407000347|12/08/2014|900|Adjust|||A||Y|||
CSN-1408-000288||BA09452|BA1407000183|12/08/2014|500|Adjust||||C|Y|||
CSN-1408-000289||BA09492|BA1407000348|12/08/2014|920|Adjust||||C|Y|||
CSN-1408-000290||BA09493|BA1407000351|12/08/2014|5407.71|Adjust||||C|Y|||
CSN-1408-000291||BA09510|BA1407000417|12/08/2014|3000|Adjust||||C|Y|||
CSN-1408-000292||BA09537|BA1407000609|12/08/2014|4800|Adjust||||C|Y|||
CSN-1408-000293||BA09301|BA1407000350|12/08/2014|1000|Adjust||||C|Y|||
CSN-1404-000979||BA05244|BA1403000512|26/04/2014|5536.68|Cash|||A||Y|||
CSN-1404-000980||BA05244|BA1403000672|26/04/2014|1400|Cash|||A||Y|||
CSN-1404-000981||BA05245|BA1403000501|26/04/2014|1624|Cash|||A||Y|||
CSN-1404-000982||BA05718|BA1403000673|26/04/2014|3789|Cash|||A||Y|||
CSN-1404-000983||BA07376|BA1402000636|21/04/2014|2500|Adjust|||A||Y|||
CSN-1404-000984||BA00631|BA1403000923|27/04/2014|2742|Cash|||A||Y|||
CSN-1404-000985||BA05040|BA1403000409|27/04/2014|382|TT|||A||Y|||
CSN-1404-000986||BA05044|BA1403000407|27/04/2014|1662|TT|||A||Y|||
CSN-1404-000987||BA05047|BA1403000424|27/04/2014|870|TT|||A||Y|||
CSN-1404-000988||BA05257|BA1403000414|27/04/2014|1800|TT|||A||Y|||
CSN-1404-000989||BA05262|BA1403000393|27/04/2014|1757|TT|||A||Y|||
CSN-1404-000990||BA05480|BA1403000406|27/04/2014|2025.92|TT|||A||Y|||
CSN-1404-000991||BA05486|BA1403000425|27/04/2014|2051|TT|||A||Y|||
CSN-1404-000992||BA05486|BA1403000492|27/04/2014|862|TT|||A||Y|||
CSN-1404-000993||BA05487|BA1403000410|27/04/2014|4200|TT|||A||Y|||
CSN-1404-000994||BA05487|BA1403000412|27/04/2014|1292|TT|||A||Y|||
CSN-1404-000995||BA05661|BA1403000405|27/04/2014|1533|TT|||A||Y|||
CSN-1404-000996||BA05662|BA1403000392|27/04/2014|220|TT|||A||Y|||
CSN-1404-000997||BA05674|BA1403000402|27/04/2014|367|TT|||A||Y|||
CSN-1404-000998||BA06451|BA1403000403|27/04/2014|1876|TT|||A||Y|||
CSN-1404-000999||BA06455|BA1403000396|27/04/2014|3194|TT|||A||Y|||
CSN-1404-001000||BA06456|BA1403000400|27/04/2014|541|TT|||A||Y|||
CSN-1404-001001||BA07274|BA1403000426|27/04/2014|367.92|TT|||A||Y|||
CSN-1404-001002||BA08114|BA1404000186|27/04/2014|6515|TT|||A||Y|||
CSN-1404-001003||BA08319|BA1404000194|27/04/2014|485|TT|||A||Y|||
CSN-1404-001004||BA08464|BA1403000310|27/04/2014|2036|TT|||A||Y|||
CSN-1404-001005||BA08465|BA1403000311|27/04/2014|2310|TT|||A||Y|||
CSN-1404-001006||BA08466|BA1403000376|27/04/2014|1654|TT|||A||Y|||
CSN-1404-001007||BA08205|BA1402000668|27/04/2014|1079.54|TT|||A||Y|||
CSN-1404-001008||BA08206|BA1402000671|27/04/2014|1120|TT|||A||Y|||
CSN-1404-001009||BA08215|BA1402000762|27/04/2014|2100|TT|||A||Y|||
CSN-1404-001010||BA08216|BA1402000765|27/04/2014|880|TT|||A||Y|||
CSN-1404-001011||BA05947|BA1403000632|27/04/2014|14820.46|TT|||A||Y|||
CSN-1404-001012||BA08477|BA1404000013|27/04/2014|5174.93|TT|||A||Y|||
CSN-1404-001013||BA08477|BA1404000450|27/04/2014|825.07|TT|||A||Y|||
CSN-1404-001014||BA00505|BA1403000697|27/04/2014|10520|TT|||A||Y|||
CSN-1404-001015||BA00505|BA1403000871|27/04/2014|4420|TT|||A||Y|||
CSN-1404-001016||BA00506|BA1403000872|27/04/2014|4148|TT|||A||Y|||
CSN-1404-001017||BA00507|BA1403000703|27/04/2014|4480|TT|||A||Y|||
CSN-1404-001018||BA00508|BA1403000694|27/04/2014|8837|TT|||A||Y|||
CSN-1404-001019||BA00509|BA1403000696|27/04/2014|7237.03|TT|||A||Y|||
CSN-1404-001020||BA00511|BA1403000679|27/04/2014|1120|TT|||A||Y|||
CSN-1404-001021||BA00511|BA1403000870|27/04/2014|2056|TT|||A||Y|||
CSN-1404-001022||BA00512|BA1403000695|27/04/2014|17020.08|TT|||A||Y|||
CSN-1404-001023||BA00944|BA1403000688|27/04/2014|5161.89|TT|||A||Y|||
CSN-1404-001024||BA06127|BA1403000735|27/04/2014|11000|TT|||A||Y|||
CSN-1404-001025||BA07689|BA1403000558|27/04/2014|447.12|Adjust|||A||Y|||
CSN-1404-001026||BA07694|BA1403000556|27/04/2014|2472.42|Adjust|||A||Y|||
CSN-1404-001027||BA07695|BA1403000520|27/04/2014|2106|Adjust|||A||Y|||
CSN-1404-001028||BA07698|BA1403000524|27/04/2014|795|Adjust|||A||Y|||
CSN-1404-001029||BA07699|BA1403000521|27/04/2014|1050|Adjust|||A||Y|||
CSN-1404-001030||BA07717|BA1403000575|27/04/2014|3856|Adjust|||A||Y|||
CSN-1404-001031||BA08000|BA1403000557|27/04/2014|2673|Adjust|||A||Y|||
CSN-1404-001032||BA08002|BA1403000525|27/04/2014|1907.46|Adjust|||A||Y|||
CSN-1404-001033||BA08002|BA1403000525|27/04/2014|157.61|Cash|||A||Y|||
CSN-1404-001034||BA08003|BA1403000527|27/04/2014|2349.04|Cash|||A||Y|||
CSN-1404-001035||BA08004|BA1403000523|27/04/2014|1392|Cash|||A||Y|||
CSN-1404-001036||BA08005|BA1403000519|27/04/2014|854|Cash|||A||Y|||
CSN-1404-001037||BA08015|BA1403000559|27/04/2014|719.3|Cash|||A||Y|||
CSN-1404-001038||BA08519|BA1403000522|27/04/2014|4009|Cash|||A||Y|||
CSN-1404-001039||BA08520|BA1403000526|27/04/2014|496|Cash|||A||Y|||
CSN-1404-001040||BA08522|BA1403000555|27/04/2014|1210|Cash|||A||Y|||
CSN-1404-001041||BA08523|BA1403000562|27/04/2014|1134|Cash|||A||Y|||
CSN-1404-001042||BA08524|BA1403000563|27/04/2014|487|Cash|||A||Y|||
CSN-1404-000287||BA08184|BA1402000561|10/04/2014|1387|TT|||A||Y|||
CSN-1404-000288||BA08185|BA1402000570|10/04/2014|970.22|TT|||A||Y|||
CSN-1404-000289||BA08201|BA1402000614|10/04/2014|1467.54|TT|||A||Y|||
CSN-1404-000290||BA07670|BA1403000266|10/04/2014|1110|TT|||A||Y|||
CSN-1404-000291||BA07677|BA1403000252|10/04/2014|1095|TT|||A||Y|||
CSN-1404-000292||BA07680|BA1403000264|10/04/2014|1700|TT|||A||Y|||
CSN-1404-000293||BA07681|BA1403000249|10/04/2014|2955|TT|||A||Y|||
CSN-1404-000294||BA07682|BA1403000250|10/04/2014|1300|TT|||A||Y|||
CSN-1404-000295||BA07718|BA1403000271|10/04/2014|1539.15|TT|||A||Y|||
CSN-1404-000296||BA07719|BA1403000269|10/04/2014|2005|TT|||A||Y|||
CSN-1404-000297||BA07720|BA1403000263|10/04/2014|1350|TT|||A||Y|||
CSN-1404-000298||BA07721|BA1403000253|10/04/2014|1557.84|TT|||A||Y|||
CSN-1404-000299||BA07973|BA1403000262|10/04/2014|1800|TT|||A||Y|||
CSN-1404-000300||BA07979|BA1403000247|10/04/2014|2591.5|TT|||A||Y|||
CSN-1404-000301||BA07980|BA1403000248|10/04/2014|1568.51|TT|||A||Y|||
CSN-1404-000302||BA07980|BA1403000248|12/04/2014|2736.49|Cash|||A||Y|||
CSN-1404-000303||BA07987|BA1403000274|12/04/2014|2250|Cash|||A||Y|||
CSN-1404-000304||BA07989|BA1403000272|12/04/2014|13.51|Cash|||A||Y|||
CSN-1404-000305||BA08037|BA1403000257|12/04/2014|1000|Cash|||A||Y|||
CSN-1404-000306||BA08493|BA1403000430|12/04/2014|382.48|Cash|||A||Y|||
CSN-1404-000307||BA08494|BA1403000431|12/04/2014|2754.5|Cash|||A||Y|||
CSN-1404-000308||BA08495|BA1403000432|12/04/2014|2213.02|Cash|||A||Y|||
CSN-1404-000309||BA08495|BA1403000432|13/04/2014|2746.98|Adjust|||A||Y|||
CSN-1404-000310||BA08496|BA1403000433|13/04/2014|2250|Adjust|||A||Y|||
CSN-1404-000311||BA08502|BA1403000439|13/04/2014|2991.02|Adjust|||A||Y|||
CSN-1404-000312||BA08502|BA1403000439|13/04/2014|258.98|Cash|||A||Y|||
CSN-1404-000313||BA08501|BA1403000438|13/04/2014|2160.5|Cash|||A||Y|||
CSN-1404-000314||BA08500|BA1403000437|13/04/2014|1520|Cash|||A||Y|||
CSN-1404-000315||BA08499|BA1403000436|13/04/2014|2597.04|Cash|||A||Y|||
CSN-1404-000316||BA08498|BA1403000435|13/04/2014|1515|Cash|||A||Y|||
CSN-1404-000317||BA08497|BA1403000434|13/04/2014|1960|Cash|||A||Y|||
CSN-1404-000318||BA08299|BA1403000044|13/04/2014|5055|Cash|||A||Y|||
CSN-1404-000319||BA08298|BA1403000043|13/04/2014|445|Cash|||A||Y|||
CSN-1404-000320||BA07947|BA1403000099|13/04/2014|3000|Cash|||A||Y|||
CSN-1404-000321||BA07990|BA1403000282|13/04/2014|1100|TT|||A||Y|||
CSN-1404-000322||BA07991|BA1403000123|13/04/2014|1569|TT|||A||Y|||
CSN-1404-000323||BA07991|BA1403000283|13/04/2014|1100|TT|||A||Y|||
CSN-1404-000324||BA07992|BA1403000127|13/04/2014|1325|TT|||A||Y|||
CSN-1404-000325||BA07994|BA1403000378|13/04/2014|750|TT|||A||Y|||
CSN-1404-000326||BA07995|BA1403000131|13/04/2014|1156|TT|||A||Y|||
CSN-1404-000327||BA03086|BA1403000330|13/04/2014|4638.92|TT|||A||Y|||
CSN-1404-000328||BA03088|BA1403000328|13/04/2014|1860|TT|||A||Y|||
CSN-1404-000329||BA04359|BA1403000332|13/04/2014|6270|TT|||A||Y|||
CSN-1404-000330||BA04357|BA1403000323|13/04/2014|4307|TT|||A||Y|||
CSN-1404-000331||BA03772|BA1403000313|13/04/2014|924.08|TT|||A||Y|||
CSN-1404-000332||BA05145|BA1402000382|13/04/2014|3000|TT|||A||Y|||
CSN-1404-000333||BA03915|BA1312000712|13/04/2014|4000|TT|||A||Y|||
CSN-1404-000334||BA08458|BA1403000304|13/04/2014|2620|Cash|||A||Y|||
CSN-1404-000335||BA08458|BA1403000576|13/04/2014|4920|Cash|||A||Y|||
CSN-1404-000336||BA08459|BA1403000305|13/04/2014|4534|Cash|||A||Y|||
CSN-1404-000337||BA08460|BA1403000306|13/04/2014|3072|Cash|||A||Y|||
CSN-1404-000338||BA08461|BA1403000307|13/04/2014|3200|Cash|||A||Y|||
CSN-1404-000339||BA08138|BA1403000329|13/04/2014|1654|Cash|||A||Y|||
CSN-1404-000340||BA07533|BA1402000370|13/04/2014|4560|TT|||A||Y|||
CSN-1404-000341||BA07533|BA1402000210|13/04/2014|440|TT|||A||Y|||
CSN-1404-000342||BA06145|BA1402000837|13/04/2014|3000|TT|||A||Y|||
CSN-1404-000343||BA05810|BA1402000916|13/04/2014|3000|TT|||A||Y|||
CSN-1404-000344||BA03091|BA1403000318|13/04/2014|2300|Cash|||A||Y|||
CSN-1404-000345||BA03091|BA1403000318|13/04/2014|325.04|Adjust|||A||Y|||
CSN-1404-000346||BA03982|BA1403000327|13/04/2014|4716|Adjust|||A||Y|||
CSN-1404-000347||BA04178|BA1403000324|13/04/2014|4107|Adjust|||A||Y|||
CSN-1404-000348||BA06884|BA1403000325|13/04/2014|3075|Adjust|||A||Y|||
CSN-1404-000349||BA07581|BA1403000314|13/04/2014|3232|Adjust|||A||Y|||
CSN-1404-000350||BA08135|BA1403000331|13/04/2014|4440|Adjust|||A||Y|||
CSN-1404-000415||BA08300|BA1403000045|15/04/2014|320|Cash|||A||Y|||
CSN-1404-000416||BA08300|BA1403000045|15/04/2014|697|Adjust|||A||Y|||
CSN-1404-000417||BA08302|BA1403000055|15/04/2014|848.54|Adjust|||A||Y|||
CSN-1404-000418||BA08304|BA1403000048|15/04/2014|2250|Adjust|||A||Y|||
CSN-1404-000419||BA08305|BA1403000049|15/04/2014|2850|Adjust|||A||Y|||
CSN-1404-000420||BA08306|BA1403000050|15/04/2014|1269|Adjust|||A||Y|||
CSN-1404-000421||BA08307|BA1403000051|15/04/2014|1633|Adjust|||A||Y|||
CSN-1404-000422||BA08308|BA1403000052|15/04/2014|700|Adjust|||A||Y|||
CSN-1404-000423||BA08310|BA1403000054|15/04/2014|1554.48|Adjust|||A||Y|||
CSN-1404-000424||BA08532|BA1403000571|15/04/2014|3320|Adjust|||A||Y|||
CSN-1404-000425||BA08361|BA1403000122|16/04/2014|1695.37|TT|||A||Y|||
CSN-1404-000426||BA08360|BA1403000121|16/04/2014|2084.7|TT|||A||Y|||
CSN-1404-000427||BA08359|BA1403000120|16/04/2014|982|TT|||A||Y|||
CSN-1404-000428||BA08359|BA1403000360|16/04/2014|639|TT|||A||Y|||
CSN-1404-000429||BA08358|BA1403000119|16/04/2014|500|TT|||A||Y|||
CSN-1404-000430||BA08357|BA1403000118|16/04/2014|1530.35|TT|||A||Y|||
CSN-1404-000431||BA08071|BA1403000129|16/04/2014|1050|TT|||A||Y|||
CSN-1404-000432||BA08069|BA1403000128|16/04/2014|1420.08|TT|||A||Y|||
CSN-1404-000433||BA07999|BA1403000126|16/04/2014|942.5|TT|||A||Y|||
CSN-1404-000434||BA07998|BA1403000125|16/04/2014|235|TT|||A||Y|||
CSN-1404-000435||BA07996|BA1403000124|16/04/2014|2093|TT|||A||Y|||
CSN-1404-000436||BA07995|BA1403000281|16/04/2014|1100|TT|||A||Y|||
CSN-1404-000437||BA07995|BA1403000131|16/04/2014|728|TT|||A||Y|||
CSN-1404-000438||BA08042|BA1403000133|16/04/2014|540|Cash|||A||Y|||
CSN-1404-000439||BA08044|BA1403000151|16/04/2014|2169|Cash|||A||Y|||
CSN-1404-000440||BA08050|BA1403000141|16/04/2014|1920|Cash|||A||Y|||
CSN-1404-000441||BA08055|BA1403000143|16/04/2014|504.18|Cash|||A||Y|||
CSN-1404-000442||BA08056|BA1403000469|16/04/2014|800|Cash|||A||Y|||
CSN-1404-000443||BA08074|BA1403000142|16/04/2014|866.82|Cash|||A||Y|||
CSN-1404-000444||BA07529|BA1401000130|16/04/2014|354|CN|||A||Y|||
CSN-1404-000445||BA08445|BA1403000280|16/04/2014|3500|Cash|||A||Y|||
CSN-1404-000446||BA08425|BA1403000228|16/04/2014|675|Adjust|||A||Y|||
CSN-1404-000447||BA08424|BA1403000227|16/04/2014|750|Adjust|||A||Y|||
CSN-1404-000448||BA08361|BA1403000122|16/04/2014|216.98|Adjust|||A||Y|||
CSN-1404-000449||BA08426|BA1403000229|16/04/2014|2000|Adjust|||A||Y|||
CSN-1404-000450||BA08427|BA1403000230|16/04/2014|935|Adjust|||A||Y|||
CSN-1404-000451||BA08445|BA1403000280|16/04/2014|90|Adjust|||A||Y|||
CSN-1404-000452||BA08472|BA1403000358|16/04/2014|2904|Adjust|||A||Y|||
CSN-1404-000453||BA08473|BA1403000359|16/04/2014|2000|Adjust|||A||Y|||
CSN-1404-000454||BA08474|BA1403000361|16/04/2014|3125|Adjust|||A||Y|||
CSN-1404-000455||BA08475|BA1403000362|16/04/2014|2100|Adjust|||A||Y|||
CSN-1404-000456||BA08476|BA1403000377|16/04/2014|1161|Adjust|||A||Y|||
CSN-1404-000457||BA08425|BA1403000228|16/04/2014|1173|Cash|||A||Y|||
CSN-1404-000458||BA06914|BA1402000723|17/04/2014|2000|TT|||A||Y|||
CSN-1404-000459||BA03379|BA1403000320|17/04/2014|1102|Adjust|||A||Y|||
CSN-1404-000460||BA03542|BA1403000326|17/04/2014|1792.04|Adjust|||A||Y|||
CSN-1404-000461||BA03772|BA1403000313|17/04/2014|903.92|Adjust|||A||Y|||
CSN-1404-000462||BA03985|BA1403000315|17/04/2014|247.04|Adjust|||A||Y|||
CSN-1404-000463||BA00009|BA1402000708|17/04/2014|1367|Adjust|||A||Y|||
CSN-1404-000464||BA00011|BA1402000658|17/04/2014|857|Adjust|||A||Y|||
CSN-1404-000465||BA00012|BA1402000645|17/04/2014|1328.5|Adjust|||A||Y|||
CSN-1404-000466||BA00013|BA1402000650|17/04/2014|609.37|Adjust|||A||Y|||
CSN-1404-000467||BA00016|BA1402000657|17/04/2014|506.13|Adjust|||A||Y|||
CSN-1404-000468||BA08365|BA1403000137|17/04/2014|1976.82|TT|||A||Y|||
CSN-1404-000469||BA08364|BA1403000136|17/04/2014|2059|TT|||A||Y|||
CSN-1404-000470||BA08363|BA1403000135|17/04/2014|450|TT|||A||Y|||
CSN-1404-000471||BA08362|BA1403000132|17/04/2014|1221|TT|||A||Y|||
CSN-1404-000472||BA08077|BA1403000468|17/04/2014|1020|TT|||A||Y|||
CSN-1404-000473||BA08074|BA1403000142|17/04/2014|273.18|TT|||A||Y|||
CSN-1404-000474||BA01577|BA1402000638|17/04/2014|5.07|Adjust|||A||Y|||
CSN-1404-000475||BA04204|BA1402000625|17/04/2014|375.03|Adjust|||A||Y|||
CSN-1404-000476||BA05118|BA1402000628|17/04/2014|3890.5|Adjust|||A||Y|||
CSN-1404-000477||BA05621|BA1402000635|17/04/2014|990.4|Adjust|||A||Y|||
CSN-1404-000351||BA08466|BA1403000312|13/04/2014|2586|Adjust|||A||Y|||
CSN-1404-000352||BA07954|BA1403000097|13/04/2014|6990.61|Adjust|||A||Y|||
CSN-1404-000353||BA07954|BA1403000287|13/04/2014|4532.36|Adjust|||A||Y|||
CSN-1404-000354||BA07952|BA1403000106|13/04/2014|5688.03|Adjust|||A||Y|||
CSN-1404-000355||BA07952|BA1403000106|13/04/2014|1136.97|Cash|||A||Y|||
CSN-1404-000356||BA07952|BA1403000289|13/04/2014|1418.5|Cash|||A||Y|||
CSN-1404-000357||BA07951|BA1403000092|13/04/2014|1300|Cash|||A||Y|||
CSN-1404-000358||BA07947|BA1403000099|13/04/2014|2671.92|Cash|||A||Y|||
CSN-1404-000359||BA07956|BA1403000098|13/04/2014|1957.92|Cash|||A||Y|||
CSN-1404-000360||BA08151|BA1403000352|13/04/2014|576|Cash|||A||Y|||
CSN-1404-000361||BA08347|BA1403000093|13/04/2014|4136.42|Cash|||A||Y|||
CSN-1404-000362||BA08348|BA1403000094|13/04/2014|903|Cash|||A||Y|||
CSN-1404-000363||BA08349|BA1403000095|13/04/2014|960|Cash|||A||Y|||
CSN-1404-000364||BA08350|BA1403000100|13/04/2014|924.51|Cash|||A||Y|||
CSN-1404-000365||BA08351|BA1403000101|13/04/2014|2171.42|Cash|||A||Y|||
CSN-1404-000366||BA08352|BA1403000102|13/04/2014|567|Cash|||A||Y|||
CSN-1404-000367||BA08353|BA1403000103|13/04/2014|1479|Cash|||A||Y|||
CSN-1404-000368||BA08354|BA1403000104|13/04/2014|1528|Cash|||A||Y|||
CSN-1404-000369||BA08355|BA1403000105|13/04/2014|3871|Cash|||A||Y|||
CSN-1404-000370||BA08356|BA1403000107|13/04/2014|256|Cash|||A||Y|||
CSN-1404-000371||BA08456|BA1403000286|13/04/2014|5807|Cash|||A||Y|||
CSN-1404-000372||BA08457|BA1403000288|13/04/2014|462|Cash|||A||Y|||
CSN-1404-000373||BA07953|BA1403000096|13/04/2014|4890.99|Cash|||A||Y|||
CSN-1404-000374||BA08303|BA1403000047|13/04/2014|2000|Cash|||A||Y|||
CSN-1404-000375||BA08301|BA1403000046|13/04/2014|2526|Cash|||A||Y|||
CSN-1404-000376||BA08302|BA1403000055|13/04/2014|474|Cash|||A||Y|||
CSN-1404-000377||BA08045|BA1403000472|13/04/2014|3520|Cash|||A||Y|||
CSN-1404-000378||BA08048|BA1403000134|13/04/2014|4200|Cash|||A||Y|||
CSN-1404-000379||BA08074|BA1403000142|13/04/2014|3060|Cash|||A||Y|||
CSN-1404-000380||BA05746|BA1401000901|15/04/2014|1828|CN|||A||Y|||
CSN-1404-000381||BA05741|BA1401000897|15/04/2014|382.5|CN|||A||Y|||
CSN-1404-000382||BA05370|BA1312000790|15/04/2014|5059.54|CN|||A||Y|||
CSN-1404-000383||BA05370|BA1401000904|15/04/2014|250|CN|||A||Y|||
CSN-1404-000384||BA05345|BA1401000910|15/04/2014|1050|CN|||A||Y|||
CSN-1404-000385||BA05815|BA1401000905|15/04/2014|3287|CN|||A||Y|||
CSN-1404-000386||BA06623|BA1401000906|15/04/2014|4045|CN|||A||Y|||
CSN-1404-000387||BA06626|BA1312000791|15/04/2014|4429.76|CN|||A||Y|||
CSN-1404-000388||BA06626|BA1401000912|15/04/2014|2206.92|CN|||A||Y|||
CSN-1404-000389||BA06629|BA1401000898|15/04/2014|1842.92|CN|||A||Y|||
CSN-1404-000390||BA06632|BA1401000914|15/04/2014|2548.84|CN|||A||Y|||
CSN-1404-000391||BA06754|BA1401000899|15/04/2014|1132|CN|||A||Y|||
CSN-1404-000392||BA06769|BA1401000909|15/04/2014|2313|CN|||A||Y|||
CSN-1404-000393||BA07087|BA1401000900|15/04/2014|1581|CN|||A||Y|||
CSN-1404-000394||BA07850|BA1401000902|15/04/2014|2272|CN|||A||Y|||
CSN-1404-000395||BA07851|BA1401000903|15/04/2014|1250|CN|||A||Y|||
CSN-1404-000396||BA07852|BA1401000907|15/04/2014|2643.04|CN|||A||Y|||
CSN-1404-000397||BA07853|BA1401000908|15/04/2014|1500|CN|||A||Y|||
CSN-1404-000398||BA07854|BA1401000911|15/04/2014|2510.08|CN|||A||Y|||
CSN-1404-000399||BA07855|BA1401000913|15/04/2014|1468.84|CN|||A||Y|||
CSN-1404-000400||BA07856|BA1401000915|15/04/2014|852.92|CN|||A||Y|||
CSN-1404-000401||BA07918|BA1401000916|15/04/2014|16410|CN|||A||Y|||
CSN-1404-000402||BA07919|BA1401000917|15/04/2014|10647.5|CN|||A||Y|||
CSN-1404-000403||BA07920|BA1401000918|15/04/2014|14010|CN|||A||Y|||
CSN-1404-000404||BA07920|BA1401000919|15/04/2014|2100|CN|||A||Y|||
CSN-1404-000405||BA06111|BA1312000787|15/04/2014|758.02|CN|||A||Y|||
CSN-1404-000406||BA06113|BA1312000795|15/04/2014|7349.08|CN|||A||Y|||
CSN-1404-000407||BA06296|BA1312000788|15/04/2014|1285|CN|||A||Y|||
CSN-1404-000408||BA07597|BA1312000794|15/04/2014|5395.31|CN|||A||Y|||
CSN-1404-000409||BA07598|BA1312000789|15/04/2014|2100|CN|||A||Y|||
CSN-1404-000410||BA08300|BA1403000045|15/04/2014|743|Cash|||A||Y|||
CSN-1404-000411||BA08298|BA1403000043|15/04/2014|1465|Cash|||A||Y|||
CSN-1404-000412||BA08297|BA1403000042|15/04/2014|639|Cash|||A||Y|||
CSN-1404-000413||BA08296|BA1403000041|15/04/2014|1400|Cash|||A||Y|||
CSN-1404-000414||BA08295|BA1403000040|15/04/2014|1253|Cash|||A||Y|||
CSN-1404-000478||BA06145|BA1402000837|17/04/2014|167.5|TT||||C|Y|||
CSN-1404-000479||BA05882|BA1402000843|17/04/2014|316|TT||||C|Y|||
CSN-1404-000480||BA07274|BA1402000194|17/04/2014|2010|TT|||A||Y|||
CSN-1404-000481||BA07275|BA1402000189|17/04/2014|470|TT|||A||Y|||
CSN-1404-000482||BA07533|BA1402000183|17/04/2014|386.91|TT|||A||Y|||
CSN-1404-000483||BA07533|BA1402000210|17/04/2014|1741.76|TT|||A||Y|||
CSN-1404-000484||BA07534|BA1402000209|17/04/2014|391.33|TT|||A||Y|||
CSN-1404-000485||BA06925|BA1402000408|17/04/2014|182.77|TT|||A||Y|||
CSN-1404-000486||BA07265|BA1402000410|17/04/2014|3442.08|TT|||A||Y|||
CSN-1404-000487||BA07266|BA1402000407|17/04/2014|2948|TT|||A||Y|||
CSN-1404-000488||BA05893|BA1403000241|17/04/2014|975|TT|||A||Y|||
CSN-1404-000489||BA05893|BA1403000415|17/04/2014|4200|TT|||A||Y|||
CSN-1404-000490||BA05895|BA1403000236|17/04/2014|640|TT|||A||Y|||
CSN-1404-000491||BA05896|BA1403000232|17/04/2014|2612.15|TT|||A||Y|||
CSN-1404-000492||BA08365|BA1403000137|17/04/2014|554.4|Cash|||A||Y|||
CSN-1404-000493||BA08366|BA1403000138|17/04/2014|233.6|Cash|||A||Y|||
CSN-1404-000494||BA08366|BA1403000138|17/04/2014|191.4|Adjust|||A||Y|||
CSN-1404-000495||BA08367|BA1403000139|17/04/2014|4200|Adjust|||A||Y|||
CSN-1404-000496||BA08368|BA1403000140|17/04/2014|1039|Adjust|||A||Y|||
CSN-1404-000497||BA08369|BA1403000144|17/04/2014|900|Adjust|||A||Y|||
CSN-1404-000498||BA08370|BA1403000145|17/04/2014|789.3|Adjust|||A||Y|||
CSN-1404-000499||BA08371|BA1403000146|17/04/2014|3520|Adjust|||A||Y|||
CSN-1404-000500||BA08372|BA1403000147|17/04/2014|200|Adjust|||A||Y|||
CSN-1404-000501||BA08373|BA1403000148|17/04/2014|2700|Adjust|||A||Y|||
CSN-1404-000502||BA08374|BA1403000149|17/04/2014|204|Adjust|||A||Y|||
CSN-1404-000503||BA08375|BA1403000150|17/04/2014|300|Adjust|||A||Y|||
CSN-1404-000504||BA08508|BA1403000470|17/04/2014|800|Adjust|||A||Y|||
CSN-1404-000505||BA08509|BA1403000471|17/04/2014|1018.16|Adjust|||A||Y|||
CSN-1404-000506||BA06875|BA1402000560|17/04/2014|5415|TT|||A||Y|||
CSN-1404-000507||BA04716|BA1402000717|17/04/2014|373.26|TT|||A||Y|||
CSN-1404-000508||BA05137|BA1403000920|17/04/2014|211.74|TT|||A||Y|||
CSN-1404-000509||BA05245|BA1402000420|17/04/2014|2250|TT|||A||Y|||
CSN-1404-000510||BA05423|BA1402000461|17/04/2014|280|TT|||A||Y|||
CSN-1404-000511||BA05715|BA1402000430|17/04/2014|1989.06|TT|||A||Y|||
CSN-1404-000512||BA05721|BA1402000429|17/04/2014|1786.5|TT|||A||Y|||
CSN-1404-000513||BA06054|BA1402000428|17/04/2014|694.44|TT|||A||Y|||
CSN-1404-000514||BA03989|BA1402000388|20/04/2014|6104.54|TT|||A||Y|||
CSN-1404-000515||BA05145|BA1402000382|20/04/2014|3895.46|TT|||A||Y|||
CSN-1404-000516||BA00945|BA1402000743|20/04/2014|3670|TT|||A||Y|||
CSN-1404-000517||BA01012|BA1402000746|20/04/2014|726.49|TT|||A||Y|||
CSN-1404-000518||BA01676|BA1402000741|20/04/2014|540|TT|||A||Y|||
CSN-1404-000519||BA01679|BA1402000735|20/04/2014|684|TT|||A||Y|||
CSN-1404-000520||BA01682|BA1402000736|20/04/2014|1516|TT|||A||Y|||
CSN-1404-000521||BA02257|BA1402000755|20/04/2014|863.51|TT|||A||Y|||
CSN-1404-000522||BA07534|BA1402000209|20/04/2014|507.67|TT|||A||Y|||
CSN-1404-000523||BA07743|BA1402000188|20/04/2014|3405|TT|||A||Y|||
CSN-1404-000524||BA08032|BA1402000192|20/04/2014|904|TT|||A||Y|||
CSN-1404-000525||BA08489|BA1403000422|20/04/2014|183.33|TT|||A||Y|||
CSN-1404-000526||BA06338|BA1403000246|20/04/2014|5550|TT|||A||Y|||
CSN-1404-000527||BA06004|BA1403000416|20/04/2014|2450|TT|||A||Y|||
CSN-1404-000528||BA05590|BA1401000460|20/04/2014|1721|TT|||A||Y|||
CSN-1404-000529||BA05591|BA1401000465|20/04/2014|279|TT|||A||Y|||
CSN-1404-000530||BA08272|BA1404000012|20/04/2014|5033.25|TT|||A||Y|||
CSN-1404-000531||BA08275|BA1404000019|20/04/2014|1966.75|TT|||A||Y|||
CSN-1404-000532||BA08149|BA1403000487|20/04/2014|2888|Cash|||A||Y|||
CSN-1404-000533||BA08132|BA1403000478|20/04/2014|1765|Cash|||A||Y|||
CSN-1404-000534||BA08131|BA1403000371|20/04/2014|4315|Cash|||A||Y|||
CSN-1404-000535||BA08131|BA1403000669|20/04/2014|2097.98|Cash|||A||Y|||
CSN-1404-000536||BA08130|BA1403000476|20/04/2014|2100|Cash|||A||Y|||
CSN-1404-000537||BA08129|BA1403000479|20/04/2014|725|Cash|||A||Y|||
CSN-1404-000538||BA08127|BA1403000367|20/04/2014|887.5|Cash|||A||Y|||
CSN-1404-000539||BA08127|BA1403000368|20/04/2014|200|Cash|||A||Y|||
CSN-1404-000540||BA08127|BA1404000405|20/04/2014|880|Cash||||C|Y|||
CSN-1404-000541||BA08126|BA1403000475|20/04/2014|915|Cash|||A||Y|||
CSN-1404-001105||BA02200|BA1403000637|29/04/2014|105.02|TT|||A||Y|||
CSN-1404-001106||BA08213|BA1402000714|29/04/2014|416|TT|||A||Y|||
CSN-1404-001107||BA07900|BA1403000829|29/04/2014|9000|TT|||A||Y|||
CSN-1404-001108||BA07900|BA1403000915|29/04/2014|2400|TT|||A||Y|||
CSN-1404-001109||BA08213|BA1403000917|29/04/2014|3184|TT|||A||Y|||
CSN-1404-001110||BA01319|BA1403000633|29/04/2014|565|Adjust|||A||Y|||
CSN-1404-001111||BA01320|BA1403000621|29/04/2014|1177|Adjust|||A||Y|||
CSN-1404-001112||BA01321|BA1403000634|29/04/2014|3645|Adjust|||A||Y|||
CSN-1404-001113||BA01324|BA1403000640|29/04/2014|1192|Adjust|||A||Y|||
CSN-1404-001114||BA01972|BA1403000639|29/04/2014|6524.5|Adjust|||A||Y|||
CSN-1404-001115||BA02200|BA1403000637|29/04/2014|1011.98|Adjust|||A||Y|||
CSN-1404-001116||BA04002|BA1403000622|29/04/2014|3898.98|Adjust|||A||Y|||
CSN-1404-001117||BA04214|BA1403000620|29/04/2014|720|Adjust|||A||Y|||
CSN-1404-001118||BA05616|BA1403000624|29/04/2014|2750|Adjust|||A||Y|||
CSN-1404-001119||BA05947|BA1403000632|29/04/2014|4101.54|Adjust|||A||Y|||
CSN-1404-001120||BA08552|BA1403000635|29/04/2014|14080|Adjust|||A||Y|||
CSN-1404-001121||BA08553|BA1403000615|29/04/2014|3920|Adjust|||A||Y|||
CSN-1404-001122||BA05353|BA1402000939|29/04/2014|2246.48|Cash|||A||Y|||
CSN-1404-001123||BA05355|BA1402000938|29/04/2014|932|Cash|||A||Y|||
CSN-1404-001124||BA05356|BA1402000933|29/04/2014|3487.23|Cash|||A||Y|||
CSN-1404-001125||BA05378|BA1402000930|29/04/2014|10168.19|Cash|||A||Y|||
CSN-1404-001126||BA05381|BA1402000929|29/04/2014|1867|Cash|||A||Y|||
CSN-1404-001127||BA05467|BA1402000932|29/04/2014|1299.1|Cash|||A||Y|||
CSN-1404-001128||BA07780|BA1403000578|29/04/2014|4800|Cash|||A||Y|||
CSN-1404-001129||BA07779|BA1403000579|29/04/2014|324.04|Cash|||A||Y|||
CSN-1404-001130||BA07781|BA1403000585|29/04/2014|1686|Cash|||A||Y|||
CSN-1404-001131||BA07782|BA1403000587|29/04/2014|609.96|Cash|||A||Y|||
CSN-1404-001132||BA08536|BA1403000580|29/04/2014|2747.96|Adjust|||A||Y|||
CSN-1404-001133||BA08196|BA1403000591|29/04/2014|350|Adjust|||A||Y|||
CSN-1404-001134||BA08194|BA1403000598|29/04/2014|5013.5|Adjust|||A||Y|||
CSN-1404-001135||BA08193|BA1403000583|29/04/2014|1127|Adjust|||A||Y|||
CSN-1404-001136||BA08192|BA1403000577|29/04/2014|404|Adjust|||A||Y|||
CSN-1404-001137||BA07791|BA1403000592|29/04/2014|420|Adjust|||A||Y|||
CSN-1404-001138||BA07790|BA1403000594|29/04/2014|1690|Adjust|||A||Y|||
CSN-1404-001139||BA07787|BA1403000600|29/04/2014|1116|Adjust|||A||Y|||
CSN-1404-001140||BA07785|BA1403000595|29/04/2014|2175.5|Adjust|||A||Y|||
CSN-1404-001141||BA07783|BA1403000590|29/04/2014|1126|Adjust|||A||Y|||
CSN-1404-001142||BA07782|BA1403000587|29/04/2014|620.04|Adjust|||A||Y|||
CSN-1404-001143||BA00017|BA1402000651|29/04/2014|2200|Cash|||A||Y|||
CSN-1404-001144||BA00016|BA1402000657|29/04/2014|251.95|TT|||A||Y|||
CSN-1404-001145||BA00017|BA1402000651|29/04/2014|213|TT|||A||Y|||
CSN-1404-001146||BA00018|BA1402000646|29/04/2014|436.52|TT|||A||Y|||
CSN-1404-001147||BA00521|BA1402000709|29/04/2014|5700|TT|||A||Y|||
CSN-1404-001148||BA00521|BA1402000712|29/04/2014|2160|TT|||A||Y|||
CSN-1404-001149||BA01094|BA1402000649|29/04/2014|1725|TT|||A||Y|||
CSN-1404-001150||BA01095|BA1402000647|29/04/2014|1373|TT|||A||Y|||
CSN-1404-001151||BA01485|BA1402000656|29/04/2014|4178.69|TT|||A||Y|||
CSN-1404-001152||BA01888|BA1402000652|29/04/2014|175|TT|||A||Y|||
CSN-1404-001153||BA01895|BA1402000648|29/04/2014|464.46|TT|||A||Y|||
CSN-1404-001154||BA00009|BA1403000786|29/04/2014|12916.97|TT|||A||Y|||
CSN-1404-001155||BA00011|BA1403000778|29/04/2014|1209.5|TT|||A||Y|||
CSN-1404-001156||BA00012|BA1403000761|29/04/2014|9000|TT|||A||Y|||
CSN-1404-001157||BA00012|BA1403000764|29/04/2014|6200|TT|||A||Y|||
CSN-1404-001158||BA00012|BA1403000765|29/04/2014|1980.04|TT|||A||Y|||
CSN-1404-001159||BA00013|BA1403000771|29/04/2014|1220|TT|||A||Y|||
CSN-1404-001160||BA00015|BA1403000784|29/04/2014|1393|TT|||A||Y|||
CSN-1404-001161||BA00016|BA1403000781|29/04/2014|1814|TT|||A||Y|||
CSN-1404-001162||BA00194|BA1403000789|29/04/2014|6200|TT|||A||Y|||
CSN-1404-001163||BA01096|BA1403000767|29/04/2014|6189|TT|||A||Y|||
CSN-1404-001164||BA00193|BA1403000777|29/04/2014|2402|Cash|||A||Y|||
CSN-1404-001165||BA00018|BA1403000770|29/04/2014|2200.87|TT|||A||Y|||
CSN-1404-001166||BA01891|BA1403000787|29/04/2014|4149.45|Adjust|||A||Y|||
CSN-1404-001167||BA01888|BA1403000782|29/04/2014|967|Adjust|||A||Y|||
CSN-1405-000181||BA05159|BA1403000321|06/05/2014|1006|Cash|||A||Y|||
CSN-1405-000182||BA05641|BA1403000333|06/05/2014|629.04|Cash|||A||Y|||
CSN-1405-000183||BA07399|BA1404000399|06/05/2014|2000|Cash|||A||Y|||
CSN-1405-000184||BA08462|BA1403000308|06/05/2014|1000|Cash|||A||Y|||
CSN-1405-000185||BA05729|BA1403001071|07/05/2014|1395|TT|||A||Y|||
CSN-1405-000186||BA05793|BA1403001069|07/05/2014|605|TT|||A||Y|||
CSN-1405-000187||BA08716|BA1404000142|07/05/2014|5000|TT|||A||Y|||
CSN-1405-000188||BA00629|BA1403000929|08/05/2014|66|TT|||A||Y|||
CSN-1405-000189||BA00631|BA1403000923|08/05/2014|938|TT|||A||Y|||
CSN-1405-000190||BA00636|BA1403000945|08/05/2014|1263|TT|||A||Y|||
CSN-1405-000191||BA00637|BA1403000941|08/05/2014|2042|TT|||A||Y|||
CSN-1405-000192||BA01777|BA1403000942|08/05/2014|691|TT|||A||Y|||
CSN-1405-000193||BA08321|BA1404000037|08/05/2014|4260|Cash|||A||Y|||
CSN-1405-000194||BA08321|BA1404000043|08/05/2014|441|Cash|||A||Y|||
CSN-1405-000195||BA08321|BA1404000377|08/05/2014|2880|Cash|||A||Y|||
CSN-1405-000196||BA08322|BA1404000042|08/05/2014|3125|Cash|||A||Y|||
CSN-1405-000197||BA08322|BA1404000154|08/05/2014|1065|Cash|||A||Y|||
CSN-1405-000198||BA08323|BA1404000133|08/05/2014|4995|Cash|||A||Y|||
CSN-1405-000199||BA08324|BA1404000039|08/05/2014|1518|Cash|||A||Y|||
CSN-1405-000200||BA08325|BA1404000044|08/05/2014|475|Cash|||A||Y|||
CSN-1405-000201||BA08327|BA1404000045|08/05/2014|842|Cash|||A||Y|||
CSN-1405-000202||BA08330|BA1404000132|08/05/2014|1291.84|Cash|||A||Y|||
CSN-1405-000203||BA08334|BA1404000038|08/05/2014|400|Cash|||A||Y|||
CSN-1405-000204||BA08337|BA1404000048|08/05/2014|715.68|Cash|||A||Y|||
CSN-1405-000205||BA08413|BA1404000046|08/05/2014|1341|Cash|||A||Y|||
CSN-1405-000206||BA08652|BA1404000026|08/05/2014|2200|Cash|||A||Y|||
CSN-1405-000207||BA08653|BA1404000027|08/05/2014|1449.1|Cash|||A||Y|||
CSN-1405-000208||BA08654|BA1404000028|08/05/2014|2000|Cash|||A||Y|||
CSN-1405-000209||BA08655|BA1404000029|08/05/2014|2001.38|Cash|||A||Y|||
CSN-1405-000210||BA08655|BA1404000029|08/05/2014|3518.62|Adjust|||A||Y|||
CSN-1405-000211||BA08656|BA1404000030|08/05/2014|4041.98|Adjust|||A||Y|||
CSN-1405-000212||BA08657|BA1404000031|08/05/2014|714|Adjust|||A||Y|||
CSN-1405-000213||BA08658|BA1404000032|08/05/2014|1061.28|Adjust|||A||Y|||
CSN-1405-000214||BA08659|BA1404000033|08/05/2014|326|Adjust|||A||Y|||
CSN-1405-000215||BA08660|BA1404000034|08/05/2014|476|Adjust|||A||Y|||
CSN-1405-000216||BA08661|BA1404000035|08/05/2014|1532|Adjust|||A||Y|||
CSN-1405-000217||BA08662|BA1404000036|08/05/2014|1020|Adjust|||A||Y|||
CSN-1405-000218||BA08695|BA1404000134|08/05/2014|1583.3|Adjust|||A||Y|||
CSN-1405-000219||BA08696|BA1404000135|08/05/2014|1641.25|Adjust|||A||Y|||
CSN-1405-000220||BA08697|BA1404000136|08/05/2014|798|Adjust|||A||Y|||
CSN-1405-000221||BA05746|BA1401000901|08/05/2014|1997|Adjust||||C|Y|||
CSN-1405-000222||BA07126|BA1401000877|08/05/2014|728.47|Adjust|||A||Y|||
CSN-1405-000223||BA07346|BA1401000885|08/05/2014|2461|Adjust|||A||Y|||
CSN-1405-000224||BA07571|BA1401000882|08/05/2014|3034.11|Adjust|||A||Y|||
CSN-1405-000225||BA07575|BA1401000888|08/05/2014|324|Adjust|||A||Y|||
CSN-1405-000226||BA07911|BA1401000879|08/05/2014|1474|Adjust|||A||Y|||
CSN-1405-000227||BA06636|BA1402000934|08/05/2014|1826.18|Adjust|||A||Y|||
CSN-1405-000228||BA06498|BA1402000935|08/05/2014|1507.42|Adjust|||A||Y|||
CSN-1405-000229||BA06497|BA1402000940|08/05/2014|7597|Adjust|||A||Y|||
CSN-1405-000230||BA06493|BA1402000928|08/05/2014|1047.82|Adjust|||A||Y|||
CSN-1405-000231||BA08209|BA1402000619|08/05/2014|36.72|Cash|||A||Y|||
CSN-1405-000232||BA06307|BA1403000731|08/05/2014|6963.28|Cash|||A||Y|||
CSN-1405-000233||BA08735|BA1404000168|08/05/2014|2680|Cash|||A||Y|||
CSN-1405-000234||BA08736|BA1404000169|08/05/2014|785|Cash|||A||Y|||
CSN-1405-000235||BA08737|BA1404000170|08/05/2014|1235|Cash|||A||Y|||
CSN-1405-000236||BA08738|BA1404000171|08/05/2014|2832.5|Cash|||A||Y|||
CSN-1405-000237||BA08739|BA1404000172|08/05/2014|410|Cash|||A||Y|||
CSN-1405-000238||BA08740|BA1404000173|08/05/2014|426|Cash|||A||Y|||
CSN-1405-000239||BA08741|BA1404000174|08/05/2014|1135|Cash|||A||Y|||
CSN-1405-000240||BA08741|BA1404000208|08/05/2014|2641.51|Cash|||A||Y|||
CSN-1405-000241||BA08742|BA1404000175|08/05/2014|1515|Cash|||A||Y|||
CSN-1405-000242||BA08743|BA1404000176|08/05/2014|275|Cash|||A||Y|||
CSN-1405-000243||BA08744|BA1404000177|08/05/2014|1912|Cash|||A||Y|||
CSN-1404-001168||BA01485|BA1403000788|29/04/2014|6200|Adjust|||A||Y|||
CSN-1404-001169||BA00017|BA1403000772|29/04/2014|3036|Adjust|||A||Y|||
CSN-1404-001170||BA00018|BA1403000770|29/04/2014|145.13|Adjust|||A||Y|||
CSN-1404-001171||BA00019|BA1403000776|29/04/2014|967|Adjust|||A||Y|||
CSN-1404-001172||BA00022|BA1403000779|29/04/2014|1329.5|Adjust|||A||Y|||
CSN-1404-001173||BA00188|BA1403000773|29/04/2014|462|Adjust|||A||Y|||
CSN-1404-001174||BA00191|BA1403000766|29/04/2014|1000|Adjust|||A||Y|||
CSN-1404-001175||BA00193|BA1403000777|29/04/2014|565|Adjust|||A||Y|||
CSN-1404-001176||BA00521|BA1403000780|29/04/2014|3344.92|Adjust|||A||Y|||
CSN-1404-001177||BA00565|BA1403000768|29/04/2014|1620|Adjust|||A||Y|||
CSN-1404-001178||BA01094|BA1403000763|29/04/2014|1735|Adjust|||A||Y|||
CSN-1404-001179||BA01095|BA1403000775|29/04/2014|1342|Adjust|||A||Y|||
CSN-1404-001180||BA01096|BA1403000767|29/04/2014|11|Adjust|||A||Y|||
CSN-1404-001181||BA06280|BA1402000774|29/04/2014|4592.78|Cash|||A||Y|||
CSN-1404-001182||BA06392|BA1402000782|29/04/2014|5929.54|Cash|||A||Y|||
CSN-1404-001183||BA06894|BA1402000917|29/04/2014|1760|Adjust||||C|Y|||
CSN-1404-001184||BA06894|BA1402000917|29/04/2014|1760|Cash|||A||Y|||
CSN-1404-001185||BA07213|BA1312000698|29/04/2014|409.15|Cash|||A||Y|||
CSN-1404-001186||BA07213|BA1402000792|29/04/2014|1100|Cash|||A||Y|||
CSN-1404-001187||BA07295|BA1402000794|29/04/2014|525|Cash|||A||Y|||
CSN-1404-001188||BA07583|BA1312000707|29/04/2014|338.37|Cash|||A||Y|||
CSN-1404-001189||BA07583|BA1402000786|29/04/2014|4200|Cash|||A||Y|||
CSN-1404-001190||BA08217|BA1402000775|29/04/2014|1436.5|Cash|||A||Y|||
CSN-1404-001191||BA08219|BA1402000798|29/04/2014|341|Cash|||A||Y|||
CSN-1404-001192||BA08256|BA1402000924|29/04/2014|352|Cash|||A||Y|||
CSN-1404-001193||BA08257|BA1402000923|29/04/2014|352|Cash|||A||Y|||
CSN-1404-001194||BA04513|BA1403000904|29/04/2014|2243.66|Cash|||A||Y|||
CSN-1404-001195||BA04510|BA1403000900|29/04/2014|2085|Cash|||A||Y|||
CSN-1404-001196||BA04509|BA1403000902|29/04/2014|1650|Cash|||A||Y|||
CSN-1404-001197||BA04507|BA1403000894|29/04/2014|685|Cash|||A||Y|||
CSN-1404-001198||BA07068|BA1402000814|29/04/2014|315|Cash|||A||Y|||
CSN-1404-001199||BA07221|BA1402000697|29/04/2014|2748|Cash|||A||Y|||
CSN-1404-001200||BA07804|BA1402000813|29/04/2014|1467|Cash|||A||Y|||
CSN-1404-001201||BA07807|BA1402000804|29/04/2014|1800|Cash|||A||Y|||
CSN-1404-001202||BA07809|BA1402000805|29/04/2014|650|Cash|||A||Y|||
CSN-1404-001203||BA08207|BA1402000701|29/04/2014|2400|Cash|||A||Y|||
CSN-1404-001204||BA08211|BA1402000695|29/04/2014|450|Cash|||A||Y|||
CSN-1404-001205||BA06470|BA1403000643|29/04/2014|2700|Cash|||A||Y|||
CSN-1404-001206||BA06471|BA1403000642|29/04/2014|2775|Cash|||A||Y|||
CSN-1404-001207||BA06472|BA1403000890|29/04/2014|1146.92|Cash|||A||Y|||
CSN-1404-001208||BA06503|BA1403000883|29/04/2014|1937.5|Cash|||A||Y|||
CSN-1404-001209||BA06536|BA1403000650|29/04/2014|453|Cash|||A||Y|||
CSN-1404-001210||BA06537|BA1403000651|29/04/2014|1541|Cash|||A||Y|||
CSN-1404-001211||BA06539|BA1403000881|29/04/2014|1858.5|Cash|||A||Y|||
CSN-1404-001212||BA06839|BA1403000653|29/04/2014|1185|Cash|||A||Y|||
CSN-1404-001213||BA07049|BA1403000882|29/04/2014|1573.08|Cash|||A||Y|||
CSN-1404-001214||BA06536|BA1403000880|29/04/2014|400|Adjust|||A||Y|||
CSN-1404-001215||BA07049|BA1403000882|29/04/2014|4222.26|Adjust|||A||Y|||
CSN-1404-001216||BA07052|BA1403000644|29/04/2014|2434|Adjust|||A||Y|||
CSN-1404-001217||BA07061|BA1403000646|29/04/2014|1198.75|Adjust|||A||Y|||
CSN-1404-001218||BA07068|BA1403000652|29/04/2014|3315|Adjust|||A||Y|||
CSN-1404-001219||BA07221|BA1403000888|29/04/2014|1077|Adjust|||A||Y|||
CSN-1404-001220||BA07348|BA1403000649|29/04/2014|2438|Adjust|||A||Y|||
CSN-1404-001221||BA07577|BA1403000645|29/04/2014|1489.99|Adjust|||A||Y|||
CSN-1404-001222||BA04513|BA1403000904|29/04/2014|2000|Cash|||A||Y|||
CSN-1404-001223||BA04513|BA1403000904|29/04/2014|1476.34|Adjust|||A||Y|||
CSN-1404-001224||BA04514|BA1403000901|29/04/2014|3225|Adjust|||A||Y|||
CSN-1404-001225||BA04515|BA1403000910|29/04/2014|6542|Adjust|||A||Y|||
CSN-1404-001226||BA04640|BA1403000909|29/04/2014|2442.5|Adjust|||A||Y|||
CSN-1404-001227||BA04646|BA1403000905|29/04/2014|1179|Adjust|||A||Y|||
CSN-1404-001228||BA04901|BA1403000911|29/04/2014|1057|Adjust|||A||Y|||
CSN-1404-001229||BA04902|BA1403000899|29/04/2014|1078.16|Adjust|||A||Y|||
CSN-1404-001230||BA04902|BA1403000899|29/04/2014|1001.92|Adjust|||A||Y|||
CSN-1404-001231||BA04904|BA1403000897|29/04/2014|4161|Adjust|||A||Y|||
CSN-1404-001232||BA05017|BA1403000896|29/04/2014|2155|Adjust|||A||Y|||
CSN-1404-001233||BA05018|BA1403001006|29/04/2014|2685|Adjust|||A||Y|||
CSN-1404-001234||BA05115|BA1403000907|29/04/2014|850|Adjust|||A||Y|||
CSN-1404-001235||BA05437|BA1403000903|29/04/2014|403.92|Adjust|||A||Y|||
CSN-1404-001236||BA05437|BA1403001009|29/04/2014|2330|Adjust|||A||Y|||
CSN-1404-001237||BA05595|BA1403001010|29/04/2014|4366.16|Adjust|||A||Y|||
CSN-1404-001238||BA05839|BA1402000836|30/04/2014|1516.5|Cash|||A||Y|||
CSN-1404-001239||BA05882|BA1402000843|30/04/2014|316|Cash|||A||Y|||
CSN-1404-001240||BA06145|BA1402000837|30/04/2014|782.52|Cash|||A||Y|||
CSN-1404-001241||BA06267|BA1402000834|30/04/2014|384.98|Cash|||A||Y|||
CSN-1404-001242||BA04440|BA1401000811|30/04/2014|1173.01|Cash|||A||Y|||
CSN-1404-001243||BA05060|BA1401000805|30/04/2014|1870|Cash|||A||Y|||
CSN-1404-001244||BA06795|BA1401000804|30/04/2014|1552|Cash|||A||Y|||
CSN-1404-001245||BA07137|BA1401000806|30/04/2014|2156|Cash|||A||Y|||
CSN-1404-001246||BA07857|BA1401000799|30/04/2014|2637|Cash|||A||Y|||
CSN-1404-001247||BA07858|BA1401000802|30/04/2014|361.02|Cash|||A||Y|||
CSN-1404-001248||BA07859|BA1401000803|30/04/2014|980|Cash|||A||Y|||
CSN-1404-001249||BA04080|BA1403000710|30/04/2014|3920.97|Cash|||A||Y|||
CSN-1404-001250||BA04080|BA1403000710|30/04/2014|472|Adjust|||A||Y|||
CSN-1404-001251||BA04080|BA1403000710|30/04/2014|420|Adjust|||A||Y|||
CSN-1404-001252||BA05591|BA1401000465|30/04/2014|1401|TT|||A||Y|||
CSN-1404-001253||BA05594|BA1401000472|30/04/2014|2920|TT|||A||Y|||
CSN-1404-001254||BA05726|BA1401000461|30/04/2014|650|TT|||A||Y|||
CSN-1404-001255||BA05727|BA1312000522|30/04/2014|1570|TT|||A||Y|||
CSN-1404-001256||BA05884|BA1401000471|30/04/2014|640|TT|||A||Y|||
CSN-1404-001257||BA06175|BA1401000475|30/04/2014|1759.16|TT|||A||Y|||
CSN-1404-001258||BA06482|BA1401000468|30/04/2014|1390|TT|||A||Y|||
CSN-1404-001259||BA06485|BA1401000463|30/04/2014|3008|TT|||A||Y|||
CSN-1404-001260||BA06514|BA1401000467|30/04/2014|660|TT|||A||Y|||
CSN-1404-001261||BA07012|BA1401000459|30/04/2014|500|TT|||A||Y|||
CSN-1404-001262||BA07798|BA1401000458|30/04/2014|1366|TT|||A||Y|||
CSN-1404-001263||BA05594|BA1403001051|30/04/2014|2135.84|TT|||A||Y|||
CSN-1404-001264||BA04227|BA1403000707|30/04/2014|5226|TT|||A||Y|||
CSN-1404-001265||BA04227|BA1403000875|30/04/2014|11220|TT|||A||Y|||
CSN-1404-001266||BA04239|BA1403000713|30/04/2014|5554|TT|||A||Y|||
CSN-1404-001267||BA06267|BA1402000834|30/04/2014|775.02|TT|||A||Y|||
CSN-1404-001268||BA06268|BA1402000883|30/04/2014|4920|TT|||A||Y|||
CSN-1404-001269||BA07906|BA1402000839|30/04/2014|587|TT|||A||Y|||
CSN-1404-001270||BA08221|BA1402000833|30/04/2014|1080.04|TT|||A||Y|||
CSN-1404-001271||BA08222|BA1402000842|30/04/2014|2600|TT|||A||Y|||
CSN-1404-001272||BA08223|BA1402000847|30/04/2014|750|TT|||A||Y|||
CSN-1404-001273||BA08224|BA1402000848|30/04/2014|3741|TT|||A||Y|||
CSN-1404-001274||BA08225|BA1402000849|30/04/2014|200|TT|||A||Y|||
CSN-1404-001275||BA08226|BA1402000850|30/04/2014|1301.22|TT|||A||Y|||
CSN-1404-001276||BA05731|BA1403000849|30/04/2014|4045.72|TT|||A||Y|||
CSN-1404-001277||BA04810|BA1403000839|30/04/2014|10054|Adjust|||A||Y|||
CSN-1404-001278||BA08599|BA1403000833|30/04/2014|3946|Adjust|||A||Y|||
CSN-1404-001279||BA04239|BA1403000713|30/04/2014|3000|Cash|||A||Y|||
CSN-1404-001280||BA04080|BA1403000710|30/04/2014|259.03|Adjust|||A||Y|||
CSN-1404-001281||BA04239|BA1403000713|30/04/2014|3696|Adjust|||A||Y|||
CSN-1404-001282||BA04260|BA1403000717|30/04/2014|3721.97|Adjust|||A||Y|||
CSN-1404-001283||BA07520|BA1402000469|30/04/2014|3082.38|TT|||A||Y|||
CSN-1404-001284||BA08165|BA1402000483|30/04/2014|759.34|TT|||A||Y|||
CSN-1404-001285||BA08166|BA1402000482|30/04/2014|450|TT|||A||Y|||
CSN-1404-001286||BA08202|BA1402000886|30/04/2014|4465|TT|||A||Y|||
CSN-1404-001287||BA08208|BA1402000622|30/04/2014|1330|TT|||A||Y|||
CSN-1404-001288||BA08209|BA1402000619|30/04/2014|1913.28|TT|||A||Y|||
CSN-1404-001289||BA08394|BA1404000049|30/04/2014|3482|TT|||A||Y|||
CSN-1404-001290||BA08396|BA1404000065|30/04/2014|1170|TT|||A||Y|||
CSN-1404-001291||BA08397|BA1404000058|30/04/2014|712|TT|||A||Y|||
CSN-1404-001292||BA08398|BA1404000057|30/04/2014|1645|TT|||A||Y|||
CSN-1404-001293||BA08399|BA1404000050|30/04/2014|1875|TT|||A||Y|||
CSN-1404-001043||BA08525|BA1403000564|27/04/2014|825|Cash|||A||Y|||
CSN-1404-001044||BA08526|BA1403000565|27/04/2014|1540|Cash|||A||Y|||
CSN-1404-001045||BA08527|BA1403000566|27/04/2014|400|Cash|||A||Y|||
CSN-1404-001046||BA08528|BA1403000567|27/04/2014|4020|Cash|||A||Y|||
CSN-1404-001047||BA08529|BA1403000568|27/04/2014|6699.5|Cash|||A||Y|||
CSN-1404-001048||BA08530|BA1403000569|27/04/2014|1000|Cash|||A||Y|||
CSN-1404-001049||BA08531|BA1403000570|27/04/2014|959|Cash|||A||Y|||
CSN-1404-001050||BA08533|BA1403000572|27/04/2014|480|Cash|||A||Y|||
CSN-1404-001051||BA08534|BA1403000573|27/04/2014|532|Cash|||A||Y|||
CSN-1404-001052||BA08535|BA1403000574|27/04/2014|574|Cash|||A||Y|||
CSN-1404-001053||BA00510|BA1403000687|27/04/2014|75|Cash|||A||Y|||
CSN-1404-001054||BA00510|BA1403000687|27/04/2014|4000|Cash|||A||Y|||
CSN-1404-001055||BA00510|BA1403000687|27/04/2014|402|Cash|||A||Y|||
CSN-1404-001056||BA00513|BA1403000704|27/04/2014|1098|Cash|||A||Y|||
CSN-1404-001057||BA07534|BA1403000397|27/04/2014|1434.92|Adjust|||A||Y|||
CSN-1404-001058||BA07533|BA1403000404|27/04/2014|4392|Adjust|||A||Y|||
CSN-1404-001059||BA07533|BA1403000491|27/04/2014|445|Adjust|||A||Y|||
CSN-1404-001060||BA07490|BA1403000399|27/04/2014|5520|Adjust|||A||Y|||
CSN-1404-001061||BA07275|BA1403000411|27/04/2014|680|Adjust|||A||Y|||
CSN-1404-001062||BA07275|BA1403000488|27/04/2014|1029|Adjust|||A||Y|||
CSN-1404-001063||BA05849|BA1403000398|27/04/2014|800|Adjust|||A||Y|||
CSN-1404-001064||BA06027|BA1403000401|27/04/2014|921|Adjust|||A||Y|||
CSN-1404-001065||BA06348|BA1403000395|27/04/2014|700|Adjust|||A||Y|||
CSN-1404-001066||BA06456|BA1403000400|27/04/2014|735|Adjust|||A||Y|||
CSN-1404-001067||BA07274|BA1403000426|27/04/2014|2447.08|Adjust|||A||Y|||
CSN-1404-001068||BA05423|BA1403000741|27/04/2014|2068.68|Cash|||A||Y|||
CSN-1404-001069||BA05255|BA1403000496|27/04/2014|759.34|Cash|||A||Y|||
CSN-1404-001070||BA04943|BA1403000497|27/04/2014|3171.98|Cash|||A||Y|||
CSN-1404-001071||BA05423|BA1403000741|27/04/2014|459.32|Adjust|||A||Y|||
CSN-1404-001072||BA05712|BA1403000511|27/04/2014|1930.49|Adjust|||A||Y|||
CSN-1404-001073||BA05714|BA1403000510|27/04/2014|1438|Adjust|||A||Y|||
CSN-1404-001074||BA05715|BA1403000503|27/04/2014|4335.5|Adjust|||A||Y|||
CSN-1404-001075||BA05718|BA1403000673|27/04/2014|5426.16|Adjust|||A||Y|||
CSN-1404-001076||BA05720|BA1403000508|27/04/2014|882|Adjust|||A||Y|||
CSN-1404-001077||BA05721|BA1403000506|27/04/2014|3850|Adjust|||A||Y|||
CSN-1404-001078||BA05796|BA1403000518|27/04/2014|4300|Adjust|||A||Y|||
CSN-1404-001079||BA06324|BA1403000495|27/04/2014|686.53|Adjust|||A||Y|||
CSN-1404-001080||BA00942|BA1403000680|27/04/2014|2000|Cash|||A||Y|||
CSN-1404-001081||BA07777|BA1403000588|27/04/2014|3000|Cash|||A||Y|||
CSN-1404-001082||BA00513|BA1403000704|27/04/2014|742|Adjust|||A||Y|||
CSN-1404-001083||BA00530|BA1403000686|27/04/2014|985|Adjust|||A||Y|||
CSN-1404-001084||BA00941|BA1403000681|27/04/2014|670|Adjust|||A||Y|||
CSN-1404-001085||BA00942|BA1403000680|27/04/2014|60|Adjust|||A||Y|||
CSN-1404-001086||BA00943|BA1403000691|27/04/2014|3680.02|Adjust|||A||Y|||
CSN-1404-001087||BA00944|BA1403000688|27/04/2014|925.09|Adjust|||A||Y|||
CSN-1404-001088||BA00945|BA1403000700|27/04/2014|3350|Adjust|||A||Y|||
CSN-1404-001089||BA00954|BA1403000682|27/04/2014|1275|Adjust|||A||Y|||
CSN-1404-001090||BA01012|BA1403000690|27/04/2014|1079|Adjust|||A||Y|||
CSN-1404-001091||BA01050|BA1403000684|27/04/2014|4070.2|Adjust|||A||Y|||
CSN-1404-001092||BA01279|BA1403000699|27/04/2014|690|Adjust|||A||Y|||
CSN-1404-001093||BA01355|BA1403000705|27/04/2014|1760|Adjust|||A||Y|||
CSN-1404-001094||BA01504|BA1403000701|27/04/2014|1520|Adjust|||A||Y|||
CSN-1404-001095||BA01676|BA1403000698|27/04/2014|1440|Adjust|||A||Y|||
CSN-1404-001096||BA01682|BA1403000702|27/04/2014|2209|Adjust|||A||Y|||
CSN-1404-001097||BA02257|BA1403000706|27/04/2014|1080.02|Adjust|||A||Y|||
CSN-1404-001098||BA02335|BA1403000683|27/04/2014|1454.98|Adjust|||A||Y|||
CSN-1404-001099||BA07777|BA1403000588|28/04/2014|1500|Cash|||A||Y|||
CSN-1404-001100||BA07777|BA1403000588|28/04/2014|1200.04|TT|||A||Y|||
CSN-1404-001101||BA07779|BA1403000579|28/04/2014|3799.96|TT|||A||Y|||
CSN-1404-001102||BA01320|BA1403000621|28/04/2014|5000|Cash|||A||Y|||
CSN-1404-001103||BA01319|BA1403000633|28/04/2014|2000|TT|||A||Y|||
CSN-1404-001104||BA02199|BA1403000636|29/04/2014|9894.98|TT|||A||Y|||
CSN-1404-000852||BA01681|BA1402000828|23/04/2014|405|Cash|||A||Y|||
CSN-1404-000853||BA02257|BA1402000755|23/04/2014|639.49|Cash|||A||Y|||
CSN-1404-000854||BA02338|BA1402000756|23/04/2014|515.47|Cash|||A||Y|||
CSN-1404-000855||BA02899|BA1402000748|23/04/2014|250|Cash|||A||Y|||
CSN-1404-000856||BA03754|BA1402000749|23/04/2014|1570.04|Cash|||A||Y|||
CSN-1404-000857||BA06891|BA1402000751|23/04/2014|1348.02|Cash|||A||Y|||
CSN-1404-000858||BA06891|BA1403000689|23/04/2014|1085.02|TT|||A||Y|||
CSN-1404-000859||BA07563|BA1402000737|23/04/2014|1920|TT|||A||Y|||
CSN-1404-000860||BA08214|BA1402000730|23/04/2014|525|TT|||A||Y|||
CSN-1404-000861||BA02257|BA1403000706|23/04/2014|469.98|TT|||A||Y|||
CSN-1404-000862||BA00381|BA1112000551|23/04/2014|0|TT|||A||Y|||
CSN-1404-000863||BA00506|BA1403000872|23/04/2014|272|TT|||A||Y|||
CSN-1404-000864||BA07376|BA1402000636|23/04/2014|0|Adjust|||A||Y|||
CSN-1404-000865||BA07590|BA1402000624|23/04/2014|0|Adjust|||A||Y|||
CSN-1404-000866||BA05621|BA1402000635|23/04/2014|0|Adjust|||A||Y|||
CSN-1404-000867||BA07654|BA1403000473|23/04/2014|7620|Adjust|||A||Y|||
CSN-1404-000868||BA05730|BA1312000348|23/04/2014|894.6|Cash|||A||Y|||
CSN-1404-000869||BA05793|BA1312000351|23/04/2014|1371|Cash|||A||Y|||
CSN-1404-000870||BA06515|BA1312000335|23/04/2014|535.66|Cash|||A||Y|||
CSN-1404-000871||BA06515|BA1403001052|23/04/2014|698.74|Cash|||A||Y|||
CSN-1404-000872||BA06505|BA1403000886|23/04/2014|4386.92|Cash|||A||Y|||
CSN-1404-000873||BA06472|BA1403000890|23/04/2014|1613.08|Cash|||A||Y|||
CSN-1404-000874||BA07445|BA1403001013|23/04/2014|4000|Cash|||A||Y|||
CSN-1404-000875||BA05365|BA1402000443|23/04/2014|1312|TT|||A||Y|||
CSN-1404-000876||BA05451|BA1402000454|23/04/2014|150|TT|||A||Y|||
CSN-1404-000877||BA05453|BA1402000602|23/04/2014|2037|TT|||A||Y|||
CSN-1404-000878||BA05454|BA1402000605|23/04/2014|7556.98|TT|||A||Y|||
CSN-1404-000879||BA05507|BA1402000447|23/04/2014|3008.86|TT|||A||Y|||
CSN-1404-000880||BA05806|BA1402000448|23/04/2014|341|TT|||A||Y|||
CSN-1404-000881||BA05806|BA1402000607|23/04/2014|450|TT|||A||Y|||
CSN-1404-000882||BA07506|BA1402000450|23/04/2014|2090|TT|||A||Y|||
CSN-1404-000883||BA08158|BA1402000446|23/04/2014|1582|TT|||A||Y|||
CSN-1404-000884||BA08198|BA1402000608|23/04/2014|4855.04|TT|||A||Y|||
CSN-1404-000885||BA08164|BA1402000456|23/04/2014|1500|TT|||A||Y|||
CSN-1404-000886||BA08197|BA1402000604|23/04/2014|617.12|TT|||A||Y|||
CSN-1404-000887||BA08477|BA1404000013|23/04/2014|5000|TT|||A||Y|||
CSN-1404-000888||BA07569|BA1402000578|23/04/2014|2132.27|Cash|||A||Y|||
CSN-1404-000889||BA08139|BA1402000385|23/04/2014|393|Cash|||A||Y|||
CSN-1404-000890||BA08183|BA1402000552|23/04/2014|575|Cash|||A||Y|||
CSN-1404-000891||BA08188|BA1402000580|23/04/2014|2885.08|Cash|||A||Y|||
CSN-1404-000892||BA08188|BA1402000582|23/04/2014|1900|Cash|||A||Y|||
CSN-1404-000893||BA01787|BA1403000531|23/04/2014|1267.92|Cash|||A||Y|||
CSN-1404-000894||BA02032|BA1403000540|23/04/2014|765|Cash|||A||Y|||
CSN-1404-000895||BA02036|BA1403000660|23/04/2014|1225|Cash|||A||Y|||
CSN-1404-000896||BA02038|BA1403000661|23/04/2014|1089|Cash|||A||Y|||
CSN-1404-000897||BA02040|BA1403000656|23/04/2014|3837|Cash|||A||Y|||
CSN-1404-000898||BA02125|BA1403000533|23/04/2014|4549.92|Cash|||A||Y|||
CSN-1404-000899||BA02390|BA1403000547|23/04/2014|4315|Cash|||A||Y|||
CSN-1404-000900||BA02392|BA1403000548|23/04/2014|949.67|Cash|||A||Y|||
CSN-1404-000901||BA02396|BA1403000532|23/04/2014|670|Cash|||A||Y|||
CSN-1404-000902||BA02397|BA1403000530|23/04/2014|6489|Cash|||A||Y|||
CSN-1404-000903||BA02398|BA1403000551|23/04/2014|490|Cash|||A||Y|||
CSN-1404-000904||BA02399|BA1403000552|23/04/2014|4875|Cash|||A||Y|||
CSN-1404-000905||BA03006|BA1403000742|23/04/2014|4663.74|Adjust|||A||Y|||
CSN-1404-000906||BA08516|BA1403000539|23/04/2014|6199.34|Adjust|||A||Y|||
CSN-1404-000907||BA08513|BA1403000538|23/04/2014|6435.06|Adjust|||A||Y|||
CSN-1404-000908||BA07211|BA1403000460|23/04/2014|4478.88|Cash|||A||Y|||
CSN-1404-000909||BA07210|BA1403000456|23/04/2014|1316.12|Cash|||A||Y|||
CSN-1404-000910||BA07515|BA1403000939|23/04/2014|3920|Cash|||A||Y|||
CSN-1404-000911||BA04710|BA1402000672|23/04/2014|1259.42|Cash|||A||Y|||
CSN-1404-000912||BA04711|BA1402000674|23/04/2014|2200|Cash|||A||Y|||
CSN-1404-000913||BA05613|BA1402000764|23/04/2014|800|Cash|||A||Y|||
CSN-1404-000914||BA05616|BA1402000760|23/04/2014|1420|Cash|||A||Y|||
CSN-1404-000915||BA05947|BA1402000763|23/04/2014|1817.08|Cash|||A||Y|||
CSN-1404-000604||BA05998|BA1403000234|20/04/2014|2922.15|Adjust|||A||Y|||
CSN-1404-000605||BA05897|BA1403000231|20/04/2014|2110|Adjust|||A||Y|||
CSN-1404-000606||BA05896|BA1403000232|20/04/2014|2837.85|Adjust|||A||Y|||
CSN-1404-000607||BA08665|BA1404000056|20/04/2014|3210|Adjust|||A||Y|||
CSN-1404-000608||BA08397|BA1404000058|20/04/2014|200|Adjust|||A||Y|||
CSN-1404-000609||BA06004|BA1403000418|21/04/2014|2000|Cash|||A||Y|||
CSN-1404-000610||BA07520|BA1402000469|21/04/2014|1474.58|TT|||A||Y|||
CSN-1404-000611||BA06127|BA1402000475|21/04/2014|4200|TT|||A||Y|||
CSN-1404-000612||BA05835|BA1402000476|21/04/2014|373.38|TT|||A||Y|||
CSN-1404-000613||BA05694|BA1402000477|21/04/2014|2952.04|TT|||A||Y|||
CSN-1404-000614||BA07529|BA1401000130|21/04/2014|766|CN|||A||Y|||
CSN-1404-000615||BA07620|BA1401000131|21/04/2014|3000|CN|||A||Y|||
CSN-1404-000616||BA07620|BA1401000733|21/04/2014|380.45|CN|||A||Y|||
CSN-1404-000617||BA07621|BA1401000132|21/04/2014|2133.54|CN|||A||Y|||
CSN-1404-000618||BA07622|BA1401000133|21/04/2014|843.66|CN|||A||Y|||
CSN-1404-000619||BA07645|BA1401000135|21/04/2014|2912|CN|||A||Y|||
CSN-1404-000620||BA07646|BA1401000136|21/04/2014|3128|CN|||A||Y|||
CSN-1404-000621||BA07647|BA1401000137|21/04/2014|1277.28|CN|||A||Y|||
CSN-1404-000622||BA07648|BA1401000138|21/04/2014|517.54|CN|||A||Y|||
CSN-1404-000623||BA07649|BA1401000139|21/04/2014|230.04|CN|||A||Y|||
CSN-1404-000624||BA07650|BA1401000140|21/04/2014|4440|CN|||A||Y|||
CSN-1404-000625||BA07812|BA1401000499|21/04/2014|1907.28|CN|||A||Y|||
CSN-1404-000626||BA07813|BA1401000500|21/04/2014|1915.77|CN|||A||Y|||
CSN-1404-000627||BA07814|BA1401000501|21/04/2014|1579.54|CN|||A||Y|||
CSN-1404-000628||BA07815|BA1401000502|21/04/2014|2172|CN|||A||Y|||
CSN-1404-000629||BA07816|BA1401000503|21/04/2014|1664|CN|||A||Y|||
CSN-1404-000630||BA07817|BA1401000504|21/04/2014|2723|CN|||A||Y|||
CSN-1404-000631||BA07818|BA1401000505|21/04/2014|429.9|CN|||A||Y|||
CSN-1404-000632||BA07642|BA1403000233|21/04/2014|157.6|Adjust|||A||Y|||
CSN-1404-000633||BA07489|BA1403000245|21/04/2014|1828.25|Adjust|||A||Y|||
CSN-1404-000634||BA06466|BA1403000243|21/04/2014|3920|Adjust|||A||Y|||
CSN-1404-000635||BA06465|BA1403000237|21/04/2014|1488.84|Adjust|||A||Y|||
CSN-1404-000636||BA06463|BA1403000235|21/04/2014|2935.46|Adjust|||A||Y|||
CSN-1404-000637||BA06459|BA1403000240|21/04/2014|830|Adjust|||A||Y|||
CSN-1404-000638||BA06276|BA1403000242|21/04/2014|2340|Adjust|||A||Y|||
CSN-1404-000639||BA06004|BA1403000416|21/04/2014|1070|Adjust|||A||Y|||
CSN-1404-000640||BA06004|BA1403000418|21/04/2014|100|Adjust|||A||Y|||
CSN-1404-000641||BA05999|BA1403000486|21/04/2014|1630|Adjust|||A||Y|||
CSN-1404-000642||BA05998|BA1403000234|21/04/2014|1007.85|Adjust|||A||Y|||
CSN-1404-000643||BA02226|BA1308001024|22/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000644||BA02226|BA1308001050|22/04/2014|5150|Adjust|||A||Y|||
CSN-1404-000645||BA02231|BA1308001041|22/04/2014|1140|Adjust|||A||Y|||
CSN-1404-000646||BA04125|BA1308001030|22/04/2014|1005|Adjust|||A||Y|||
CSN-1404-000647||BA04650|BA1308001048|22/04/2014|5|Adjust|||A||Y|||
CSN-1404-000648||BA03993|BA1304000592|22/04/2014|210.71|Adjust|||A||Y|||
CSN-1404-000649||BA03991|BA1304000601|22/04/2014|1515|Adjust|||A||Y|||
CSN-1404-000650||BA03599|BA1304000597|22/04/2014|5960|Adjust|||A||Y|||
CSN-1404-000651||BA03429|BA1304000595|22/04/2014|3504.04|Adjust|||A||Y|||
CSN-1404-000652||BA03428|BA1304000603|22/04/2014|10.25|Adjust|||A||Y|||
CSN-1404-000653||BA04181|BA1305000905|22/04/2014|27.06|Adjust|||A||Y|||
CSN-1404-000654||BA04181|BA1305000830|22/04/2014|1866|Adjust|||A||Y|||
CSN-1404-000655||BA04166|BA1305000817|22/04/2014|3111.77|Adjust|||A||Y|||
CSN-1404-000656||BA04165|BA1305000841|22/04/2014|1095.12|Adjust|||A||Y|||
CSN-1404-000657||BA04112|BA1305000824|22/04/2014|1040.5|Adjust|||A||Y|||
CSN-1404-000658||BA04110|BA1305000837|22/04/2014|696|Adjust|||A||Y|||
CSN-1404-000659||BA03936|BA1305000818|22/04/2014|216|Adjust|||A||Y|||
CSN-1404-000660||BA03934|BA1305000835|22/04/2014|751|Adjust|||A||Y|||
CSN-1404-000661||BA03933|BA1305000843|22/04/2014|140|Adjust|||A||Y|||
CSN-1404-000662||BA03929|BA1305000901|22/04/2014|911.33|Adjust|||A||Y|||
CSN-1404-000663||BA03928|BA1305000902|22/04/2014|45.22|Adjust|||A||Y|||
CSN-1404-000664||BA07005|BA1311000498|22/04/2014|1171.19|Adjust|||A||Y|||
CSN-1404-000665||BA06956|BA1311000136|22/04/2014|6174.12|Adjust|||A||Y|||
CSN-1404-000666||BA06737|BA1311000141|22/04/2014|320|Adjust|||A||Y|||
CSN-1404-000542||BA08125|BA1403000561|20/04/2014|744|Cash|||A||Y|||
CSN-1404-000543||BA07733|BA1403000365|20/04/2014|4484.52|Cash|||A||Y|||
CSN-1404-000544||BA07733|BA1403000365|20/04/2014|870.48|Adjust|||A||Y|||
CSN-1404-000545||BA07734|BA1403000363|20/04/2014|7220|Adjust|||A||Y|||
CSN-1404-000546||BA07732|BA1403000374|20/04/2014|1216|Adjust|||A||Y|||
CSN-1404-000547||BA07730|BA1403000372|20/04/2014|1450|Adjust|||A||Y|||
CSN-1404-000548||BA07730|BA1403000480|20/04/2014|3506.1|Adjust|||A||Y|||
CSN-1404-000549||BA07729|BA1403000364|20/04/2014|1743.75|Adjust|||A||Y|||
CSN-1404-000550||BA07729|BA1403000666|20/04/2014|660|Adjust|||A||Y|||
CSN-1404-000551||BA07726|BA1403000477|20/04/2014|2005.84|Adjust|||A||Y|||
CSN-1404-000552||BA07736|BA1403000670|20/04/2014|2717.3|Adjust|||A||Y|||
CSN-1404-000553||BA07738|BA1403000369|20/04/2014|4955.92|Adjust|||A||Y|||
CSN-1404-000554||BA07739|BA1403000375|20/04/2014|360|Adjust|||A||Y|||
CSN-1404-000555||BA07741|BA1403000370|20/04/2014|1277|Adjust|||A||Y|||
CSN-1404-000556||BA07741|BA1403000665|20/04/2014|2000|Adjust|||A||Y|||
CSN-1404-000557||BA07955|BA1403000373|20/04/2014|1233|Adjust|||A||Y|||
CSN-1404-000558||BA08507|BA1403000441|20/04/2014|3062.15|TT|||A||Y|||
CSN-1404-000559||BA08613|BA1403000873|20/04/2014|2700|TT|||A||Y|||
CSN-1404-000560||BA08613|BA1403000892|20/04/2014|1890|TT|||A||Y|||
CSN-1404-000561||BA07664|BA1403000483|20/04/2014|5975.22|TT|||A||Y|||
CSN-1404-000562||BA07664|BA1403000484|20/04/2014|766.8|TT|||A||Y|||
CSN-1404-000563||BA07661|BA1403000482|20/04/2014|8360|TT|||A||Y|||
CSN-1404-000564||BA07659|BA1402000053|20/04/2014|777.1|TT|||A||Y|||
CSN-1404-000565||BA07658|BA1403000445|20/04/2014|2000|TT|||A||Y|||
CSN-1404-000566||BA07411|BA1403000443|20/04/2014|5828.4|TT|||A||Y|||
CSN-1404-000567||BA07410|BA1403000442|20/04/2014|340.33|TT|||A||Y|||
CSN-1404-000568||BA07410|BA1403000442|20/04/2014|8479.67|Adjust|||A||Y|||
CSN-1404-000569||BA07409|BA1403000444|20/04/2014|3494|Adjust|||A||Y|||
CSN-1404-000570||BA07404|BA1403000449|20/04/2014|3665|Adjust|||A||Y|||
CSN-1404-000571||BA07404|BA1403000485|20/04/2014|3630|Adjust|||A||Y|||
CSN-1404-000572||BA07403|BA1403000446|20/04/2014|1815|Adjust|||A||Y|||
CSN-1404-000573||BA07401|BA1403000448|20/04/2014|2774|Adjust|||A||Y|||
CSN-1404-000574||BA07399|BA1403000447|20/04/2014|2274|Adjust|||A||Y|||
CSN-1404-000575||BA08507|BA1403000441|20/04/2014|2.85|Adjust|||A||Y|||
CSN-1404-000576||BA08455|BA1403000303|20/04/2014|2530|Cash|||A||Y|||
CSN-1404-000577||BA08454|BA1403000302|20/04/2014|612|Cash|||A||Y|||
CSN-1404-000578||BA08453|BA1403000301|20/04/2014|2834|Cash|||A||Y|||
CSN-1404-000579||BA08452|BA1403000299|20/04/2014|2550|Cash|||A||Y|||
CSN-1404-000580||BA08451|BA1403000298|20/04/2014|1727.3|Cash|||A||Y|||
CSN-1404-000581||BA08450|BA1403000297|20/04/2014|813|Cash|||A||Y|||
CSN-1404-000582||BA08449|BA1403000296|20/04/2014|5361|Cash|||A||Y|||
CSN-1404-000583||BA08346|BA1403000113|20/04/2014|2489.7|Cash|||A||Y|||
CSN-1404-000584||BA08346|BA1403000113|20/04/2014|957.3|Adjust|||A||Y|||
CSN-1404-000585||BA08446|BA1403000290|20/04/2014|2100|Adjust|||A||Y|||
CSN-1404-000586||BA08447|BA1403000291|20/04/2014|500|Adjust|||A||Y|||
CSN-1404-000587||BA08448|BA1403000294|20/04/2014|760|Adjust|||A||Y|||
CSN-1404-000588||BA08345|BA1403000110|20/04/2014|4234.92|Adjust|||A||Y|||
CSN-1404-000589||BA08345|BA1403000528|20/04/2014|2025|Adjust|||A||Y|||
CSN-1404-000590||BA08344|BA1403000109|20/04/2014|275|Adjust|||A||Y|||
CSN-1404-000591||BA07969|BA1403000116|20/04/2014|700|Adjust|||A||Y|||
CSN-1404-000592||BA07968|BA1403000117|20/04/2014|576|Adjust|||A||Y|||
CSN-1404-000593||BA07968|BA1403000529|20/04/2014|440|Adjust|||A||Y|||
CSN-1404-000594||BA07931|BA1403000112|20/04/2014|136|Adjust|||A||Y|||
CSN-1404-000595||BA07933|BA1403000292|20/04/2014|1700|Adjust|||A||Y|||
CSN-1404-000596||BA07935|BA1403000353|20/04/2014|4500|Adjust|||A||Y|||
CSN-1404-000597||BA07937|BA1403000293|20/04/2014|1997|Adjust|||A||Y|||
CSN-1404-000598||BA07938|BA1403000115|20/04/2014|3840|Adjust|||A||Y|||
CSN-1404-000599||BA07941|BA1403000108|20/04/2014|1920|Adjust|||A||Y|||
CSN-1404-000600||BA07942|BA1403000300|20/04/2014|580|Adjust|||A||Y|||
CSN-1404-000601||BA07945|BA1403000114|20/04/2014|2010|Adjust|||A||Y|||
CSN-1404-000602||BA07946|BA1403000111|20/04/2014|3548|Adjust|||A||Y|||
CSN-1404-000603||BA07967|BA1403000295|20/04/2014|1344|Adjust|||A||Y|||
CSN-1404-000224||BA06925|BA1402000408|06/04/2014|3430|Cash|||A||Y|||
CSN-1404-000225||BA07420|BA1402000821|06/04/2014|2558|Cash|||A||Y|||
CSN-1404-000226||BA07427|BA1402000817|06/04/2014|2442|Cash|||A||Y|||
CSN-1404-000227||BA08493|BA1403000430|07/04/2014|3000|TT|||A||Y|||
CSN-1404-000228||BA07582|BA1402000342|07/04/2014|2486|Cash|||A||Y|||
CSN-1404-000229||BA08135|BA1402000339|07/04/2014|2414|Cash|||A||Y|||
CSN-1404-000230||BA08292|BA1403000037|07/04/2014|941.48|Cash|||A||Y|||
CSN-1404-000231||BA08291|BA1403000036|07/04/2014|1062.5|Cash|||A||Y|||
CSN-1404-000232||BA08289|BA1403000034|07/04/2014|312.5|Cash|||A||Y|||
CSN-1404-000233||BA08287|BA1403000032|07/04/2014|197.5|Cash|||A||Y|||
CSN-1404-000234||BA08284|BA1403000029|07/04/2014|900|Cash|||A||Y|||
CSN-1404-000235||BA08283|BA1403000028|07/04/2014|902.5|Cash|||A||Y|||
CSN-1404-000236||BA08293|BA1403000038|07/04/2014|1184|Cash|||A||Y|||
CSN-1404-000237||BA08292|BA1403000037|07/04/2014|182|Cash|||A||Y|||
CSN-1404-000238||BA08292|BA1403000037|07/04/2014|60.04|Adjust|||A||Y|||
CSN-1404-000239||BA08293|BA1403000038|07/04/2014|656|Adjust|||A||Y|||
CSN-1404-000240||BA08311|BA1403000056|07/04/2014|2000|Adjust|||A||Y|||
CSN-1404-000241||BA08312|BA1403000057|07/04/2014|11612.5|Adjust|||A||Y|||
CSN-1404-000242||BA05965|BA1402000352|07/04/2014|2000|Cash|||A||Y|||
CSN-1404-000243||BA07605|BA1402000016|07/04/2014|662.1|Cash|||A||Y|||
CSN-1404-000244||BA07658|BA1402000052|07/04/2014|1000|Cash|||A||Y|||
CSN-1404-000245||BA07659|BA1402000053|07/04/2014|297.9|Cash|||A||Y|||
CSN-1404-000246||BA05160|BA1402000360|09/04/2014|1905|TT|||A||Y|||
CSN-1404-000247||BA05965|BA1402000352|09/04/2014|1506.04|TT|||A||Y|||
CSN-1404-000248||BA06887|BA1402000343|09/04/2014|703.54|TT|||A||Y|||
CSN-1404-000249||BA07580|BA1402000341|09/04/2014|25|TT|||A||Y|||
CSN-1404-000250||BA07581|BA1402000348|09/04/2014|1271|TT|||A||Y|||
CSN-1404-000251||BA08135|BA1402000339|09/04/2014|1292|TT|||A||Y|||
CSN-1404-000252||BA08136|BA1402000345|09/04/2014|1100|TT|||A||Y|||
CSN-1404-000253||BA08137|BA1402000347|09/04/2014|1685|TT|||A||Y|||
CSN-1404-000254||BA08138|BA1402000355|09/04/2014|1350|TT|||A||Y|||
CSN-1404-000255||BA07580|BA1403000319|09/04/2014|2946|TT|||A||Y|||
CSN-1404-000256||BA05965|BA1403000316|09/04/2014|1216.42|TT|||A||Y|||
CSN-1404-000257||BA08320|BA1403000065|10/04/2014|79|Cash|||A||Y|||
CSN-1404-000258||BA08319|BA1403000064|10/04/2014|650|Cash|||A||Y|||
CSN-1404-000259||BA08318|BA1403000063|10/04/2014|1457|Cash|||A||Y|||
CSN-1404-000260||BA08317|BA1403000062|10/04/2014|560|Cash|||A||Y|||
CSN-1404-000261||BA08316|BA1403000061|10/04/2014|975|Cash|||A||Y|||
CSN-1404-000262||BA08315|BA1403000060|10/04/2014|636|Cash|||A||Y|||
CSN-1404-000263||BA08314|BA1403000059|10/04/2014|825|Cash|||A||Y|||
CSN-1404-000264||BA08313|BA1403000058|10/04/2014|1361|Cash|||A||Y|||
CSN-1404-000265||BA08320|BA1403000065|10/04/2014|146|Adjust|||A||Y|||
CSN-1404-000266||BA08343|BA1403000090|10/04/2014|2112|Adjust|||A||Y|||
CSN-1404-000267||BA08389|BA1403000195|10/04/2014|1200|Adjust|||A||Y|||
CSN-1404-000268||BA08390|BA1403000198|10/04/2014|1217|Adjust|||A||Y|||
CSN-1404-000269||BA08391|BA1403000199|10/04/2014|850|Adjust|||A||Y|||
CSN-1404-000270||BA08392|BA1403000203|10/04/2014|1090|Adjust|||A||Y|||
CSN-1404-000271||BA08393|BA1403000204|10/04/2014|375|Adjust|||A||Y|||
CSN-1404-000272||BA08478|BA1403000390|10/04/2014|2375|Adjust|||A||Y|||
CSN-1404-000273||BA08479|BA1403000382|10/04/2014|1660|Adjust|||A||Y|||
CSN-1404-000274||BA08480|BA1403000383|10/04/2014|600|Adjust|||A||Y|||
CSN-1404-000275||BA08481|BA1403000384|10/04/2014|765|Adjust|||A||Y|||
CSN-1404-000276||BA08482|BA1403000385|10/04/2014|350|Adjust|||A||Y|||
CSN-1404-000277||BA08483|BA1403000386|10/04/2014|1140|Adjust|||A||Y|||
CSN-1404-000278||BA08484|BA1403000387|10/04/2014|1055|Adjust|||A||Y|||
CSN-1404-000279||BA08485|BA1403000391|10/04/2014|120|Adjust|||A||Y|||
CSN-1404-000280||BA04716|BA1402000717|10/04/2014|1661.48|TT|||A||Y|||
CSN-1404-000281||BA04717|BA1402000569|10/04/2014|3492|TT|||A||Y|||
CSN-1404-000282||BA05974|BA1402000562|10/04/2014|1080|TT|||A||Y|||
CSN-1404-000283||BA05974|BA1402000716|10/04/2014|2714|TT|||A||Y|||
CSN-1404-000284||BA07508|BA1402000830|10/04/2014|7623.8|TT|||A||Y|||
CSN-1404-000285||BA07508|BA1402000831|10/04/2014|360|TT|||A||Y|||
CSN-1404-000286||BA07515|BA1402000718|10/04/2014|4243.96|TT|||A||Y|||
CSN-1405-000941||BA05968|BA1404000607|29/05/2014|3109.67|Cash|||A||Y|||
CSN-1405-000942||BA06914|BA1404000459|29/05/2014|3115.04|Cash|||A||Y|||
CSN-1405-000943||BA07350|BA1404000461|29/05/2014|3855.92|Cash|||A||Y|||
CSN-1405-000944||BA07355|BA1404000470|29/05/2014|1395.94|Cash|||A||Y|||
CSN-1405-000945||BA07356|BA1404000469|29/05/2014|4342.92|Cash|||A||Y|||
CSN-1405-000946||BA07566|BA1404000609|29/05/2014|4883|Adjust|||A||Y|||
CSN-1405-000947||BA07568|BA1404000610|29/05/2014|3294|Adjust|||A||Y|||
CSN-1405-000948||BA08140|BA1404000671|29/05/2014|3134.22|Adjust|||A||Y|||
CSN-1405-000949||BA08513|BA1404000791|29/05/2014|1876|Adjust|||A||Y|||
CSN-1405-000950||BA08514|BA1404000456|29/05/2014|8063.08|Adjust|||A||Y|||
CSN-1405-000951||BA08857|BA1404000452|29/05/2014|4607|Adjust|||A||Y|||
CSN-1405-000952||BA08857|BA1404000606|29/05/2014|761.22|Adjust|||A||Y|||
CSN-1405-000953||BA08912|BA1404000789|29/05/2014|1094.44|Adjust|||A||Y|||
CSN-1405-000954||BA05145|BA1404000458|29/05/2014|10000|Adjust|||A||Y|||
CSN-1405-000955||BA05898|BA1404000426|29/05/2014|7409.34|TT|||A||Y|||
CSN-1405-000956||BA05897|BA1404000548|29/05/2014|3840|TT|||A||Y|||
CSN-1405-000957||BA05896|BA1404000427|29/05/2014|3829|TT|||A||Y|||
CSN-1405-000958||BA05894|BA1404000433|29/05/2014|921.66|TT|||A||Y|||
CSN-1405-000959||BA01318|BA1404000688|29/05/2014|3000|Cash|||A||Y|||
CSN-1405-000960||BA01318|BA1404000688|29/05/2014|799|Cash|||A||Y|||
CSN-1405-000961||BA01319|BA1404000687|29/05/2014|2340|Cash|||A||Y|||
CSN-1405-000962||BA01321|BA1404000692|29/05/2014|1719|Cash|||A||Y|||
CSN-1405-000963||BA01322|BA1404000697|29/05/2014|2542|Cash|||A||Y|||
CSN-1405-000964||BA01322|BA1404000697|29/05/2014|2603.02|Adjust|||A||Y|||
CSN-1405-000965||BA01324|BA1404000686|29/05/2014|3772.98|Adjust|||A||Y|||
CSN-1405-000966||BA01327|BA1404000689|29/05/2014|2447|Adjust|||A||Y|||
CSN-1405-000967||BA02012|BA1405000751|29/05/2014|7781|Adjust|||A||Y|||
CSN-1405-000968||BA02199|BA1404000693|29/05/2014|1396|Adjust|||A||Y|||
CSN-1405-000969||BA02199|BA1404000693|29/05/2014|6149|Adjust|||A||Y|||
CSN-1405-000970||BA02600|BA1404000696|29/05/2014|900|Adjust|||A||Y|||
CSN-1405-000971||BA04214|BA1404000685|29/05/2014|6425|Adjust|||A||Y|||
CSN-1405-000972||BA05616|BA1404000690|29/05/2014|1920|Adjust|||A||Y|||
CSN-1405-000973||BA05947|BA1404000681|29/05/2014|9960|Adjust|||A||Y|||
CSN-1405-000974||BA07969|BA1404000416|29/05/2014|14029|Adjust|||A||Y|||
CSN-1405-000975||BA08345|BA1404000410|29/05/2014|6775|Adjust|||A||Y|||
CSN-1405-000976||BA08345|BA1404000410|29/05/2014|1265|Cash|||A||Y|||
CSN-1405-000977||BA08345|BA1404000604|29/05/2014|1800|Cash|||A||Y|||
CSN-1405-000978||BA08452|BA1404000503|29/05/2014|12840|Cash|||A||Y|||
CSN-1405-000979||BA08843|BA1404000417|29/05/2014|3840|Cash|||A||Y|||
CSN-1405-000980||BA07938|BA1404000409|29/05/2014|3799|Cash|||A||Y|||
CSN-1405-000981||BA07938|BA1404000605|29/05/2014|1456|Cash|||A||Y|||
CSN-1405-000982||BA07779|BA1404000718|29/05/2014|5902|Cash|||A||Y|||
CSN-1405-000983||BA07781|BA1404000703|29/05/2014|1098|Cash|||A||Y|||
CSN-1405-000984||BA07781|BA1404000703|29/05/2014|1994.04|Adjust|||A||Y|||
CSN-1405-000985||BA07782|BA1404000707|29/05/2014|4214.5|Adjust|||A||Y|||
CSN-1405-000986||BA07784|BA1404000712|29/05/2014|2232|Adjust|||A||Y|||
CSN-1405-000987||BA07444|BA1404000873|29/05/2014|2053.65|Cash|||A||Y|||
CSN-1405-000988||BA07449|BA1404000889|29/05/2014|761.22|Cash|||A||Y|||
CSN-1405-000989||BA07531|BA1403001021|29/05/2014|678|Cash|||A||Y|||
CSN-1405-000990||BA07531|BA1404000881|29/05/2014|1322.47|Cash|||A||Y|||
CSN-1405-000991||BA07877|BA1404000888|29/05/2014|31.58|Cash|||A||Y|||
CSN-1405-000992||BA07878|BA1404000880|29/05/2014|4895|Cash|||A||Y|||
CSN-1405-000993||BA07879|BA1404000884|29/05/2014|1590|Cash|||A||Y|||
CSN-1405-000994||BA08237|BA1403001012|29/05/2014|1160.5|Cash|||A||Y|||
CSN-1405-000995||BA08241|BA1404000870|29/05/2014|744|Cash|||A||Y|||
CSN-1405-000996||BA08631|BA1403001014|29/05/2014|1630|Cash|||A||Y|||
CSN-1405-000997||BA08632|BA1404000879|29/05/2014|6925.04|Cash|||A||Y|||
CSN-1405-000998||BA08633|BA1403001016|29/05/2014|1432.67|Adjust|||A||Y|||
CSN-1405-000999||BA08633|BA1404000878|29/05/2014|800|Adjust|||A||Y|||
CSN-1405-001000||BA08634|BA1403001022|29/05/2014|1795|Adjust|||A||Y|||
CSN-1405-001001||BA08634|BA1404000882|29/05/2014|4775|Adjust|||A||Y|||
CSN-1405-001002||BA08635|BA1403001023|29/05/2014|4200|Adjust|||A||Y|||
CSN-1409-001117||BA08637|BA1406000600|29/09/2014|2295|Adjust|||A||Y|||
CSN-1409-001118||BA08637|BA1407000624|29/09/2014|2010|Adjust|||A||Y|||
CSN-1409-001119||BA08638|BA1406000606|29/09/2014|1920|Adjust|||A||Y|||
CSN-1409-001120||BA08638|BA1407000628|29/09/2014|1360|Adjust|||A||Y|||
CSN-1409-001121||BA08931|BA1406000602|29/09/2014|330|Adjust|||A||Y|||
CSN-1409-001122||BA08931|BA1407000625|29/09/2014|720|Adjust|||A||Y|||
CSN-1409-001123||BA08934|BA1407000633|29/09/2014|726|Adjust|||A||Y|||
CSN-1409-001124||BA09179|BA1406000598|29/09/2014|3940|Adjust|||A||Y|||
CSN-1409-001125||BA09181|BA1408000948|29/09/2014|630|Adjust|||A||Y|||
CSN-1409-001126||BA09195|BA1408000935|29/09/2014|525|Adjust|||A||Y|||
CSN-1409-001127||BA09359|BA1408000938|29/09/2014|1353.21|Adjust|||A||Y|||
CSN-1409-001128||BA08300|BA1408001050|30/09/2014|9120|Cash|||A||Y|||
CSN-1409-001129||BA08301|BA1408001043|30/09/2014|4200|Cash|||A||Y|||
CSN-1409-001130||BA08302|BA1408001036|30/09/2014|2830.04|Cash|||A||Y|||
CSN-1409-001131||BA08303|BA1408001044|30/09/2014|2100|Cash|||A||Y|||
CSN-1409-001132||BA08304|BA1408001037|30/09/2014|2909.5|Cash|||A||Y|||
CSN-1409-001133||BA08304|BA1408001049|30/09/2014|2100|Cash|||A||Y|||
CSN-1409-001134||BA08305|BA1408001033|30/09/2014|2287.98|Cash|||A||Y|||
CSN-1409-001135||BA08698|BA1408001034|30/09/2014|2289.58|Cash|||A||Y|||
CSN-1409-001136||BA08701|BA1408001039|30/09/2014|4200|Cash|||A||Y|||
CSN-1409-001137||BA08702|BA1408001032|30/09/2014|2879.5|Cash|||A||Y|||
CSN-1409-001138||BA08703|BA1408001029|30/09/2014|83.4|Cash|||A||Y|||
CSN-1409-001139||BA08706|BA1408001030|30/09/2014|3419|Adjust|||A||Y|||
CSN-1409-001140||BA08707|BA1408001031|30/09/2014|8303.5|Adjust|||A||Y|||
CSN-1409-001141||BA09132|BA1408001041|30/09/2014|10459.08|Adjust|||A||Y|||
CSN-1409-001142||BA09133|BA1408001042|30/09/2014|3520|Adjust|||A||Y|||
CSN-1409-001143||BA09134|BA1408001038|30/09/2014|7720|Adjust|||A||Y|||
CSN-1409-001144||BA09368|BA1406000844|30/09/2014|3011.27|Adjust|||A||Y|||
CSN-1409-001145||BA09369|BA1406000846|30/09/2014|220|Adjust|||A||Y|||
CSN-1409-001146||BA09370|BA1406000847|30/09/2014|2413|Adjust|||A||Y|||
CSN-1409-001147||BA09371|BA1406000848|30/09/2014|1444.15|Adjust|||A||Y|||
CSN-1409-001148||BA05689|BA1408000973|30/09/2014|8184.63|Cash|||A||Y|||
CSN-1409-001149||BA06495|BA1408000968|30/09/2014|5839.5|Cash|||A||Y|||
CSN-1409-001150||BA06501|BA1408000963|30/09/2014|475.87|Cash|||A||Y|||
CSN-1409-001151||BA06799|BA1408001052|30/09/2014|3160|Adjust|||A||Y|||
CSN-1409-001152||BA07125|BA1408000959|30/09/2014|885|Adjust|||A||Y|||
CSN-1409-001153||BA07346|BA1407000269|30/09/2014|11.69|Adjust|||A||Y|||
CSN-1409-001154||BA07346|BA1408000958|30/09/2014|5089.5|Adjust|||A||Y|||
CSN-1409-001155||BA07571|BA1407000273|30/09/2014|4534.31|Adjust|||A||Y|||
CSN-1409-001156||BA07571|BA1408000972|30/09/2014|8186.05|Adjust|||A||Y|||
CSN-1409-001157||BA07575|BA1407000272|30/09/2014|2638.45|Adjust|||A||Y|||
CSN-1409-001158||BA07654|BA1408000986|30/09/2014|17120|Cash|||A||Y|||
CSN-1409-001159||BA07654|BA1407000566|30/09/2014|5230|Cash|||A||Y|||
CSN-1409-001160||BA04214|BA1408000429|30/09/2014|2000|Cash|||A||Y|||
CSN-1409-001161||BA08536|BA1407000764|30/09/2014|1392.3|TT|||A||Y|||
CSN-1409-001162||BA08536|BA1408001017|30/09/2014|5830|TT|||A||Y|||
CSN-1409-001163||BA08538|BA1408001020|30/09/2014|5140|TT|||A||Y|||
CSN-1409-001164||BA08539|BA1408001022|30/09/2014|1020|TT|||A||Y|||
CSN-1409-001165||BA08541|BA1408001016|30/09/2014|4998.98|TT|||A||Y|||
CSN-1409-001166||BA08543|BA1407000761|30/09/2014|1618.72|TT|||A||Y|||
CSN-1406-000136||BA08969|BA1405000078|05/06/2014|1843.2|Cash|||A||Y|||
CSN-1406-000137||BA08969|BA1405000078|05/06/2014|4947.26|Adjust|||A||Y|||
CSN-1406-000138||BA08970|BA1405000046|05/06/2014|1902|Adjust|||A||Y|||
CSN-1406-000139||BA08971|BA1405000047|05/06/2014|760|Adjust|||A||Y|||
CSN-1406-000140||BA08972|BA1405000048|05/06/2014|1409.6|Adjust|||A||Y|||
CSN-1406-000141||BA08973|BA1405000050|05/06/2014|1000.04|Adjust|||A||Y|||
CSN-1406-000142||BA08974|BA1405000051|05/06/2014|1405|Adjust|||A||Y|||
CSN-1406-000143||BA09032|BA1405000188|05/06/2014|2184|Adjust|||A||Y|||
CSN-1406-000144||BA09171|BA1405000718|05/06/2014|5000|Adjust|||A||Y|||
CSN-1406-000145||BA07515|BA1404000517|05/06/2014|5000|TT|||A||Y|||
CSN-1406-000146||BA08460|BA1404000266|05/06/2014|2710.61|TT|||A||Y|||
CSN-1406-000147||BA08461|BA1404000268|05/06/2014|2382|TT|||A||Y|||
CSN-1406-000148||BA08465|BA1404000269|05/06/2014|907.39|TT|||A||Y|||
CSN-1406-000149||BA05777|BA1405000121|05/06/2014|1455.28|Cash|||A||Y|||
CSN-1406-000150||BA05781|BA1405000107|05/06/2014|3794.04|Cash|||A||Y|||
CSN-1406-000151||BA05781|BA1405000143|05/06/2014|2000|Cash|||A||Y|||
CSN-1406-000152||BA05853|BA1405000134|05/06/2014|1210.68|Cash|||A||Y|||
CSN-1406-000153||BA08816|BA1404000342|07/06/2014|2776|Cash|||A||Y|||
CSN-1406-000154||BA08867|BA1404000518|07/06/2014|1324|Cash|||A||Y|||
CSN-1406-000155||BA05858|BA1405000125|07/06/2014|1875|Cash|||A||Y|||
CSN-1406-000156||BA05858|BA1405000946|07/06/2014|2500|Cash|||A||Y|||
CSN-1406-000157||BA06427|BA1405000135|07/06/2014|625|Cash|||A||Y|||
CSN-1406-000158||BA08993|BA1405000122|07/06/2014|2000.04|Adjust|||A||Y|||
CSN-1406-000159||BA08992|BA1405000110|07/06/2014|1195.1|Adjust|||A||Y|||
CSN-1406-000160||BA08991|BA1405000109|07/06/2014|1494.04|Adjust|||A||Y|||
CSN-1406-000161||BA08990|BA1405000106|07/06/2014|1317.12|Adjust|||A||Y|||
CSN-1406-000162||BA07640|BA1405001090|07/06/2014|1250|Adjust|||A||Y|||
CSN-1406-000163||BA07641|BA1405000131|07/06/2014|1168.49|Adjust|||A||Y|||
CSN-1406-000164||BA07958|BA1405000116|07/06/2014|1405|Adjust|||A||Y|||
CSN-1406-000165||BA07959|BA1405000124|07/06/2014|572.67|Adjust|||A||Y|||
CSN-1406-000166||BA07963|BA1405000128|07/06/2014|2992.12|Adjust|||A||Y|||
CSN-1406-000167||BA08378|BA1405000123|07/06/2014|1494.04|Adjust|||A||Y|||
CSN-1406-000168||BA08379|BA1405000111|07/06/2014|1287|Adjust|||A||Y|||
CSN-1406-000169||BA08385|BA1405000139|07/06/2014|270|Adjust|||A||Y|||
CSN-1406-000170||BA08988|BA1405000104|07/06/2014|2375|Adjust|||A||Y|||
CSN-1406-000171||BA08987|BA1405000102|07/06/2014|1545.89|Adjust|||A||Y|||
CSN-1406-000172||BA05787|BA1405000098|07/06/2014|1673.49|Adjust|||A||Y|||
CSN-1406-000173||BA08858|BA1404000475|08/06/2014|1000|Cash|||A||Y|||
CSN-1406-000174||BA01901|BA1404000934|05/06/2014|8636.29|Cash|||A||Y|||
CSN-1406-000175||BA01576|BA1404000916|05/06/2014|3570|Cash|||A||Y|||
CSN-1406-000176||BA01582|BA1404000926|05/06/2014|293.71|Cash|||A||Y|||
CSN-1406-000177||BA05234|BA1403000846|10/06/2014|996.58|TT|||A||Y|||
CSN-1406-000178||BA06108|BA1403000843|10/06/2014|786|TT|||A||Y|||
CSN-1406-000179||BA06109|BA1403000844|10/06/2014|640|TT|||A||Y|||
CSN-1406-000180||BA06110|BA1403000835|10/06/2014|499.14|TT|||A||Y|||
CSN-1406-000181||BA07884|BA1403000916|10/06/2014|328.28|TT|||A||Y|||
CSN-1406-000182||BA08213|BA1403000917|10/06/2014|167|TT|||A||Y|||
CSN-1406-000183||BA08596|BA1403000826|10/06/2014|1530|TT|||A||Y|||
CSN-1406-000184||BA08597|BA1403000827|10/06/2014|1259|TT|||A||Y|||
CSN-1406-000185||BA08598|BA1403000828|10/06/2014|2084|TT|||A||Y|||
CSN-1406-000186||BA08599|BA1403000833|10/06/2014|1160|TT|||A||Y|||
CSN-1406-000187||BA08623|BA1403000914|10/06/2014|550|TT|||A||Y|||
CSN-1406-000188||BA08337|BA1405000156|10/06/2014|2760|TT|||A||Y|||
CSN-1406-000189||BA08337|BA1405000955|10/06/2014|3187.84|TT|||A||Y|||
CSN-1406-000190||BA08321|BA1404000043|10/06/2014|35|TT|||A||Y|||
CSN-1406-000191||BA08322|BA1405000145|10/06/2014|2025|TT|||A||Y|||
CSN-1406-000192||BA08333|BA1405000152|10/06/2014|1992.16|TT|||A||Y|||
CSN-1406-000193||BA08283|BA1405000253|10/06/2014|6320|TT|||A||Y|||
CSN-1406-000194||BA08285|BA1405000251|10/06/2014|680|TT|||A||Y|||
CSN-1406-000195||BA08494|BA1405000267|10/06/2014|1089.08|TT|||A||Y|||
CSN-1406-000196||BA08492|BA1405000264|10/06/2014|1680.98|TT|||A||Y|||
CSN-1406-000197||BA09042|BA1405000266|10/06/2014|2075.5|TT|||A||Y|||
CSN-1406-000198||BA09043|BA1405000268|10/06/2014|1276|TT|||A||Y|||
CSN-1406-000324||BA09061|BA1405000318|16/06/2014|9860|Adjust|||A||Y|||
CSN-1406-000325||BA09063|BA1405000358|16/06/2014|2414|Adjust|||A||Y|||
CSN-1406-000326||BA09063|BA1405000320|16/06/2014|1250|Cash|||A||Y|||
CSN-1406-000327||BA09063|BA1405000358|16/06/2014|486|Cash|||A||Y|||
CSN-1406-000328||BA09062|BA1405000319|16/06/2014|250|Cash|||A||Y|||
CSN-1406-000329||BA09060|BA1405000317|16/06/2014|900|Cash|||A||Y|||
CSN-1406-000330||BA09059|BA1405000316|16/06/2014|4635|Cash|||A||Y|||
CSN-1406-000331||BA09058|BA1405000315|16/06/2014|775|Cash|||A||Y|||
CSN-1406-000332||BA09064|BA1405000321|16/06/2014|5130|Cash|||A||Y|||
CSN-1406-000333||BA09076|BA1405000354|16/06/2014|4359|Cash|||A||Y|||
CSN-1406-000334||BA09077|BA1405000355|16/06/2014|2811.42|Cash|||A||Y|||
CSN-1406-000335||BA09078|BA1405000356|16/06/2014|3760.08|Cash|||A||Y|||
CSN-1406-000336||BA09079|BA1405000357|16/06/2014|800|Cash|||A||Y|||
CSN-1406-000337||BA09080|BA1405000359|16/06/2014|750|Cash|||A||Y|||
CSN-1406-000338||BA09080|BA1405000945|16/06/2014|9240|Cash|||A||Y|||
CSN-1406-000339||BA09081|BA1405000360|16/06/2014|2750|Cash|||A||Y|||
CSN-1406-000340||BA08869|BA1404000520|17/06/2014|1444.85|Cash|||A||Y|||
CSN-1406-000341||BA08813|BA1404000338|17/06/2014|323.15|Cash|||A||Y|||
CSN-1406-000342||BA08814|BA1404000339|17/06/2014|1182|Cash|||A||Y|||
CSN-1406-000343||BA08815|BA1404000340|17/06/2014|945|Cash|||A||Y|||
CSN-1406-000344||BA08867|BA1404000518|17/06/2014|730|Cash|||A||Y|||
CSN-1406-000345||BA08868|BA1404000519|17/06/2014|375|Cash|||A||Y|||
CSN-1406-000346||BA07656|BA1403000969|17/06/2014|10000|TT|||A||Y|||
CSN-1406-000347||BA04507|BA1404000770|18/06/2014|1085|Cash|||A||Y|||
CSN-1406-000348||BA04510|BA1404000781|18/06/2014|2924.04|Cash|||A||Y|||
CSN-1406-000349||BA04511|BA1404000821|18/06/2014|800|Cash|||A||Y|||
CSN-1406-000350||BA04513|BA1404000783|18/06/2014|1920|Cash|||A||Y|||
CSN-1406-000351||BA04515|BA1404000778|18/06/2014|5472.5|Cash|||A||Y|||
CSN-1406-000352||BA04515|BA1404000862|18/06/2014|951.68|Cash|||A||Y|||
CSN-1406-000353||BA04515|BA1404000866|18/06/2014|150|Cash|||A||Y|||
CSN-1406-000354||BA04595|BA1404000813|18/06/2014|1750|Cash|||A||Y|||
CSN-1406-000355||BA04640|BA1404000865|18/06/2014|963|Cash|||A||Y|||
CSN-1406-000356||BA04642|BA1404000784|18/06/2014|820|Cash|||A||Y|||
CSN-1406-000357||BA04643|BA1404000776|18/06/2014|1183|Cash|||A||Y|||
CSN-1406-000358||BA04644|BA1404000769|18/06/2014|1597|Cash|||A||Y|||
CSN-1406-000359||BA04646|BA1404000864|18/06/2014|967|Cash|||A||Y|||
CSN-1406-000360||BA04901|BA1404000773|18/06/2014|1251|Cash|||A||Y|||
CSN-1406-000361||BA04902|BA1404000816|18/06/2014|1379.14|Cash|||A||Y|||
CSN-1406-000362||BA04509|BA1405000826|18/06/2014|1260|Cash|||A||Y|||
CSN-1406-000363||BA04510|BA1405000993|18/06/2014|2548|Cash|||A||Y|||
CSN-1406-000364||BA04513|BA1405000879|18/06/2014|750|Cash|||A||Y|||
CSN-1406-000365||BA04513|BA1405001008|18/06/2014|3095|Cash|||A||Y|||
CSN-1406-000366||BA04515|BA1405000999|18/06/2014|5780|Cash|||A||Y|||
CSN-1406-000367||BA04595|BA1405000994|18/06/2014|3000|Cash|||A||Y|||
CSN-1406-000368||BA04598|BA1405000883|18/06/2014|3747|Cash|||A||Y|||
CSN-1406-000369||BA04639|BA1405001000|18/06/2014|515.02|Cash|||A||Y|||
CSN-1406-000370||BA04640|BA1405001003|18/06/2014|91.62|Cash|||A||Y|||
CSN-1406-000371||BA04640|BA1405001003|18/06/2014|1198.38|Cash|||A||Y|||
CSN-1406-000372||BA04642|BA1405001005|18/06/2014|660|Cash|||A||Y|||
CSN-1406-000373||BA04643|BA1405001004|18/06/2014|650|Cash|||A||Y|||
CSN-1406-000374||BA04646|BA1405000995|18/06/2014|1296|Cash|||A||Y|||
CSN-1406-000375||BA04896|BA1405001001|18/06/2014|1050|Cash|||A||Y|||
CSN-1406-000376||BA04901|BA1405000878|18/06/2014|145.62|Cash|||A||Y|||
CSN-1406-000377||BA04901|BA1405000878|18/06/2014|1514.38|Adjust|||A||Y|||
CSN-1406-000378||BA04902|BA1405000997|18/06/2014|2520|Adjust|||A||Y|||
CSN-1406-000379||BA04904|BA1405001007|18/06/2014|1210|Adjust|||A||Y|||
CSN-1406-000380||BA05017|BA1405000882|18/06/2014|2160|Adjust|||A||Y|||
CSN-1406-000381||BA05018|BA1405000880|18/06/2014|2947.34|Adjust|||A||Y|||
CSN-1406-000382||BA05115|BA1405000990|18/06/2014|970|Adjust|||A||Y|||
CSN-1406-000383||BA05116|BA1405000827|18/06/2014|2955|Adjust|||A||Y|||
CSN-1406-000384||BA05532|BA1405001009|18/06/2014|2430|Adjust|||A||Y|||
CSN-1406-000385||BA06280|BA1405000881|18/06/2014|2425.28|Adjust|||A||Y|||
CSN-1406-000386||BA06392|BA1405000876|18/06/2014|2000|Cash|||A||Y|||
CSN-1406-000262||BA06515|BA1404000952|12/06/2014|6000|Cash|||A||Y|||
CSN-1406-000263||BA05685|BA1403001095|12/06/2014|272.78|Cash|||A||Y|||
CSN-1406-000264||BA06207|BA1403001096|12/06/2014|2404.96|Cash|||A||Y|||
CSN-1406-000265||BA06284|BA1403001086|12/06/2014|5322.26|Cash|||A||Y|||
CSN-1406-000266||BA08324|BA1405000159|12/06/2014|1448|Adjust|||A||Y|||
CSN-1406-000267||BA08332|BA1405000151|12/06/2014|1824|Adjust|||A||Y|||
CSN-1406-000268||BA08333|BA1405000152|12/06/2014|1646.14|Adjust|||A||Y|||
CSN-1406-000269||BA08334|BA1405000157|12/06/2014|990|Adjust|||A||Y|||
CSN-1406-000270||BA08340|BA1405000167|12/06/2014|1860|Adjust|||A||Y|||
CSN-1406-000271||BA08411|BA1405000170|12/06/2014|1050|Adjust|||A||Y|||
CSN-1406-000272||BA08659|BA1405000953|12/06/2014|799.27|Adjust|||A||Y|||
CSN-1406-000273||BA08697|BA1405000171|12/06/2014|1500|Adjust|||A||Y|||
CSN-1406-000274||BA09009|BA1405000154|12/06/2014|3000|Adjust|||A||Y|||
CSN-1406-000275||BA09010|BA1405000147|12/06/2014|700|Adjust|||A||Y|||
CSN-1406-000276||BA09011|BA1405000148|12/06/2014|1050|Adjust|||A||Y|||
CSN-1406-000277||BA09012|BA1405000149|12/06/2014|2970|Adjust|||A||Y|||
CSN-1406-000278||BA09013|BA1405000150|12/06/2014|684.59|Adjust|||A||Y|||
CSN-1406-000279||BA09027|BA1405000146|12/06/2014|2173|Cash|||A||Y|||
CSN-1406-000280||BA08794|BA1404000273|13/06/2014|590.52|Cash|||A||Y|||
CSN-1406-000281||BA08792|BA1404000235|13/06/2014|1981.57|Cash|||A||Y|||
CSN-1406-000282||BA08465|BA1404000269|13/06/2014|1024.07|Cash|||A||Y|||
CSN-1406-000283||BA02788|BA1405000304|13/06/2014|2153.84|Cash|||A||Y|||
CSN-1406-000284||BA02788|BA1405000304|13/06/2014|4525|Cash|||A||Y|||
CSN-1406-000285||BA03085|BA1405000293|13/06/2014|1892|Cash|||A||Y|||
CSN-1406-000286||BA03086|BA1405000298|13/06/2014|3306|Cash|||A||Y|||
CSN-1406-000287||BA03087|BA1405000297|13/06/2014|3937.2|Cash|||A||Y|||
CSN-1406-000288||BA03380|BA1405000292|13/06/2014|1489.1|Cash|||A||Y|||
CSN-1406-000289||BA03387|BA1405000302|13/06/2014|3722|Cash|||A||Y|||
CSN-1406-000290||BA03542|BA1405000301|13/06/2014|7256.96|Cash|||A||Y|||
CSN-1406-000291||BA03772|BA1405000307|13/06/2014|1800|Cash|||A||Y|||
CSN-1406-000292||BA04178|BA1405000306|13/06/2014|5244.92|Cash|||A||Y|||
CSN-1406-000293||BA04357|BA1405000291|13/06/2014|2065|Cash|||A||Y|||
CSN-1406-000294||BA04700|BA1405000290|13/06/2014|3150.92|Cash|||A||Y|||
CSN-1406-000295||BA05964|BA1405000309|13/06/2014|11610.9|Cash|||A||Y|||
CSN-1406-000296||BA05159|BA1405000294|13/06/2014|900|Adjust|||A||Y|||
CSN-1406-000297||BA05160|BA1405000300|13/06/2014|2210|Adjust|||A||Y|||
CSN-1406-000298||BA05964|BA1405000309|13/06/2014|289.1|Cash||||C|Y|||
CSN-1406-000299||BA05964|BA1405000309|13/06/2014|289.1|Adjust|||A||Y|||
CSN-1406-000300||BA05965|BA1405000284|13/06/2014|2354|Adjust|||A||Y|||
CSN-1406-000301||BA06400|BA1405000473|13/06/2014|7403.96|Adjust|||A||Y|||
CSN-1406-000302||BA06401|BA1405000305|13/06/2014|610|Adjust|||A||Y|||
CSN-1406-000303||BA06402|BA1405000296|13/06/2014|4242|Adjust|||A||Y|||
CSN-1406-000304||BA06887|BA1405000303|13/06/2014|2700|Adjust|||A||Y|||
CSN-1406-000305||BA07581|BA1405000287|13/06/2014|1948.54|Adjust|||A||Y|||
CSN-1406-000306||BA07582|BA1405000288|13/06/2014|1160.4|Adjust|||A||Y|||
CSN-1406-000307||BA08288|BA1405000719|15/06/2014|5000|TT|||A||Y|||
CSN-1406-000308||BA08291|BA1405000246|15/06/2014|5000|Cash|||A||Y|||
CSN-1406-000309||BA05581|BA1404000949|15/06/2014|4000|TT|||A||Y|||
CSN-1406-000310||BA07465|BA1404000659|15/06/2014|3000|Cash|||A||Y|||
CSN-1406-000311||BA08285|BA1405000251|15/06/2014|2000|Cash|||A||Y|||
CSN-1406-000312||BA08291|BA1405000252|15/06/2014|5000|Cash|||A||Y|||
CSN-1406-000313||BA08291|BA1405000252|15/06/2014|200|Cash|||A||Y|||
CSN-1406-000314||BA08720|BA1405000259|15/06/2014|3004.02|Adjust|||A||Y|||
CSN-1406-000315||BA08715|BA1405000258|15/06/2014|2910|Adjust|||A||Y|||
CSN-1406-000316||BA08714|BA1405000247|15/06/2014|1820|Adjust|||A||Y|||
CSN-1406-000317||BA08311|BA1405000250|15/06/2014|2278.7|Adjust|||A||Y|||
CSN-1406-000318||BA08293|BA1405000260|15/06/2014|1318.16|Adjust|||A||Y|||
CSN-1406-000319||BA08292|BA1405000248|15/06/2014|4407|Adjust|||A||Y|||
CSN-1406-000320||BA08291|BA1405000252|15/06/2014|374.1|Adjust|||A||Y|||
CSN-1406-000321||BA08285|BA1405000251|15/06/2014|175.04|Adjust|||A||Y|||
CSN-1406-000322||BA08293|BA1405000539|15/06/2014|2316.98|Adjust|||A||Y|||
CSN-1406-000323||BA02031|BA1404000460|16/06/2014|2000|TT|||A||Y|||
CSN-1406-000010||BA08275|BA1405000079|02/06/2014|18597.78|TT|||A||Y|||
CSN-1406-000011||BA08477|BA1405000053|02/06/2014|1402.22|TT|||A||Y|||
CSN-1406-000012||BA08571|BA1403001075|02/06/2014|4590|TT|||A||Y|||
CSN-1406-000013||BA08570|BA1403001062|02/06/2014|410|TT|||A||Y|||
CSN-1406-000014||BA03381|BA1404000257|02/06/2014|1767|Cash|||A||Y|||
CSN-1406-000015||BA06399|BA1404000259|02/06/2014|1705|Cash|||A||Y|||
CSN-1406-000016||BA06402|BA1404000272|02/06/2014|2290|Cash|||A||Y|||
CSN-1406-000017||BA07581|BA1404000253|02/06/2014|3830|Cash|||A||Y|||
CSN-1406-000018||BA08461|BA1404000268|02/06/2014|408|Cash|||A||Y|||
CSN-1406-000019||BA08057|BA1405000033|02/06/2014|17130|Cash|||A||Y|||
CSN-1406-000020||BA08152|BA1405000312|02/06/2014|16157|Cash|||A||Y|||
CSN-1406-000021||BA08058|BA1405000034|02/06/2014|3917.61|Cash|||A||Y|||
CSN-1406-000022||BA08262|BA1405000313|02/06/2014|1849.39|Cash|||A||Y|||
CSN-1406-000023||BA05774|BA1403000831|02/06/2014|7720|Cash|||A||Y|||
CSN-1406-000024||BA05235|BA1403000830|02/06/2014|2000|Cash|||A||Y|||
CSN-1406-000025||BA06109|BA1403000844|02/06/2014|280|Cash|||A||Y|||
CSN-1406-000026||BA08409|BA1405000169|02/06/2014|4000|Cash|||A||Y|||
CSN-1406-000027||BA08672|BA1404000070|02/06/2014|500|Cash|||A||Y|||
CSN-1406-000028||BA08734|BA1405000179|02/06/2014|3191|Cash|||A||Y|||
CSN-1406-000029||BA08737|BA1405000493|02/06/2014|4309|Cash|||A||Y|||
CSN-1406-000030||BA08282|BA1405000045|02/06/2014|13000|Cash|||A||Y|||
CSN-1406-000031||BA08293|BA1405000244|02/06/2014|3000|Cash|||A||Y|||
CSN-1406-000032||BA08293|BA1405000256|02/06/2014|4546.98|Cash|||A||Y|||
CSN-1406-000033||BA08293|BA1405000539|02/06/2014|2453.02|Cash|||A||Y|||
CSN-1406-000034||BA08665|BA1405000070|02/06/2014|8328.12|Cash|||A||Y|||
CSN-1406-000035||BA08667|BA1405000075|02/06/2014|3671.88|Cash|||A||Y|||
CSN-1406-000036||BA08114|BA1405000233|02/06/2014|6150|Cash|||A||Y|||
CSN-1406-000037||BA08389|BA1405000241|02/06/2014|3540|Cash|||A||Y|||
CSN-1406-000038||BA08343|BA1405000238|02/06/2014|1560|Cash|||A||Y|||
CSN-1406-000039||BA07992|BA1405000441|02/06/2014|1600|Cash|||A||Y|||
CSN-1406-000040||BA07779|BA1405000823|02/06/2014|2000|Cash|||A||Y|||
CSN-1406-000041||BA09008|BA1405000862|02/06/2014|8000|Cash|||A||Y|||
CSN-1406-000042||BA08694|BA1404000096|02/06/2014|620|Cash|||A||Y|||
CSN-1406-000043||BA08693|BA1404000095|02/06/2014|2026|Cash|||A||Y|||
CSN-1406-000044||BA08692|BA1404000094|02/06/2014|1026|Cash|||A||Y|||
CSN-1406-000045||BA08387|BA1404000111|02/06/2014|2040.99|Cash|||A||Y|||
CSN-1406-000046||BA08385|BA1404000104|02/06/2014|1297.02|Cash|||A||Y|||
CSN-1406-000047||BA08384|BA1404000105|02/06/2014|711.51|Cash|||A||Y|||
CSN-1406-000048||BA08383|BA1404000106|02/06/2014|663|Cash|||A||Y|||
CSN-1406-000049||BA08381|BA1404000107|02/06/2014|1420.95|Cash|||A||Y|||
CSN-1406-000050||BA08381|BA1405000132|02/06/2014|1342.63|Cash|||A||Y|||
CSN-1406-000051||BA08381|BA1405000142|02/06/2014|2736|Cash|||A||Y|||
CSN-1406-000052||BA08380|BA1404000110|02/06/2014|1485|Cash|||A||Y|||
CSN-1406-000053||BA08380|BA1405000133|02/06/2014|1945.02|Cash|||A||Y|||
CSN-1406-000054||BA06963|BA1404000097|02/06/2014|2929|Cash|||A||Y|||
CSN-1406-000055||BA06963|BA1405000136|02/06/2014|3520|Cash|||A||Y|||
CSN-1406-000056||BA06964|BA1404000130|02/06/2014|1065|Cash|||A||Y|||
CSN-1406-000057||BA06964|BA1405000140|02/06/2014|1740|Cash|||A||Y|||
CSN-1406-000058||BA07179|BA1404000119|02/06/2014|480|Cash|||A||Y|||
CSN-1406-000059||BA07180|BA1404000102|02/06/2014|1150.02|Cash|||A||Y|||
CSN-1406-000060||BA07182|BA1404000103|02/06/2014|2050|Cash|||A||Y|||
CSN-1406-000061||BA07428|BA1404000112|02/06/2014|2405|Cash|||A||Y|||
CSN-1406-000062||BA07428|BA1405000114|02/06/2014|2496|Cash|||A||Y|||
CSN-1406-000063||BA07428|BA1405000126|02/06/2014|885|Cash|||A||Y|||
CSN-1406-000064||BA07429|BA1404000120|02/06/2014|414.49|Cash|||A||Y|||
CSN-1406-000065||BA07641|BA1404000101|02/06/2014|654.98|Cash|||A||Y|||
CSN-1406-000066||BA07958|BA1404000109|02/06/2014|610|Cash|||A||Y|||
CSN-1406-000067||BA07959|BA1404000125|02/06/2014|891|Cash|||A||Y|||
CSN-1406-000068||BA07962|BA1404000121|02/06/2014|772.02|Cash|||A||Y|||
CSN-1406-000069||BA07964|BA1404000115|02/06/2014|1191.98|Cash|||A||Y|||
CSN-1406-000070||BA07964|BA1405000127|02/06/2014|820.08|Cash|||A||Y|||
CSN-1406-000071||BA08383|BA1405000137|02/06/2014|2065|Cash|||A||Y|||
CSN-1406-000072||BA08384|BA1405000138|02/06/2014|2707.2|Cash|||A||Y|||
CSN-1408-000040||BA05786|BA1407000071|03/08/2014|3782.92|Cash|||A||Y|||
CSN-1408-000041||BA05787|BA1407000073|03/08/2014|1424|Cash|||A||Y|||
CSN-1408-000042||BA05853|BA1407000053|03/08/2014|5690|Cash|||A||Y|||
CSN-1408-000043||BA06006|BA1407000077|03/08/2014|750|Cash|||A||Y|||
CSN-1408-000044||BA06019|BA1407000064|03/08/2014|762|Cash|||A||Y|||
CSN-1408-000045||BA06021|BA1407000058|03/08/2014|2755|Cash|||A||Y|||
CSN-1408-000046||BA06426|BA1407000054|03/08/2014|2322|Cash|||A||Y|||
CSN-1408-000047||BA06427|BA1407000055|03/08/2014|755|Cash|||A||Y|||
CSN-1408-000048||BA06428|BA1407000063|03/08/2014|1775.04|Cash|||A||Y|||
CSN-1408-000049||BA06432|BA1407000074|03/08/2014|2330.92|Cash|||A||Y|||
CSN-1408-000050||BA06434|BA1407000049|03/08/2014|3335|Cash|||A||Y|||
CSN-1408-000051||BA06840|BA1407000078|03/08/2014|900|Cash|||A||Y|||
CSN-1408-000052||BA06959|BA1407000056|03/08/2014|7.81|Cash|||A||Y|||
CSN-1408-000053||BA09240|BA1406000137|03/08/2014|2765.5|Cash|||A||Y|||
CSN-1408-000054||BA09241|BA1406000144|03/08/2014|3734.5|Cash|||A||Y|||
CSN-1408-000055||BA09129|BA1405000461|03/08/2014|2454.5|Cash|||A||Y|||
CSN-1408-000056||BA09130|BA1405000462|03/08/2014|2545.5|Cash|||A||Y|||
CSN-1408-000057||BA08057|BA1407000017|03/08/2014|14700|Cash|||A||Y|||
CSN-1408-000058||BA09192|BA1406000312|03/08/2014|1500|Cash|||A||Y|||
CSN-1408-000059||BA08131|BA1406000525|03/08/2014|1000|Cash|||A||Y|||
CSN-1408-000060||BA09070|BA1406000537|03/08/2014|1000|Cash|||A||Y|||
CSN-1408-000061||BA08393|BA1406000348|03/08/2014|351.73|Cash|||A||Y|||
CSN-1408-000062||BA08479|BA1406000153|03/08/2014|770.84|Cash|||A||Y|||
CSN-1408-000063||BA08480|BA1406000350|03/08/2014|1920|Cash|||A||Y|||
CSN-1408-000064||BA08482|BA1406000347|03/08/2014|960|Cash|||A||Y|||
CSN-1408-000065||BA08747|BA1406000150|03/08/2014|2465|Cash|||A||Y|||
CSN-1408-000066||BA08747|BA1406000351|03/08/2014|560|Cash|||A||Y|||
CSN-1408-000067||BA08754|BA1406000155|03/08/2014|300|Cash|||A||Y|||
CSN-1408-000068||BA08834|BA1406000158|03/08/2014|4672.43|Cash|||A||Y|||
CSN-1408-000069||BA06959|BA1407000056|03/08/2014|2588.19|Cash|||A||Y|||
CSN-1408-000070||BA06960|BA1407000057|03/08/2014|2290|Cash|||A||Y|||
CSN-1408-000071||BA06963|BA1407000046|03/08/2014|1121.81|Cash|||A||Y|||
CSN-1408-000072||BA09055|BA1406000227|03/08/2014|5000|Cash|||A||Y|||
CSN-1408-000073||BA08057|BA1407000017|03/08/2014|4754.16|Cash|||A||Y|||
CSN-1408-000074||BA08057|BA1407000163|03/08/2014|14656|Cash|||A||Y|||
CSN-1408-000075||BA08057|BA1407000375|03/08/2014|2100.6|Cash|||A||Y|||
CSN-1408-000076||BA08058|BA1407000019|03/08/2014|1942|Cash|||A||Y|||
CSN-1408-000077||BA08062|BA1407000015|03/08/2014|2400|Cash|||A||Y|||
CSN-1408-000078||BA08065|BA1407000013|03/08/2014|192|Cash|||A||Y|||
CSN-1408-000079||BA08263|BA1407000016|03/08/2014|500|Cash|||A||Y|||
CSN-1408-000080||BA08264|BA1407000018|03/08/2014|900|Cash|||A||Y|||
CSN-1408-000081||BA08443|BA1407000011|03/08/2014|3105.24|Cash|||A||Y|||
CSN-1408-000082||BA08443|BA1407000011|03/08/2014|3000|Cash|||A||Y|||
CSN-1408-000083||BA08443|BA1407000011|03/08/2014|5|Cash|||A||Y|||
CSN-1408-000084||BA08443|BA1407000011|03/08/2014|439.76|Adjust|||A||Y|||
CSN-1408-000085||BA08968|BA1407000014|03/08/2014|13080|Adjust|||A||Y|||
CSN-1408-000086||BA09268|BA1407000012|03/08/2014|2738|Adjust|||A||Y|||
CSN-1408-000087||BA09392|BA1407000010|03/08/2014|2576.24|Cash|||A||Y|||
CSN-1408-000088||BA08384|BA1407000042|03/08/2014|1300|Cash|||A||Y|||
CSN-1408-000089||BA09116|BA1405000437|03/08/2014|2000|Cash|||A||Y|||
CSN-1408-000090||BA00455|BA1405000970|03/08/2014|5955|Cash|||A||Y|||
CSN-1408-000091||BA00456|BA1405000975|03/08/2014|1045|Cash|||A||Y|||
CSN-1408-000092||BA08137|BA1406000209|03/08/2014|1149.28|Cash|||A||Y|||
CSN-1408-000093||BA08138|BA1406000221|03/08/2014|1760|Cash|||A||Y|||
CSN-1408-000094||BA08460|BA1406000223|03/08/2014|2060|Cash|||A||Y|||
CSN-1408-000095||BA08465|BA1406000210|03/08/2014|30.72|Cash|||A||Y|||
CSN-1408-000096||BA00456|BA1405000975|04/08/2014|2830|CN|||A||Y|||
CSN-1408-000097||BA00863|BA1405000981|04/08/2014|3790|CN|||A||Y|||
CSN-1408-000098||BA00971|BA1405000974|04/08/2014|6956.26|CN|||A||Y|||
CSN-1408-000099||BA00971|BA1405000983|04/08/2014|6141.02|CN|||A||Y|||
CSN-1408-000100||BA01230|BA1405000980|04/08/2014|2692|CN|||A||Y|||
CSN-1408-000101||BA01232|BA1405000968|04/08/2014|3082|CN|||A||Y|||
CSN-1408-000102||BA01674|BA1405000982|04/08/2014|1425|CN|||A||Y|||
CSN-1408-000103||BA02003|BA1405000969|04/08/2014|4700|CN|||A||Y|||
CSN-1405-000686||BA07215|BA1404000478|25/05/2014|2035|Cash|||A||Y|||
CSN-1405-000687||BA07212|BA1404000483|25/05/2014|2367.45|Cash|||A||Y|||
CSN-1405-000688||BA07210|BA1404000489|25/05/2014|2397.04|Cash|||A||Y|||
CSN-1405-000689||BA07651|BA1404000492|25/05/2014|1287.96|Adjust|||A||Y|||
CSN-1405-000690||BA07651|BA1404000484|25/05/2014|3548.48|Adjust|||A||Y|||
CSN-1405-000691||BA07480|BA1404000490|25/05/2014|1410.53|Adjust|||A||Y|||
CSN-1405-000692||BA07479|BA1404000479|25/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000693||BA07476|BA1404000486|25/05/2014|1692|Adjust|||A||Y|||
CSN-1405-000694||BA07395|BA1404000488|25/05/2014|3873.7|Adjust|||A||Y|||
CSN-1405-000695||BA07394|BA1404000485|25/05/2014|2386.92|Adjust|||A||Y|||
CSN-1405-000696||BA07390|BA1404000480|25/05/2014|1247.5|Adjust|||A||Y|||
CSN-1405-000697||BA07389|BA1404000481|25/05/2014|346.91|Adjust|||A||Y|||
CSN-1405-000698||BA07938|BA1404000409|25/05/2014|8000|Cash|||A||Y|||
CSN-1405-000699||BA07727|BA1404000403|25/05/2014|2615.98|Adjust|||A||Y|||
CSN-1405-000700||BA07727|BA1404000445|25/05/2014|3254.02|Adjust|||A||Y|||
CSN-1405-000701||BA07727|BA1404000445|25/05/2014|1650.98|Cash|||A||Y|||
CSN-1405-000702||BA07729|BA1404000448|25/05/2014|4684|Cash|||A||Y|||
CSN-1405-000703||BA07730|BA1404000406|25/05/2014|3840|Cash|||A||Y|||
CSN-1405-000704||BA07732|BA1404000788|25/05/2014|975|Cash|||A||Y|||
CSN-1405-000705||BA07733|BA1404000473|25/05/2014|4843|Cash|||A||Y|||
CSN-1405-000706||BA07734|BA1404000545|25/05/2014|3137.02|Cash|||A||Y|||
CSN-1405-000707||BA07734|BA1404000545|25/05/2014|2486.98|Adjust|||A||Y|||
CSN-1405-000708||BA07738|BA1404000546|25/05/2014|2937.92|Adjust|||A||Y|||
CSN-1405-000709||BA07739|BA1404000547|25/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000710||BA07740|BA1404000787|25/05/2014|4390|Adjust|||A||Y|||
CSN-1405-000711||BA07741|BA1404000404|25/05/2014|1996|Adjust|||A||Y|||
CSN-1405-000712||BA08126|BA1404000474|25/05/2014|1046|Adjust|||A||Y|||
CSN-1405-000713||BA08127|BA1404000405|25/05/2014|880|Adjust|||A||Y|||
CSN-1405-000714||BA08129|BA1404000447|25/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000715||BA08130|BA1404000786|25/05/2014|1524.1|Adjust|||A||Y|||
CSN-1405-000716||BA03381|BA1404000257|26/05/2014|153|TT|||A||Y|||
CSN-1405-000717||BA03086|BA1404000274|26/05/2014|2760|TT|||A||Y|||
CSN-1405-000718||BA03087|BA1404000271|26/05/2014|1647|TT|||A||Y|||
CSN-1405-000719||BA03090|BA1404000265|26/05/2014|440|TT|||A||Y|||
CSN-1405-000720||BA06324|BA1403000495|26/05/2014|7328.59|TT|||A||Y|||
CSN-1405-000721||BA06547|BA1403000505|26/05/2014|726|TT|||A||Y|||
CSN-1405-000722||BA06970|BA1403000739|26/05/2014|6173.04|TT|||A||Y|||
CSN-1405-000723||BA07415|BA1403000513|26/05/2014|525|TT|||A||Y|||
CSN-1405-000724||BA07417|BA1403000502|26/05/2014|1366|TT|||A||Y|||
CSN-1405-000725||BA07528|BA1403000507|26/05/2014|3125|TT|||A||Y|||
CSN-1405-000726||BA07600|BA1403000740|26/05/2014|675|TT|||A||Y|||
CSN-1405-000727||BA08150|BA1403000509|26/05/2014|740|TT|||A||Y|||
CSN-1405-000728||BA08517|BA1403000498|26/05/2014|4000|TT|||A||Y|||
CSN-1405-000729||BA08518|BA1403000499|26/05/2014|2103.51|TT|||A||Y|||
CSN-1405-000730||BA08521|BA1403000494|26/05/2014|1277|TT|||A||Y|||
CSN-1405-000731||BA04907|BA1404000559|26/05/2014|4760.86|TT|||A||Y|||
CSN-1405-000732||BA08622|BA1403000891|26/05/2014|3708|CN|||A||Y|||
CSN-1405-000733||BA08621|BA1403000889|26/05/2014|1000|CN|||A||Y|||
CSN-1405-000734||BA08620|BA1403000887|26/05/2014|528|CN|||A||Y|||
CSN-1405-000735||BA08619|BA1403000885|26/05/2014|528|CN|||A||Y|||
CSN-1405-000736||BA08616|BA1403000879|26/05/2014|2894|CN|||A||Y|||
CSN-1405-000737||BA08618|BA1403000884|26/05/2014|1161.55|CN|||A||Y|||
CSN-1405-000738||BA08245|BA1402000900|26/05/2014|3000|TT|||A||Y|||
CSN-1405-000739||BA07625|BA1401000056|26/05/2014|551|CN|||A||Y|||
CSN-1405-000740||BA07628|BA1401000059|26/05/2014|335|CN|||A||Y|||
CSN-1405-000741||BA07629|BA1401000067|26/05/2014|1802.91|CN|||A||Y|||
CSN-1405-000742||BA02335|BA1403000683|26/05/2014|761.06|TT|||A||Y|||
CSN-1405-000743||BA02338|BA1403000692|26/05/2014|2910.16|TT|||A||Y|||
CSN-1405-000744||BA02338|BA1404000632|26/05/2014|920.16|TT|||A||Y|||
CSN-1405-000745||BA03753|BA1403000693|26/05/2014|10510|TT|||A||Y|||
CSN-1405-000746||BA03753|BA1404000651|26/05/2014|6860|TT|||A||Y|||
CSN-1405-000747||BA03754|BA1403000685|26/05/2014|2740|TT|||A||Y|||
CSN-1405-000748||BA03754|BA1404000647|26/05/2014|3470|TT|||A||Y|||
CSN-1406-000073||BA08987|BA1405000102|02/06/2014|1839.11|Cash|||A||Y|||
CSN-1406-000074||BA08498|BA1405000277|02/06/2014|1408|Cash|||A||Y|||
CSN-1406-000075||BA08498|BA1405000899|02/06/2014|2200|Cash|||A||Y|||
CSN-1406-000076||BA08499|BA1405000273|02/06/2014|6034.5|Cash|||A||Y|||
CSN-1406-000077||BA08501|BA1405000279|02/06/2014|4995|Cash|||A||Y|||
CSN-1406-000078||BA08501|BA1405000489|02/06/2014|1148|Cash|||A||Y|||
CSN-1406-000079||BA08896|BA1405000261|02/06/2014|2050|Cash|||A||Y|||
CSN-1406-000080||BA09040|BA1405000262|02/06/2014|2740|Cash|||A||Y|||
CSN-1406-000081||BA09041|BA1405000265|02/06/2014|4400|Cash|||A||Y|||
CSN-1406-000082||BA09042|BA1405000266|02/06/2014|21.5|Cash|||A||Y|||
CSN-1406-000083||BA09042|BA1405000266|02/06/2014|3|Cash|||A||Y|||
CSN-1406-000084||BA05684|BA1403001092|02/06/2014|724.82|Cash|||A||Y|||
CSN-1406-000085||BA05685|BA1403001095|02/06/2014|1166.14|Cash|||A||Y|||
CSN-1406-000086||BA06206|BA1403001090|02/06/2014|1150|Cash|||A||Y|||
CSN-1406-000087||BA07126|BA1403001099|02/06/2014|1564|Cash|||A||Y|||
CSN-1406-000088||BA06636|BA1402000934|02/06/2014|2018.04|Cash|||A||Y|||
CSN-1406-000089||BA06636|BA1403001087|02/06/2014|1400|Cash|||A||Y|||
CSN-1406-000090||BA08258|BA1402000941|02/06/2014|1977|Cash|||A||Y|||
CSN-1406-000091||BA08693|BA1405000115|02/06/2014|1733|Cash|||A||Y|||
CSN-1406-000092||BA08986|BA1405000100|02/06/2014|1267|Cash|||A||Y|||
CSN-1406-000093||BA05313|BA1403000722|02/06/2014|447.82|Cash|||A||Y|||
CSN-1406-000094||BA05318|BA1403000730|02/06/2014|1588|Cash|||A||Y|||
CSN-1406-000095||BA05695|BA1403000728|02/06/2014|2015.67|Cash|||A||Y|||
CSN-1406-000096||BA05835|BA1403000725|02/06/2014|3015|Cash|||A||Y|||
CSN-1406-000097||BA06127|BA1403000735|02/06/2014|3490|Cash|||A||Y|||
CSN-1406-000098||BA06307|BA1403000731|02/06/2014|2443.31|Cash|||A||Y|||
CSN-1406-000099||BA08061|BA1405000035|02/06/2014|1146|Adjust|||A||Y|||
CSN-1406-000100||BA08065|BA1405000038|02/06/2014|1008|Adjust|||A||Y|||
CSN-1406-000101||BA08262|BA1405000313|02/06/2014|1315.61|Adjust|||A||Y|||
CSN-1406-000102||BA08264|BA1405000039|02/06/2014|1422|Adjust|||A||Y|||
CSN-1406-000103||BA08443|BA1405000314|02/06/2014|12970.39|Adjust|||A||Y|||
CSN-1406-000104||BA08968|BA1405000037|02/06/2014|3162|Cash|||A||Y|||
CSN-1406-000105||BA06501|BA1403001094|03/06/2014|1500|Cash|||A||Y|||
CSN-1406-000106||BA08664|BA1405000067|03/06/2014|1351.59|Cash|||A||Y|||
CSN-1406-000107||BA08666|BA1405000062|03/06/2014|1324|Cash|||A||Y|||
CSN-1406-000108||BA08667|BA1405000075|03/06/2014|584.8|Cash|||A||Y|||
CSN-1406-000109||BA08853|BA1405000061|03/06/2014|1233.49|Cash|||A||Y|||
CSN-1406-000110||BA08975|BA1405000059|03/06/2014|2400|Cash|||A||Y|||
CSN-1406-000111||BA08976|BA1405000060|03/06/2014|825|Cash|||A||Y|||
CSN-1406-000112||BA08977|BA1405000063|03/06/2014|700|Cash|||A||Y|||
CSN-1406-000113||BA08978|BA1405000065|03/06/2014|1581.12|Cash|||A||Y|||
CSN-1406-000114||BA08978|BA1405000065|03/06/2014|826.88|Adjust|||A||Y|||
CSN-1406-000115||BA08978|BA1405000720|03/06/2014|5150|Adjust|||A||Y|||
CSN-1406-000116||BA08979|BA1405000066|03/06/2014|1204|Adjust|||A||Y|||
CSN-1406-000117||BA08981|BA1405000069|03/06/2014|1278.96|Adjust|||A||Y|||
CSN-1406-000118||BA08981|BA1405000186|03/06/2014|3000|Adjust|||A||Y|||
CSN-1406-000119||BA08982|BA1405000073|03/06/2014|625|Adjust|||A||Y|||
CSN-1406-000120||BA08983|BA1405000074|03/06/2014|2587.02|Adjust|||A||Y|||
CSN-1406-000121||BA08984|BA1405000187|03/06/2014|3800|Adjust|||A||Y|||
CSN-1406-000122||BA08985|BA1405000077|03/06/2014|1131.14|Adjust|||A||Y|||
CSN-1406-000123||BA07179|BA1404000128|04/06/2014|2149.75|Cash|||A||Y|||
CSN-1406-000124||BA07637|BA1405000101|04/06/2014|2568.92|Cash|||A||Y|||
CSN-1406-000125||BA07639|BA1405000117|04/06/2014|1644|Cash|||A||Y|||
CSN-1406-000126||BA07959|BA1405000124|04/06/2014|1637.33|Cash|||A||Y|||
CSN-1406-000127||BA06308|BA1403000736|04/06/2014|500|Cash|||A||Y|||
CSN-1406-000128||BA06875|BA1404000510|04/06/2014|1000|Cash|||A||Y|||
CSN-1406-000129||BA08275|BA1405000040|05/06/2014|728|Cash|||A||Y|||
CSN-1406-000130||BA08282|BA1405000045|05/06/2014|285.35|Cash|||A||Y|||
CSN-1406-000131||BA08477|BA1405000053|05/06/2014|1249.43|Cash|||A||Y|||
CSN-1406-000132||BA08643|BA1405000052|05/06/2014|900|Cash|||A||Y|||
CSN-1406-000133||BA08646|BA1405000049|05/06/2014|1679|Cash|||A||Y|||
CSN-1406-000134||BA08649|BA1405000043|05/06/2014|1065.02|Cash|||A||Y|||
CSN-1406-000135||BA08844|BA1405000044|05/06/2014|250|Cash|||A||Y|||
CSN-1405-000877||BA01985|BA1404000795|29/05/2014|3050|TT|||A||Y|||
CSN-1405-000878||BA02706|BA1404000542|29/05/2014|850|TT|||A||Y|||
CSN-1405-000879||BA02930|BA1404000512|29/05/2014|1450|TT|||A||Y|||
CSN-1405-000880||BA03282|BA1404000531|29/05/2014|2479|TT|||A||Y|||
CSN-1405-000881||BA03284|BA1404000532|29/05/2014|4840|TT|||A||Y|||
CSN-1405-000882||BA03283|BA1404000533|29/05/2014|1143.25|TT|||A||Y|||
CSN-1405-000883||BA07568|BA1403000550|29/05/2014|3682.3|TT|||A||Y|||
CSN-1405-000884||BA07569|BA1403000535|29/05/2014|960|TT|||A||Y|||
CSN-1405-000885||BA07895|BA1403000655|29/05/2014|8225|TT|||A||Y|||
CSN-1405-000886||BA08511|BA1403000534|29/05/2014|7411.7|TT|||A||Y|||
CSN-1405-000887||BA08512|BA1403000536|29/05/2014|570|TT|||A||Y|||
CSN-1405-000888||BA08513|BA1403000538|29/05/2014|1111.94|TT|||A||Y|||
CSN-1405-000889||BA08514|BA1403000545|29/05/2014|5358.7|TT|||A||Y|||
CSN-1405-000890||BA08515|BA1403000537|29/05/2014|1203|TT|||A||Y|||
CSN-1405-000891||BA03655|BA1403000743|29/05/2014|2159.5|TT|||A||Y|||
CSN-1405-000892||BA03771|BA1403000654|29/05/2014|1376|TT|||A||Y|||
CSN-1405-000893||BA03988|BA1403000663|29/05/2014|460.08|TT|||A||Y|||
CSN-1405-000894||BA04703|BA1403000657|29/05/2014|3360|TT|||A||Y|||
CSN-1405-000895||BA04704|BA1403000549|29/05/2014|1743.46|TT|||A||Y|||
CSN-1405-000896||BA04708|BA1403000664|29/05/2014|1361.22|TT|||A||Y|||
CSN-1405-000897||BA05145|BA1403000554|29/05/2014|3321.72|TT|||A||Y|||
CSN-1405-000898||BA05654|BA1403000659|29/05/2014|2900|TT|||A||Y|||
CSN-1405-000899||BA05657|BA1403000658|29/05/2014|445|TT|||A||Y|||
CSN-1405-000900||BA07350|BA1403000542|29/05/2014|2325|TT|||A||Y|||
CSN-1405-000901||BA07356|BA1403000546|29/05/2014|900|TT|||A||Y|||
CSN-1405-000902||BA05145|BA1404000458|29/05/2014|1125.38|TT|||A||Y|||
CSN-1405-000903||BA04717|BA1404000535|29/05/2014|5000|TT|||A||Y|||
CSN-1405-000904||BA04717|BA1404000535|29/05/2014|5000|TT|||A||Y|||
CSN-1405-000905||BA01321|BA1404000692|29/05/2014|4000|TT|||A||Y|||
CSN-1405-000906||BA06873|BA1404000507|29/05/2014|1397.05|Adjust|||A||Y|||
CSN-1405-000907||BA03283|BA1404000533|29/05/2014|2441.93|Adjust|||A||Y|||
CSN-1405-000908||BA03292|BA1404000539|29/05/2014|2557|Adjust|||A||Y|||
CSN-1405-000909||BA03434|BA1404000509|29/05/2014|900|Adjust|||A||Y|||
CSN-1405-000910||BA03755|BA1404000802|29/05/2014|639|Adjust|||A||Y|||
CSN-1405-000911||BA03958|BA1404000799|29/05/2014|2819|Adjust|||A||Y|||
CSN-1405-000912||BA04193|BA1404000800|29/05/2014|1237|Adjust|||A||Y|||
CSN-1405-000913||BA04199|BA1404000801|29/05/2014|1233.96|Adjust|||A||Y|||
CSN-1405-000914||BA04715|BA1404000794|29/05/2014|3528|Adjust|||A||Y|||
CSN-1405-000915||BA04716|BA1404000513|29/05/2014|2540|Adjust|||A||Y|||
CSN-1405-000916||BA04717|BA1404000535|29/05/2014|70.22|Adjust|||A||Y|||
CSN-1405-000917||BA05974|BA1404000809|29/05/2014|3160|Adjust|||A||Y|||
CSN-1405-000918||BA05976|BA1404000798|29/05/2014|3932.84|Adjust|||A||Y|||
CSN-1405-000919||BA07931|BA1404000499|29/05/2014|3895|Adjust|||A||Y|||
CSN-1405-000920||BA07932|BA1404000679|29/05/2014|3132|Adjust|||A||Y|||
CSN-1405-000921||BA07933|BA1404000506|29/05/2014|1152|Adjust|||A||Y|||
CSN-1405-000922||BA07936|BA1404000680|29/05/2014|1260|Adjust|||A||Y|||
CSN-1405-000923||BA07937|BA1404000415|29/05/2014|3480|Adjust|||A||Y|||
CSN-1405-000924||BA07938|BA1404000409|29/05/2014|1081|Adjust|||A||Y|||
CSN-1405-000925||BA01891|BA1403000787|29/05/2014|2050.55|TT|||A||Y|||
CSN-1405-000926||BA01895|BA1403000783|29/05/2014|1192|TT|||A||Y|||
CSN-1405-000927||BA04207|BA1403000774|29/05/2014|3910.54|TT|||A||Y|||
CSN-1405-000928||BA06407|BA1403000762|29/05/2014|1115|TT|||A||Y|||
CSN-1405-000929||BA06407|BA1403000792|29/05/2014|1600|TT|||A||Y|||
CSN-1405-000930||BA07150|BA1403000785|29/05/2014|6200|TT|||A||Y|||
CSN-1405-000931||BA07152|BA1403000769|29/05/2014|6200|TT|||A||Y|||
CSN-1405-000932||BA08600|BA1403000790|29/05/2014|912|TT|||A||Y|||
CSN-1405-000933||BA08601|BA1403000791|29/05/2014|2967|TT|||A||Y|||
CSN-1405-000934||BA01895|BA1404000733|29/05/2014|8852.91|TT|||A||Y|||
CSN-1405-000935||BA04333|BA1404000467|29/05/2014|943.06|Cash|||A||Y|||
CSN-1405-000936||BA03988|BA1404000466|29/05/2014|1574.44|Cash|||A||Y|||
CSN-1405-000937||BA04703|BA1404000790|29/05/2014|684.35|Cash|||A||Y|||
CSN-1405-000938||BA03771|BA1404000468|29/05/2014|3143.75|Cash|||A||Y|||
CSN-1405-000939||BA03522|BA1404000611|29/05/2014|738|Cash|||A||Y|||
CSN-1405-000940||BA05657|BA1404000608|29/05/2014|1104|Cash|||A||Y|||
CSN-1405-001128||BA02617|BA1403000744|31/05/2014|2263|Adjust|||A||Y|||
CSN-1405-001129||BA05067|BA1403000751|31/05/2014|1789|Adjust|||A||Y|||
CSN-1405-001130||BA05075|BA1403000753|31/05/2014|1366|Adjust|||A||Y|||
CSN-1405-001131||BA07373|BA1403000749|31/05/2014|1160|Adjust|||A||Y|||
CSN-1405-001132||BA05979|BA1403000747|31/05/2014|7508.03|Adjust|||A||Y|||
CSN-1405-001133||BA00189|BA1404000748|31/05/2014|9840|Cash|||A||Y|||
CSN-1405-001134||BA00190|BA1404000746|31/05/2014|7643|Cash|||A||Y|||
CSN-1405-001135||BA00190|BA1404000746|31/05/2014|357|Adjust|||A||Y|||
CSN-1405-001136||BA00021|BA1404000737|31/05/2014|4965.75|Adjust|||A||Y|||
CSN-1405-001137||BA00018|BA1404000739|31/05/2014|6988.28|Adjust|||A||Y|||
CSN-1405-001138||BA00017|BA1404000741|31/05/2014|1688.97|Adjust|||A||Y|||
CSN-1405-001139||BA00009|BA1404000750|31/05/2014|7267.66|Adjust|||A||Y|||
CSN-1405-001140||BA00192|BA1404000747|31/05/2014|9840|Adjust|||A||Y|||
CSN-1405-001141||BA00521|BA1404000749|31/05/2014|3325|Adjust|||A||Y|||
CSN-1405-001142||BA07573|BA1404000731|31/05/2014|6397.34|Adjust|||A||Y|||
CSN-1405-001143||BA06352|BA1404000905|31/05/2014|12451.34|Adjust|||A||Y|||
CSN-1405-001144||BA07906|BA1404000912|31/05/2014|3548.66|Adjust|||A||Y|||
CSN-1405-001145||BA07906|BA1404000912|31/05/2014|7031.34|Adjust|||A||Y|||
CSN-1405-001146||BA08612|BA1404000891|31/05/2014|2843|Adjust|||A||Y|||
CSN-1405-001147||BA08612|BA1404000913|31/05/2014|10680.66|Adjust|||A||Y|||
CSN-1405-001148||BA05119|BA1403001046|31/05/2014|5875.21|Cash|||A||Y|||
CSN-1405-001149||BA05621|BA1403001036|31/05/2014|2429|Cash|||A||Y|||
CSN-1405-001150||BA05621|BA1404000925|31/05/2014|2578|Cash|||A||Y|||
CSN-1405-001151||BA07376|BA1403001042|31/05/2014|4943|Cash|||A||Y|||
CSN-1405-001152||BA07376|BA1404000929|31/05/2014|3336|Cash|||A||Y|||
CSN-1405-001153||BA07379|BA1403001037|31/05/2014|2610|Cash|||A||Y|||
CSN-1405-001154||BA07590|BA1403001041|31/05/2014|4803|Cash|||A||Y|||
CSN-1405-001155||BA07591|BA1403001045|31/05/2014|7670|Cash|||A||Y|||
CSN-1405-001156||BA07591|BA1404000930|31/05/2014|23650|Cash|||A||Y|||
CSN-1405-001157||BA08175|BA1403001029|31/05/2014|1920|Cash|||A||Y|||
CSN-1405-001158||BA01575|BA1404000917|31/05/2014|1882|Adjust|||A||Y|||
CSN-1405-001159||BA01575|BA1404000932|31/05/2014|10360.08|Adjust|||A||Y|||
CSN-1405-001160||BA01583|BA1404000914|31/05/2014|9327|Adjust|||A||Y|||
CSN-1405-001161||BA01583|BA1404000978|31/05/2014|10000|Adjust|||A||Y|||
CSN-1405-001162||BA01901|BA1404000934|31/05/2014|4928.71|Adjust|||A||Y|||
CSN-1406-000001||BA08397|BA1405000058|01/06/2014|1500|TT|||A||Y|||
CSN-1406-000002||BA08399|BA1405000057|01/06/2014|1417|TT|||A||Y|||
CSN-1406-000003||BA08400|BA1405000064|01/06/2014|945.49|TT|||A||Y|||
CSN-1406-000004||BA08401|BA1405000056|01/06/2014|4991.93|TT|||A||Y|||
CSN-1406-000005||BA08403|BA1405000054|01/06/2014|1012.83|TT|||A||Y|||
CSN-1406-000006||BA08404|BA1405000055|01/06/2014|2400|TT|||A||Y|||
CSN-1406-000007||BA08405|BA1405000072|01/06/2014|2778.68|TT|||A||Y|||
CSN-1406-000008||BA08408|BA1405000071|01/06/2014|2805.66|TT|||A||Y|||
CSN-1406-000009||BA08664|BA1405000067|01/06/2014|148.41|TT|||A||Y|||
CSN-1405-000497||BA05274|BA1401000563|18/05/2014|145.44|CN|||A||Y|||
CSN-1405-000498||BA05145|BA1403000554|18/05/2014|4000|TT|||A||Y|||
CSN-1405-000499||BA05331|BA1403000971|18/05/2014|3820|TT|||A||Y|||
CSN-1405-000500||BA05453|BA1403000965|18/05/2014|3194.7|TT|||A||Y|||
CSN-1405-000501||BA05454|BA1403000951|18/05/2014|985.3|TT|||A||Y|||
CSN-1405-000502||BA08536|BA1403000580|18/05/2014|1806.04|Cash|||A||Y|||
CSN-1405-000503||BA08537|BA1403000581|18/05/2014|1759|Cash|||A||Y|||
CSN-1405-000504||BA08538|BA1403000582|18/05/2014|18|Cash|||A||Y|||
CSN-1405-000505||BA08539|BA1403000586|18/05/2014|507|Cash|||A||Y|||
CSN-1405-000506||BA08041|BA1404000346|18/05/2014|2000|Cash|||A||Y|||
CSN-1405-000507||BA07995|BA1404000330|19/05/2014|1593|Cash|||A||Y|||
CSN-1405-000508||BA07994|BA1404000341|19/05/2014|5100|Cash|||A||Y|||
CSN-1405-000509||BA07991|BA1404000321|19/05/2014|1482|Cash|||A||Y|||
CSN-1405-000510||BA07990|BA1404000320|19/05/2014|2325|Cash|||A||Y|||
CSN-1405-000511||BA08430|BA1403000244|20/05/2014|2672.58|TT|||A||Y|||
CSN-1405-000512||BA08429|BA1403000239|20/05/2014|750|TT|||A||Y|||
CSN-1405-000513||BA08428|BA1403000238|20/05/2014|4200|TT|||A||Y|||
CSN-1405-000514||BA07642|BA1403000233|20/05/2014|377.42|TT|||A||Y|||
CSN-1405-000515||BA08756|BA1404000207|21/05/2014|200|Cash|||A||Y|||
CSN-1405-000516||BA08757|BA1404000200|21/05/2014|1037.98|Cash|||A||Y|||
CSN-1405-000517||BA08757|BA1404000392|21/05/2014|3840|Cash|||A||Y|||
CSN-1405-000518||BA08757|BA1404000442|21/05/2014|1729.08|Cash|||A||Y|||
CSN-1405-000519||BA08758|BA1404000202|21/05/2014|639|Cash|||A||Y|||
CSN-1405-000520||BA08759|BA1404000203|21/05/2014|1072.5|Cash|||A||Y|||
CSN-1405-000521||BA08760|BA1404000204|21/05/2014|510|Cash|||A||Y|||
CSN-1405-000522||BA08761|BA1404000205|21/05/2014|250|Cash|||A||Y|||
CSN-1405-000523||BA08762|BA1404000206|21/05/2014|721.44|Cash|||A||Y|||
CSN-1405-000524||BA08762|BA1404000206|21/05/2014|3845.6|Cash|||A||Y|||
CSN-1405-000525||BA08762|BA1404000393|21/05/2014|2964.4|Cash|||A||Y|||
CSN-1405-000526||BA08168|BA1402000509|21/05/2014|453.5|TT|||A||Y|||
CSN-1405-000527||BA08169|BA1402000510|21/05/2014|690|TT|||A||Y|||
CSN-1405-000528||BA08170|BA1402000514|21/05/2014|1843.46|TT|||A||Y|||
CSN-1405-000529||BA08171|BA1402000515|21/05/2014|962|TT|||A||Y|||
CSN-1405-000530||BA08172|BA1402000517|21/05/2014|3020.5|TT|||A||Y|||
CSN-1405-000531||BA08173|BA1402000518|21/05/2014|832.84|TT|||A||Y|||
CSN-1405-000532||BA08186|BA1402000572|21/05/2014|1217.25|TT|||A||Y|||
CSN-1405-000533||BA06972|BA1403000817|21/05/2014|3285.04|TT|||A||Y|||
CSN-1405-000534||BA06974|BA1403000814|21/05/2014|2460|TT|||A||Y|||
CSN-1405-000535||BA06978|BA1403000820|21/05/2014|5534.85|TT|||A||Y|||
CSN-1405-000536||BA06987|BA1403000794|21/05/2014|4582|TT|||A||Y|||
CSN-1405-000537||BA07201|BA1403000801|21/05/2014|640|TT|||A||Y|||
CSN-1405-000538||BA07204|BA1403000824|21/05/2014|1500|TT|||A||Y|||
CSN-1405-000539||BA07205|BA1403000816|21/05/2014|2478.56|TT|||A||Y|||
CSN-1405-000540||BA08043|BA1404000362|21/05/2014|3785|Cash|||A||Y|||
CSN-1405-000541||BA08042|BA1404000522|21/05/2014|3375|Cash|||A||Y|||
CSN-1405-000542||BA08041|BA1404000346|21/05/2014|1840|Cash|||A||Y|||
CSN-1405-000543||BA08486|BA1403000413|21/05/2014|5000|Cash|||A||Y|||
CSN-1405-000544||BA08430|BA1403000244|21/05/2014|1520|Cash|||A||Y|||
CSN-1405-000545||BA08804|BA1404000296|21/05/2014|1738|Cash|||A||Y|||
CSN-1405-000546||BA08762|BA1404000393|21/05/2014|1235.6|Adjust|||A||Y|||
CSN-1405-000547||BA08762|BA1404000443|21/05/2014|1125|Adjust|||A||Y|||
CSN-1405-000548||BA08804|BA1404000296|21/05/2014|662|Adjust|||A||Y|||
CSN-1405-000549||BA08805|BA1404000297|21/05/2014|678|Adjust|||A||Y|||
CSN-1405-000550||BA08838|BA1404000389|21/05/2014|2426|Adjust|||A||Y|||
CSN-1405-000551||BA08839|BA1404000390|21/05/2014|639|Adjust|||A||Y|||
CSN-1405-000552||BA08840|BA1404000391|21/05/2014|300|Adjust|||A||Y|||
CSN-1405-000553||BA08849|BA1404000437|21/05/2014|1380|Adjust|||A||Y|||
CSN-1405-000554||BA08850|BA1404000438|21/05/2014|359.64|Adjust|||A||Y|||
CSN-1405-000555||BA08852|BA1404000441|21/05/2014|2639.18|Adjust|||A||Y|||
CSN-1405-000556||BA08859|BA1404000476|21/05/2014|2022.79|Adjust|||A||Y|||
CSN-1405-000557||BA08860|BA1404000493|21/05/2014|1440|Adjust|||A||Y|||
CSN-1405-000558||BA07205|BA1403000816|21/05/2014|521.44|Adjust|||A||Y|||
CSN-1405-000559||BA07456|BA1403000822|21/05/2014|3043|Adjust|||A||Y|||
CSN-1406-000577||BA08876|BA1404000585|25/06/2014|930|TT|||A||Y|||
CSN-1406-000578||BA08876|BA1404000724|25/06/2014|500|TT|||A||Y|||
CSN-1406-000579||BA08906|BA1404000725|25/06/2014|902|TT|||A||Y|||
CSN-1406-000580||BA04859|BA1405000650|25/06/2014|1176|TT|||A||Y|||
CSN-1406-000581||BA04861|BA1405000649|25/06/2014|1468.49|TT|||A||Y|||
CSN-1406-000582||BA05039|BA1405000743|25/06/2014|2935|TT|||A||Y|||
CSN-1406-000583||BA05040|BA1405000648|25/06/2014|500|TT|||A||Y|||
CSN-1406-000584||BA05042|BA1405000917|25/06/2014|3228|TT|||A||Y|||
CSN-1406-000585||BA05044|BA1405000653|25/06/2014|430|TT|||A||Y|||
CSN-1406-000586||BA05045|BA1405000918|25/06/2014|4266.5|TT|||A||Y|||
CSN-1406-000587||BA05257|BA1405000647|25/06/2014|900|TT|||A||Y|||
CSN-1406-000588||BA05476|BA1405001087|25/06/2014|9803.4|TT|||A||Y|||
CSN-1406-000589||BA05476|BA1405001091|25/06/2014|3170|TT|||A||Y|||
CSN-1406-000590||BA05480|BA1405000646|25/06/2014|1120|TT|||A||Y|||
CSN-1406-000591||BA05486|BA1405000656|25/06/2014|1506|TT|||A||Y|||
CSN-1406-000592||BA05488|BA1405000643|25/06/2014|204.16|TT|||A||Y|||
CSN-1406-000593||BA05516|BA1405000655|25/06/2014|3120|Adjust|||A||Y|||
CSN-1406-000594||BA05488|BA1405000643|26/06/2014|2367.84|Adjust|||A||Y|||
CSN-1406-000595||BA05516|BA1405000655|26/06/2014|2130|Adjust|||A||Y|||
CSN-1406-000596||BA05661|BA1405000644|26/06/2014|854|Adjust|||A||Y|||
CSN-1406-000597||BA05674|BA1405000642|26/06/2014|2265.99|Adjust|||A||Y|||
CSN-1406-000598||BA05676|BA1405000645|26/06/2014|774|Adjust|||A||Y|||
CSN-1406-000599||BA05849|BA1405000641|26/06/2014|3326|Adjust|||A||Y|||
CSN-1406-000600||BA05849|BA1405000740|26/06/2014|1220|Adjust|||A||Y|||
CSN-1406-000601||BA06027|BA1405000659|26/06/2014|7200|Adjust|||A||Y|||
CSN-1406-000602||BA06346|BA1405000744|26/06/2014|782.17|Adjust|||A||Y|||
CSN-1406-000603||BA08866|BA1404000516|26/06/2014|940.09|TT|||A||Y|||
CSN-1406-000604||BA08872|BA1404000540|26/06/2014|926|TT|||A||Y|||
CSN-1406-000605||BA08873|BA1404000541|26/06/2014|1508.96|TT|||A||Y|||
CSN-1406-000606||BA08913|BA1404000796|26/06/2014|3636.46|TT|||A||Y|||
CSN-1406-000607||BA08914|BA1404000803|26/06/2014|900|TT|||A||Y|||
CSN-1406-000608||BA00229|BA1405000963|26/06/2014|4621.04|TT|||A||Y|||
CSN-1406-000609||BA00232|BA1405000705|26/06/2014|1033.64|TT|||A||Y|||
CSN-1406-000610||BA00247|BA1405000964|26/06/2014|2304|TT|||A||Y|||
CSN-1406-000611||BA00253|BA1405000965|26/06/2014|4160|TT|||A||Y|||
CSN-1406-000612||BA00262|BA1405000714|26/06/2014|2446|TT|||A||Y|||
CSN-1406-000613||BA00264|BA1405000701|26/06/2014|3390.18|TT|||A||Y|||
CSN-1406-000614||BA00393|BA1405000709|26/06/2014|7634|TT|||A||Y|||
CSN-1406-000615||BA00629|BA1405000708|26/06/2014|499.63|TT|||A||Y|||
CSN-1406-000616||BA02031|BA1404000460|26/06/2014|1760|TT|||A||Y|||
CSN-1406-000617||BA02032|BA1404000792|26/06/2014|690|TT|||A||Y|||
CSN-1406-000618||BA02040|BA1404000472|26/06/2014|5575.08|TT|||A||Y|||
CSN-1406-000619||BA02119|BA1404000455|26/06/2014|1661|TT|||A||Y|||
CSN-1406-000620||BA02390|BA1404000454|26/06/2014|4524|TT|||A||Y|||
CSN-1406-000621||BA02397|BA1404000471|26/06/2014|7149.53|TT|||A||Y|||
CSN-1406-000622||BA02397|BA1404000543|26/06/2014|639|TT|||A||Y|||
CSN-1406-000623||BA02400|BA1404000463|26/06/2014|1756|TT|||A||Y|||
CSN-1406-000624||BA02401|BA1404000464|26/06/2014|2210.04|TT|||A||Y|||
CSN-1406-000625||BA02406|BA1404000465|26/06/2014|5082|TT|||A||Y|||
CSN-1406-000626||BA02688|BA1404000457|26/06/2014|1035|TT|||A||Y|||
CSN-1406-000627||BA03520|BA1404000453|26/06/2014|2657.84|TT|||A||Y|||
CSN-1406-000628||BA03647|BA1404000462|26/06/2014|6600|TT|||A||Y|||
CSN-1406-000629||BA04333|BA1404000467|26/06/2014|3998.94|TT|||A||Y|||
CSN-1406-000630||BA05145|BA1404000458|26/06/2014|808.06|TT|||A||Y|||
CSN-1406-000631||BA05145|BA1404000612|26/06/2014|4853.55|TT|||A||Y|||
CSN-1406-000632||BA07266|BA1404000551|26/06/2014|501.46|TT|||A||Y|||
CSN-1406-000633||BA07489|BA1404000552|26/06/2014|4960|TT|||A||Y|||
CSN-1406-000634||BA08430|BA1404000431|26/06/2014|8131|TT|||A||Y|||
CSN-1406-000635||BA05899|BA1405000906|26/06/2014|1407.54|TT|||A||Y|||
CSN-1406-000636||BA05947|BA1404000681|26/06/2014|502.5|TT|||A||Y|||
CSN-1406-000637||BA07585|BA1404000694|26/06/2014|1320|TT|||A||Y|||
CSN-1406-000638||BA07883|BA1404000684|26/06/2014|2424.49|TT|||A||Y|||
CSN-1406-000639||BA08204|BA1404000691|26/06/2014|2753.01|TT|||A||Y|||
CSN-1406-000640||BA07779|BA1405000823|26/06/2014|3994.88|TT|||A||Y|||
CSN-1405-001065||BA08615|BA1403000878|29/05/2014|1425|Adjust|||A||Y|||
CSN-1405-001066||BA08614|BA1403000877|29/05/2014|1390|Adjust|||A||Y|||
CSN-1405-001067||BA08559|BA1403000647|29/05/2014|992.5|Adjust|||A||Y|||
CSN-1405-001068||BA08207|BA1404000760|29/05/2014|3513.59|Adjust|||A||Y|||
CSN-1405-001069||BA07807|BA1404000752|29/05/2014|4140|Adjust|||A||Y|||
CSN-1405-001070||BA07577|BA1403000645|29/05/2014|1201.51|Cash|||A||Y|||
CSN-1405-001071||BA07577|BA1404000758|29/05/2014|5686.5|Cash|||A||Y|||
CSN-1405-001072||BA07804|BA1403000648|29/05/2014|1669|Cash|||A||Y|||
CSN-1405-001073||BA07804|BA1404000861|29/05/2014|778|Cash|||A||Y|||
CSN-1405-001074||BA07221|BA1403000888|29/05/2014|900|Cash|||A||Y|||
CSN-1405-001075||BA07068|BA1404000859|29/05/2014|4200|Cash|||A||Y|||
CSN-1405-001076||BA06469|BA1404000759|29/05/2014|10605|Cash|||A||Y|||
CSN-1405-001077||BA06471|BA1404000764|29/05/2014|4809|Cash|||A||Y|||
CSN-1405-001078||BA05880|BA1403000869|30/05/2014|4580.04|Cash|||A||Y|||
CSN-1405-001079||BA05882|BA1403000852|30/05/2014|4150|Cash|||A||Y|||
CSN-1405-001080||BA06291|BA1403000863|30/05/2014|440|Cash|||A||Y|||
CSN-1405-001081||BA06293|BA1403000861|30/05/2014|2748|Cash|||A||Y|||
CSN-1405-001082||BA06294|BA1403000868|30/05/2014|2100|Cash|||A||Y|||
CSN-1405-001083||BA06352|BA1403000856|30/05/2014|2262|Cash|||A||Y|||
CSN-1405-001084||BA06659|BA1403000867|30/05/2014|990|Cash|||A||Y|||
CSN-1405-001085||BA07906|BA1403000853|30/05/2014|1372|Cash|||A||Y|||
CSN-1405-001086||BA08226|BA1403000855|30/05/2014|1659|Cash|||A||Y|||
CSN-1405-001087||BA08608|BA1403000851|30/05/2014|3118.2|Cash|||A||Y|||
CSN-1405-001088||BA08609|BA1403000854|30/05/2014|2088|Cash|||A||Y|||
CSN-1405-001089||BA08610|BA1403000862|30/05/2014|440|Cash|||A||Y|||
CSN-1405-001090||BA08611|BA1403000864|30/05/2014|250|Cash|||A||Y|||
CSN-1405-001091||BA08612|BA1403000866|30/05/2014|3029.76|Cash|||A||Y|||
CSN-1405-001092||BA08430|BA1403000244|30/05/2014|116.12|Cash|||A||Y|||
CSN-1405-001093||BA08430|BA1403000417|30/05/2014|1920|Cash|||A||Y|||
CSN-1405-001094||BA05894|BA1404000433|30/05/2014|2918.34|Cash|||A||Y|||
CSN-1405-001095||BA06003|BA1404000549|30/05/2014|3840|Cash|||A||Y|||
CSN-1405-001096||BA06004|BA1404000435|30/05/2014|3840|Cash|||A||Y|||
CSN-1405-001097||BA06004|BA1404000553|30/05/2014|1620|Cash|||A||Y|||
CSN-1405-001098||BA06458|BA1404000436|30/05/2014|1373.54|Cash|||A||Y|||
CSN-1405-001099||BA06458|BA1404000436|30/05/2014|6306.46|Adjust|||A||Y|||
CSN-1405-001100||BA06459|BA1404000434|30/05/2014|3840|Adjust|||A||Y|||
CSN-1405-001101||BA06462|BA1404000428|30/05/2014|1885|Adjust|||A||Y|||
CSN-1405-001102||BA06463|BA1404000432|30/05/2014|4014|Adjust|||A||Y|||
CSN-1405-001103||BA06463|BA1404000550|30/05/2014|2648.54|Adjust|||A||Y|||
CSN-1405-001104||BA08555|BA1403000618|30/05/2014|2462.5|Cash|||A||Y|||
CSN-1405-001105||BA05947|BA1404000681|30/05/2014|7537.5|Cash|||A||Y|||
CSN-1405-001106||BA00016|BA1404000979|30/05/2014|10000|Cash|||A||Y|||
CSN-1405-001107||BA05880|BA1403000869|31/05/2014|363.12|Cash|||A||Y|||
CSN-1405-001108||BA05007|BA1404000906|31/05/2014|500|Cash|||A||Y|||
CSN-1405-001109||BA05254|BA1404000902|31/05/2014|5322|Cash|||A||Y|||
CSN-1405-001110||BA05264|BA1404000910|31/05/2014|4920|Cash|||A||Y|||
CSN-1405-001111||BA05265|BA1404000911|31/05/2014|5220|Cash|||A||Y|||
CSN-1405-001112||BA05842|BA1404000909|31/05/2014|825|Cash|||A||Y|||
CSN-1405-001113||BA05844|BA1404000894|31/05/2014|1000|Cash|||A||Y|||
CSN-1405-001114||BA06289|BA1404000898|31/05/2014|1945|Cash|||A||Y|||
CSN-1405-001115||BA06352|BA1404000905|31/05/2014|704.88|Cash|||A||Y|||
CSN-1405-001116||BA08245|BA1402000900|31/05/2014|5450.77|Cash|||A||Y|||
CSN-1405-001117||BA00455|BA1403000754|31/05/2014|3333|Cash|||A||Y|||
CSN-1405-001118||BA00456|BA1403000752|31/05/2014|1386|Cash|||A||Y|||
CSN-1405-001119||BA00459|BA1403000750|31/05/2014|2260.36|Cash|||A||Y|||
CSN-1405-001120||BA00463|BA1403000756|31/05/2014|1780|Cash|||A||Y|||
CSN-1405-001121||BA00863|BA1403000748|31/05/2014|5520|Cash|||A||Y|||
CSN-1405-001122||BA00863|BA1403000793|31/05/2014|5200|Cash|||A||Y|||
CSN-1405-001123||BA01234|BA1403000757|31/05/2014|5520|Cash|||A||Y|||
CSN-1405-001124||BA02003|BA1403000755|31/05/2014|3371|Cash|||A||Y|||
CSN-1405-001125||BA02009|BA1403000746|31/05/2014|10466|Cash|||A||Y|||
CSN-1405-001126||BA02332|BA1403000745|31/05/2014|712.87|Cash|||A||Y|||
CSN-1405-001127||BA02332|BA1403000745|31/05/2014|2958.97|Adjust|||A||Y|||
CSN-1405-001003||BA08635|BA1404000875|29/05/2014|2847.84|Adjust|||A||Y|||
CSN-1405-001004||BA07445|BA1403001013|29/05/2014|2392.5|Adjust|||A||Y|||
CSN-1405-001005||BA07445|BA1404000867|29/05/2014|5470.84|Adjust|||A||Y|||
CSN-1405-001006||BA07445|BA1404000980|29/05/2014|2820|Adjust|||A||Y|||
CSN-1405-001007||BA07845|BA1404000869|29/05/2014|5119.17|Cash|||A||Y|||
CSN-1405-001008||BA08929|BA1404000868|29/05/2014|4240|Cash|||A||Y|||
CSN-1405-001009||BA08930|BA1404000871|29/05/2014|2248.52|Cash|||A||Y|||
CSN-1405-001010||BA08699|BA1404000304|29/05/2014|468.5|Cash|||A||Y|||
CSN-1405-001011||BA08700|BA1404000306|29/05/2014|580|Cash|||A||Y|||
CSN-1405-001012||BA08701|BA1404000307|29/05/2014|3840|Cash|||A||Y|||
CSN-1405-001013||BA08702|BA1404000308|29/05/2014|3840|Cash|||A||Y|||
CSN-1405-001014||BA08703|BA1404000309|29/05/2014|2051.49|Cash|||A||Y|||
CSN-1405-001015||BA08704|BA1404000310|29/05/2014|2540|Cash|||A||Y|||
CSN-1405-001016||BA08705|BA1404000311|29/05/2014|2000|Cash|||A||Y|||
CSN-1405-001017||BA08706|BA1404000312|29/05/2014|1026|Cash|||A||Y|||
CSN-1405-001018||BA08707|BA1404000313|29/05/2014|1817.5|Cash|||A||Y|||
CSN-1405-001019||BA08708|BA1404000314|29/05/2014|2190|Cash|||A||Y|||
CSN-1405-001020||BA08709|BA1404000316|29/05/2014|1255|Adjust|||A||Y|||
CSN-1405-001021||BA08710|BA1404000317|29/05/2014|1853|Adjust|||A||Y|||
CSN-1405-001022||BA08855|BA1404000451|29/05/2014|3594|Adjust|||A||Y|||
CSN-1405-001023||BA07777|BA1404000705|29/05/2014|4906.42|Adjust|||A||Y|||
CSN-1405-001024||BA08536|BA1404000699|29/05/2014|4015.08|Adjust|||A||Y|||
CSN-1405-001025||BA08541|BA1404000711|29/05/2014|1977.98|Adjust|||A||Y|||
CSN-1405-001026||BA08194|BA1404000715|29/05/2014|5810|Adjust|||A||Y|||
CSN-1405-001027||BA08191|BA1404000702|29/05/2014|1280|Adjust|||A||Y|||
CSN-1405-001028||BA07791|BA1404000710|29/05/2014|693.52|Cash|||A||Y|||
CSN-1405-001029||BA07585|BA1404000694|29/05/2014|2600|Cash|||A||Y|||
CSN-1405-001030||BA06392|BA1403000908|29/05/2014|2325.16|Cash|||A||Y|||
CSN-1405-001031||BA06392|BA1404000782|29/05/2014|3402.5|Cash|||A||Y|||
CSN-1405-001032||BA06894|BA1403001008|29/05/2014|2130|Cash|||A||Y|||
CSN-1405-001033||BA06894|BA1404000779|29/05/2014|3520|Cash|||A||Y|||
CSN-1405-001034||BA07213|BA1403000912|29/05/2014|1399.71|Cash|||A||Y|||
CSN-1405-001035||BA07213|BA1404000814|29/05/2014|884.71|Cash|||A||Y|||
CSN-1405-001036||BA07295|BA1403000898|29/05/2014|1555|Cash|||A||Y|||
CSN-1405-001037||BA07295|BA1404000775|29/05/2014|875|Cash|||A||Y|||
CSN-1405-001038||BA07583|BA1403001011|29/05/2014|1050|Cash|||A||Y|||
CSN-1405-001039||BA07584|BA1312000708|29/05/2014|600|Cheque|||A||Y|||
CSN-1405-001040||BA07595|BA1312000783|29/05/2014|213|Cash|||A||Y|||
CSN-1405-001041||BA07596|BA1312000784|29/05/2014|60|Cash|||A||Y|||
CSN-1405-001042||BA07799|BA1403000906|29/05/2014|825|Cash|||A||Y|||
CSN-1405-001043||BA08217|BA1404000819|29/05/2014|426|Cash|||A||Y|||
CSN-1405-001044||BA08219|BA1403000895|29/05/2014|645|Cash|||A||Y|||
CSN-1405-001045||BA08617|BA1403000893|29/05/2014|1005|Cash|||A||Y|||
CSN-1405-001046||BA08617|BA1404000771|29/05/2014|816|Cash|||A||Y|||
CSN-1405-001047||BA08639|BA1403001005|29/05/2014|3495|Cash|||A||Y|||
CSN-1405-001048||BA08909|BA1404000780|29/05/2014|7772.92|Cash|||A||Y|||
CSN-1405-001049||BA08909|BA1404000780|29/05/2014|11053.58|Adjust|||A||Y|||
CSN-1405-001050||BA08909|BA1404000817|29/05/2014|540|Adjust|||A||Y|||
CSN-1405-001051||BA08910|BA1404000772|29/05/2014|630|Adjust|||A||Y|||
CSN-1405-001052||BA08915|BA1404000815|29/05/2014|3283|Adjust|||A||Y|||
CSN-1405-001053||BA06392|BA1403000908|29/05/2014|2334.72|Adjust|||A||Y|||
CSN-1405-001054||BA06280|BA1403000913|29/05/2014|3619|Adjust|||A||Y|||
CSN-1405-001055||BA06269|BA1403001007|29/05/2014|900|Adjust|||A||Y|||
CSN-1405-001056||BA05595|BA1403001010|29/05/2014|153.84|Adjust|||A||Y|||
CSN-1405-001057||BA05595|BA1404000863|29/05/2014|6190|Adjust|||A||Y|||
CSN-1405-001058||BA05116|BA1404000818|29/05/2014|849|Adjust|||A||Y|||
CSN-1405-001059||BA05115|BA1404000774|29/05/2014|607|Adjust|||A||Y|||
CSN-1405-001060||BA05018|BA1404000777|29/05/2014|1954|Adjust|||A||Y|||
CSN-1405-001061||BA04904|BA1404000820|29/05/2014|3745|Adjust|||A||Y|||
CSN-1405-001062||BA04902|BA1404000816|29/05/2014|240.86|Adjust|||A||Y|||
CSN-1405-001063||BA08908|BA1404000766|29/05/2014|4980|Adjust|||A||Y|||
CSN-1405-001064||BA08907|BA1404000753|29/05/2014|1030|Adjust|||A||Y|||
CSN-1407-000991||BA03286|BA1406000682|27/07/2014|3089.08|Adjust|||A||Y|||
CSN-1407-000992||BA03284|BA1406000689|27/07/2014|5720.8|Adjust|||A||Y|||
CSN-1407-000993||BA03434|BA1406000668|27/07/2014|244.88|Adjust|||A||Y|||
CSN-1407-000994||BA03958|BA1406000684|27/07/2014|4205|Adjust|||A||Y|||
CSN-1407-000995||BA04193|BA1406000678|27/07/2014|1450|Adjust|||A||Y|||
CSN-1407-000996||BA04199|BA1406000683|27/07/2014|9965|Adjust|||A||Y|||
CSN-1407-000997||BA04714|BA1406000690|27/07/2014|720|Adjust|||A||Y|||
CSN-1407-000998||BA04715|BA1406000787|27/07/2014|4188|Adjust|||A||Y|||
CSN-1407-000999||BA04717|BA1406000679|27/07/2014|7342|Adjust|||A||Y|||
CSN-1407-001000||BA05974|BA1406000660|27/07/2014|3929.08|Adjust|||A||Y|||
CSN-1407-001001||BA06873|BA1406000677|27/07/2014|3080.08|Adjust|||A||Y|||
CSN-1407-001002||BA06878|BA1406000688|27/07/2014|87.96|Adjust|||A||Y|||
CSN-1407-001003||BA01790|BA1406000815|27/07/2014|1612.5|TT|||A||Y|||
CSN-1407-001004||BA02029|BA1406000810|27/07/2014|1485|TT|||A||Y|||
CSN-1407-001005||BA02034|BA1406000482|27/07/2014|1394|TT|||A||Y|||
CSN-1407-001006||BA02038|BA1406000483|27/07/2014|4212|TT|||A||Y|||
CSN-1407-001007||BA02040|BA1406000819|27/07/2014|2800.08|TT|||A||Y|||
CSN-1407-001008||BA02119|BA1406000814|27/07/2014|1544.54|TT|||A||Y|||
CSN-1407-001009||BA02124|BA1406000496|27/07/2014|2645|TT|||A||Y|||
CSN-1407-001010||BA02125|BA1406000502|27/07/2014|3201.22|TT|||A||Y|||
CSN-1407-001011||BA02390|BA1406000816|27/07/2014|1647|TT|||A||Y|||
CSN-1407-001012||BA02397|BA1406000497|27/07/2014|3950|TT|||A||Y|||
CSN-1407-001013||BA02399|BA1406000484|27/07/2014|3700|TT|||A||Y|||
CSN-1407-001014||BA02401|BA1406000817|27/07/2014|2520|TT|||A||Y|||
CSN-1407-001015||BA03007|BA1406000495|27/07/2014|1060|TT|||A||Y|||
CSN-1407-001016||BA03522|BA1406000491|27/07/2014|1619.04|TT|||A||Y|||
CSN-1407-001017||BA03647|BA1406000812|27/07/2014|1764.54|TT|||A||Y|||
CSN-1407-001018||BA03650|BA1406000487|27/07/2014|2685|TT|||A||Y|||
CSN-1407-001019||BA03771|BA1406000813|27/07/2014|955|TT|||A||Y|||
CSN-1407-001020||BA03988|BA1406000488|27/07/2014|2205.08|TT|||A||Y|||
CSN-1407-001021||BA03988|BA1406000488|27/07/2014|434.92|Cash|||A||Y|||
CSN-1407-001022||BA03989|BA1406000486|27/07/2014|4681.8|Cash|||A||Y|||
CSN-1407-001023||BA04333|BA1406000807|27/07/2014|3520|Cash|||A||Y|||
CSN-1407-001024||BA04704|BA1406000501|27/07/2014|8200.26|Cash|||A||Y|||
CSN-1407-001025||BA04704|BA1406000818|27/07/2014|1242|Cash|||A||Y|||
CSN-1407-001026||BA04708|BA1406000809|27/07/2014|4600|Cash|||A||Y|||
CSN-1407-001027||BA05145|BA1406000500|27/07/2014|5321.02|Cash|||A||Y|||
CSN-1407-001028||BA05145|BA1406000500|27/07/2014|7985.98|Adjust|||A||Y|||
CSN-1407-001029||BA05654|BA1406000490|27/07/2014|2650|Adjust|||A||Y|||
CSN-1407-001030||BA05655|BA1406000494|27/07/2014|1300|Adjust|||A||Y|||
CSN-1407-001031||BA05657|BA1406000498|27/07/2014|1200.54|Adjust|||A||Y|||
CSN-1407-001032||BA06411|BA1405000736|27/07/2014|978.9|Adjust|||A||Y|||
CSN-1407-001033||BA06411|BA1405000921|27/07/2014|562|Adjust|||A||Y|||
CSN-1407-001034||BA06914|BA1405000935|27/07/2014|750|Adjust|||A||Y|||
CSN-1407-001035||BA06915|BA1405000727|27/07/2014|3818.92|Adjust|||A||Y|||
CSN-1407-001036||BA07350|BA1405000726|27/07/2014|6952.34|Adjust|||A||Y|||
CSN-1407-001037||BA07355|BA1405000927|27/07/2014|3339.32|Adjust|||A||Y|||
CSN-1407-001038||BA07411|BA1406000429|27/07/2014|10003|Cash|||A||Y|||
CSN-1407-001039||BA07399|BA1406000431|27/07/2014|439.39|Adjust|||A||Y|||
CSN-1407-001040||BA07401|BA1406000432|27/07/2014|1629|Adjust|||A||Y|||
CSN-1407-001041||BA07402|BA1406000430|27/07/2014|10169.08|Adjust|||A||Y|||
CSN-1407-001042||BA07408|BA1406000433|27/07/2014|9485.53|Adjust|||A||Y|||
CSN-1407-001043||BA07779|BA1406000705|27/07/2014|1743|Cash|||A||Y|||
CSN-1407-001044||BA07779|BA1406000705|27/07/2014|3777|Adjust|||A||Y|||
CSN-1407-001045||BA07779|BA1406000923|27/07/2014|9854|Adjust|||A||Y|||
CSN-1407-001046||BA07780|BA1406000710|27/07/2014|7040|Adjust|||A||Y|||
CSN-1407-001047||BA07781|BA1406000701|27/07/2014|352|Adjust|||A||Y|||
CSN-1407-001048||BA07781|BA1406000701|27/07/2014|3161.58|TT|||A||Y|||
CSN-1407-001049||BA07782|BA1406000694|27/07/2014|4991.22|TT|||A||Y|||
CSN-1407-001050||BA07784|BA1406000699|27/07/2014|847.42|Cash|||A||Y|||
CSN-1407-001051||BA08574|BA1405000583|27/07/2014|1020.37|Cash|||A||Y|||
CSN-1407-001052||BA09146|BA1405000575|27/07/2014|7420.08|Cash|||A||Y|||
CSN-1407-001053||BA09146|BA1406000897|27/07/2014|2820|Cash|||A||Y|||
CSN-1409-001054||BA08599|BA1408000810|29/09/2014|1510.29|Adjust|||A||Y|||
CSN-1409-001055||BA08360|BA1408000646|29/09/2014|875.8|Cash|||A||Y|||
CSN-1409-001056||BA08361|BA1408000630|29/09/2014|962.85|Cash|||A||Y|||
CSN-1409-001057||BA08424|BA1408000632|29/09/2014|1000|Cash|||A||Y|||
CSN-1409-001058||BA08473|BA1408000625|29/09/2014|2500|Cash|||A||Y|||
CSN-1409-001059||BA08807|BA1408000641|29/09/2014|2296.98|Cash|||A||Y|||
CSN-1409-001060||BA08808|BA1408000638|29/09/2014|1160.37|Cash|||A||Y|||
CSN-1409-001061||BA08808|BA1408000638|29/09/2014|2774.63|Adjust|||A||Y|||
CSN-1409-001062||BA08812|BA1408000634|29/09/2014|1920|Adjust|||A||Y|||
CSN-1409-001063||BA08813|BA1408000706|29/09/2014|1632|Adjust|||A||Y|||
CSN-1409-001064||BA08816|BA1408000624|29/09/2014|4810.75|Adjust|||A||Y|||
CSN-1409-001065||BA08867|BA1408000635|29/09/2014|5435.05|Adjust|||A||Y|||
CSN-1409-001066||BA08870|BA1408000644|29/09/2014|2140.57|Adjust|||A||Y|||
CSN-1409-001067||BA09168|BA1408000640|29/09/2014|2375|Adjust|||A||Y|||
CSN-1409-001068||BA09170|BA1406000908|29/09/2014|889|Adjust|||A||Y|||
CSN-1409-001069||BA00238|BA1408000846|29/09/2014|572.69|TT|||A||Y|||
CSN-1409-001070||BA00246|BA1408000822|29/09/2014|941|TT|||A||Y|||
CSN-1409-001071||BA00253|BA1408000835|29/09/2014|580|TT|||A||Y|||
CSN-1409-001072||BA00264|BA1408000850|29/09/2014|1405.08|TT|||A||Y|||
CSN-1409-001073||BA00393|BA1408000858|29/09/2014|4680|TT|||A||Y|||
CSN-1409-001074||BA00629|BA1408000857|29/09/2014|1245.05|TT|||A||Y|||
CSN-1409-001075||BA00631|BA1408000827|29/09/2014|1484.75|TT|||A||Y|||
CSN-1409-001076||BA00637|BA1408000854|29/09/2014|779.75|TT|||A||Y|||
CSN-1409-001077||BA01388|BA1408000842|29/09/2014|1080|TT|||A||Y|||
CSN-1409-001078||BA01393|BA1408000853|29/09/2014|2304|TT|||A||Y|||
CSN-1409-001079||BA01394|BA1408000849|29/09/2014|2331.78|TT|||A||Y|||
CSN-1409-001080||BA01777|BA1408000829|29/09/2014|450|TT|||A||Y|||
CSN-1409-001081||BA01779|BA1408000845|29/09/2014|2260|TT|||A||Y|||
CSN-1409-001082||BA03282|BA1408000832|29/09/2014|404.75|TT|||A||Y|||
CSN-1409-001083||BA03286|BA1408000843|29/09/2014|1981.15|TT|||A||Y|||
CSN-1409-001084||BA09163|BA1408000847|29/09/2014|1619|Adjust|||A||Y|||
CSN-1409-001085||BA09163|BA1409000774|29/09/2014|9032|Adjust|||A||Y|||
CSN-1409-001086||BA09387|BA1408000856|29/09/2014|5600|Adjust|||A||Y|||
CSN-1409-001087||BA09387|BA1409000781|29/09/2014|10407.5|Adjust|||A||Y|||
CSN-1409-001088||BA09387|BA1409000790|29/09/2014|6083|Adjust|||A||Y|||
CSN-1409-001089||BA09782|BA1408000819|29/09/2014|750|Adjust|||A||Y|||
CSN-1409-001090||BA09783|BA1408000820|29/09/2014|2918.5|Adjust|||A||Y|||
CSN-1409-001091||BA03434|BA1408000863|29/09/2014|3385.62|Adjust|||A||Y|||
CSN-1409-001092||BA03755|BA1408000859|29/09/2014|1718.75|Adjust|||A||Y|||
CSN-1409-001093||BA03958|BA1408000838|29/09/2014|4574.75|Adjust|||A||Y|||
CSN-1409-001094||BA03998|BA1408000837|29/09/2014|2787.23|Adjust|||A||Y|||
CSN-1409-001095||BA03999|BA1408000840|29/09/2014|3533.65|Adjust|||A||Y|||
CSN-1409-001096||BA03286|BA1408000843|29/09/2014|1479.33|Adjust|||A||Y|||
CSN-1409-001097||BA03292|BA1408000855|29/09/2014|404.75|Adjust|||A||Y|||
CSN-1409-001098||BA04716|BA1408000826|29/09/2014|115.92|Adjust|||A||Y|||
CSN-1409-001099||BA07445|BA1408000936|29/09/2014|15487.12|Cash|||A||Y|||
CSN-1409-001100||BA07876|BA1408000941|29/09/2014|6480|Cash|||A||Y|||
CSN-1409-001101||BA07877|BA1408000942|29/09/2014|1620|Cash|||A||Y|||
CSN-1409-001102||BA07878|BA1407000629|29/09/2014|5046.62|Cash|||A||Y|||
CSN-1409-001103||BA07878|BA1408000943|29/09/2014|3366.26|Cash|||A||Y|||
CSN-1409-001104||BA07879|BA1407000906|29/09/2014|1290|Adjust|||A||Y|||
CSN-1409-001105||BA08235|BA1408000950|29/09/2014|1680|Adjust|||A||Y|||
CSN-1409-001106||BA08239|BA1408000944|29/09/2014|720|Adjust|||A||Y|||
CSN-1409-001107||BA08240|BA1408000945|29/09/2014|1264|Adjust|||A||Y|||
CSN-1409-001108||BA08242|BA1407000630|29/09/2014|2427|Adjust|||A||Y|||
CSN-1409-001109||BA08631|BA1407000614|29/09/2014|2186.5|Adjust|||A||Y|||
CSN-1409-001110||BA08631|BA1408000937|29/09/2014|1510|Adjust|||A||Y|||
CSN-1409-001111||BA08633|BA1406000595|29/09/2014|935.29|Adjust|||A||Y|||
CSN-1409-001112||BA08633|BA1408000954|29/09/2014|3372|Adjust|||A||Y|||
CSN-1409-001113||BA08635|BA1408000951|29/09/2014|4695|Adjust|||A||Y|||
CSN-1409-001114||BA08636|BA1406000601|29/09/2014|1675|Adjust|||A||Y|||
CSN-1409-001115||BA08636|BA1407000623|29/09/2014|1260|Adjust|||A||Y|||
CSN-1409-001116||BA08636|BA1408000946|29/09/2014|620|Adjust|||A||Y|||
CSN-1405-000749||BA04008|BA1403000678|26/05/2014|2841|TT|||A||Y|||
CSN-1405-000750||BA04008|BA1404000639|26/05/2014|2035.02|TT|||A||Y|||
CSN-1405-000751||BA04697|BA1403000677|26/05/2014|1260|TT|||A||Y|||
CSN-1405-000752||BA04697|BA1404000637|26/05/2014|5190|TT|||A||Y|||
CSN-1405-000753||BA08560|BA1403000674|26/05/2014|3032|TT|||A||Y|||
CSN-1405-000754||BA08560|BA1404000636|26/05/2014|4196.58|TT|||A||Y|||
CSN-1405-000755||BA08561|BA1403000675|26/05/2014|2582.5|TT|||A||Y|||
CSN-1405-000756||BA08561|BA1404000640|26/05/2014|4725.04|TT|||A||Y|||
CSN-1405-000757||BA08562|BA1403000676|26/05/2014|1872.68|TT|||A||Y|||
CSN-1405-000758||BA00505|BA1404000643|26/05/2014|9780|TT|||A||Y|||
CSN-1405-000759||BA00507|BA1404000646|26/05/2014|6145|TT|||A||Y|||
CSN-1405-000760||BA00508|BA1404000655|26/05/2014|7614|TT|||A||Y|||
CSN-1405-000761||BA00509|BA1404000656|26/05/2014|554.8|TT|||A||Y|||
CSN-1405-000762||BA05797|BA1403000952|26/05/2014|1056.93|TT|||A||Y|||
CSN-1405-000763||BA05806|BA1403000966|26/05/2014|341|TT|||A||Y|||
CSN-1405-000764||BA06136|BA1403000949|26/05/2014|2615.49|TT|||A||Y|||
CSN-1405-000765||BA06310|BA1403000955|26/05/2014|3486.58|TT|||A||Y|||
CSN-1405-000766||BA00509|BA1404000656|26/05/2014|92|Cash|||A||Y|||
CSN-1405-000767||BA00509|BA1404000656|27/05/2014|5000|Cash|||A||Y|||
CSN-1405-000768||BA00944|BA1404000653|27/05/2014|3735|Adjust|||A||Y|||
CSN-1405-000769||BA00943|BA1404000644|27/05/2014|3410|Adjust|||A||Y|||
CSN-1405-000770||BA00513|BA1404000631|27/05/2014|1760|Adjust|||A||Y|||
CSN-1405-000771||BA00512|BA1404000654|27/05/2014|10380|Adjust|||A||Y|||
CSN-1405-000772||BA00511|BA1404000648|27/05/2014|3096|Adjust|||A||Y|||
CSN-1405-000773||BA00510|BA1404000652|27/05/2014|3463|Adjust|||A||Y|||
CSN-1405-000774||BA07534|BA1403000397|27/05/2014|263.08|TT|||A||Y|||
CSN-1405-000775||BA07743|BA1403000427|27/05/2014|2929.92|TT|||A||Y|||
CSN-1405-000776||BA08032|BA1403000394|27/05/2014|858.35|TT|||A||Y|||
CSN-1405-000777||BA08486|BA1403000413|27/05/2014|700|TT|||A||Y|||
CSN-1405-000778||BA08487|BA1403000420|27/05/2014|502|TT|||A||Y|||
CSN-1405-000779||BA08487|BA1403000490|27/05/2014|850|TT|||A||Y|||
CSN-1405-000780||BA08488|BA1403000421|27/05/2014|1200|TT|||A||Y|||
CSN-1405-000781||BA08489|BA1403000422|27/05/2014|1535.67|TT|||A||Y|||
CSN-1405-000782||BA08490|BA1403000489|27/05/2014|840.5|TT|||A||Y|||
CSN-1405-000783||BA08510|BA1403000493|27/05/2014|1105|TT|||A||Y|||
CSN-1405-000784||BA04859|BA1404000589|27/05/2014|1491|TT|||A||Y|||
CSN-1405-000785||BA05040|BA1404000587|27/05/2014|750|TT|||A||Y|||
CSN-1405-000786||BA05044|BA1404000579|27/05/2014|1193.92|TT|||A||Y|||
CSN-1405-000787||BA05044|BA1404000722|27/05/2014|480|TT|||A||Y|||
CSN-1405-000788||BA05044|BA1404000812|27/05/2014|3300.56|TT|||A||Y|||
CSN-1405-000789||BA07504|BA1403000959|27/05/2014|2000|Cash|||A||Y|||
CSN-1405-000790||BA06310|BA1403000955|27/05/2014|232.42|Adjust|||A||Y|||
CSN-1405-000791||BA06447|BA1403000964|27/05/2014|1786|Adjust|||A||Y|||
CSN-1405-000792||BA06449|BA1403000962|27/05/2014|3225|Adjust|||A||Y|||
CSN-1405-000793||BA06545|BA1403000963|27/05/2014|1820|Adjust|||A||Y|||
CSN-1405-000794||BA07504|BA1403000959|27/05/2014|1787.5|Adjust|||A||Y|||
CSN-1405-000795||BA07506|BA1403000960|27/05/2014|2417|Adjust|||A||Y|||
CSN-1405-000796||BA07656|BA1403000969|27/05/2014|3832.08|Adjust|||A||Y|||
CSN-1405-000797||BA08302|BA1404000302|27/05/2014|1584.02|Cash|||A||Y|||
CSN-1405-000798||BA08303|BA1404000299|27/05/2014|1931|Cash|||A||Y|||
CSN-1405-000799||BA08304|BA1404000301|27/05/2014|2100|Cash|||A||Y|||
CSN-1405-000800||BA08305|BA1404000305|27/05/2014|2165.98|Cash|||A||Y|||
CSN-1405-000801||BA08306|BA1404000300|27/05/2014|1219|Cash|||A||Y|||
CSN-1405-000802||BA04905|BA1404000560|27/05/2014|3211|TT|||A||Y|||
CSN-1405-000803||BA04907|BA1404000559|27/05/2014|7300.86|TT|||A||Y|||
CSN-1405-000804||BA04913|BA1404000554|27/05/2014|11173.24|TT|||A||Y|||
CSN-1405-000805||BA04913|BA1404000613|27/05/2014|2160|TT|||A||Y|||
CSN-1405-000806||BA04943|BA1404000571|27/05/2014|751.98|TT|||A||Y|||
CSN-1405-000807||BA04953|BA1404000577|27/05/2014|6202.92|TT|||A||Y|||
CSN-1405-000808||BA04953|BA1404000577|27/05/2014|2009.58|Adjust|||A||Y|||
CSN-1405-000809||BA05126|BA1404000556|27/05/2014|1613|Adjust|||A||Y|||
CSN-1405-000810||BA05129|BA1404000555|27/05/2014|4154.59|Adjust|||A||Y|||
CSN-1405-000811||BA05244|BA1404000576|27/05/2014|382.83|Adjust|||A||Y|||
CSN-1405-000812||BA05244|BA1404000576|27/05/2014|3920|Cash|||A||Y|||
CSN-1409-000990||BA09494|BA1408000443|28/09/2014|752|Adjust|||A||Y|||
CSN-1409-000991||BA09512|BA1408000441|28/09/2014|8640|Adjust|||A||Y|||
CSN-1409-000992||BA09706|BA1408000409|28/09/2014|12393.76|Adjust|||A||Y|||
CSN-1409-000993||BA05805|BA1408001054|29/09/2014|1016.29|Cash|||A||Y|||
CSN-1409-000994||BA06129|BA1408000907|29/09/2014|760|Cash|||A||Y|||
CSN-1409-000995||BA06136|BA1408000910|29/09/2014|1906.36|Cash|||A||Y|||
CSN-1409-000996||BA06139|BA1407000930|29/09/2014|2166.25|Cash|||A||Y|||
CSN-1409-000997||BA06140|BA1407000884|29/09/2014|521|Cash|||A||Y|||
CSN-1409-000998||BA06140|BA1407000922|29/09/2014|420|Cash|||A||Y|||
CSN-1409-000999||BA06310|BA1407000931|29/09/2014|2400|Cash|||A||Y|||
CSN-1409-001000||BA06310|BA1408000917|29/09/2014|995|Cash|||A||Y|||
CSN-1409-001001||BA06445|BA1407000878|29/09/2014|2815.1|Cash|||A||Y|||
CSN-1409-001002||BA06445|BA1407000878|29/09/2014|5074.9|Adjust|||A||Y|||
CSN-1409-001003||BA06447|BA1407000885|29/09/2014|1065|Adjust|||A||Y|||
CSN-1409-001004||BA06447|BA1408000908|29/09/2014|1225|Adjust|||A||Y|||
CSN-1409-001005||BA06545|BA1408000911|29/09/2014|1922|Adjust|||A||Y|||
CSN-1409-001006||BA06546|BA1408000916|29/09/2014|2395|Adjust|||A||Y|||
CSN-1409-001007||BA08158|BA1408000912|29/09/2014|10123.1|Adjust|||A||Y|||
CSN-1409-001008||BA07790|BA1408001015|29/09/2014|3150|TT|||A||Y|||
CSN-1409-001009||BA07791|BA1408001023|29/09/2014|2010|TT|||A||Y|||
CSN-1409-001010||BA08193|BA1408001011|29/09/2014|2219.3|TT|||A||Y|||
CSN-1409-001011||BA08194|BA1407000762|29/09/2014|458|TT|||A||Y|||
CSN-1409-001012||BA08194|BA1408001024|29/09/2014|3150|TT|||A||Y|||
CSN-1409-001013||BA08536|BA1407000764|29/09/2014|512.7|TT|||A||Y|||
CSN-1409-001014||BA07990|BA1408000649|29/09/2014|1600|TT|||A||Y|||
CSN-1409-001015||BA07991|BA1408000643|29/09/2014|1340|TT|||A||Y|||
CSN-1409-001016||BA07992|BA1408000648|29/09/2014|1250|TT|||A||Y|||
CSN-1409-001017||BA07995|BA1408000628|29/09/2014|2074.75|TT|||A||Y|||
CSN-1409-001018||BA07996|BA1408000642|29/09/2014|2910|TT|||A||Y|||
CSN-1409-001019||BA07997|BA1408000629|29/09/2014|3100|TT|||A||Y|||
CSN-1409-001020||BA07998|BA1408000626|29/09/2014|4545.05|TT|||A||Y|||
CSN-1409-001021||BA08068|BA1408000623|29/09/2014|4604.75|TT|||A||Y|||
CSN-1409-001022||BA08069|BA1408000636|29/09/2014|1770|TT|||A||Y|||
CSN-1409-001023||BA08070|BA1408000637|29/09/2014|674.75|TT|||A||Y|||
CSN-1409-001024||BA08072|BA1408000633|29/09/2014|1014.75|TT|||A||Y|||
CSN-1409-001025||BA08357|BA1408000631|29/09/2014|1982|TT|||A||Y|||
CSN-1409-001026||BA08359|BA1408000645|29/09/2014|600|TT|||A||Y|||
CSN-1409-001027||BA08360|BA1408000646|29/09/2014|2533.95|TT|||A||Y|||
CSN-1409-001028||BA08786|BA1408000728|29/09/2014|4695.1|TT|||A||Y|||
CSN-1409-001029||BA08786|BA1408000905|29/09/2014|5304.9|TT|||A||Y|||
CSN-1409-001030||BA08290|BA1407000863|29/09/2014|10000|TT|||A||Y|||
CSN-1409-001031||BA05467|BA1408000964|29/09/2014|4802.09|Cash|||A||Y|||
CSN-1409-001032||BA05685|BA1408000971|29/09/2014|4382.54|Cash|||A||Y|||
CSN-1409-001033||BA05689|BA1408000973|29/09/2014|12815.37|Cash|||A||Y|||
CSN-1409-001034||BA04785|BA1408000609|29/09/2014|2016|Cash|||A||Y|||
CSN-1409-001035||BA04788|BA1408000610|29/09/2014|2306.75|Cash|||A||Y|||
CSN-1409-001036||BA04792|BA1408000617|29/09/2014|2020.7|Cash|||A||Y|||
CSN-1409-001037||BA04793|BA1408000612|29/09/2014|2564.54|Cash|||A||Y|||
CSN-1409-001038||BA04798|BA1408000814|29/09/2014|1440|Cash|||A||Y|||
CSN-1409-001039||BA04800|BA1408000618|29/09/2014|2034.75|Cash|||A||Y|||
CSN-1409-001040||BA04801|BA1408000713|29/09/2014|3565|Cash|||A||Y|||
CSN-1409-001041||BA04802|BA1408000815|29/09/2014|1954.29|Cash|||A||Y|||
CSN-1409-001042||BA05235|BA1407000485|29/09/2014|4207|Cash|||A||Y|||
CSN-1409-001043||BA05235|BA1408000817|29/09/2014|3118.16|Cash|||A||Y|||
CSN-1409-001044||BA05774|BA1407000484|29/09/2014|7448.76|Cash|||A||Y|||
CSN-1409-001045||BA05774|BA1408000816|29/09/2014|7324.09|Cash|||A||Y|||
CSN-1409-001046||BA05774|BA1408000816|29/09/2014|395.91|Adjust|||A||Y|||
CSN-1409-001047||BA06110|BA1408000613|29/09/2014|4098.29|Adjust|||A||Y|||
CSN-1409-001048||BA07547|BA1408000707|29/09/2014|2639|Adjust|||A||Y|||
CSN-1409-001049||BA07884|BA1408000813|29/09/2014|3087.75|Adjust|||A||Y|||
CSN-1409-001050||BA07915|BA1408000616|29/09/2014|4699.01|Adjust|||A||Y|||
CSN-1409-001051||BA07917|BA1408000614|29/09/2014|4339.54|Adjust|||A||Y|||
CSN-1409-001052||BA08596|BA1408000615|29/09/2014|1500.91|Adjust|||A||Y|||
CSN-1409-001053||BA08597|BA1408000708|29/09/2014|1140.3|Adjust|||A||Y|||
CSN-1406-000387||BA07582|BA1405000288|19/06/2014|819.6|TT|||A||Y|||
CSN-1406-000388||BA08135|BA1405000295|19/06/2014|4816.8|TT|||A||Y|||
CSN-1406-000389||BA08137|BA1405000286|19/06/2014|363.6|TT|||A||Y|||
CSN-1406-000390||BA06463|BA1404000550|19/06/2014|851.46|TT|||A||Y|||
CSN-1406-000391||BA06466|BA1404000430|19/06/2014|2000|TT|||A||Y|||
CSN-1406-000392||BA06467|BA1404000424|19/06/2014|1200|TT|||A||Y|||
CSN-1406-000393||BA07265|BA1404000429|19/06/2014|4200|TT|||A||Y|||
CSN-1406-000394||BA07266|BA1404000551|19/06/2014|1748.54|TT|||A||Y|||
CSN-1406-000395||BA05947|BA1404000681|19/06/2014|3000|Adjust|||A||Y|||
CSN-1406-000396||BA06307|BA1403000731|19/06/2014|207.41|Cash|||A||Y|||
CSN-1406-000397||BA06308|BA1403000736|19/06/2014|1541.35|Cash|||A||Y|||
CSN-1406-000398||BA07520|BA1403000727|19/06/2014|5745|Cash|||A||Y|||
CSN-1406-000399||BA08564|BA1403000733|19/06/2014|1126|Cash|||A||Y|||
CSN-1406-000400||BA05303|BA1405000534|19/06/2014|3000|Cash|||A||Y|||
CSN-1406-000401||BA05303|BA1405000207|19/06/2014|956|Cash|||A||Y|||
CSN-1406-000402||BA05307|BA1405000208|19/06/2014|2106|Cash|||A||Y|||
CSN-1406-000403||BA05309|BA1405000243|19/06/2014|318.24|Cash|||A||Y|||
CSN-1406-000404||BA08253|BA1402000913|19/06/2014|1152.5|Cash|||A||Y|||
CSN-1406-000405||BA08255|BA1402000915|19/06/2014|3000|Cash|||A||Y|||
CSN-1406-000406||BA08624|BA1403000994|19/06/2014|4847.5|Cash|||A||Y|||
CSN-1406-000407||BA08858|BA1404000475|19/06/2014|1000|Cash|||A||Y|||
CSN-1406-000408||BA08735|BA1405000177|19/06/2014|985|Cash|||A||Y|||
CSN-1406-000409||BA08736|BA1405000178|19/06/2014|1030|Cash|||A||Y|||
CSN-1406-000410||BA08737|BA1405000190|19/06/2014|900|Cash|||A||Y|||
CSN-1406-000411||BA08737|BA1405000493|19/06/2014|1061|Cash|||A||Y|||
CSN-1406-000412||BA08741|BA1405000173|19/06/2014|2438.02|Cash|||A||Y|||
CSN-1406-000413||BA08742|BA1405000335|19/06/2014|1557.84|Cash|||A||Y|||
CSN-1406-000414||BA08743|BA1405000184|19/06/2014|200|Cash|||A||Y|||
CSN-1406-000415||BA08744|BA1405000182|19/06/2014|1348.5|Cash|||A||Y|||
CSN-1406-000416||BA08745|BA1405000183|19/06/2014|1650|Cash|||A||Y|||
CSN-1406-000417||BA08776|BA1405000180|19/06/2014|2315.08|Cash|||A||Y|||
CSN-1406-000418||BA08776|BA1405000337|19/06/2014|500|Cash|||A||Y|||
CSN-1406-000419||BA08763|BA1405000176|19/06/2014|1225|Cash|||A||Y|||
CSN-1406-000420||BA08777|BA1405000181|19/06/2014|780|Cash|||A||Y|||
CSN-1406-000421||BA09028|BA1405000172|19/06/2014|3941.5|Cash|||A||Y|||
CSN-1406-000422||BA09029|BA1405000174|19/06/2014|3278.06|Cash|||A||Y|||
CSN-1406-000423||BA09029|BA1405000174|19/06/2014|680.94|Adjust|||A||Y|||
CSN-1406-000424||BA09030|BA1405000175|19/06/2014|1857.19|Adjust|||A||Y|||
CSN-1406-000425||BA09033|BA1405000192|19/06/2014|4015|Adjust|||A||Y|||
CSN-1406-000426||BA09057|BA1405000311|19/06/2014|2325|Adjust|||A||Y|||
CSN-1406-000427||BA09067|BA1405000332|19/06/2014|3200|Adjust|||A||Y|||
CSN-1406-000428||BA09068|BA1405000333|19/06/2014|1624|Adjust|||A||Y|||
CSN-1406-000429||BA09069|BA1405000334|19/06/2014|780|Adjust|||A||Y|||
CSN-1406-000430||BA09070|BA1405000336|19/06/2014|1819|Adjust|||A||Y|||
CSN-1406-000431||BA07465|BA1404000659|19/06/2014|4166.78|Cash|||A||Y|||
CSN-1406-000432||BA07604|BA1404000400|19/06/2014|733.22|Cash|||A||Y|||
CSN-1406-000433||BA08778|BA1405000351|22/06/2014|6880|Adjust|||A||Y|||
CSN-1406-000434||BA08778|BA1405000351|22/06/2014|2126|TT|||A||Y|||
CSN-1406-000435||BA08778|BA1405000352|22/06/2014|2586|Cash|||A||Y|||
CSN-1406-000436||BA08779|BA1405000339|22/06/2014|1672.54|TT|||A||Y|||
CSN-1406-000437||BA08784|BA1405000340|22/06/2014|1355|TT|||A||Y|||
CSN-1406-000438||BA08785|BA1405000343|22/06/2014|500|TT|||A||Y|||
CSN-1406-000439||BA08786|BA1405000350|22/06/2014|11071.4|TT|||A||Y|||
CSN-1406-000440||BA08786|BA1405000353|22/06/2014|689.06|TT|||A||Y|||
CSN-1406-000441||BA08786|BA1405000353|22/06/2014|1260.94|Adjust|||A||Y|||
CSN-1406-000442||BA08789|BA1405000348|22/06/2014|500|Adjust|||A||Y|||
CSN-1406-000443||BA08791|BA1405000341|22/06/2014|3025|Adjust|||A||Y|||
CSN-1406-000444||BA08846|BA1405000349|22/06/2014|1550|Adjust|||A||Y|||
CSN-1406-000445||BA08847|BA1405000344|22/06/2014|1650|Adjust|||A||Y|||
CSN-1406-000446||BA09071|BA1405000338|22/06/2014|2254|Adjust|||A||Y|||
CSN-1406-000447||BA09072|BA1405000342|22/06/2014|1005|Adjust|||A||Y|||
CSN-1406-000448||BA09073|BA1405000345|22/06/2014|1000|Adjust|||A||Y|||
CSN-1406-000449||BA09074|BA1405000346|22/06/2014|600|Adjust|||A||Y|||
CSN-1405-000433||BA07709|BA1402000613|17/05/2014|5225|CN|||A||Y|||
CSN-1405-000434||BA08177|BA1402000520|17/05/2014|3676|CN|||A||Y|||
CSN-1405-000435||BA08178|BA1402000523|17/05/2014|1425|CN|||A||Y|||
CSN-1405-000436||BA08200|BA1402000611|17/05/2014|8055|CN|||A||Y|||
CSN-1405-000437||BA08218|BA1402000768|17/05/2014|4950|CN|||A||Y|||
CSN-1405-000438||BA07435|BA1403001077|17/05/2014|4131.75|CN|||A||Y|||
CSN-1405-000439||BA07435|BA1403001085|17/05/2014|12580|CN|||A||Y|||
CSN-1405-000440||BA07230|BA1403001081|17/05/2014|8240|CN|||A||Y|||
CSN-1405-000441||BA07234|BA1403001080|17/05/2014|6400|CN|||A||Y|||
CSN-1405-000442||BA07229|BA1403001082|17/05/2014|1363.88|CN|||A||Y|||
CSN-1405-000443||BA05085|BA1401000537|17/05/2014|496.83|CN|||A||Y|||
CSN-1405-000444||BA05085|BA1401000541|17/05/2014|1100|CN|||A||Y|||
CSN-1405-000445||BA05085|BA1402000855|17/05/2014|1350|CN|||A||Y|||
CSN-1405-000446||BA07831|BA1401000529|17/05/2014|866.5|CN|||A||Y|||
CSN-1405-000447||BA07834|BA1401000532|17/05/2014|1920|CN|||A||Y|||
CSN-1405-000448||BA07836|BA1401000535|17/05/2014|2595|CN|||A||Y|||
CSN-1405-000449||BA07837|BA1401000539|17/05/2014|4841.56|CN|||A||Y|||
CSN-1405-000450||BA05903|BA1402000866|17/05/2014|2093.7|CN|||A||Y|||
CSN-1405-000451||BA07832|BA1402000854|17/05/2014|880|CN|||A||Y|||
CSN-1405-000452||BA08229|BA1402000853|17/05/2014|1595|CN|||A||Y|||
CSN-1405-000453||BA08230|BA1402000856|17/05/2014|6437.67|CN|||A||Y|||
CSN-1405-000454||BA08231|BA1402000857|17/05/2014|1251|CN|||A||Y|||
CSN-1405-000455||BA08232|BA1402000860|17/05/2014|324|CN|||A||Y|||
CSN-1405-000456||BA08233|BA1402000862|17/05/2014|360|CN|||A||Y|||
CSN-1405-000457||BA08234|BA1402000863|17/05/2014|2000|CN|||A||Y|||
CSN-1405-000458||BA06417|BA1403000974|17/05/2014|2020|CN|||A||Y|||
CSN-1405-000459||BA06417|BA1403001047|17/05/2014|8420|CN|||A||Y|||
CSN-1405-000460||BA06417|BA1403001049|17/05/2014|3520|CN|||A||Y|||
CSN-1405-000461||BA04552|BA1403000981|17/05/2014|722.73|CN|||A||Y|||
CSN-1405-000462||BA03861|BA1312000714|17/05/2014|3534.08|CN|||A||Y|||
CSN-1405-000463||BA03874|BA1312000720|17/05/2014|2476.9|CN|||A||Y|||
CSN-1405-000464||BA03879|BA1312000718|17/05/2014|1600.46|CN|||A||Y|||
CSN-1405-000465||BA07522|BA1402000530|17/05/2014|10298.89|CN|||A||Y|||
CSN-1405-000466||BA07608|BA1401000037|17/05/2014|680|CN|||A||Y|||
CSN-1405-000467||BA07608|BA1401000293|17/05/2014|6765|CN|||A||Y|||
CSN-1405-000468||BA07609|BA1401000035|17/05/2014|6590|CN|||A||Y|||
CSN-1405-000469||BA07610|BA1401000036|17/05/2014|4870|CN|||A||Y|||
CSN-1405-000470||BA07624|BA1401000055|17/05/2014|1920|CN|||A||Y|||
CSN-1405-000471||BA07626|BA1401000057|17/05/2014|2370|CN|||A||Y|||
CSN-1405-000472||BA07627|BA1401000058|17/05/2014|4020|CN|||A||Y|||
CSN-1405-000473||BA07628|BA1401000059|17/05/2014|2816|CN|||A||Y|||
CSN-1405-000474||BA08780|BA1404000241|17/05/2014|1080|Cash|||A||Y|||
CSN-1405-000475||BA08783|BA1404000244|17/05/2014|1122|Cash|||A||Y|||
CSN-1405-000476||BA08784|BA1404000245|17/05/2014|1160|Cash|||A||Y|||
CSN-1405-000477||BA08785|BA1404000246|17/05/2014|300|Cash|||A||Y|||
CSN-1405-000478||BA08786|BA1404000247|17/05/2014|1890|Cash|||A||Y|||
CSN-1405-000479||BA08786|BA1404000530|17/05/2014|603|Cash|||A||Y|||
CSN-1405-000480||BA08786|BA1404000530|17/05/2014|19.5|Adjust|||A||Y|||
CSN-1405-000481||BA08787|BA1404000248|17/05/2014|795|Adjust|||A||Y|||
CSN-1405-000482||BA08788|BA1404000249|17/05/2014|410|Adjust|||A||Y|||
CSN-1405-000483||BA08789|BA1404000238|17/05/2014|410|Adjust|||A||Y|||
CSN-1405-000484||BA08790|BA1404000239|17/05/2014|4555|Adjust|||A||Y|||
CSN-1405-000485||BA08791|BA1404000240|17/05/2014|325|Adjust|||A||Y|||
CSN-1405-000486||BA08845|BA1404000526|17/05/2014|413|Adjust|||A||Y|||
CSN-1405-000487||BA08846|BA1404000527|17/05/2014|1398.2|Adjust|||A||Y|||
CSN-1405-000488||BA08848|BA1404000529|17/05/2014|2040|Adjust|||A||Y|||
CSN-1405-000489||BA08847|BA1404000528|17/05/2014|1100|Adjust|||A||Y|||
CSN-1405-000490||BA02332|BA1402000897|17/05/2014|891|Cash|||A||Y|||
CSN-1405-000491||BA02615|BA1402000894|17/05/2014|194.77|Cash|||A||Y|||
CSN-1405-000492||BA05067|BA1402000889|17/05/2014|414.23|Cash|||A||Y|||
CSN-1405-000493||BA07406|BA1404000398|17/05/2014|2000|Cash|||A||Y|||
CSN-1405-000494||BA05257|BA1404000599|18/05/2014|500|Cash|||A||Y|||
CSN-1405-000495||BA05284|BA1401000233|18/05/2014|5828.91|CN|||A||Y|||
CSN-1405-000496||BA05284|BA1401000234|18/05/2014|1000|CN|||A||Y|||
CSN-1406-000199||BA09045|BA1405000270|10/06/2014|1424|TT|||A||Y|||
CSN-1406-000200||BA09046|BA1405000271|10/06/2014|1991.6|TT|||A||Y|||
CSN-1406-000201||BA09047|BA1405000272|10/06/2014|1187.5|TT|||A||Y|||
CSN-1406-000202||BA09048|BA1405000274|10/06/2014|1410|Adjust|||A||Y|||
CSN-1406-000203||BA09048|BA1405000488|10/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000204||BA09049|BA1405000275|10/06/2014|1207.54|Adjust|||A||Y|||
CSN-1406-000205||BA09050|BA1405000276|10/06/2014|1264|Adjust|||A||Y|||
CSN-1406-000206||BA09051|BA1405000278|10/06/2014|2220|Adjust|||A||Y|||
CSN-1406-000207||BA09052|BA1405000280|10/06/2014|4775.7|Adjust|||A||Y|||
CSN-1406-000208||BA09053|BA1405000281|10/06/2014|1262.98|Adjust|||A||Y|||
CSN-1406-000209||BA09207|BA1405000898|10/06/2014|2839.1|Adjust|||A||Y|||
CSN-1406-000210||BA08994|BA1405000081|10/06/2014|4457|TT|||A||Y|||
CSN-1406-000211||BA08995|BA1405000082|10/06/2014|3732|TT|||A||Y|||
CSN-1406-000212||BA08996|BA1405000083|10/06/2014|1959|TT|||A||Y|||
CSN-1406-000213||BA08997|BA1405000084|10/06/2014|1593|TT|||A||Y|||
CSN-1406-000214||BA08998|BA1405000085|10/06/2014|4259|TT|||A||Y|||
CSN-1406-000215||BA08103|BA1405000242|10/06/2014|1753.92|Cash|||A||Y|||
CSN-1406-000216||BA08104|BA1405000227|10/06/2014|6000|Cash|||A||Y|||
CSN-1406-000217||BA08107|BA1405000228|10/06/2014|5400.08|Cash|||A||Y|||
CSN-1406-000218||BA08107|BA1405000228|10/06/2014|904.84|Adjust|||A||Y|||
CSN-1406-000219||BA08108|BA1405000239|10/06/2014|1260|Adjust|||A||Y|||
CSN-1406-000220||BA08112|BA1405000229|10/06/2014|3235|Adjust|||A||Y|||
CSN-1406-000221||BA08315|BA1405000232|10/06/2014|773.75|Adjust|||A||Y|||
CSN-1406-000222||BA08343|BA1405000238|10/06/2014|240|Adjust|||A||Y|||
CSN-1406-000223||BA08390|BA1405000224|10/06/2014|2902.54|Adjust|||A||Y|||
CSN-1406-000224||BA08391|BA1405000225|10/06/2014|750|Adjust|||A||Y|||
CSN-1406-000225||BA08479|BA1405000234|10/06/2014|3984|Adjust|||A||Y|||
CSN-1406-000226||BA08480|BA1405000230|10/06/2014|3150.87|Adjust|||A||Y|||
CSN-1406-000227||BA06284|BA1403001086|11/06/2014|3000|TT|||A||Y|||
CSN-1406-000228||BA09008|BA1405000095|11/06/2014|5407|TT|||A||Y|||
CSN-1406-000229||BA09008|BA1405000096|11/06/2014|270|TT|||A||Y|||
CSN-1406-000230||BA09008|BA1405000862|11/06/2014|3740|TT|||A||Y|||
CSN-1406-000231||BA09004|BA1405000091|11/06/2014|7589|TT|||A||Y|||
CSN-1406-000232||BA09007|BA1405000094|11/06/2014|4976|TT|||A||Y|||
CSN-1406-000233||BA08998|BA1405000085|11/06/2014|738|Adjust|||A||Y|||
CSN-1406-000234||BA08999|BA1405000086|11/06/2014|400|Adjust|||A||Y|||
CSN-1406-000235||BA09000|BA1405000087|11/06/2014|1415|Adjust|||A||Y|||
CSN-1406-000236||BA09001|BA1405000088|11/06/2014|6024.46|Adjust|||A||Y|||
CSN-1406-000237||BA09002|BA1405000089|11/06/2014|952|Adjust|||A||Y|||
CSN-1406-000238||BA09003|BA1405000090|11/06/2014|1546|Adjust|||A||Y|||
CSN-1406-000239||BA09005|BA1405000092|11/06/2014|1733|Adjust|||A||Y|||
CSN-1406-000240||BA09006|BA1405000093|11/06/2014|2780|Adjust|||A||Y|||
CSN-1406-000241||BA09007|BA1405000094|11/06/2014|336|Adjust|||A||Y|||
CSN-1406-000242||BA08742|BA1405000335|11/06/2014|3000|TT|||A||Y|||
CSN-1406-000243||BA05591|BA1403001067|12/06/2014|148.13|Cash|||A||Y|||
CSN-1406-000244||BA06511|BA1403001057|12/06/2014|280|Cash|||A||Y|||
CSN-1406-000245||BA06514|BA1403001056|12/06/2014|2292.04|Cash|||A||Y|||
CSN-1406-000246||BA06515|BA1403001052|12/06/2014|913.44|Cash|||A||Y|||
CSN-1406-000247||BA06760|BA1403001063|12/06/2014|2607|Cash|||A||Y|||
CSN-1406-000248||BA08566|BA1403001058|12/06/2014|1520|Cash|||A||Y|||
CSN-1406-000249||BA08567|BA1403001059|12/06/2014|1416|Cash|||A||Y|||
CSN-1406-000250||BA08568|BA1403001060|12/06/2014|1020|Cash|||A||Y|||
CSN-1406-000251||BA08569|BA1403001061|12/06/2014|2744.5|Cash|||A||Y|||
CSN-1406-000252||BA08570|BA1403001062|12/06/2014|480|Cash|||A||Y|||
CSN-1406-000253||BA05574|BA1404000946|12/06/2014|4578.89|Cash|||A||Y|||
CSN-1406-000254||BA07515|BA1404000517|12/06/2014|5000|TT|||A||Y|||
CSN-1406-000255||BA08410|BA1405000144|12/06/2014|8119|Cash|||A||Y|||
CSN-1406-000256||BA08409|BA1405000169|12/06/2014|120|Cash|||A||Y|||
CSN-1406-000257||BA08409|BA1405000954|12/06/2014|3627.5|Cash|||A||Y|||
CSN-1406-000258||BA08652|BA1405000155|12/06/2014|3286.77|Cash|||A||Y|||
CSN-1406-000259||BA08658|BA1405000160|12/06/2014|3620|Cash|||A||Y|||
CSN-1406-000260||BA08659|BA1405000153|12/06/2014|4800|Cash|||A||Y|||
CSN-1406-000261||BA08659|BA1405000953|12/06/2014|2426.73|Cash|||A||Y|||
CSN-1405-000624||BA08505|BA1403000465|22/05/2014|1682|TT|||A||Y|||
CSN-1405-000625||BA08506|BA1403000467|22/05/2014|1327|TT|||A||Y|||
CSN-1405-000626||BA07210|BA1404000489|22/05/2014|4005|TT|||A||Y|||
CSN-1405-000627||BA07780|BA1404000717|22/05/2014|8000|TT|||A||Y|||
CSN-1405-000628||BA08003|BA1404000622|22/05/2014|7470|Adjust|||A||Y|||
CSN-1405-000629||BA08580|BA1403000802|22/05/2014|4645|Adjust|||A||Y|||
CSN-1405-000630||BA08579|BA1403000799|22/05/2014|1054.94|Adjust|||A||Y|||
CSN-1405-000631||BA08581|BA1403000803|22/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000632||BA08582|BA1403000804|22/05/2014|5057|Adjust|||A||Y|||
CSN-1405-000633||BA08587|BA1403000808|22/05/2014|2960|Adjust|||A||Y|||
CSN-1405-000634||BA08595|BA1403000823|22/05/2014|1783.06|Adjust|||A||Y|||
CSN-1405-000635||BA07411|BA1404000396|22/05/2014|12226.44|Adjust|||A||Y|||
CSN-1405-000636||BA07465|BA1404000659|22/05/2014|4992.56|Adjust|||A||Y|||
CSN-1405-000637||BA07399|BA1405000400|22/05/2014|340|Adjust|||A||Y|||
CSN-1405-000638||BA08007|BA1404000626|22/05/2014|597.48|Cash|||A||Y|||
CSN-1405-000639||BA08006|BA1404000629|22/05/2014|2541.22|Cash|||A||Y|||
CSN-1405-000640||BA08005|BA1404000663|22/05/2014|2000|Cash|||A||Y|||
CSN-1405-000641||BA08003|BA1404000622|22/05/2014|18.16|Cash|||A||Y|||
CSN-1405-000642||BA08002|BA1404000623|22/05/2014|2215|Cash|||A||Y|||
CSN-1405-000643||BA08000|BA1404000614|22/05/2014|1742.22|Cash|||A||Y|||
CSN-1405-000644||BA07717|BA1404000672|22/05/2014|8318.92|Cash|||A||Y|||
CSN-1405-000645||BA07699|BA1404000677|22/05/2014|567|Cash|||A||Y|||
CSN-1405-000646||BA08889|BA1404000620|22/05/2014|162.2|Adjust|||A||Y|||
CSN-1405-000647||BA08888|BA1404000619|22/05/2014|3141.98|Adjust|||A||Y|||
CSN-1405-000648||BA08887|BA1404000618|22/05/2014|989|Adjust|||A||Y|||
CSN-1405-000649||BA08886|BA1404000617|22/05/2014|1692.5|Adjust|||A||Y|||
CSN-1405-000650||BA08885|BA1404000616|22/05/2014|2257.84|Adjust|||A||Y|||
CSN-1405-000651||BA08529|BA1404000669|22/05/2014|2794.48|Adjust|||A||Y|||
CSN-1405-000652||BA08526|BA1404000624|22/05/2014|2000|Adjust|||A||Y|||
CSN-1405-000653||BA08884|BA1404000615|22/05/2014|3666|Adjust|||A||Y|||
CSN-1405-000654||BA08806|BA1404000324|22/05/2014|531|Cash|||A||Y|||
CSN-1405-000655||BA08445|BA1404000332|22/05/2014|140|Adjust|||A||Y|||
CSN-1405-000656||BA08806|BA1404000324|22/05/2014|2569|Adjust|||A||Y|||
CSN-1405-000657||BA08806|BA1404000368|22/05/2014|1500|Adjust|||A||Y|||
CSN-1405-000658||BA08807|BA1404000328|22/05/2014|2520|Adjust|||A||Y|||
CSN-1405-000659||BA08808|BA1404000329|22/05/2014|1699.49|Adjust|||A||Y|||
CSN-1405-000660||BA08809|BA1404000333|22/05/2014|500|Adjust|||A||Y|||
CSN-1405-000661||BA08810|BA1404000335|22/05/2014|2387.5|Adjust|||A||Y|||
CSN-1405-000662||BA08811|BA1404000336|22/05/2014|3443.16|Adjust|||A||Y|||
CSN-1405-000663||BA08812|BA1404000337|22/05/2014|1535|Adjust|||A||Y|||
CSN-1405-000664||BA08813|BA1404000338|22/05/2014|928.85|Adjust|||A||Y|||
CSN-1405-000665||BA07386|BA1404000491|24/05/2014|10000|Cash|||A||Y|||
CSN-1405-000666||BA08043|BA1404000362|24/05/2014|3475|Cash|||A||Y|||
CSN-1405-000667||BA08045|BA1404000360|24/05/2014|816.15|Cash|||A||Y|||
CSN-1405-000668||BA08053|BA1404000353|24/05/2014|700|Cash|||A||Y|||
CSN-1405-000669||BA08055|BA1404000350|24/05/2014|8.85|Cash|||A||Y|||
CSN-1405-000670||BA08055|BA1404000350|24/05/2014|626.17|Adjust|||A||Y|||
CSN-1405-000671||BA08074|BA1404000365|24/05/2014|1020|Adjust|||A||Y|||
CSN-1405-000672||BA08363|BA1404000356|24/05/2014|716.98|Adjust|||A||Y|||
CSN-1405-000673||BA08366|BA1404000357|24/05/2014|150|Adjust|||A||Y|||
CSN-1405-000674||BA08367|BA1404000364|24/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000675||BA08820|BA1404000348|24/05/2014|309.85|Adjust|||A||Y|||
CSN-1405-000676||BA08819|BA1404000347|24/05/2014|450|Adjust|||A||Y|||
CSN-1405-000677||BA08818|BA1404000344|24/05/2014|1680|Adjust|||A||Y|||
CSN-1405-000678||BA08817|BA1404000343|24/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000679||BA08508|BA1404000355|24/05/2014|535|Adjust|||A||Y|||
CSN-1405-000680||BA08376|BA1404000349|24/05/2014|205|Adjust|||A||Y|||
CSN-1405-000681||BA08374|BA1404000359|24/05/2014|1920|Adjust|||A||Y|||
CSN-1405-000682||BA08374|BA1404000525|24/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000683||BA08371|BA1404000358|24/05/2014|3750|Adjust|||A||Y|||
CSN-1405-000684||BA07389|BA1404000481|25/05/2014|4163.09|Cash|||A||Y|||
CSN-1405-000685||BA07386|BA1404000491|25/05/2014|517.42|Cash|||A||Y|||
CSN-1405-000813||BA05244|BA1404000576|27/05/2014|13276.87|Adjust|||A||Y|||
CSN-1405-000814||BA05245|BA1404000578|27/05/2014|1578.24|Adjust|||A||Y|||
CSN-1405-000815||BA05248|BA1404000566|27/05/2014|992|Adjust|||A||Y|||
CSN-1405-000816||BA05255|BA1404000575|27/05/2014|2440.02|Adjust|||A||Y|||
CSN-1405-000817||BA05717|BA1404000569|27/05/2014|630|Adjust|||A||Y|||
CSN-1405-000818||BA05720|BA1404000573|27/05/2014|540|Adjust|||A||Y|||
CSN-1405-000819||BA05721|BA1404000574|27/05/2014|2136.42|Adjust|||A||Y|||
CSN-1405-000820||BA06324|BA1404000561|27/05/2014|4423|Adjust||||C|Y|||
CSN-1405-000821||BA06324|BA1404000561|27/05/2014|1746.45|Adjust|||A||Y|||
CSN-1405-000822||BA05526|BA1401000771|28/05/2014|4500|CN|||A||Y|||
CSN-1405-000823||BA05527|BA1401000778|28/05/2014|3900|CN|||A||Y|||
CSN-1405-000824||BA05528|BA1401000776|28/05/2014|1589.37|CN|||A||Y|||
CSN-1405-000825||BA08555|BA1403000618|28/05/2014|3287.5|TT|||A||Y|||
CSN-1405-000826||BA08554|BA1403000616|28/05/2014|8005|TT|||A||Y|||
CSN-1405-000827||BA08553|BA1403000615|28/05/2014|4107.5|TT|||A||Y|||
CSN-1405-000828||BA08204|BA1403000623|28/05/2014|1457|TT|||A||Y|||
CSN-1405-000829||BA08203|BA1403000638|28/05/2014|592|TT|||A||Y|||
CSN-1405-000830||BA07587|BA1403000626|28/05/2014|900|TT|||A||Y|||
CSN-1405-000831||BA07586|BA1403000625|28/05/2014|2100|TT|||A||Y|||
CSN-1405-000832||BA07360|BA1403000619|28/05/2014|1348|TT|||A||Y|||
CSN-1405-000833||BA05947|BA1403000632|28/05/2014|2078|TT|||A||Y|||
CSN-1405-000834||BA06397|BA1403000628|28/05/2014|1125|TT|||A||Y|||
CSN-1405-000835||BA00463|BA1403000756|28/05/2014|4000|TT|||A||Y|||
CSN-1405-000836||BA05044|BA1404000812|28/05/2014|1832.44|TT|||A||Y|||
CSN-1405-000837||BA05050|BA1404000590|28/05/2014|250|TT|||A||Y|||
CSN-1405-000838||BA05242|BA1404000591|28/05/2014|820.61|TT|||A||Y|||
CSN-1405-000839||BA05257|BA1404000599|28/05/2014|1876|TT|||A||Y|||
CSN-1405-000840||BA05262|BA1404000594|28/05/2014|4840|TT|||A||Y|||
CSN-1405-000841||BA05487|BA1404000595|28/05/2014|6650|TT||||C|Y|||
CSN-1405-000842||BA05487|BA1404000595|28/05/2014|5116.95|TT|||A||Y|||
CSN-1405-000843||BA05487|BA1404000595|28/05/2014|1533.05|Adjust|||A||Y|||
CSN-1405-000844||BA05661|BA1404000581|28/05/2014|2882.02|Adjust|||A||Y|||
CSN-1405-000845||BA05662|BA1404000597|28/05/2014|3794.93|Adjust|||A||Y|||
CSN-1405-000846||BA08881|BA1404000596|28/05/2014|5600|Adjust|||A||Y|||
CSN-1405-000847||BA08881|BA1404000720|28/05/2014|3492|Adjust|||A||Y|||
CSN-1405-000848||BA08510|BA1404000600|28/05/2014|3979|Adjust|||A||Y|||
CSN-1405-000849||BA08510|BA1404000719|28/05/2014|3155|Adjust|||A||Y|||
CSN-1405-000850||BA07743|BA1404000598|28/05/2014|2877|Adjust|||A||Y|||
CSN-1405-000851||BA08306|BA1404000300|28/05/2014|951|Cash|||A||Y|||
CSN-1405-000852||BA08307|BA1404000315|28/05/2014|875|Cash|||A||Y|||
CSN-1405-000853||BA08309|BA1404000298|28/05/2014|4250|Cash|||A||Y|||
CSN-1405-000854||BA08698|BA1404000303|28/05/2014|1970|Cash|||A||Y|||
CSN-1405-000855||BA08699|BA1404000304|28/05/2014|954|Cash|||A||Y|||
CSN-1405-000856||BA01321|BA1404000692|28/05/2014|5000|Cash|||A||Y|||
CSN-1405-000857||BA05592|BA1403001066|29/05/2014|660|TT|||A||Y|||
CSN-1405-000858||BA05594|BA1403001051|29/05/2014|1384.16|TT|||A||Y|||
CSN-1405-000859||BA05793|BA1403001069|29/05/2014|279.51|TT|||A||Y|||
CSN-1405-000860||BA05884|BA1403001064|29/05/2014|1830|TT|||A||Y|||
CSN-1405-000861||BA05885|BA1403001073|29/05/2014|1200|TT|||A||Y|||
CSN-1405-000862||BA06175|BA1403001072|29/05/2014|1494|TT|||A||Y|||
CSN-1405-000863||BA06485|BA1403001053|29/05/2014|1244.51|TT|||A||Y|||
CSN-1405-000864||BA06515|BA1403001052|29/05/2014|1907.82|TT|||A||Y|||
CSN-1405-000865||BA00232|BA1404000808|29/05/2014|1261.33|TT|||A||Y|||
CSN-1405-000866||BA00238|BA1404000810|29/05/2014|3729.92|TT|||A||Y|||
CSN-1405-000867||BA00262|BA1404000797|29/05/2014|1596|TT|||A||Y|||
CSN-1405-000868||BA00262|BA1404000805|29/05/2014|1405|TT|||A||Y|||
CSN-1405-000869||BA00264|BA1404000793|29/05/2014|2188|TT|||A||Y|||
CSN-1405-000870||BA00623|BA1404000514|29/05/2014|4420|TT|||A||Y|||
CSN-1405-000871||BA00629|BA1404000508|29/05/2014|2750|TT|||A||Y|||
CSN-1405-000872||BA00631|BA1404000537|29/05/2014|2300|TT|||A||Y|||
CSN-1405-000873||BA01393|BA1404000515|29/05/2014|6670|TT|||A||Y|||
CSN-1405-000874||BA01393|BA1404000536|29/05/2014|1160|TT|||A||Y|||
CSN-1405-000875||BA01394|BA1404000534|29/05/2014|6177.5|TT|||A||Y|||
CSN-1405-000876||BA01779|BA1404000807|29/05/2014|2530|TT|||A||Y|||
CSN-1405-000560||BA07463|BA1403000800|21/05/2014|525.56|Adjust|||A||Y|||
CSN-1405-000561||BA07463|BA1403000800|21/05/2014|1156.44|Adjust|||A||Y|||
CSN-1405-000562||BA07687|BA1403000810|21/05/2014|3853|Adjust|||A||Y|||
CSN-1405-000563||BA08169|BA1403000821|21/05/2014|1747.5|Adjust|||A||Y|||
CSN-1405-000564||BA08575|BA1403000795|21/05/2014|1733.5|Adjust|||A||Y|||
CSN-1405-000565||BA08575|BA1403000796|21/05/2014|3268|Adjust|||A||Y|||
CSN-1405-000566||BA08577|BA1403000797|21/05/2014|860|Adjust|||A||Y|||
CSN-1405-000567||BA08578|BA1403000798|21/05/2014|1403|Adjust|||A||Y|||
CSN-1405-000568||BA08579|BA1403000799|21/05/2014|1948.56|Adjust|||A||Y|||
CSN-1405-000569||BA08579|BA1403000799|21/05/2014|440|Cash|||A||Y|||
CSN-1405-000570||BA04716|BA1404000513|22/05/2014|10000|TT|||A||Y|||
CSN-1405-000571||BA08245|BA1402000900|22/05/2014|1617.23|TT|||A||Y|||
CSN-1405-000572||BA05067|BA1402000889|22/05/2014|335.77|TT|||A||Y|||
CSN-1405-000573||BA05978|BA1402000888|22/05/2014|2625|TT|||A||Y|||
CSN-1405-000574||BA05979|BA1402000896|22/05/2014|2150|TT|||A||Y|||
CSN-1405-000575||BA05983|BA1402000899|22/05/2014|2185|TT|||A||Y|||
CSN-1405-000576||BA07373|BA1402000898|22/05/2014|675|TT|||A||Y|||
CSN-1405-000577||BA08243|BA1402000891|22/05/2014|1772|TT|||A||Y|||
CSN-1405-000578||BA08244|BA1402000895|22/05/2014|640|TT|||A||Y|||
CSN-1405-000579||BA05797|BA1403000952|22/05/2014|2089.07|TT|||A||Y|||
CSN-1405-000580||BA05507|BA1403000967|22/05/2014|1623|TT|||A||Y|||
CSN-1405-000581||BA05459|BA1403000956|22/05/2014|1127|TT|||A||Y|||
CSN-1405-000582||BA05454|BA1403000951|22/05/2014|3160.93|TT|||A||Y|||
CSN-1405-000583||BA07399|BA1404000399|22/05/2014|800|Cash|||A||Y|||
CSN-1405-000584||BA07399|BA1404000399|22/05/2014|845|Cash|||A||Y|||
CSN-1405-000585||BA07401|BA1404000402|22/05/2014|1120|Cash|||A||Y|||
CSN-1405-000586||BA07406|BA1404000398|22/05/2014|1334.22|Cash|||A||Y|||
CSN-1405-000587||BA07408|BA1404000397|22/05/2014|2007|Cash|||A||Y|||
CSN-1405-000588||BA07409|BA1404000395|22/05/2014|693.78|Cash|||A||Y|||
CSN-1405-000589||BA07409|BA1404000395|22/05/2014|7700|Adjust|||A||Y|||
CSN-1405-000590||BA07688|BA1404000662|22/05/2014|350|Cash|||A||Y|||
CSN-1405-000591||BA07694|BA1404000676|22/05/2014|900|Cash|||A||Y|||
CSN-1405-000592||BA07698|BA1404000678|22/05/2014|1717|Cash|||A||Y|||
CSN-1405-000593||BA07699|BA1404000677|22/05/2014|533|Cash|||A||Y|||
CSN-1405-000594||BA07409|BA1404000395|22/05/2014|2420.22|TT|||A||Y|||
CSN-1405-000595||BA07410|BA1404000401|22/05/2014|3840|TT|||A||Y|||
CSN-1405-000596||BA07411|BA1404000396|22/05/2014|1899.78|TT|||A||Y|||
CSN-1405-000597||BA07995|BA1404000330|22/05/2014|307|TT|||A||Y|||
CSN-1405-000598||BA07998|BA1404000327|22/05/2014|1224|TT|||A||Y|||
CSN-1405-000599||BA08068|BA1404000323|22/05/2014|1525|TT|||A||Y|||
CSN-1405-000600||BA08069|BA1404000326|22/05/2014|1110|TT|||A||Y|||
CSN-1405-000601||BA08070|BA1404000325|22/05/2014|1250|TT|||A||Y|||
CSN-1405-000602||BA08071|BA1404000367|22/05/2014|1525|TT|||A||Y|||
CSN-1405-000603||BA08357|BA1404000331|22/05/2014|1000|TT|||A||Y|||
CSN-1405-000604||BA08360|BA1404000322|22/05/2014|920|TT|||A||Y|||
CSN-1405-000605||BA08361|BA1404000319|22/05/2014|1300|TT|||A||Y|||
CSN-1405-000606||BA08424|BA1404000334|22/05/2014|2789|TT|||A||Y|||
CSN-1405-000607||BA08445|BA1404000332|22/05/2014|1050|TT|||A||Y|||
CSN-1405-000608||BA08584|BA1403000805|22/05/2014|5000|TT|||A||Y|||
CSN-1405-000609||BA05119|BA1403001046|22/05/2014|0|TT|||A||Y|||
CSN-1405-000610||BA05621|BA1403001036|22/05/2014|0|TT|||A||Y|||
CSN-1405-000611||BA07376|BA1403001042|22/05/2014|0|TT|||A||Y|||
CSN-1405-000612||BA07379|BA1403001037|22/05/2014|0|TT|||A||Y|||
CSN-1405-000613||BA07590|BA1403001041|22/05/2014|0|TT|||A||Y|||
CSN-1405-000614||BA07591|BA1403001045|22/05/2014|0|TT|||A||Y|||
CSN-1405-000615||BA08175|BA1403001029|22/05/2014|0|TT|||A||Y|||
CSN-1405-000616||BA07479|BA1403000459|22/05/2014|2265.1|TT|||A||Y|||
CSN-1405-000617||BA07480|BA1403000461|22/05/2014|1543.92|TT|||A||Y|||
CSN-1405-000618||BA07651|BA1403000450|22/05/2014|6301.5|TT|||A||Y|||
CSN-1405-000619||BA07652|BA1403000457|22/05/2014|1260|TT|||A||Y|||
CSN-1405-000620||BA07653|BA1403000452|22/05/2014|1499.02|TT|||A||Y|||
CSN-1405-000621||BA07654|BA1403000473|22/05/2014|50|TT|||A||Y|||
CSN-1405-000622||BA08133|BA1403000458|22/05/2014|1560|TT|||A||Y|||
CSN-1405-000623||BA08504|BA1403000464|22/05/2014|506|TT|||A||Y|||
CSN-1407-001054||BA09147|BA1405000576|27/07/2014|2500|Cash|||A||Y|||
CSN-1407-001055||BA09148|BA1405000577|27/07/2014|760|Cash|||A||Y|||
CSN-1407-001056||BA09149|BA1405000574|27/07/2014|1554|Cash|||A||Y|||
CSN-1407-001057||BA09150|BA1405000573|27/07/2014|2592|Cash|||A||Y|||
CSN-1407-001058||BA09381|BA1406000899|27/07/2014|1333.55|Cash|||A||Y|||
CSN-1407-001059||BA08283|BA1406000251|27/07/2014|5000|Cash|||A||Y|||
CSN-1407-001060||BA05507|BA1406000933|27/07/2014|15000|Cash|||A||Y|||
CSN-1407-001061||BA05332|BA1406000886|27/07/2014|400|Cash|||A||Y|||
CSN-1407-001062||BA06310|BA1406000932|27/07/2014|12624.54|Adjust|||A||Y|||
CSN-1407-001063||BA05332|BA1406000886|27/07/2014|650|Adjust|||A||Y|||
CSN-1407-001064||BA05453|BA1406000887|27/07/2014|5801.04|Adjust|||A||Y|||
CSN-1407-001065||BA05454|BA1406000891|27/07/2014|2635.42|Adjust|||A||Y|||
CSN-1407-001066||BA07350|BA1406000489|27/07/2014|590|Cash|||A||Y|||
CSN-1407-001067||BA07355|BA1405000927|27/07/2014|517.85|Cash|||A||Y|||
CSN-1407-001068||BA07355|BA1406000811|27/07/2014|2663.46|Cash|||A||Y|||
CSN-1407-001069||BA07356|BA1405000926|27/07/2014|228.69|Cash|||A||Y|||
CSN-1407-001070||BA08283|BA1406000251|27/07/2014|723|Cash|||A||Y|||
CSN-1407-001071||BA08289|BA1406000254|27/07/2014|2100|Cash|||A||Y|||
CSN-1407-001072||BA08290|BA1406000250|27/07/2014|17177|Cash|||A||Y|||
CSN-1407-001073||BA07465|BA1406000434|27/07/2014|15000|Cash|||A||Y|||
CSN-1407-001074||BA05899|BA1406000765|27/07/2014|2149.09|Adjust|||A||Y|||
CSN-1407-001075||BA05998|BA1406000771|27/07/2014|40|Adjust|||A||Y|||
CSN-1407-001076||BA06003|BA1406000772|27/07/2014|2250|Adjust|||A||Y|||
CSN-1407-001077||BA06004|BA1406000767|27/07/2014|2290|Adjust|||A||Y|||
CSN-1407-001078||BA06276|BA1406000773|27/07/2014|2244|Adjust|||A||Y|||
CSN-1407-001079||BA06276|BA1406000789|27/07/2014|2240|Adjust|||A||Y|||
CSN-1407-001080||BA06458|BA1406000753|27/07/2014|6062|Adjust|||A||Y|||
CSN-1407-001081||BA06459|BA1406000758|27/07/2014|330|Adjust|||A||Y|||
CSN-1407-001082||BA06462|BA1406000766|27/07/2014|2970|Adjust|||A||Y|||
CSN-1407-001083||BA06466|BA1406000762|27/07/2014|2525.91|Adjust|||A||Y|||
CSN-1407-001084||BA08290|BA1406000250|28/07/2014|957.08|Adjust|||A||Y|||
CSN-1407-001085||BA08290|BA1406000300|28/07/2014|5154.08|Adjust|||A||Y|||
CSN-1407-001086||BA08290|BA1406000519|28/07/2014|750|Adjust|||A||Y|||
CSN-1407-001087||BA08290|BA1406000931|28/07/2014|2550|Adjust|||A||Y|||
CSN-1407-001088||BA08292|BA1406000243|28/07/2014|3480|Adjust|||A||Y|||
CSN-1407-001089||BA08293|BA1406000454|28/07/2014|5102.24|Adjust|||A||Y|||
CSN-1407-001090||BA08311|BA1406000244|28/07/2014|1320|Adjust|||A||Y|||
CSN-1407-001091||BA08711|BA1406000303|28/07/2014|406.6|Adjust|||A||Y|||
CSN-1407-001092||BA00566|BA1405001035|31/07/2014|518.23|Cash|||A||Y|||
CSN-1407-001093||BA01095|BA1405001031|31/07/2014|1736.98|Cash|||A||Y|||
CSN-1407-001094||BA01485|BA1405001029|31/07/2014|1700|Cash|||A||Y|||
CSN-1407-001095||BA01893|BA1405001017|31/07/2014|800|Cash|||A||Y|||
CSN-1407-001096||BA01895|BA1405001019|31/07/2014|1026.5|Cash|||A||Y|||
CSN-1407-001097||BA02450|BA1405001030|31/07/2014|318.16|Cash|||A||Y|||
CSN-1407-001098||BA02453|BA1405001011|31/07/2014|7800|Cash|||A||Y|||
CSN-1407-001099||BA03043|BA1405001034|31/07/2014|12977|Cash|||A||Y|||
CSN-1407-001100||BA06407|BA1405001018|31/07/2014|1083|Cash|||A||Y|||
CSN-1407-001101||BA07152|BA1405001023|31/07/2014|1943.07|Cash|||A||Y|||
CSN-1407-001102||BA08601|BA1405001027|31/07/2014|950|Cash|||A||Y|||
CSN-1407-001103||BA00009|BA1406000877|31/07/2014|6840.16|Cash|||A||Y|||
CSN-1407-001104||BA00012|BA1406000878|31/07/2014|1305|Cash|||A||Y|||
CSN-1407-001105||BA00017|BA1406000874|31/07/2014|984.54|Cash|||A||Y|||
CSN-1407-001106||BA00018|BA1406000873|31/07/2014|2017.36|Cash|||A||Y|||
CSN-1407-001107||BA00018|BA1406000873|31/07/2014|505.62|Adjust|||A||Y|||
CSN-1407-001108||BA00020|BA1406000881|31/07/2014|13494.38|Adjust|||A||Y|||
CSN-1407-001109||BA00020|BA1406000881|31/07/2014|225.62|Adjust|||A||Y|||
CSN-1407-001110||BA00022|BA1406000875|31/07/2014|1204.5|Adjust|||A||Y|||
CSN-1407-001111||BA00189|BA1406000868|31/07/2014|3169.88|Adjust|||A||Y|||
CSN-1407-001112||BA00189|BA1406000868|31/07/2014|5230.12|Adjust|||A||Y|||
CSN-1407-001113||BA00190|BA1406000866|31/07/2014|6200|Adjust|||A||Y|||
CSN-1407-001114||BA00191|BA1406000872|31/07/2014|2482|Adjust|||A||Y|||
CSN-1407-001115||BA00428|BA1406000870|31/07/2014|4498.16|Adjust|||A||Y|||
CSN-1407-000927||BA07727|BA1406000522|27/07/2014|5119.95|Cash|||A||Y|||
CSN-1407-000928||BA07729|BA1406000861|27/07/2014|3086.98|Cash|||A||Y|||
CSN-1407-000929||BA07730|BA1406000521|27/07/2014|2692.5|Cash|||A||Y|||
CSN-1407-000930||BA07732|BA1406000527|27/07/2014|2500|Cash|||A||Y|||
CSN-1407-000931||BA07733|BA1406000533|27/07/2014|2450|Cash|||A||Y|||
CSN-1407-000932||BA07737|BA1406000858|27/07/2014|183.93|Cash|||A||Y|||
CSN-1407-000933||BA07737|BA1406000858|27/07/2014|1097.07|Adjust|||A||Y|||
CSN-1407-000934||BA07738|BA1406000859|27/07/2014|3859.52|Adjust|||A||Y|||
CSN-1407-000935||BA07739|BA1406000529|27/07/2014|5095|Adjust|||A||Y|||
CSN-1407-000936||BA07740|BA1406000520|27/07/2014|2946|Adjust|||A||Y|||
CSN-1407-000937||BA07741|BA1406000860|27/07/2014|7241|Adjust|||A||Y|||
CSN-1407-000938||BA08125|BA1406000532|27/07/2014|150|Adjust|||A||Y|||
CSN-1407-000939||BA08126|BA1406000531|27/07/2014|150|Adjust|||A||Y|||
CSN-1407-000940||BA08127|BA1406000530|27/07/2014|150|Adjust|||A||Y|||
CSN-1407-000941||BA08130|BA1406000857|27/07/2014|2572.5|Adjust|||A||Y|||
CSN-1407-000942||BA08131|BA1406000525|27/07/2014|588.91|Adjust|||A||Y|||
CSN-1407-000943||BA08536|BA1405000855|27/07/2014|452.4|TT|||A||Y|||
CSN-1407-000944||BA08194|BA1406000703|27/07/2014|9547.6|Adjust|||A||Y|||
CSN-1407-000945||BA02899|BA1405000572|27/07/2014|4166.27|TT|||A||Y|||
CSN-1407-000946||BA03466|BA1405000544|27/07/2014|886|TT|||A||Y|||
CSN-1407-000947||BA03753|BA1405000550|27/07/2014|5590|TT|||A||Y|||
CSN-1407-000948||BA03754|BA1405000548|27/07/2014|420|TT|||A||Y|||
CSN-1407-000949||BA06891|BA1405000569|27/07/2014|1584.68|TT|||A||Y|||
CSN-1407-000950||BA07563|BA1405000571|27/07/2014|2840|TT|||A||Y|||
CSN-1407-000951||BA08560|BA1405000561|27/07/2014|1162.36|TT|||A||Y|||
CSN-1407-000952||BA08561|BA1405000562|27/07/2014|7140|TT|||A||Y|||
CSN-1407-000953||BA09144|BA1405000541|27/07/2014|5427.08|TT|||A||Y|||
CSN-1407-000954||BA09166|BA1405000675|27/07/2014|785|TT|||A||Y|||
CSN-1407-000955||BA00505|BA1406000656|27/07/2014|12230|TT|||A||Y|||
CSN-1407-000956||BA00507|BA1406000635|27/07/2014|2325|TT|||A||Y|||
CSN-1407-000957||BA00508|BA1406000654|27/07/2014|12141.16|TT|||A||Y|||
CSN-1407-000958||BA00509|BA1406000655|27/07/2014|10502.06|TT|||A||Y|||
CSN-1407-000959||BA00510|BA1406000653|27/07/2014|6356|TT|||A||Y|||
CSN-1407-000960||BA00511|BA1406000638|27/07/2014|13100|TT|||A||Y|||
CSN-1407-000961||BA00512|BA1406000648|27/07/2014|5060|TT|||A||Y|||
CSN-1407-000962||BA00530|BA1406000641|27/07/2014|1854|TT|||A||Y|||
CSN-1407-000963||BA00943|BA1406000650|27/07/2014|4368|TT|||A||Y|||
CSN-1407-000964||BA00944|BA1406000652|27/07/2014|10201|TT|||A||Y|||
CSN-1407-000965||BA00945|BA1406000643|27/07/2014|3767.94|TT|||A||Y|||
CSN-1407-000966||BA00953|BA1406000634|27/07/2014|1155|TT|||A||Y|||
CSN-1407-000967||BA01050|BA1406000651|27/07/2014|2700|TT|||A||Y|||
CSN-1407-000968||BA01279|BA1406000642|27/07/2014|1280|TT|||A||Y|||
CSN-1407-000969||BA01504|BA1406000637|27/07/2014|93.45|TT|||A||Y|||
CSN-1407-000970||BA01050|BA1406000632|27/07/2014|22092.03|Adjust|||A||Y|||
CSN-1407-000971||BA03753|BA1406000657|27/07/2014|10965|Adjust|||A||Y|||
CSN-1407-000972||BA01504|BA1406000637|27/07/2014|2044.97|Adjust|||A||Y|||
CSN-1407-000973||BA05998|BA1406000771|27/07/2014|7000|Cash|||A||Y|||
CSN-1407-000974||BA00263|BA1406000693|27/07/2014|1843.23|TT|||A||Y|||
CSN-1407-000975||BA00264|BA1406000681|27/07/2014|1766.52|TT|||A||Y|||
CSN-1407-000976||BA00629|BA1406000665|27/07/2014|1650|TT|||A||Y|||
CSN-1407-000977||BA00632|BA1406000784|27/07/2014|4848.43|TT|||A||Y|||
CSN-1407-000978||BA00633|BA1406000666|27/07/2014|3961.5|TT|||A||Y|||
CSN-1407-000979||BA00636|BA1406000667|27/07/2014|5817|TT|||A||Y|||
CSN-1407-000980||BA01388|BA1406000664|27/07/2014|113.32|TT|||A||Y|||
CSN-1407-000981||BA01388|BA1406000664|27/07/2014|966.68|TT|||A||Y|||
CSN-1407-000982||BA01393|BA1406000691|27/07/2014|1420|TT|||A||Y|||
CSN-1407-000983||BA01394|BA1406000692|27/07/2014|7376|TT|||A||Y|||
CSN-1407-000984||BA01985|BA1406000676|27/07/2014|2675|TT|||A||Y|||
CSN-1407-000985||BA02930|BA1406000786|27/07/2014|1875|TT|||A||Y|||
CSN-1407-000986||BA03282|BA1406000687|27/07/2014|2439.08|TT|||A||Y|||
CSN-1407-000987||BA03283|BA1406000686|27/07/2014|6710.88|TT|||A||Y|||
CSN-1407-000988||BA03284|BA1406000689|27/07/2014|2537.36|TT|||A||Y|||
CSN-1407-000989||BA03434|BA1406000668|27/07/2014|4420.12|Adjust|||A||Y|||
CSN-1407-000990||BA03432|BA1406000658|27/07/2014|4770|Adjust|||A||Y|||
CSN-1406-000830||BA08077|BA1405000482|29/06/2014|1395|Cash|||A||Y|||
CSN-1406-000831||BA08625|BA1403000995|29/06/2014|2500|Cash|||A||Y|||
CSN-1406-000832||BA00509|BA1404000656|29/06/2014|958.18|TT|||A||Y|||
CSN-1406-000833||BA00944|BA1404000653|29/06/2014|2911.49|TT|||A||Y|||
CSN-1406-000834||BA00945|BA1404000641|29/06/2014|7658|TT|||A||Y|||
CSN-1406-000835||BA01012|BA1404000642|29/06/2014|1532|TT|||A||Y|||
CSN-1406-000836||BA01050|BA1404000634|29/06/2014|5404.85|TT|||A||Y|||
CSN-1406-000837||BA01279|BA1404000657|29/06/2014|835|TT|||A||Y|||
CSN-1406-000838||BA01355|BA1404000650|29/06/2014|2625|TT|||A||Y|||
CSN-1406-000839||BA01504|BA1404000635|29/06/2014|1890|TT|||A||Y|||
CSN-1406-000840||BA01678|BA1404000658|29/06/2014|870|TT|||A||Y|||
CSN-1406-000841||BA01682|BA1404000638|29/06/2014|1963|TT|||A||Y|||
CSN-1406-000842||BA02899|BA1404000630|29/06/2014|7600|TT|||A||Y|||
CSN-1406-000843||BA06891|BA1404000645|29/06/2014|1428.68|TT|||A||Y|||
CSN-1406-000844||BA08894|BA1404000649|29/06/2014|2335|TT|||A||Y|||
CSN-1406-000845||BA00505|BA1405000566|29/06/2014|9890|TT|||A||Y|||
CSN-1406-000846||BA00507|BA1405000549|29/06/2014|3345|TT|||A||Y|||
CSN-1406-000847||BA00508|BA1405000554|29/06/2014|8186.08|TT|||A||Y|||
CSN-1406-000848||BA00509|BA1405000555|29/06/2014|5339.53|TT|||A||Y|||
CSN-1406-000849||BA00510|BA1405000546|29/06/2014|3747|TT|||A||Y|||
CSN-1406-000850||BA00511|BA1405000563|29/06/2014|5030|TT|||A||Y|||
CSN-1406-000851||BA00512|BA1405000553|29/06/2014|10770.04|TT|||A||Y|||
CSN-1406-000852||BA00513|BA1405000568|29/06/2014|975|TT|||A||Y|||
CSN-1406-000853||BA00530|BA1405000565|29/06/2014|3145.27|TT|||A||Y|||
CSN-1406-000854||BA00943|BA1405000556|29/06/2014|2100|TT|||A||Y|||
CSN-1406-000855||BA00944|BA1405000547|29/06/2014|3583.04|TT|||A||Y|||
CSN-1406-000856||BA00945|BA1405000559|29/06/2014|3866.52|TT|||A||Y|||
CSN-1406-000857||BA00952|BA1405000545|29/06/2014|2026|TT|||A||Y|||
CSN-1406-000858||BA00954|BA1405000676|29/06/2014|2350|TT|||A||Y|||
CSN-1406-000859||BA01012|BA1405000570|29/06/2014|2053|TT|||A||Y|||
CSN-1406-000860||BA01050|BA1405000567|29/06/2014|4290.68|TT|||A||Y|||
CSN-1406-000861||BA01279|BA1405000560|29/06/2014|542.27|TT|||A||Y|||
CSN-1406-000862||BA01355|BA1405000542|29/06/2014|876.37|TT|||A||Y|||
CSN-1406-000863||BA00629|BA1405000708|29/06/2014|2555.37|TT|||A||Y|||
CSN-1406-000864||BA00632|BA1405000715|29/06/2014|13444.63|TT|||A||Y|||
CSN-1406-000865||BA00632|BA1405000715|29/06/2014|5998.47|TT|||A||Y|||
CSN-1406-000866||BA00636|BA1405000700|29/06/2014|2510|TT|||A||Y|||
CSN-1406-000867||BA00637|BA1405000942|29/06/2014|2399.54|TT|||A||Y|||
CSN-1406-000868||BA01393|BA1405000941|29/06/2014|4885|TT|||A||Y|||
CSN-1406-000869||BA01394|BA1405000944|29/06/2014|5967.08|TT|||A||Y|||
CSN-1406-000870||BA01779|BA1405000704|29/06/2014|1870.92|TT|||A||Y|||
CSN-1406-000871||BA02930|BA1405000713|29/06/2014|300|TT|||A||Y|||
CSN-1406-000872||BA03282|BA1405000711|29/06/2014|1577.08|TT|||A||Y|||
CSN-1406-000873||BA03283|BA1405000710|29/06/2014|3825.76|TT|||A||Y|||
CSN-1406-000874||BA03284|BA1405000712|29/06/2014|5666.15|TT|||A||Y|||
CSN-1406-000875||BA09190|BA1405000856|29/06/2014|3000|Cash|||A||Y|||
CSN-1406-000876||BA01050|BA1405000567|29/06/2014|1749.32|Adjust|||A||Y|||
CSN-1406-000877||BA01355|BA1405000542|29/06/2014|1183.63|Adjust|||A||Y|||
CSN-1406-000878||BA01504|BA1405000564|29/06/2014|5900|Adjust|||A||Y|||
CSN-1406-000879||BA01504|BA1405001083|29/06/2014|8200|Adjust|||A||Y|||
CSN-1406-000880||BA01504|BA1405001088|29/06/2014|1568.18|Adjust|||A||Y|||
CSN-1406-000881||BA01679|BA1405000543|29/06/2014|1036|Adjust|||A||Y|||
CSN-1406-000882||BA01682|BA1405000552|29/06/2014|2239.54|Adjust|||A||Y|||
CSN-1406-000883||BA02257|BA1405000551|29/06/2014|1416.52|Adjust|||A||Y|||
CSN-1406-000884||BA02335|BA1405000557|29/06/2014|1495|Adjust|||A||Y|||
CSN-1406-000885||BA02338|BA1405000558|29/06/2014|3140.08|Adjust|||A||Y|||
CSN-1406-000886||BA02899|BA1405000572|29/06/2014|5873.73|Adjust|||A||Y|||
CSN-1406-000887||BA07777|BA1405000822|29/06/2014|3850.08|TT|||A||Y|||
CSN-1406-000888||BA07779|BA1405000823|29/06/2014|2065.12|TT|||A||Y|||
CSN-1406-000889||BA07781|BA1405000821|29/06/2014|2923.02|TT|||A||Y|||
CSN-1406-000890||BA07782|BA1405000811|29/06/2014|1859.54|TT|||A||Y|||
CSN-1406-000891||BA07783|BA1405000820|29/06/2014|796|TT|||A||Y|||
CSN-1406-000892||BA07784|BA1405000819|29/06/2014|2506.24|TT|||A||Y|||
CSN-1406-000893||BA07785|BA1405000809|29/06/2014|2000|TT|||A||Y|||
CSN-1408-000483||BA07506|BA1406000893|20/08/2014|5011.08|TT|||A||Y|||
CSN-1408-000484||BA08574|BA1406000889|20/08/2014|230|TT|||A||Y|||
CSN-1408-000485||BA09380|BA1406000898|20/08/2014|420|TT|||A||Y|||
CSN-1408-000486||BA09381|BA1406000899|20/08/2014|1045.45|TT|||A||Y|||
CSN-1408-000487||BA05454|BA1406000891|20/08/2014|1043.06|TT|||A||Y|||
CSN-1408-000488||BA05507|BA1406000933|20/08/2014|250.41|TT|||A||Y|||
CSN-1408-000489||BA01971|BA1406000629|20/08/2014|2681.11|Cash|||A||Y|||
CSN-1408-000490||BA02603|BA1406000626|20/08/2014|1196.26|Cash|||A||Y|||
CSN-1408-000491||BA04001|BA1406000614|20/08/2014|6830.54|Cash|||A||Y|||
CSN-1408-000492||BA04002|BA1406000631|20/08/2014|7740|Cash|||A||Y|||
CSN-1408-000493||BA04006|BA1406000616|20/08/2014|2006.1|Cash|||A||Y|||
CSN-1408-000494||BA05614|BA1406000625|20/08/2014|1826|Cash|||A||Y|||
CSN-1408-000495||BA05616|BA1406000618|20/08/2014|2795.54|Cash|||A||Y|||
CSN-1408-000496||BA08206|BA1406000628|20/08/2014|870|Cash|||A||Y|||
CSN-1408-000497||BA01319|BA1407000576|20/08/2014|4054.45|Cash|||A||Y|||
CSN-1408-000498||BA09058|BA1407000366|20/08/2014|912|Cash|||A||Y|||
CSN-1408-000499||BA09059|BA1407000367|20/08/2014|7082.3|Cash|||A||Y|||
CSN-1408-000500||BA09060|BA1407000363|20/08/2014|3575.08|Cash|||A||Y|||
CSN-1408-000501||BA09061|BA1407000371|20/08/2014|8750|Cash|||A||Y|||
CSN-1408-000502||BA09063|BA1407000446|20/08/2014|4300|Cash|||A||Y|||
CSN-1408-000503||BA09064|BA1407000357|20/08/2014|7910|Cash|||A||Y|||
CSN-1408-000504||BA09076|BA1407000444|20/08/2014|1670.62|Cash|||A||Y|||
CSN-1408-000505||BA09076|BA1407000444|20/08/2014|907.88|Adjust|||A||Y|||
CSN-1408-000506||BA09077|BA1407000442|20/08/2014|3726.92|Adjust|||A||Y|||
CSN-1408-000507||BA09080|BA1407000359|20/08/2014|2445.2|Adjust|||A||Y|||
CSN-1408-000508||BA09080|BA1407000359|20/08/2014|12274.8|Adjust|||A||Y|||
CSN-1408-000509||BA09081|BA1407000450|20/08/2014|1125|Adjust|||A||Y|||
CSN-1408-000510||BA09288|BA1407000370|20/08/2014|6865.2|Adjust|||A||Y|||
CSN-1408-000511||BA09288|BA1407000370|20/08/2014|1544.8|Adjust|||A||Y|||
CSN-1408-000512||BA09289|BA1407000362|20/08/2014|1306|Adjust|||A||Y|||
CSN-1408-000513||BA09292|BA1407000360|20/08/2014|1320|Adjust|||A||Y|||
CSN-1408-000514||BA09296|BA1407000368|20/08/2014|10924.88|Adjust|||A||Y|||
CSN-1408-000515||BA09331|BA1407000369|20/08/2014|3500|Adjust|||A||Y|||
CSN-1408-000516||BA09494|BA1407000358|20/08/2014|1429.56|Adjust|||A||Y|||
CSN-1408-000517||BA09495|BA1407000361|20/08/2014|5478.76|Adjust|||A||Y|||
CSN-1408-000518||BA08786|BA1406000934|21/08/2014|1422.16|TT|||A||Y|||
CSN-1408-000519||BA08789|BA1406000385|21/08/2014|1298.74|TT|||A||Y|||
CSN-1408-000520||BA08846|BA1406000381|21/08/2014|279.2|TT|||A||Y|||
CSN-1408-000521||BA07265|BA1406000763|21/08/2014|7087.52|TT|||A||Y|||
CSN-1408-000522||BA07268|BA1406000761|21/08/2014|4020|TT|||A||Y|||
CSN-1408-000523||BA07269|BA1406000754|21/08/2014|2500|TT|||A||Y|||
CSN-1408-000524||BA07269|BA1406000775|21/08/2014|1392.48|TT|||A||Y|||
CSN-1408-000525||BA01321|BA1407000582|21/08/2014|5000|TT|||A||Y|||
CSN-1408-000526||BA07408|BA1406000433|21/08/2014|1074.47|Cash|||A||Y|||
CSN-1408-000527||BA07411|BA1406000429|21/08/2014|1865.53|Cash|||A||Y|||
CSN-1408-000528||BA07346|BA1404000972|21/08/2014|3840|Cash|||A||Y|||
CSN-1408-000529||BA07575|BA1404000975|21/08/2014|2160|Cash|||A||Y|||
CSN-1408-000530||BA09128|BA1405000528|21/08/2014|549.89|Adjust|||A||Y|||
CSN-1408-000531||BA09130|BA1405000462|21/08/2014|454.5|Adjust|||A||Y|||
CSN-1408-000532||BA09131|BA1405000463|21/08/2014|691.98|Adjust|||A||Y|||
CSN-1408-000533||BA09141|BA1405000523|21/08/2014|2501.04|Adjust|||A||Y|||
CSN-1408-000534||BA09141|BA1405001081|21/08/2014|150|Adjust|||A||Y|||
CSN-1408-000535||BA09142|BA1405000526|21/08/2014|1882.59|Adjust|||A||Y|||
CSN-1408-000536||BA07777|BA1406000700|21/08/2014|3784|Adjust|||A||Y|||
CSN-1408-000537||BA07784|BA1406000699|21/08/2014|2306|Adjust|||A||Y|||
CSN-1408-000538||BA08477|BA1407000021|21/08/2014|2000|Cash|||A||Y|||
CSN-1408-000539||BA09348|BA1406000509|21/08/2014|353.68|Cash|||A||Y|||
CSN-1408-000540||BA09347|BA1406000508|21/08/2014|1117|Cash|||A||Y|||
CSN-1408-000541||BA09336|BA1406000394|21/08/2014|550|Cash|||A||Y|||
CSN-1408-000542||BA09335|BA1406000393|21/08/2014|2441.1|Cash|||A||Y|||
CSN-1408-000543||BA07954|BA1406000390|21/08/2014|2585.24|Cash|||A||Y|||
CSN-1408-000544||BA08347|BA1406000467|21/08/2014|8178.44|Cash|||A||Y|||
CSN-1408-000545||BA08352|BA1406000391|21/08/2014|784|Cash|||A||Y|||
CSN-1407-000865||BA09188|BA1405000838|25/07/2014|3772|Cash|||A||Y|||
CSN-1407-000866||BA09194|BA1405000857|25/07/2014|1700|Cash|||A||Y|||
CSN-1407-000867||BA09195|BA1405000858|25/07/2014|3180.5|Cash|||A||Y|||
CSN-1407-000868||BA09196|BA1405000859|25/07/2014|960|Cash|||A||Y|||
CSN-1407-000869||BA09197|BA1405000861|25/07/2014|994.09|Cash|||A||Y|||
CSN-1407-000870||BA07445|BA1406000591|25/07/2014|3901|Cash|||A||Y|||
CSN-1407-000871||BA07449|BA1406000594|25/07/2014|1550|Cash|||A||Y|||
CSN-1407-000872||BA07445|BA1406000611|25/07/2014|102.27|Cash|||A||Y|||
CSN-1407-000873||BA07844|BA1406000603|25/07/2014|1715|Cash|||A||Y|||
CSN-1407-000874||BA07876|BA1406000596|25/07/2014|8992.71|Cash|||A||Y|||
CSN-1407-000875||BA07876|BA1406000596|25/07/2014|1367.29|Adjust|||A||Y|||
CSN-1407-000876||BA07878|BA1406000607|25/07/2014|11765|Adjust|||A||Y|||
CSN-1407-000877||BA07879|BA1406000593|25/07/2014|2415|Adjust|||A||Y|||
CSN-1407-000878||BA08235|BA1406000599|25/07/2014|2000|Cash|||A||Y|||
CSN-1407-000879||BA08238|BA1406000590|25/07/2014|750|Adjust|||A||Y|||
CSN-1407-000880||BA08239|BA1406000608|25/07/2014|405|Adjust|||A||Y|||
CSN-1407-000881||BA08631|BA1406000592|25/07/2014|2753|Adjust|||A||Y|||
CSN-1407-000882||BA08633|BA1406000595|25/07/2014|944.71|Adjust|||A||Y|||
CSN-1407-000883||BA04005|BA1406000612|25/07/2014|5109.04|Cash|||A||Y|||
CSN-1407-000884||BA04006|BA1406000616|25/07/2014|290.96|Cash|||A||Y|||
CSN-1407-000885||BA04006|BA1406000616|25/07/2014|2850|Cash|||A||Y|||
CSN-1407-000886||BA06280|BA1405000881|26/07/2014|701.72|Cash|||A||Y|||
CSN-1407-000887||BA06392|BA1405000876|26/07/2014|2300|Cash|||A||Y|||
CSN-1407-000888||BA06894|BA1405000989|26/07/2014|1065|Cash|||A||Y|||
CSN-1407-000889||BA07799|BA1405000824|26/07/2014|2238.92|Cash|||A||Y|||
CSN-1407-000890||BA08217|BA1405000991|26/07/2014|426|Cash|||A||Y|||
CSN-1407-000891||BA08219|BA1405000992|26/07/2014|500|Cash|||A||Y|||
CSN-1407-000892||BA08909|BA1405001006|26/07/2014|8135|Cash|||A||Y|||
CSN-1407-000893||BA09191|BA1405000877|26/07/2014|1175|Cash|||A||Y|||
CSN-1407-000894||BA09192|BA1405000825|26/07/2014|1800|Cash|||A||Y|||
CSN-1407-000895||BA09221|BA1405000996|26/07/2014|3227|Cash|||A||Y|||
CSN-1407-000896||BA09222|BA1405000998|26/07/2014|1179|Cash|||A||Y|||
CSN-1407-000897||BA09223|BA1405001002|26/07/2014|975.5|Cash|||A||Y|||
CSN-1407-000898||BA04507|BA1406000314|26/07/2014|912|Cash|||A||Y|||
CSN-1407-000899||BA04509|BA1406000554|26/07/2014|2438.16|Cash|||A||Y|||
CSN-1407-000900||BA04513|BA1406000311|26/07/2014|4326.7|Cash|||A||Y|||
CSN-1407-000901||BA04513|BA1406000311|26/07/2014|12568.3|Adjust|||A||Y|||
CSN-1407-000902||BA04514|BA1406000561|26/07/2014|1374.54|Adjust|||A||Y|||
CSN-1407-000903||BA04515|BA1406000315|26/07/2014|1278|Adjust|||A||Y|||
CSN-1407-000904||BA04515|BA1406000355|26/07/2014|1200|Adjust|||A||Y|||
CSN-1407-000905||BA04515|BA1406000781|26/07/2014|579.16|Adjust|||A||Y|||
CSN-1407-000906||BA04515|BA1406000781|26/07/2014|1600|Cash|||A||Y|||
CSN-1407-000907||BA04515|BA1406000781|26/07/2014|3850.84|Adjust|||A||Y|||
CSN-1407-000908||BA04644|BA1406000560|26/07/2014|989|Adjust|||A||Y|||
CSN-1407-000909||BA04646|BA1406000556|26/07/2014|960|Adjust|||A||Y|||
CSN-1407-000910||BA04901|BA1406000558|26/07/2014|1910|Adjust|||A||Y|||
CSN-1407-000911||BA04902|BA1406000559|26/07/2014|2080.08|Adjust|||A||Y|||
CSN-1407-000912||BA04904|BA1406000440|26/07/2014|3255|Adjust|||A||Y|||
CSN-1407-000913||BA05018|BA1406000562|26/07/2014|2636|Adjust|||A||Y|||
CSN-1407-000914||BA05531|BA1406000779|26/07/2014|250|Adjust|||A||Y|||
CSN-1407-000915||BA05532|BA1406000388|26/07/2014|1152|Adjust|||A||Y|||
CSN-1407-000916||BA06280|BA1406000441|26/07/2014|1770.16|Adjust|||A||Y|||
CSN-1407-000917||BA08720|BA1405000259|26/07/2014|1640.98|TT|||A||Y|||
CSN-1407-000918||BA08721|BA1405000254|26/07/2014|1334.34|TT|||A||Y|||
CSN-1407-000919||BA09025|BA1405000249|26/07/2014|892|TT|||A||Y|||
CSN-1407-000920||BA09026|BA1405000255|26/07/2014|1132.68|TT|||A||Y|||
CSN-1407-000921||BA08149|BA1405000507|27/07/2014|2674.14|Cash|||A||Y|||
CSN-1407-000922||BA08911|BA1405000636|27/07/2014|6761.98|Cash|||A||Y|||
CSN-1407-000923||BA09136|BA1405000509|27/07/2014|4800|Cash|||A||Y|||
CSN-1407-000924||BA09137|BA1405000512|27/07/2014|4887.6|Cash|||A||Y|||
CSN-1407-000925||BA09137|BA1405000662|27/07/2014|178.92|Cash|||A||Y|||
CSN-1407-000926||BA09137|BA1405000673|27/07/2014|1664|Cash|||A||Y|||
CSN-1407-000802||BA08903|BA1405000810|24/07/2014|2800.08|Cash|||A||Y|||
CSN-1407-000803||BA09189|BA1405000812|24/07/2014|706|Cash|||A||Y|||
CSN-1407-000804||BA09190|BA1405000856|24/07/2014|2139.14|Cash|||A||Y|||
CSN-1407-000805||BA09190|BA1405000856|24/07/2014|4660.86|Adjust|||A||Y|||
CSN-1407-000806||BA09365|BA1406000708|24/07/2014|767.02|Adjust|||A||Y|||
CSN-1407-000807||BA08541|BA1406000697|24/07/2014|1938.54|Adjust|||A||Y|||
CSN-1407-000808||BA08543|BA1406000702|24/07/2014|743.58|Adjust|||A||Y|||
CSN-1407-000809||BA08785|BA1406000382|24/07/2014|499.16|Adjust|||A||Y|||
CSN-1407-000810||BA08786|BA1406000377|24/07/2014|6700|Adjust|||A||Y|||
CSN-1407-000811||BA08786|BA1406000934|24/07/2014|6557.84|Adjust|||A||Y|||
CSN-1407-000812||BA09332|BA1406000378|24/07/2014|2000|Cash|||A||Y|||
CSN-1407-000813||BA01393|BA1406000691|24/07/2014|4600|Cash|||A||Y|||
CSN-1407-000814||BA07210|BA1406000744|24/07/2014|10706.04|Cash|||A||Y|||
CSN-1407-000815||BA07212|BA1406000752|24/07/2014|1525|Cash|||A||Y|||
CSN-1407-000816||BA07389|BA1406000745|24/07/2014|3264.46|Cash|||A||Y|||
CSN-1407-000817||BA07393|BA1406000748|24/07/2014|704.5|Cash|||A||Y|||
CSN-1407-000818||BA07393|BA1406000748|24/07/2014|4535.5|Adjust|||A||Y|||
CSN-1407-000819||BA07394|BA1406000943|24/07/2014|3581.46|Adjust|||A||Y|||
CSN-1407-000820||BA07398|BA1406000746|24/07/2014|4960|Adjust|||A||Y|||
CSN-1407-000821||BA07479|BA1406000750|24/07/2014|4728.04|Adjust|||A||Y|||
CSN-1407-000822||BA09362|BA1406000747|24/07/2014|3200|Adjust|||A||Y|||
CSN-1407-000823||BA09172|BA1405000756|25/07/2014|3585.18|Adjust|||A||Y|||
CSN-1407-000824||BA02012|BA1406000615|25/07/2014|7770.04|Adjust|||A||Y|||
CSN-1407-000825||BA02199|BA1406000621|25/07/2014|8384|Adjust|||A||Y|||
CSN-1407-000826||BA02603|BA1406000626|25/07/2014|6496.78|Adjust|||A||Y|||
CSN-1407-000827||BA09024|BA1405000245|25/07/2014|8000|Cash|||A||Y|||
CSN-1407-000828||BA08721|BA1405000254|25/07/2014|2000|Cash|||A||Y|||
CSN-1407-000829||BA09208|BA1405000920|25/07/2014|3750.08|Cash|||A||Y|||
CSN-1407-000830||BA09134|BA1405000797|25/07/2014|3409.08|Cash|||A||Y|||
CSN-1407-000831||BA09133|BA1405000796|25/07/2014|3916.06|Cash|||A||Y|||
CSN-1407-000832||BA09132|BA1405000795|25/07/2014|8104.25|Cash|||A||Y|||
CSN-1407-000833||BA08301|BA1406000854|25/07/2014|4867|Cash|||A||Y|||
CSN-1407-000834||BA08302|BA1406000853|25/07/2014|1700|Cash|||A||Y|||
CSN-1407-000835||BA08303|BA1406000851|25/07/2014|3527|Cash|||A||Y|||
CSN-1407-000836||BA08305|BA1406000842|25/07/2014|466.53|Cash|||A||Y|||
CSN-1407-000837||BA08305|BA1406000842|25/07/2014|613.47|Adjust|||A||Y|||
CSN-1407-000838||BA08305|BA1406000918|25/07/2014|2920|Adjust|||A||Y|||
CSN-1407-000839||BA08306|BA1406000850|25/07/2014|2377.04|Adjust|||A||Y|||
CSN-1407-000840||BA08307|BA1406000840|25/07/2014|729.49|Adjust|||A||Y|||
CSN-1407-000841||BA08307|BA1406000840|25/07/2014|927.78|Adjust|||A||Y|||
CSN-1407-000842||BA08698|BA1406000852|25/07/2014|2592.06|Adjust|||A||Y|||
CSN-1407-000843||BA08699|BA1406000841|25/07/2014|1007.04|Adjust|||A||Y|||
CSN-1407-000844||BA08700|BA1406000838|25/07/2014|2414.5|Adjust|||A||Y|||
CSN-1407-000845||BA08701|BA1406000839|25/07/2014|3000|Adjust|||A||Y|||
CSN-1407-000846||BA08702|BA1406000837|25/07/2014|4905|Adjust|||A||Y|||
CSN-1407-000847||BA08703|BA1406000836|25/07/2014|1153.62|Adjust|||A||Y|||
CSN-1407-000848||BA08703|BA1406000836|25/07/2014|2326.65|Adjust|||A||Y|||
CSN-1407-000849||BA08707|BA1406000920|25/07/2014|3699.49|Adjust|||A||Y|||
CSN-1407-000850||BA08707|BA1406000921|25/07/2014|203|Adjust|||A||Y|||
CSN-1407-000851||BA09132|BA1406000843|25/07/2014|14473.86|Adjust|||A||Y|||
CSN-1407-000852||BA07479|BA1406000750|25/07/2014|2078.32|Cash|||A||Y|||
CSN-1407-000853||BA07480|BA1406000751|25/07/2014|1610.53|Cash|||A||Y|||
CSN-1407-000854||BA07651|BA1406000743|25/07/2014|11.15|Cash|||A||Y|||
CSN-1407-000855||BA06004|BA1406000767|25/07/2014|2940|Cash|||A||Y|||
CSN-1407-000856||BA09179|BA1405000777|25/07/2014|2349.93|Cash|||A||Y|||
CSN-1407-000857||BA09180|BA1405000781|25/07/2014|3040|Cash|||A||Y|||
CSN-1407-000858||BA09181|BA1405000782|25/07/2014|860|Cash|||A||Y|||
CSN-1407-000859||BA09181|BA1405000834|25/07/2014|1185|Cash|||A||Y|||
CSN-1407-000860||BA09182|BA1405000784|25/07/2014|1070|Cash|||A||Y|||
CSN-1407-000861||BA09183|BA1405000785|25/07/2014|670|Cash|||A||Y|||
CSN-1407-000862||BA09185|BA1405000791|25/07/2014|630|Cash|||A||Y|||
CSN-1407-000863||BA09186|BA1405000837|25/07/2014|2500|Cash|||A||Y|||
CSN-1407-000864||BA09187|BA1405000792|25/07/2014|827.5|Cash|||A||Y|||
CSN-1409-000865||BA01050|BA1407000710|28/09/2014|3836.24|TT|||A||Y|||
CSN-1409-000866||BA01050|BA1408000588|28/09/2014|21240.83|TT|||A||Y|||
CSN-1409-000867||BA01050|BA1408000588|28/09/2014|95|Adjust|||A||Y|||
CSN-1409-000868||BA01050|BA1408000588|28/09/2014|4207.53|Adjust||||C|Y|||
CSN-1409-000869||BA01504|BA1408000592|28/09/2014|4459.5|Adjust|||A||Y|||
CSN-1409-000870||BA02257|BA1408000606|28/09/2014|2625.66|Adjust|||A||Y|||
CSN-1409-000871||BA02260|BA1408000605|28/09/2014|2865|Adjust|||A||Y|||
CSN-1409-000872||BA02338|BA1408000593|28/09/2014|1810.08|Adjust|||A||Y|||
CSN-1409-000873||BA02899|BA1408000585|28/09/2014|6180|Adjust|||A||Y|||
CSN-1409-000874||BA03753|BA1408000591|28/09/2014|7710|Adjust|||A||Y|||
CSN-1409-000875||BA01050|BA1408000588|28/09/2014|4207.53|Adjust|||A||Y|||
CSN-1409-000876||BA03754|BA1408000603|28/09/2014|2250|Adjust|||A||Y|||
CSN-1409-000877||BA04697|BA1408000602|28/09/2014|0.23|Adjust|||A||Y|||
CSN-1409-000878||BA03283|BA1408000833|28/09/2014|5517.66|TT|||A||Y|||
CSN-1409-000879||BA03284|BA1408000831|28/09/2014|16302.41|TT|||A||Y|||
CSN-1409-000880||BA03432|BA1408000848|28/09/2014|7120.55|TT|||A||Y|||
CSN-1409-000881||BA03434|BA1408000863|28/09/2014|559.38|TT|||A||Y|||
CSN-1409-000882||BA03481|BA1408000417|28/09/2014|4200|TT|||A||Y|||
CSN-1409-000883||BA09268|BA1408000001|28/09/2014|800|TT|||A||Y|||
CSN-1409-000884||BA04861|BA1408000771|28/09/2014|500|Cash|||A||Y|||
CSN-1409-000885||BA04861|BA1408000771|28/09/2014|350|Cash|||A||Y|||
CSN-1409-000886||BA05039|BA1408000757|28/09/2014|1104|Cash|||A||Y|||
CSN-1409-000887||BA05039|BA1408000757|28/09/2014|1805.5|Cash|||A||Y|||
CSN-1409-000888||BA05040|BA1408000760|28/09/2014|4194.5|Cash|||A||Y|||
CSN-1409-000889||BA05040|BA1408000760|28/09/2014|1514.75|TT|||A||Y|||
CSN-1409-000890||BA05044|BA1408000768|28/09/2014|720|TT|||A||Y|||
CSN-1409-000891||BA05257|BA1408000755|28/09/2014|6734.25|TT|||A||Y|||
CSN-1409-000892||BA05476|BA1408000777|28/09/2014|2500|TT|||A||Y|||
CSN-1409-000893||BA05480|BA1408000763|28/09/2014|1140|TT|||A||Y|||
CSN-1409-000894||BA05486|BA1408000761|28/09/2014|4663|TT|||A||Y|||
CSN-1409-000895||BA05661|BA1408000766|28/09/2014|4550|TT|||A||Y|||
CSN-1409-000896||BA05662|BA1408000758|28/09/2014|2178|TT|||A||Y|||
CSN-1409-000897||BA05662|BA1408000758|28/09/2014|5036.25|Adjust|||A||Y|||
CSN-1409-000898||BA05674|BA1407000419|28/09/2014|380.47|Adjust|||A||Y|||
CSN-1409-000899||BA05674|BA1408000762|28/09/2014|1299|Adjust|||A||Y|||
CSN-1409-000900||BA05676|BA1407000457|28/09/2014|2050|Adjust|||A||Y|||
CSN-1409-000901||BA05849|BA1407000473|28/09/2014|2381.3|Adjust|||A||Y|||
CSN-1409-000902||BA05849|BA1408000776|28/09/2014|2915|Adjust|||A||Y|||
CSN-1409-000903||BA06027|BA1407000418|28/09/2014|1320.54|Adjust|||A||Y|||
CSN-1409-000904||BA06028|BA1407000468|28/09/2014|540|Adjust|||A||Y|||
CSN-1409-000905||BA06348|BA1407000460|28/09/2014|1800|Adjust|||A||Y|||
CSN-1409-000906||BA06348|BA1408000774|28/09/2014|855|Adjust|||A||Y|||
CSN-1409-000907||BA08510|BA1407000474|28/09/2014|3833.44|Adjust|||A||Y|||
CSN-1409-000908||BA05896|BA1408001007|28/09/2014|175|TT|||A||Y|||
CSN-1409-000909||BA05899|BA1408001000|28/09/2014|6890|TT|||A||Y|||
CSN-1409-000910||BA05998|BA1408001001|28/09/2014|6995|TT|||A||Y|||
CSN-1409-000911||BA05999|BA1408000990|28/09/2014|10239.06|TT|||A||Y|||
CSN-1409-000912||BA06004|BA1408001003|28/09/2014|3240|TT|||A||Y|||
CSN-1409-000913||BA06275|BA1408000993|28/09/2014|2460.94|TT|||A||Y|||
CSN-1409-000914||BA06275|BA1408000993|28/09/2014|2748.56|Adjust|||A||Y|||
CSN-1409-000915||BA06276|BA1408000998|28/09/2014|3651.44|Adjust|||A||Y|||
CSN-1409-000916||BA06276|BA1408000998|28/09/2014|418.56|Adjust|||A||Y|||
CSN-1409-000917||BA06459|BA1408001006|28/09/2014|5600|Adjust|||A||Y|||
CSN-1409-000918||BA06462|BA1408000997|28/09/2014|984.54|Adjust|||A||Y|||
CSN-1409-000919||BA06463|BA1408000994|28/09/2014|904.75|Adjust|||A||Y|||
CSN-1409-000920||BA06466|BA1408001002|28/09/2014|3920|Adjust|||A||Y|||
CSN-1409-000921||BA07266|BA1408000996|28/09/2014|5181.5|Adjust|||A||Y|||
CSN-1409-000922||BA07269|BA1408001004|28/09/2014|4400|Adjust|||A||Y|||
CSN-1409-000923||BA07489|BA1408000999|28/09/2014|1733.65|Adjust|||A||Y|||
CSN-1409-000924||BA04506|BA1408000736|28/09/2014|730|Cash|||A||Y|||
CSN-1409-000925||BA04509|BA1408000657|28/09/2014|758.16|Cash|||A||Y|||
CSN-1409-000926||BA04509|BA1408000748|28/09/2014|809.5|Cash|||A||Y|||
CSN-1409-000927||BA04510|BA1408000735|28/09/2014|4502.34|Cash|||A||Y|||
CSN-1411-000718||BA05999|BA1410000617|27/11/2014|385.33|Adjust|||A||Y|||
CSN-1411-000719||BA05999|BA1410000947|27/11/2014|1920|Adjust|||A||Y|||
CSN-1411-000720||BA05999|BA1410000950|27/11/2014|1760|Adjust|||A||Y|||
CSN-1411-000721||BA06275|BA1410000624|27/11/2014|4200|Adjust|||A||Y|||
CSN-1411-000722||BA06458|BA1410000610|27/11/2014|7600|Adjust|||A||Y|||
CSN-1411-000723||BA06459|BA1410000615|27/11/2014|2060|Adjust|||A||Y|||
CSN-1411-000724||BA06462|BA1410000622|27/11/2014|2351.67|Adjust|||A||Y|||
CSN-1411-000725||BA09995|BA1409000580|27/11/2014|5659.75|TT|||A||Y|||
CSN-1411-000726||BA09987|BA1409000525|27/11/2014|4691.73|TT|||A||Y|||
CSN-1411-000727||BA09986|BA1409000513|27/11/2014|11461.79|TT|||A||Y|||
CSN-1411-000728||BA09985|BA1409000509|27/11/2014|3203.03|TT|||A||Y|||
CSN-1411-000729||BA09984|BA1410000712|27/11/2014|2377.04|TT|||A||Y|||
CSN-1411-000730||BA09710|BA1410000706|27/11/2014|1496.75|TT|||A||Y|||
CSN-1411-000731||BA08215|BA1410000708|27/11/2014|1109.91|TT|||A||Y|||
CSN-1411-000732||BA09940|BA1410000507|27/11/2014|1285.5|TT|||A||Y|||
CSN-1411-000733||BA09996|BA1410000541|27/11/2014|5130|TT|||A||Y|||
CSN-1411-000734||BA10196|BA1410000514|27/11/2014|5226|TT|||A||Y|||
CSN-1411-000735||BA10197|BA1410000513|27/11/2014|132.5|TT|||A||Y|||
CSN-1411-000736||BA10197|BA1410000513|27/11/2014|15586.48|Adjust||||C|Y|||
CSN-1411-000737||BA10228|BA1410000850|27/11/2014|2458|Adjust||||C|Y|||
CSN-1411-000738||BA10228|BA1410000851|27/11/2014|1760|TT||||C|Y|||
CSN-1411-000739||BA10197|BA1410000513|27/11/2014|15586.48|Adjust|||A||Y|||
CSN-1411-000740||BA10228|BA1410000850|27/11/2014|2458|Adjust|||A||Y|||
CSN-1411-000741||BA10228|BA1410000851|27/11/2014|1760|Adjust|||A||Y|||
CSN-1411-000742||BA06873|BA1409000780|27/11/2014|1801.04|TT|||A||Y|||
CSN-1411-000743||BA07158|BA1409000768|27/11/2014|1706.34|TT|||A||Y|||
CSN-1411-000744||BA07873|BA1409000778|27/11/2014|3794.52|TT|||A||Y|||
CSN-1411-000745||BA09787|BA1409000788|27/11/2014|1690.04|TT|||A||Y|||
CSN-1411-000746||BA10023|BA1409000783|27/11/2014|1726.06|TT|||A||Y|||
CSN-1411-000747||BA08914|BA1409000772|27/11/2014|282|TT|||A||Y|||
CSN-1411-000748||BA10011|BA1409000730|27/11/2014|1800|TT|||A||Y|||
CSN-1411-000749||BA10010|BA1409000729|27/11/2014|10350|TT|||A||Y|||
CSN-1411-000750||BA10009|BA1409000728|27/11/2014|6505|TT|||A||Y|||
CSN-1411-000751||BA10008|BA1409000727|27/11/2014|6200|TT|||A||Y|||
CSN-1411-000752||BA09746|BA1408000563|27/11/2014|2366.99|TT|||A||Y|||
CSN-1411-000753||BA09745|BA1408000562|27/11/2014|954.75|TT|||A||Y|||
CSN-1411-000754||BA09740|BA1408000520|27/11/2014|2162|TT|||A||Y|||
CSN-1411-000755||BA09739|BA1408000519|27/11/2014|3404.75|TT|||A||Y|||
CSN-1411-000756||BA09738|BA1408000515|27/11/2014|286.66|TT|||A||Y|||
CSN-1411-000757||BA09737|BA1409000478|27/11/2014|1019|TT|||A||Y|||
CSN-1411-000758||BA09549|BA1409000476|27/11/2014|1650|TT|||A||Y|||
CSN-1411-000759||BA09351|BA1409000483|27/11/2014|204.54|TT|||A||Y|||
CSN-1411-000760||BA09155|BA1409000480|27/11/2014|3404.75|TT|||A||Y|||
CSN-1411-000761||BA09066|BA1409000474|27/11/2014|1400|TT|||A||Y|||
CSN-1411-000762||BA08796|BA1409000477|27/11/2014|291.56|TT|||A||Y|||
CSN-1411-000763||BA07947|BA1409000479|27/11/2014|7922|Adjust|||A||Y|||
CSN-1411-000764||BA07948|BA1409000506|27/11/2014|7529.5|Adjust|||A||Y|||
CSN-1411-000765||BA07954|BA1409000482|27/11/2014|14451.5|Adjust|||A||Y|||
CSN-1411-000766||BA07780|BA1408001025|28/11/2014|843.43|Cash|||A||Y|||
CSN-1411-000767||BA07781|BA1410000584|28/11/2014|1359.57|Cash|||A||Y|||
CSN-1411-000768||BA07781|BA1410000584|28/11/2014|3042.92|Adjust|||A||Y|||
CSN-1411-000769||BA07782|BA1410000583|28/11/2014|3145|Adjust|||A||Y|||
CSN-1411-000770||BA07784|BA1410000586|28/11/2014|9396|Adjust|||A||Y|||
CSN-1411-000771||BA07785|BA1410000588|28/11/2014|1761|Adjust|||A||Y|||
CSN-1411-000772||BA07791|BA1410000587|28/11/2014|5730|Adjust|||A||Y|||
CSN-1411-000773||BA08191|BA1410000590|28/11/2014|3305.02|Adjust|||A||Y|||
CSN-1411-000774||BA08192|BA1410000577|28/11/2014|590|Adjust|||A||Y|||
CSN-1411-000775||BA08536|BA1410000582|28/11/2014|4830.06|Adjust|||A||Y|||
CSN-1411-000776||BA08521|BA1409000543|28/11/2014|91.22|Cash|||A||Y|||
CSN-1411-000777||BA08879|BA1409000731|28/11/2014|7503.51|Cash|||A||Y|||
CSN-1411-000778||BA09517|BA1409000734|28/11/2014|2700|Cash|||A||Y|||
CSN-1411-000779||BA09521|BA1409000536|28/11/2014|580|Cash|||A||Y|||
CSN-1411-000780||BA09522|BA1409000736|28/11/2014|115.02|Cash|||A||Y|||
CSN-1411-000781||BA09523|BA1409000546|28/11/2014|60.25|Cash|||A||Y|||
CSN-1407-000166||BA08664|BA1406000100|06/07/2014|1150|Adjust|||A||Y|||
CSN-1407-000167||BA08665|BA1406000023|06/07/2014|2350.9|Adjust|||A||Y|||
CSN-1407-000168||BA08665|BA1406000026|06/07/2014|6820.01|Adjust|||A||Y|||
CSN-1407-000169||BA08665|BA1406000026|06/07/2014|3000|Cash|||A||Y|||
CSN-1407-000170||BA03631|BA1404000919|06/07/2014|4899.89|CN|||A||Y|||
CSN-1407-000171||BA03635|BA1404000920|06/07/2014|1710|CN|||A||Y|||
CSN-1407-000172||BA04204|BA1404000921|06/07/2014|983|CN|||A||Y|||
CSN-1407-000173||BA05117|BA1404000927|06/07/2014|5220|CN|||A||Y|||
CSN-1407-000174||BA05622|BA1404000924|06/07/2014|2575|CN|||A||Y|||
CSN-1407-000175||BA07167|BA1404000931|06/07/2014|5064|CN|||A||Y|||
CSN-1407-000176||BA08937|BA1404000922|06/07/2014|1097|CN|||A||Y|||
CSN-1407-000177||BA01575|BA1405001072|06/07/2014|9170.5|CN|||A||Y|||
CSN-1407-000178||BA01576|BA1405001061|06/07/2014|3090.34|CN|||A||Y|||
CSN-1407-000179||BA08996|BA1406000171|07/07/2014|1129.15|Cash|||A||Y|||
CSN-1407-000180||BA08997|BA1406000166|07/07/2014|140.61|Cash|||A||Y|||
CSN-1407-000181||BA08998|BA1406000163|07/07/2014|10730.24|Cash|||A||Y|||
CSN-1407-000182||BA01576|BA1405001061|07/07/2014|1811.66|CN|||A||Y|||
CSN-1407-000183||BA01577|BA1405001074|07/07/2014|2382|CN|||A||Y|||
CSN-1407-000184||BA01583|BA1405001071|07/07/2014|7960|CN|||A||Y|||
CSN-1407-000185||BA01584|BA1405001070|07/07/2014|3132|CN|||A||Y|||
CSN-1407-000186||BA01587|BA1405001079|07/07/2014|14083.74|CN|||A||Y|||
CSN-1407-000187||BA04454|BA1403001003|07/07/2014|5421.9|CN|||A||Y|||
CSN-1407-000188||BA08460|BA1405000310|08/07/2014|792.34|Cash|||A||Y|||
CSN-1407-000189||BA08461|BA1405000308|08/07/2014|1046.42|Cash|||A||Y|||
CSN-1407-000190||BA08465|BA1405000289|08/07/2014|1365|Cash|||A||Y|||
CSN-1407-000191||BA07582|BA1406000216|08/07/2014|1696.24|Cash|||A||Y|||
CSN-1407-000192||BA08480|BA1405000230|08/07/2014|109.13|Cash|||A||Y|||
CSN-1407-000193||BA08481|BA1405000236|08/07/2014|1680|Cash|||A||Y|||
CSN-1407-000194||BA08748|BA1405000237|08/07/2014|6124.98|Cash|||A||Y|||
CSN-1407-000195||BA08105|BA1406000152|08/07/2014|1026|Cash|||A||Y|||
CSN-1407-000196||BA08107|BA1406000159|08/07/2014|1578|Cash|||A||Y|||
CSN-1407-000197||BA08108|BA1406000151|08/07/2014|6125|Cash|||A||Y|||
CSN-1407-000198||BA08112|BA1406000148|08/07/2014|2517.5|Cash|||A||Y|||
CSN-1407-000199||BA08112|BA1406000345|08/07/2014|945.54|Cash|||A||Y|||
CSN-1407-000200||BA08114|BA1406000162|08/07/2014|4513.04|Cash|||A||Y|||
CSN-1407-000201||BA08320|BA1406000149|08/07/2014|1125|Cash|||A||Y|||
CSN-1407-000202||BA08390|BA1406000349|08/07/2014|2332.54|Cash|||A||Y|||
CSN-1407-000203||BA08390|BA1406000352|08/07/2014|528|Cash|||A||Y|||
CSN-1407-000204||BA08393|BA1406000348|08/07/2014|398.27|Cash|||A||Y|||
CSN-1407-000205||BA08479|BA1406000153|08/07/2014|16931|Adjust|||A||Y|||
CSN-1407-000206||BA05309|BA1405000243|08/07/2014|2381.76|CN|||A||Y|||
CSN-1407-000207||BA05310|BA1405000221|08/07/2014|1160|CN|||A||Y|||
CSN-1407-000208||BA05311|BA1405000213|08/07/2014|2080|CN|||A||Y|||
CSN-1407-000209||BA05312|BA1405000205|08/07/2014|1292.35|CN|||A||Y|||
CSN-1407-000210||BA05312|BA1405000491|08/07/2014|3510|CN|||A||Y|||
CSN-1407-000211||BA05312|BA1405000884|08/07/2014|2400|CN|||A||Y|||
CSN-1407-000212||BA05313|BA1405000203|08/07/2014|2110.08|CN|||A||Y|||
CSN-1407-000213||BA05314|BA1405000210|08/07/2014|2165|CN|||A||Y|||
CSN-1407-000214||BA05318|BA1405000206|08/07/2014|2284|CN|||A||Y|||
CSN-1407-000215||BA05421|BA1405000214|08/07/2014|1058.68|CN|||A||Y|||
CSN-1407-000216||BA05441|BA1405000220|08/07/2014|1992|CN|||A||Y|||
CSN-1407-000217||BA05562|BA1405000533|08/07/2014|2500|CN|||A||Y|||
CSN-1407-000218||BA05694|BA1405000362|08/07/2014|1712|CN|||A||Y|||
CSN-1407-000219||BA05697|BA1405000219|08/07/2014|2022|CN|||A||Y|||
CSN-1407-000220||BA05835|BA1405000204|08/07/2014|4760|CN|||A||Y|||
CSN-1407-000221||BA05835|BA1405000361|08/07/2014|1220|CN|||A||Y|||
CSN-1407-000222||BA06126|BA1405000212|08/07/2014|2520|CN|||A||Y|||
CSN-1407-000223||BA06127|BA1405000209|08/07/2014|5465|CN|||A||Y|||
CSN-1407-000224||BA06128|BA1405000202|08/07/2014|2300|CN|||A||Y|||
CSN-1407-000225||BA06307|BA1405000364|08/07/2014|1365|CN|||A||Y|||
CSN-1407-000226||BA06308|BA1405000215|08/07/2014|1851|CN|||A||Y|||
CSN-1407-000227||BA06439|BA1405000211|08/07/2014|2542|CN|||A||Y|||
CSN-1407-000228||BA06440|BA1405000216|08/07/2014|2125|CN|||A||Y|||
CSN-1407-000229||BA07520|BA1405000532|08/07/2014|1250|CN|||A||Y|||
CSN-1409-000422||BA09610|BA1408000115|16/09/2014|5000|Cash|||A||Y|||
CSN-1409-000423||BA09026|BA1405000255|16/09/2014|267.32|TT|||A||Y|||
CSN-1409-000424||BA08711|BA1406000303|16/09/2014|2233.4|TT|||A||Y|||
CSN-1409-000425||BA08721|BA1406000246|16/09/2014|1499.28|TT|||A||Y|||
CSN-1409-000426||BA00511|BA1407000714|16/09/2014|403.59|Cash|||A||Y|||
CSN-1409-000427||BA00512|BA1407000703|16/09/2014|4596.41|Cash|||A||Y|||
CSN-1409-000428||BA09652|BA1408000315|17/09/2014|3172.54|TT|||A||Y|||
CSN-1409-000429||BA09653|BA1408000316|17/09/2014|2402.45|TT|||A||Y|||
CSN-1409-000430||BA09654|BA1408000317|17/09/2014|425.01|TT|||A||Y|||
CSN-1409-000431||BA09654|BA1408000317|17/09/2014|106.99|Adjust|||A||Y|||
CSN-1409-000432||BA09655|BA1408000318|17/09/2014|2904.75|Adjust|||A||Y|||
CSN-1409-000433||BA09656|BA1408000319|17/09/2014|3206|Adjust|||A||Y|||
CSN-1409-000434||BA09657|BA1408000321|17/09/2014|3000|Adjust|||A||Y|||
CSN-1409-000435||BA09658|BA1408000322|17/09/2014|959.54|Adjust|||A||Y|||
CSN-1409-000436||BA09658|BA1408000322|17/09/2014|144|Cash|||A||Y|||
CSN-1409-000437||BA09495|BA1407000361|18/09/2014|1976.24|TT|||A||Y|||
CSN-1409-000438||BA09496|BA1407000364|18/09/2014|1394.96|TT|||A||Y|||
CSN-1409-000439||BA09497|BA1407000365|18/09/2014|2285.01|TT|||A||Y|||
CSN-1409-000440||BA09512|BA1407000451|18/09/2014|250|TT|||A||Y|||
CSN-1409-000441||BA09512|BA1407000449|18/09/2014|3093.79|TT|||A||Y|||
CSN-1409-000442||BA09512|BA1407000449|18/09/2014|1806.21|Cash|||A||Y|||
CSN-1409-000443||BA09513|BA1407000445|18/09/2014|1193.79|Cash|||A||Y|||
CSN-1409-000444||BA08131|BA1406000525|18/09/2014|2436.09|Cash|||A||Y|||
CSN-1409-000445||BA08132|BA1406000534|18/09/2014|563.91|Cash|||A||Y|||
CSN-1409-000446||BA08776|BA1407000376|18/09/2014|1569.41|Cash|||A||Y|||
CSN-1409-000447||BA08777|BA1407000480|18/09/2014|624|Cash|||A||Y|||
CSN-1409-000448||BA08777|BA1407000389|18/09/2014|756.59|Cash|||A||Y|||
CSN-1409-000449||BA09402|BA1408000077|18/09/2014|5500|TT|||A||Y|||
CSN-1409-000450||BA09404|BA1408000076|18/09/2014|6000|TT|||A||Y|||
CSN-1409-000451||BA00512|BA1407000703|18/09/2014|2600|TT|||A||Y|||
CSN-1409-000452||BA02199|BA1407000571|18/09/2014|934.34|TT|||A||Y|||
CSN-1409-000453||BA02603|BA1407000569|18/09/2014|1613.04|TT|||A||Y|||
CSN-1409-000454||BA03481|BA1407000574|18/09/2014|3500|TT|||A||Y|||
CSN-1409-000455||BA04001|BA1407000580|18/09/2014|3855|TT|||A||Y|||
CSN-1409-000456||BA04002|BA1407000570|18/09/2014|97.62|TT|||A||Y|||
CSN-1409-000457||BA09244|BA1408000379|18/09/2014|10000|TT|||A||Y|||
CSN-1409-000458||BA06462|BA1407000839|18/09/2014|2465|TT|||A||Y|||
CSN-1409-000459||BA06463|BA1407000840|18/09/2014|960.37|TT|||A||Y|||
CSN-1409-000460||BA06466|BA1407000837|18/09/2014|170|TT|||A||Y|||
CSN-1409-000461||BA06467|BA1407000833|18/09/2014|2180|TT|||A||Y|||
CSN-1409-000462||BA07269|BA1407000834|18/09/2014|761.29|TT|||A||Y|||
CSN-1409-000463||BA08428|BA1407000838|18/09/2014|3463.34|TT|||A||Y|||
CSN-1409-000464||BA07528|BA1407000504|18/09/2014|563.18|TT|||A||Y|||
CSN-1409-000465||BA08150|BA1407000502|18/09/2014|700|TT|||A||Y|||
CSN-1409-000466||BA08521|BA1407000506|18/09/2014|515.02|TT|||A||Y|||
CSN-1409-000467||BA08879|BA1407000503|18/09/2014|87|TT|||A||Y|||
CSN-1409-000468||BA09152|BA1407000512|18/09/2014|2924.84|TT|||A||Y|||
CSN-1409-000469||BA09517|BA1407000491|18/09/2014|209.96|TT|||A||Y|||
CSN-1409-000470||BA04199|BA1407000773|18/09/2014|1847.69|TT|||A||Y|||
CSN-1409-000471||BA04715|BA1407000854|18/09/2014|1330.3|TT|||A||Y|||
CSN-1409-000472||BA04716|BA1407000907|18/09/2014|6300|TT|||A||Y|||
CSN-1409-000473||BA04717|BA1407000776|18/09/2014|8522.01|TT|||A||Y|||
CSN-1409-000474||BA05532|BA1407000667|18/09/2014|951.69|Cash|||A||Y|||
CSN-1409-000475||BA06280|BA1407000657|18/09/2014|3048.31|Cash|||A||Y|||
CSN-1409-000476||BA08778|BA1407000554|18/09/2014|3860|TT|||A||Y|||
CSN-1409-000477||BA08785|BA1407000548|18/09/2014|1560|TT|||A||Y|||
CSN-1409-000478||BA08791|BA1407000552|18/09/2014|894.4|TT|||A||Y|||
CSN-1409-000479||BA08846|BA1407000550|18/09/2014|1877.5|TT|||A||Y|||
CSN-1409-000480||BA09072|BA1407000549|18/09/2014|820|TT|||A||Y|||
CSN-1409-000481||BA09073|BA1407000555|18/09/2014|988.1|TT|||A||Y|||
CSN-1409-000482||BA09513|BA1407000445|18/09/2014|12|Cash|||A||Y|||
CSN-1409-000483||BA05662|BA1407000479|18/09/2014|5000|TT|||A||Y|||
CSN-1409-000484||BA04810|BA1407000405|18/09/2014|4000|Cash|||A||Y|||
CSN-1409-000485||BA08457|BA1407000312|18/09/2014|876.34|Cash|||A||Y|||
CSN-1407-000549||BA07727|BA1406000522|20/07/2014|805.7|Cash|||A||Y|||
CSN-1407-000550||BA09289|BA1406000266|20/07/2014|2313.48|Adjust|||A||Y|||
CSN-1407-000551||BA09290|BA1406000267|20/07/2014|4510.18|Adjust|||A||Y|||
CSN-1407-000552||BA09291|BA1406000269|20/07/2014|4474.5|Adjust|||A||Y|||
CSN-1407-000553||BA09292|BA1406000272|20/07/2014|1611.84|Adjust|||A||Y|||
CSN-1407-000554||BA09292|BA1406000272|20/07/2014|1084.38|Cash|||A||Y|||
CSN-1407-000555||BA09293|BA1406000273|20/07/2014|3578.62|Cash|||A||Y|||
CSN-1407-000556||BA09293|BA1406000273|20/07/2014|1456.34|Adjust|||A||Y|||
CSN-1407-000557||BA09294|BA1406000275|20/07/2014|4421.52|Adjust|||A||Y|||
CSN-1407-000558||BA09295|BA1406000277|20/07/2014|2092.04|Adjust|||A||Y|||
CSN-1407-000559||BA09296|BA1406000278|20/07/2014|2809.04|Adjust|||A||Y|||
CSN-1407-000560||BA09297|BA1406000279|20/07/2014|1450|Adjust|||A||Y|||
CSN-1407-000561||BA09298|BA1406000282|20/07/2014|710|Adjust|||A||Y|||
CSN-1407-000562||BA09299|BA1406000284|20/07/2014|4716|Adjust|||A||Y|||
CSN-1407-000563||BA09300|BA1406000285|20/07/2014|1423|Adjust|||A||Y|||
CSN-1407-000564||BA09331|BA1406000362|20/07/2014|4940|Adjust|||A||Y|||
CSN-1407-000565||BA06463|BA1405000903|21/07/2014|565.84|TT|||A||Y|||
CSN-1407-000566||BA06465|BA1405000910|21/07/2014|1869.5|TT|||A||Y|||
CSN-1407-000567||BA06550|BA1405000908|21/07/2014|4200|TT|||A||Y|||
CSN-1407-000568||BA07269|BA1405000913|21/07/2014|1500|TT|||A||Y|||
CSN-1407-000569||BA08428|BA1405000905|21/07/2014|6864.66|TT|||A||Y|||
CSN-1407-000570||BA07465|BA1405000492|21/07/2014|4681.28|Cash|||A||Y|||
CSN-1407-000571||BA07660|BA1405000629|21/07/2014|6.77|Cash|||A||Y|||
CSN-1407-000572||BA08895|BA1405000401|21/07/2014|2776.84|Cash|||A||Y|||
CSN-1407-000573||BA09118|BA1405000402|21/07/2014|5174.5|Cash|||A||Y|||
CSN-1407-000574||BA09119|BA1405000403|21/07/2014|2360.61|Cash|||A||Y|||
CSN-1407-000575||BA09075|BA1405000347|21/07/2014|185.94|TT|||A||Y|||
CSN-1407-000576||BA08778|BA1406000376|21/07/2014|6911.22|TT|||A||Y|||
CSN-1407-000577||BA08780|BA1406000380|21/07/2014|325|TT|||A||Y|||
CSN-1407-000578||BA08783|BA1406000383|21/07/2014|902|TT|||A||Y|||
CSN-1407-000579||BA08784|BA1406000386|21/07/2014|1575|TT|||A||Y|||
CSN-1407-000580||BA08785|BA1406000382|21/07/2014|100.84|TT|||A||Y|||
CSN-1407-000581||BA09119|BA1405000403|21/07/2014|3639.39|Cash|||A||Y|||
CSN-1407-000582||BA07399|BA1406000431|21/07/2014|1360.61|Cash|||A||Y|||
CSN-1407-000583||BA06505|BA1406000548|22/07/2014|1576|Cash|||A||Y|||
CSN-1407-000584||BA06506|BA1406000550|22/07/2014|1000|Cash|||A||Y|||
CSN-1407-000585||BA06535|BA1406000552|22/07/2014|7225|Cash|||A||Y|||
CSN-1407-000586||BA07049|BA1406000551|22/07/2014|6199|Cash|||A||Y|||
CSN-1407-000587||BA08741|BA1406000325|22/07/2014|897.59|Cash|||A||Y|||
CSN-1407-000588||BA08742|BA1406000326|22/07/2014|540|Cash|||A||Y|||
CSN-1407-000589||BA08744|BA1406000331|22/07/2014|1090|Cash|||A||Y|||
CSN-1407-000590||BA08745|BA1406000324|22/07/2014|3050|Cash|||A||Y|||
CSN-1407-000591||BA08746|BA1406000328|22/07/2014|1000|Cash|||A||Y|||
CSN-1407-000592||BA08776|BA1406000323|22/07/2014|3089.54|Cash|||A||Y|||
CSN-1407-000593||BA08777|BA1406000330|22/07/2014|1125|Cash|||A||Y|||
CSN-1407-000594||BA08827|BA1406000334|22/07/2014|1307.87|Cash|||A||Y|||
CSN-1407-000595||BA08827|BA1406000334|22/07/2014|494.63|Adjust|||A||Y|||
CSN-1407-000596||BA08828|BA1406000335|22/07/2014|2541|Adjust|||A||Y|||
CSN-1407-000597||BA08829|BA1406000336|22/07/2014|600|Adjust|||A||Y|||
CSN-1407-000598||BA08830|BA1406000339|22/07/2014|3300|Adjust|||A||Y|||
CSN-1407-000599||BA08831|BA1406000338|22/07/2014|3375|Adjust|||A||Y|||
CSN-1407-000600||BA09028|BA1406000344|22/07/2014|6642.37|Adjust|||A||Y|||
CSN-1407-000601||BA08881|BA1405000658|22/07/2014|3100|TT|||A||Y|||
CSN-1407-000602||BA09156|BA1405000639|22/07/2014|625|TT|||A||Y|||
CSN-1407-000603||BA09157|BA1405000651|22/07/2014|1370|TT|||A||Y|||
CSN-1407-000604||BA09158|BA1405000652|22/07/2014|225|TT|||A||Y|||
CSN-1407-000605||BA09173|BA1405000745|22/07/2014|2116|TT|||A||Y|||
CSN-1407-000606||BA09211|BA1405000916|22/07/2014|892|TT|||A||Y|||
CSN-1407-000607||BA06346|BA1405000744|22/07/2014|1477.83|TT|||A||Y|||
CSN-1407-000608||BA06348|BA1405000637|22/07/2014|540|TT|||A||Y|||
CSN-1407-000609||BA06451|BA1405000739|22/07/2014|704.67|TT|||A||Y|||
CSN-1407-000610||BA06451|BA1405000746|22/07/2014|767.55|TT|||A||Y|||
CSN-1407-000611||BA06454|BA1405000742|22/07/2014|2646|TT|||A||Y|||
CSN-1407-000612||BA06455|BA1405000741|22/07/2014|2100|TT|||A||Y|||
CSN-1407-000422||BA08770|BA1406000128|16/07/2014|2000|Adjust|||A||Y|||
CSN-1407-000423||BA08775|BA1406000125|16/07/2014|1780|Adjust|||A||Y|||
CSN-1407-000424||BA09040|BA1406000127|16/07/2014|2627.29|Adjust|||A||Y|||
CSN-1407-000425||BA09046|BA1406000142|16/07/2014|1992|Adjust|||A||Y|||
CSN-1407-000426||BA09047|BA1406000140|16/07/2014|1394|Adjust|||A||Y|||
CSN-1407-000427||BA09048|BA1406000143|16/07/2014|290|Adjust|||A||Y|||
CSN-1407-000428||BA09049|BA1406000136|16/07/2014|1135.5|Adjust|||A||Y|||
CSN-1407-000429||BA09050|BA1406000139|16/07/2014|1890.21|Adjust|||A||Y|||
CSN-1407-000430||BA07635|BA1402000308|16/07/2014|743.26|CN|||A||Y|||
CSN-1407-000431||BA08116|BA1402000299|16/07/2014|1635|CN|||A||Y|||
CSN-1407-000432||BA08117|BA1402000300|16/07/2014|1084.99|CN|||A||Y|||
CSN-1407-000433||BA08118|BA1402000301|16/07/2014|1421|CN|||A||Y|||
CSN-1407-000434||BA08119|BA1402000302|16/07/2014|1660|CN|||A||Y|||
CSN-1407-000435||BA08120|BA1402000303|16/07/2014|970|CN|||A||Y|||
CSN-1407-000436||BA08121|BA1402000304|16/07/2014|1198|CN|||A||Y|||
CSN-1407-000437||BA08122|BA1402000305|16/07/2014|2569|CN|||A||Y|||
CSN-1407-000438||BA08123|BA1402000306|16/07/2014|1505|CN|||A||Y|||
CSN-1407-000439||BA07497|BA1403000610|16/07/2014|7608.47|CN|||A||Y|||
CSN-1407-000440||BA07502|BA1403000613|16/07/2014|1734|CN|||A||Y|||
CSN-1407-000441||BA07535|BA1403000611|16/07/2014|633.96|CN|||A||Y|||
CSN-1407-000442||BA07538|BA1403000612|16/07/2014|4200|CN|||A||Y|||
CSN-1407-000443||BA08116|BA1403000603|16/07/2014|1245|CN|||A||Y|||
CSN-1407-000444||BA08117|BA1403000602|16/07/2014|1454.68|CN|||A||Y|||
CSN-1407-000445||BA08545|BA1403000601|16/07/2014|4200|CN|||A||Y|||
CSN-1407-000446||BA08546|BA1403000604|16/07/2014|2062|CN|||A||Y|||
CSN-1407-000447||BA08547|BA1403000605|16/07/2014|2700|CN|||A||Y|||
CSN-1407-000448||BA08548|BA1403000606|16/07/2014|428.11|CN|||A||Y|||
CSN-1407-000449||BA06455|BA1405000741|17/07/2014|3000|TT|||A||Y|||
CSN-1407-000450||BA07873|BA1405000966|17/07/2014|536.11|TT|||A||Y|||
CSN-1407-000451||BA08201|BA1405000703|17/07/2014|2845.02|TT|||A||Y|||
CSN-1407-000452||BA08913|BA1405000940|17/07/2014|1056|TT|||A||Y|||
CSN-1407-000453||BA08914|BA1405000698|17/07/2014|2330|TT|||A||Y|||
CSN-1407-000454||BA09159|BA1405000690|17/07/2014|1080|TT|||A||Y|||
CSN-1407-000455||BA09160|BA1405000691|17/07/2014|2518|TT|||A||Y|||
CSN-1407-000456||BA09161|BA1405000692|17/07/2014|634.87|TT|||A||Y|||
CSN-1407-000457||BA07268|BA1405000914|17/07/2014|5000|TT|||A||Y|||
CSN-1407-000458||BA08457|BA1405000327|17/07/2014|615.1|Cash|||A||Y|||
CSN-1407-000459||BA08795|BA1405000330|17/07/2014|1473.75|Cash|||A||Y|||
CSN-1407-000460||BA08796|BA1405000455|17/07/2014|1053.61|Cash|||A||Y|||
CSN-1407-000461||BA09065|BA1405000323|17/07/2014|1209.96|Cash|||A||Y|||
CSN-1407-000462||BA09066|BA1405000326|17/07/2014|750|Cash|||A||Y|||
CSN-1407-000463||BA09066|BA1405000632|17/07/2014|3008.96|Cash|||A||Y|||
CSN-1407-000464||BA09121|BA1405000449|17/07/2014|2812.54|Cash|||A||Y|||
CSN-1407-000465||BA09122|BA1405000450|17/07/2014|2386.54|Cash|||A||Y|||
CSN-1407-000466||BA09123|BA1405000451|17/07/2014|2225|Cash|||A||Y|||
CSN-1407-000467||BA09124|BA1405000452|17/07/2014|2131.5|Cash|||A||Y|||
CSN-1407-000468||BA09124|BA1406000471|17/07/2014|640|Cash|||A||Y|||
CSN-1407-000469||BA09125|BA1405000453|17/07/2014|1966|Cash|||A||Y|||
CSN-1407-000470||BA09125|BA1406000469|17/07/2014|505|Cash|||A||Y|||
CSN-1407-000471||BA09126|BA1405000454|17/07/2014|1513|Cash|||A||Y|||
CSN-1407-000472||BA09127|BA1405000456|17/07/2014|1659.08|Cash|||A||Y|||
CSN-1407-000473||BA09155|BA1405000634|17/07/2014|440|Cash|||A||Y|||
CSN-1407-000474||BA07947|BA1406000389|17/07/2014|18609.96|Cash|||A||Y|||
CSN-1407-000475||BA07947|BA1406000389|17/07/2014|1966.54|Adjust|||A||Y|||
CSN-1407-000476||BA07947|BA1406000470|17/07/2014|1433.46|Adjust|||A||Y|||
CSN-1407-000477||BA07947|BA1406000470|17/07/2014|775.62|Adjust|||A||Y|||
CSN-1407-000478||BA07949|BA1406000507|17/07/2014|1940|Adjust|||A||Y|||
CSN-1407-000479||BA07953|BA1406000392|17/07/2014|2884.38|Adjust|||A||Y|||
CSN-1407-000480||BA08095|BA1402000274|17/07/2014|14637.59|CN|||A||Y|||
CSN-1407-000481||BA07953|BA1406000392|17/07/2014|12683.7|Adjust|||A||Y|||
CSN-1407-000482||BA07953|BA1406000774|17/07/2014|780.54|Adjust|||A||Y|||
CSN-1407-000483||BA07954|BA1406000390|17/07/2014|4858.76|Adjust|||A||Y|||
CSN-1407-000484||BA05979|BA1403000747|17/07/2014|5505.97|Cash|||A||Y|||
CSN-1407-000485||BA08605|BA1403000758|17/07/2014|6772|Cash|||A||Y|||
CSN-1407-000486||BA08606|BA1403000759|17/07/2014|2722.03|Cash|||A||Y|||
CSN-1407-000487||BA05884|BA1406000419|19/07/2014|520.21|Cash|||A||Y|||
CSN-1407-000488||BA05886|BA1406000417|19/07/2014|2000|Cash|||A||Y|||
CSN-1407-000489||BA05887|BA1406000411|19/07/2014|2379.79|Cash|||A||Y|||
CSN-1407-000490||BA05887|BA1406000411|19/07/2014|1170.21|Adjust|||A||Y|||
CSN-1407-000491||BA06175|BA1406000413|19/07/2014|1390|Adjust|||A||Y|||
CSN-1407-000492||BA06341|BA1406000402|19/07/2014|1039.79|Adjust|||A||Y|||
CSN-1407-000493||BA07954|BA1406000390|19/07/2014|860|Cash|||A||Y|||
CSN-1407-000494||BA06341|BA1406000402|19/07/2014|1852.21|Adjust|||A||Y|||
CSN-1407-000495||BA06480|BA1406000415|19/07/2014|712|Adjust|||A||Y|||
CSN-1407-000496||BA06485|BA1406000401|19/07/2014|1482|Adjust|||A||Y|||
CSN-1407-000497||BA06487|BA1406000404|19/07/2014|510|Adjust|||A||Y|||
CSN-1407-000498||BA06510|BA1406000398|19/07/2014|790|Adjust|||A||Y|||
CSN-1407-000499||BA06511|BA1406000396|19/07/2014|600|Adjust|||A||Y|||
CSN-1407-000500||BA06760|BA1406000407|19/07/2014|522|Adjust|||A||Y|||
CSN-1407-000501||BA06823|BA1406000406|19/07/2014|917|Adjust|||A||Y|||
CSN-1407-000502||BA07011|BA1406000416|19/07/2014|864|Adjust|||A||Y|||
CSN-1407-000503||BA08567|BA1406000424|19/07/2014|1200|Adjust|||A||Y|||
CSN-1407-000504||BA08569|BA1406000420|19/07/2014|3154|Adjust|||A||Y|||
CSN-1407-000505||BA08571|BA1406000423|19/07/2014|3770|Adjust|||A||Y|||
CSN-1407-000506||BA09337|BA1406000397|19/07/2014|579.46|Adjust|||A||Y|||
CSN-1407-000507||BA09338|BA1406000403|19/07/2014|761.33|Adjust||||C|Y|||
CSN-1407-000508||BA09338|BA1406000403|19/07/2014|461.33|Adjust|||A||Y|||
CSN-1407-000509||BA08595|BA1403000823|19/07/2014|2227.54|CN|||A||Y|||
CSN-1407-000510||BA08810|BA1405000445|20/07/2014|1480|Cash|||A||Y|||
CSN-1407-000511||BA09063|BA1406000270|20/07/2014|3200|Cash|||A||Y|||
CSN-1407-000512||BA09063|BA1406000270|20/07/2014|1670.1|TT|||A||Y|||
CSN-1407-000513||BA09063|BA1406000479|20/07/2014|1232|TT|||A||Y|||
CSN-1407-000514||BA09064|BA1406000283|20/07/2014|4160|TT|||A||Y|||
CSN-1407-000515||BA09076|BA1406000363|20/07/2014|440|TT|||A||Y|||
CSN-1407-000516||BA09077|BA1406000264|20/07/2014|2005|TT|||A||Y|||
CSN-1407-000517||BA09077|BA1406000286|20/07/2014|5000|TT|||A||Y|||
CSN-1407-000518||BA09077|BA1406000365|20/07/2014|2000|TT|||A||Y|||
CSN-1407-000519||BA09080|BA1406000535|20/07/2014|3264|TT|||A||Y|||
CSN-1407-000520||BA09081|BA1406000268|20/07/2014|2565|TT|||A||Y|||
CSN-1407-000521||BA09287|BA1406000263|20/07/2014|4663.9|TT|||A||Y|||
CSN-1407-000522||BA09287|BA1406000263|20/07/2014|4787.14|Adjust|||A||Y|||
CSN-1407-000523||BA09288|BA1406000265|20/07/2014|4485.34|Adjust|||A||Y|||
CSN-1407-000524||BA09288|BA1406000480|20/07/2014|1920|Adjust|||A||Y|||
CSN-1407-000525||BA09289|BA1406000266|20/07/2014|1187.52|Adjust|||A||Y|||
CSN-1407-000526||BA08619|BA1405000873|20/07/2014|2436.74|Cash|||A||Y|||
CSN-1407-000527||BA08619|BA1406000546|20/07/2014|800|Cash|||A||Y|||
CSN-1407-000528||BA08908|BA1405000871|20/07/2014|2500|Cash|||A||Y|||
CSN-1407-000529||BA09198|BA1405000863|20/07/2014|954.67|Cash|||A||Y|||
CSN-1407-000530||BA09199|BA1405000865|20/07/2014|1500|Cash|||A||Y|||
CSN-1407-000531||BA09199|BA1406000939|20/07/2014|3520|Cash|||A||Y|||
CSN-1407-000532||BA09200|BA1405000866|20/07/2014|225|Cash|||A||Y|||
CSN-1407-000533||BA09200|BA1406000545|20/07/2014|1343.59|Cash|||A||Y|||
CSN-1407-000534||BA09201|BA1405000867|20/07/2014|500|Cash|||A||Y|||
CSN-1407-000535||BA09202|BA1405000868|20/07/2014|818.16|Cash|||A||Y|||
CSN-1407-000536||BA09203|BA1405000870|20/07/2014|2100|Cash|||A||Y|||
CSN-1407-000537||BA09204|BA1405000874|20/07/2014|2195.5|Cash|||A||Y|||
CSN-1407-000538||BA09205|BA1405000875|20/07/2014|2500|Cash|||A||Y|||
CSN-1407-000539||BA09214|BA1405000957|20/07/2014|900.04|Cash|||A||Y|||
CSN-1407-000540||BA09215|BA1405000958|20/07/2014|206.3|Cash|||A||Y|||
CSN-1407-000541||BA08734|BA1406000329|20/07/2014|1260|Cash|||A||Y|||
CSN-1407-000542||BA08735|BA1406000536|20/07/2014|1350|Cash|||A||Y|||
CSN-1407-000543||BA08736|BA1406000342|20/07/2014|614.54|Cash|||A||Y|||
CSN-1407-000544||BA08737|BA1406000341|20/07/2014|564.54|Cash|||A||Y|||
CSN-1407-000545||BA08738|BA1406000327|20/07/2014|4910|Cash|||A||Y|||
CSN-1407-000546||BA08741|BA1406000325|20/07/2014|1600.92|Cash|||A||Y|||
CSN-1407-000547||BA07445|BA1406000591|20/07/2014|4000|Cash|||A||Y|||
CSN-1407-000548||BA07726|BA1406000524|20/07/2014|4194.3|Cash|||A||Y|||
CSN-1406-000705||BA05145|BA1405000922|26/06/2014|8513.02|Adjust|||A||Y|||
CSN-1406-000706||BA08554|BA1404000682|26/06/2014|14427.05|Cash|||A||Y|||
CSN-1406-000707||BA01324|BA1405000762|26/06/2014|10572.95|Cash|||A||Y|||
CSN-1406-000708||BA08130|BA1404000786|26/06/2014|1352.4|Cash|||A||Y|||
CSN-1406-000709||BA08149|BA1404000440|26/06/2014|6346.92|Cash|||A||Y|||
CSN-1406-000710||BA08851|BA1404000439|26/06/2014|3108|Cash|||A||Y|||
CSN-1406-000711||BA08854|BA1404000446|26/06/2014|1488|Cash|||A||Y|||
CSN-1406-000712||BA08874|BA1404000544|26/06/2014|5093.92|Cash|||A||Y|||
CSN-1406-000713||BA08911|BA1404000785|26/06/2014|5533.84|Cash|||A||Y|||
CSN-1406-000714||BA07726|BA1405000670|26/06/2014|1701.75|Cash|||A||Y|||
CSN-1406-000715||BA07727|BA1405000667|26/06/2014|375.17|Cash|||A||Y|||
CSN-1406-000716||BA07727|BA1405000667|27/06/2014|5606.82|Cash|||A||Y|||
CSN-1406-000717||BA07728|BA1405000661|27/06/2014|839|Cash|||A||Y|||
CSN-1406-000718||BA07729|BA1405000511|27/06/2014|3546.02|Cash|||A||Y|||
CSN-1406-000719||BA07730|BA1405000665|27/06/2014|2651.42|Cash|||A||Y|||
CSN-1406-000720||BA07731|BA1405000671|27/06/2014|875|Cash|||A||Y|||
CSN-1406-000721||BA07732|BA1405000663|27/06/2014|409.08|Cash|||A||Y|||
CSN-1406-000722||BA07733|BA1405000674|27/06/2014|1557.08|Cash|||A||Y|||
CSN-1406-000723||BA07734|BA1405000660|27/06/2014|6246.98|Cash|||A||Y|||
CSN-1406-000724||BA07736|BA1405000508|27/06/2014|2268.6|Cash|||A||Y|||
CSN-1406-000725||BA07736|BA1405000508|27/06/2014|889.38|Adjust|||A||Y|||
CSN-1406-000726||BA07738|BA1405000513|27/06/2014|2922|Adjust|||A||Y|||
CSN-1406-000727||BA07739|BA1405000510|27/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000728||BA07740|BA1405000514|27/06/2014|1267.92|Adjust|||A||Y|||
CSN-1406-000729||BA07741|BA1405000515|27/06/2014|1035|Adjust|||A||Y|||
CSN-1406-000730||BA07741|BA1405000668|27/06/2014|280|Adjust|||A||Y|||
CSN-1406-000731||BA07742|BA1405000664|27/06/2014|5000|Adjust|||A||Y|||
CSN-1406-000732||BA08124|BA1405000672|27/06/2014|650|Adjust|||A||Y|||
CSN-1406-000733||BA08126|BA1405000669|27/06/2014|1199|Adjust|||A||Y|||
CSN-1406-000734||BA08127|BA1405000666|27/06/2014|560|Adjust|||A||Y|||
CSN-1406-000735||BA08149|BA1405000507|27/06/2014|3804.7|Adjust|||A||Y|||
CSN-1406-000736||BA08880|BA1404000570|28/06/2014|1121.17|Adjust|||A||Y|||
CSN-1406-000737||BA08879|BA1404000568|28/06/2014|2259.25|Adjust|||A||Y|||
CSN-1406-000738||BA08878|BA1404000564|28/06/2014|2257|Adjust|||A||Y|||
CSN-1406-000739||BA08877|BA1404000563|28/06/2014|783.64|Adjust|||A||Y|||
CSN-1406-000740||BA04905|BA1405000605|28/06/2014|208.94|Adjust|||A||Y|||
CSN-1406-000741||BA04905|BA1405000605|28/06/2014|6958.14|TT|||A||Y|||
CSN-1406-000742||BA04905|BA1405000625|28/06/2014|3986.5|TT|||A||Y|||
CSN-1406-000743||BA04913|BA1405000608|28/06/2014|11066.41|TT|||A||Y|||
CSN-1406-000744||BA04945|BA1405000626|28/06/2014|2625.04|TT|||A||Y|||
CSN-1406-000745||BA04953|BA1405000617|28/06/2014|1726|TT|||A||Y|||
CSN-1406-000746||BA05128|BA1405000604|28/06/2014|1916.58|TT|||A||Y|||
CSN-1406-000747||BA05129|BA1405000623|28/06/2014|1383|TT|||A||Y|||
CSN-1406-000748||BA05245|BA1405000627|28/06/2014|3202.5|TT|||A||Y|||
CSN-1406-000749||BA05248|BA1405000613|28/06/2014|604.54|TT|||A||Y|||
CSN-1406-000750||BA05255|BA1405000606|28/06/2014|2250|TT|||A||Y|||
CSN-1406-000751||BA05712|BA1405000622|28/06/2014|2119.5|TT|||A||Y|||
CSN-1406-000752||BA05714|BA1405000615|28/06/2014|750|TT|||A||Y|||
CSN-1406-000753||BA05715|BA1405000621|28/06/2014|4559.04|TT|||A||Y|||
CSN-1406-000754||BA05720|BA1405000612|28/06/2014|1250|TT|||A||Y|||
CSN-1406-000755||BA05721|BA1405000609|28/06/2014|2002.75|TT|||A||Y|||
CSN-1406-000756||BA05721|BA1405000609|28/06/2014|1810.25|Adjust|||A||Y|||
CSN-1406-000757||BA05796|BA1405000603|28/06/2014|11571.5|Adjust|||A||Y|||
CSN-1406-000758||BA06324|BA1405000619|28/06/2014|5646.51|Adjust|||A||Y|||
CSN-1406-000759||BA06547|BA1405000616|28/06/2014|2331.02|Adjust|||A||Y|||
CSN-1406-000760||BA06970|BA1405000620|28/06/2014|3446.98|Adjust|||A||Y|||
CSN-1406-000761||BA07417|BA1405000614|28/06/2014|1657.74|Adjust|||A||Y|||
CSN-1406-000762||BA08133|BA1404000477|28/06/2014|7337.02|TT|||A||Y|||
CSN-1406-000763||BA07794|BA1404000482|28/06/2014|3106|TT|||A||Y|||
CSN-1406-000764||BA07653|BA1404000487|28/06/2014|1894.2|TT|||A||Y|||
CSN-1406-000765||BA07651|BA1404000492|28/06/2014|7257.84|TT|||A||Y|||
CSN-1406-000766||BA07654|BA1405000717|28/06/2014|10404.94|TT|||A||Y|||
CSN-1406-000767||BA01319|BA1405000755|28/06/2014|4640|Cash|||A||Y|||
CSN-1407-000040||BA08057|BA1406000317|02/07/2014|7736|Cash|||A||Y|||
CSN-1407-000041||BA08058|BA1406000006|02/07/2014|2640|Cash|||A||Y|||
CSN-1407-000042||BA08060|BA1406000002|02/07/2014|1155|Cash|||A||Y|||
CSN-1407-000043||BA08062|BA1406000003|02/07/2014|960|Cash|||A||Y|||
CSN-1407-000044||BA08065|BA1406000187|02/07/2014|818|Cash|||A||Y|||
CSN-1407-000045||BA08152|BA1406000185|02/07/2014|4200|Cash|||A||Y|||
CSN-1407-000046||BA08261|BA1405000036|02/07/2014|1050|Cash|||A||Y|||
CSN-1407-000047||BA08261|BA1406000008|02/07/2014|4420|Cash|||A||Y|||
CSN-1407-000048||BA08263|BA1406000004|02/07/2014|952|Cash|||A||Y|||
CSN-1407-000049||BA08264|BA1406000007|02/07/2014|2663.27|Cash|||A||Y|||
CSN-1407-000050||BA08443|BA1405000314|02/07/2014|67.61|Cash|||A||Y|||
CSN-1407-000051||BA08443|BA1406000183|02/07/2014|1136|Cash|||A||Y|||
CSN-1407-000052||BA08470|BA1406000186|02/07/2014|1737.58|Cash|||A||Y|||
CSN-1407-000053||BA08470|BA1406000186|02/07/2014|123.42|Adjust|||A||Y|||
CSN-1407-000054||BA08968|BA1405000037|02/07/2014|43|Adjust|||A||Y|||
CSN-1407-000055||BA08968|BA1406000005|02/07/2014|10946.75|Adjust|||A||Y|||
CSN-1407-000056||BA08968|BA1406000318|02/07/2014|2720|Adjust|||A||Y|||
CSN-1407-000057||BA09268|BA1406000184|02/07/2014|5003|Adjust|||A||Y|||
CSN-1407-000058||BA09056|BA1405000299|02/07/2014|1100|Cash|||A||Y|||
CSN-1407-000059||BA09055|BA1405000285|02/07/2014|3555.04|Cash|||A||Y|||
CSN-1407-000060||BA09055|BA1405000474|02/07/2014|2070|Adjust|||A||Y|||
CSN-1407-000061||BA08793|BA1405000283|02/07/2014|2123.96|Cash|||A||Y|||
CSN-1407-000062||BA08465|BA1405000289|02/07/2014|1151|Cash|||A||Y|||
CSN-1407-000063||BA03753|BA1405000550|02/07/2014|1000|Cash|||A||Y|||
CSN-1407-000064||BA09107|BA1405000382|02/07/2014|1000|Cash|||A||Y|||
CSN-1407-000065||BA09199|BA1405000865|02/07/2014|1000|Cash|||A||Y|||
CSN-1407-000066||BA07884|BA1404000838|02/07/2014|448.51|Cash|||A||Y|||
CSN-1407-000067||BA08598|BA1404000840|02/07/2014|551.49|Cash|||A||Y|||
CSN-1407-000068||BA09312|BA1406000298|02/07/2014|5435|Cash|||A||Y|||
CSN-1407-000069||BA09313|BA1406000299|02/07/2014|565|Cash|||A||Y|||
CSN-1407-000070||BA08477|BA1406000051|04/07/2014|2916.33|TT|||A||Y|||
CSN-1407-000071||BA08477|BA1406000122|04/07/2014|170|TT|||A||Y|||
CSN-1407-000072||BA08642|BA1406000033|04/07/2014|1742|TT|||A||Y|||
CSN-1407-000073||BA08643|BA1406000046|04/07/2014|1440|TT|||A||Y|||
CSN-1407-000074||BA08646|BA1406000042|04/07/2014|3731.67|TT|||A||Y|||
CSN-1407-000075||BA08646|BA1406000042|04/07/2014|2487.41|Adjust|||A||Y|||
CSN-1407-000076||BA08647|BA1406000036|04/07/2014|2484.54|Adjust|||A||Y|||
CSN-1407-000077||BA08650|BA1406000044|04/07/2014|1625|Adjust|||A||Y|||
CSN-1407-000078||BA08651|BA1406000055|04/07/2014|360|Adjust|||A||Y|||
CSN-1407-000079||BA08669|BA1406000045|04/07/2014|750|Adjust|||A||Y|||
CSN-1407-000080||BA08844|BA1406000056|04/07/2014|2295.94|Adjust|||A||Y|||
CSN-1407-000081||BA08971|BA1406000039|04/07/2014|1536.5|Adjust|||A||Y|||
CSN-1407-000082||BA08972|BA1406000048|04/07/2014|1767.24|Adjust|||A||Y|||
CSN-1407-000083||BA08973|BA1406000050|04/07/2014|424.54|Adjust|||A||Y|||
CSN-1407-000084||BA08973|BA1406000050|04/07/2014|424.54|Adjust|||A||Y|||
CSN-1407-000085||BA09032|BA1406000121|04/07/2014|600|Adjust|||A||Y|||
CSN-1407-000086||BA09227|BA1406000034|04/07/2014|1779.08|Adjust|||A||Y|||
CSN-1407-000087||BA09227|BA1406000123|04/07/2014|400|Adjust|||A||Y|||
CSN-1407-000088||BA09228|BA1406000035|04/07/2014|1364.54|Adjust|||A||Y|||
CSN-1407-000089||BA09229|BA1406000038|04/07/2014|1371|Adjust|||A||Y|||
CSN-1407-000090||BA09230|BA1406000043|04/07/2014|45.67|Adjust|||A||Y|||
CSN-1407-000091||BA07873|BA1405000966|05/07/2014|1000|Cash|||A||Y|||
CSN-1407-000092||BA01485|BA1405001029|05/07/2014|1500|Adjust|||A||Y|||
CSN-1407-000093||BA02450|BA1405001030|05/07/2014|3000|Adjust|||A||Y|||
CSN-1407-000094||BA08560|BA1405000561|05/07/2014|3100|Adjust|||A||Y|||
CSN-1407-000095||BA08989|BA1405000105|05/07/2014|1300.04|Cash|||A||Y|||
CSN-1407-000096||BA08986|BA1405000100|05/07/2014|193|Cash|||A||Y|||
CSN-1407-000097||BA07430|BA1405000113|05/07/2014|522|Cash|||A||Y|||
CSN-1407-000098||BA07182|BA1405000129|05/07/2014|1883.96|Cash|||A||Y|||
CSN-1407-000099||BA07180|BA1405000130|05/07/2014|906.49|Cash|||A||Y|||
CSN-1407-000100||BA06965|BA1405000119|05/07/2014|3092.54|Cash|||A||Y|||
CSN-1407-000101||BA06962|BA1405000108|05/07/2014|1908.43|Cash|||A||Y|||
CSN-1407-000102||BA06960|BA1405000141|05/07/2014|2575.04|Cash|||A||Y|||
CSN-1407-000613||BA07533|BA1405000919|22/07/2014|1612|TT|||A||Y|||
CSN-1407-000614||BA07534|BA1405000657|22/07/2014|420|TT|||A||Y|||
CSN-1407-000615||BA07743|BA1405000654|22/07/2014|440|TT|||A||Y|||
CSN-1407-000616||BA08510|BA1405000638|22/07/2014|2863.95|TT|||A||Y|||
CSN-1407-000617||BA08510|BA1405000638|22/07/2014|1000|Cash|||A||Y|||
CSN-1407-000618||BA08598|BA1404000840|22/07/2014|1248.51|Cash|||A||Y|||
CSN-1407-000619||BA04810|BA1404000837|22/07/2014|0|Cash|||A||Y|||
CSN-1407-000620||BA04810|BA1406000793|22/07/2014|4625|Cash|||A||Y|||
CSN-1407-000621||BA04809|BA1404000844|22/07/2014|715.7|Cash|||A||Y|||
CSN-1407-000622||BA04809|BA1406000792|22/07/2014|1881|Cash|||A||Y|||
CSN-1407-000623||BA04802|BA1406000803|22/07/2014|1060|Cash|||A||Y|||
CSN-1407-000624||BA04800|BA1406000801|22/07/2014|2503|Cash|||A||Y|||
CSN-1407-000625||BA04797|BA1406000800|22/07/2014|800|Cash|||A||Y|||
CSN-1407-000626||BA04793|BA1406000453|22/07/2014|2985|Cash|||A||Y|||
CSN-1407-000627||BA04792|BA1406000452|22/07/2014|1543|Cash|||A||Y|||
CSN-1407-000628||BA04791|BA1406000451|22/07/2014|1326|Cash|||A||Y|||
CSN-1407-000629||BA04789|BA1406000449|22/07/2014|2441|Cash|||A||Y|||
CSN-1407-000630||BA04788|BA1406000450|22/07/2014|1251|Cash|||A||Y|||
CSN-1407-000631||BA04786|BA1406000439|22/07/2014|3570.22|Cash|||A||Y|||
CSN-1407-000632||BA04785|BA1406000794|22/07/2014|3222|Cash|||A||Y|||
CSN-1407-000633||BA04810|BA1404000837|22/07/2014|925.68|Cash|||A||Y|||
CSN-1407-000634||BA08538|BA1405000854|22/07/2014|4733.04|Cash|||A||Y|||
CSN-1407-000635||BA08539|BA1405000817|22/07/2014|802|Cash|||A||Y|||
CSN-1407-000636||BA08541|BA1405000813|22/07/2014|2258.58|Cash|||A||Y|||
CSN-1407-000637||BA08543|BA1405000815|22/07/2014|206.38|Cash|||A||Y|||
CSN-1407-000638||BA08599|BA1404000835|22/07/2014|2702.89|Cash|||A||Y|||
CSN-1407-000639||BA08919|BA1404000855|22/07/2014|2560|Adjust|||A||Y|||
CSN-1407-000640||BA08918|BA1404000854|22/07/2014|565|Adjust|||A||Y|||
CSN-1407-000641||BA08623|BA1404000853|22/07/2014|1298.7|Adjust|||A||Y|||
CSN-1407-000642||BA08599|BA1404000835|22/07/2014|2146.3|Adjust|||A||Y|||
CSN-1407-000643||BA07900|BA1406000425|22/07/2014|630|Adjust|||A||Y|||
CSN-1407-000644||BA08510|BA1405000638|22/07/2014|636.05|Adjust|||A||Y|||
CSN-1407-000645||BA08881|BA1406000464|22/07/2014|7720|Adjust|||A||Y|||
CSN-1407-000646||BA09157|BA1406000475|22/07/2014|1393.95|Adjust|||A||Y|||
CSN-1407-000647||BA08876|BA1405000640|22/07/2014|990|Cash|||A||Y|||
CSN-1407-000648||BA05827|BA1404000936|22/07/2014|1046.13|CN|||A||Y|||
CSN-1407-000649||BA05828|BA1404000942|22/07/2014|10615|CN|||A||Y|||
CSN-1407-000650||BA06220|BA1404000941|22/07/2014|1134.98|CN|||A||Y|||
CSN-1407-000651||BA04859|BA1406000834|22/07/2014|1668|Adjust|||A||Y|||
CSN-1407-000652||BA04861|BA1406000460|22/07/2014|1200|Adjust|||A||Y|||
CSN-1407-000653||BA05040|BA1406000833|22/07/2014|1750|Adjust|||A||Y|||
CSN-1407-000654||BA05044|BA1406000825|22/07/2014|720|Adjust|||A||Y|||
CSN-1407-000655||BA05257|BA1406000516|22/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000656||BA05262|BA1406000826|22/07/2014|900|Adjust|||A||Y|||
CSN-1407-000657||BA05480|BA1406000463|22/07/2014|830|Adjust|||A||Y|||
CSN-1407-000658||BA05480|BA1406000515|22/07/2014|1360|Adjust|||A||Y|||
CSN-1407-000659||BA05486|BA1406000466|22/07/2014|4900|Adjust|||A||Y|||
CSN-1407-000660||BA05486|BA1406000517|22/07/2014|3772|Adjust|||A||Y|||
CSN-1407-000661||BA05486|BA1406000517|22/07/2014|200|Cash|||A||Y|||
CSN-1407-000662||BA05486|BA1406000517|22/07/2014|1688|Adjust|||A||Y|||
CSN-1407-000663||BA05486|BA1406000824|22/07/2014|1900|Adjust|||A||Y|||
CSN-1407-000664||BA05661|BA1406000514|22/07/2014|1265|Adjust|||A||Y|||
CSN-1407-000665||BA05662|BA1406000477|22/07/2014|1500|Adjust|||A||Y|||
CSN-1407-000666||BA05674|BA1406000459|22/07/2014|1160.02|Adjust|||A||Y|||
CSN-1407-000667||BA05849|BA1406000476|22/07/2014|450|Adjust|||A||Y|||
CSN-1407-000668||BA06028|BA1406000462|22/07/2014|1706|Adjust|||A||Y|||
CSN-1407-000669||BA06348|BA1406000465|22/07/2014|6700|Adjust|||A||Y|||
CSN-1407-000670||BA06348|BA1406000835|22/07/2014|663|Adjust|||A||Y|||
CSN-1407-000671||BA06454|BA1406000474|22/07/2014|728|Adjust|||A||Y|||
CSN-1407-000672||BA06455|BA1406000827|22/07/2014|1066.98|Adjust|||A||Y|||
CSN-1407-000673||BA07049|BA1406000551|22/07/2014|923.5|Adjust|||A||Y|||
CSN-1407-000674||BA07061|BA1406000936|22/07/2014|1217|Adjust|||A||Y|||
CSN-1408-000294||BA09302|BA1407000156|12/08/2014|2100|Adjust||||C|Y|||
CSN-1408-000295||BA09304|BA1407000188|12/08/2014|2426|Adjust||||C|Y|||
CSN-1408-000296||BA09304|BA1407000345|12/08/2014|300|Adjust||||C|Y|||
CSN-1408-000297||BA09462|BA1407000221|12/08/2014|576|Adjust||||C|Y|||
CSN-1408-000298||BA09301|BA1407000350|12/08/2014|1000|Adjust|||A||Y|||
CSN-1408-000299||BA09302|BA1407000156|12/08/2014|2100|Adjust|||A||Y|||
CSN-1408-000300||BA09304|BA1407000188|12/08/2014|2426|Adjust|||A||Y|||
CSN-1408-000301||BA09304|BA1407000345|12/08/2014|300|Adjust|||A||Y|||
CSN-1408-000302||BA09492|BA1407000348|12/08/2014|920|Adjust|||A||Y|||
CSN-1408-000303||BA09493|BA1407000351|12/08/2014|5407.71|Adjust|||A||Y|||
CSN-1408-000304||BA09510|BA1407000417|12/08/2014|3000|Adjust|||A||Y|||
CSN-1408-000305||BA09537|BA1407000609|12/08/2014|4800|Adjust|||A||Y|||
CSN-1408-000306||BA09309|BA1408000089|12/08/2014|181|Adjust|||A||Y|||
CSN-1408-000307||BA08103|BA1407000118|12/08/2014|350|Cash|||A||Y|||
CSN-1408-000308||BA08104|BA1407000110|12/08/2014|4092|Cash|||A||Y|||
CSN-1408-000309||BA08107|BA1407000149|12/08/2014|330|Cash|||A||Y|||
CSN-1408-000310||BA08112|BA1407000123|12/08/2014|3292|Cash|||A||Y|||
CSN-1408-000311||BA08114|BA1407000111|12/08/2014|1580|Cash|||A||Y|||
CSN-1408-000312||BA08316|BA1407000125|12/08/2014|12200|Cash|||A||Y|||
CSN-1408-000313||BA08316|BA1407000286|12/08/2014|692.49|Cash|||A||Y|||
CSN-1408-000314||BA08318|BA1407000109|12/08/2014|3190|Cash|||A||Y|||
CSN-1408-000315||BA08318|BA1407000124|12/08/2014|273.51|Cash|||A||Y|||
CSN-1408-000316||BA08318|BA1407000124|12/08/2014|3400|Adjust|||A||Y|||
CSN-1408-000317||BA08318|BA1407000124|12/08/2014|7726.49|Adjust|||A||Y|||
CSN-1408-000318||BA08343|BA1407000117|12/08/2014|990|Adjust|||A||Y|||
CSN-1408-000319||BA08389|BA1407000122|12/08/2014|1075|Adjust|||A||Y|||
CSN-1408-000320||BA08390|BA1407000289|12/08/2014|300|Adjust|||A||Y|||
CSN-1408-000321||BA08390|BA1407000290|12/08/2014|400|Adjust|||A||Y|||
CSN-1408-000322||BA08391|BA1407000288|12/08/2014|744.54|Adjust|||A||Y|||
CSN-1408-000323||BA08479|BA1407000112|12/08/2014|7068.97|Adjust|||A||Y|||
CSN-1408-000324||BA07994|BA1406000912|13/08/2014|4000|Cash|||A||Y|||
CSN-1408-000325||BA08394|BA1407000086|13/08/2014|2744.56|Cash|||A||Y|||
CSN-1408-000326||BA08395|BA1407000096|13/08/2014|2155.44|Cash|||A||Y|||
CSN-1408-000327||BA08465|BA1406000210|13/08/2014|3102.24|Adjust|||A||Y|||
CSN-1408-000328||BA08793|BA1406000224|13/08/2014|3024.48|Adjust|||A||Y|||
CSN-1408-000329||BA09055|BA1406000227|13/08/2014|555.5|Adjust|||A||Y|||
CSN-1408-000330||BA09273|BA1406000205|13/08/2014|3317.78|Adjust|||A||Y|||
CSN-1408-000331||BA08395|BA1407000096|13/08/2014|469.56|Cash|||A||Y|||
CSN-1408-000332||BA08396|BA1407000095|13/08/2014|2035|Cash|||A||Y|||
CSN-1408-000333||BA08397|BA1407000091|13/08/2014|1500|Cash|||A||Y|||
CSN-1408-000334||BA08398|BA1407000098|13/08/2014|1355.44|Cash|||A||Y|||
CSN-1408-000335||BA08398|BA1407000098|13/08/2014|496.46|Adjust|||A||Y|||
CSN-1408-000336||BA08399|BA1407000088|13/08/2014|2072.54|Adjust|||A||Y|||
CSN-1408-000337||BA08400|BA1407000106|13/08/2014|1050|Adjust|||A||Y|||
CSN-1408-000338||BA08401|BA1407000100|13/08/2014|4348.46|Adjust|||A||Y|||
CSN-1408-000339||BA08405|BA1407000094|13/08/2014|2891.02|Adjust|||A||Y|||
CSN-1408-000340||BA08408|BA1407000083|13/08/2014|3964|Adjust|||A||Y|||
CSN-1408-000341||BA08558|BA1407000089|13/08/2014|5380|Adjust|||A||Y|||
CSN-1408-000342||BA08663|BA1407000102|13/08/2014|511.52|Adjust|||A||Y|||
CSN-1408-000343||BA09242|BA1407000254|13/08/2014|2182.5|TT|||A||Y|||
CSN-1408-000344||BA09244|BA1407000263|13/08/2014|3817.5|TT|||A||Y|||
CSN-1408-000345||BA04357|BA1407000200|14/08/2014|3517.58|TT|||A||Y|||
CSN-1408-000346||BA04359|BA1407000211|14/08/2014|2250|TT|||A||Y|||
CSN-1408-000347||BA04700|BA1406000220|14/08/2014|2028.4|TT|||A||Y|||
CSN-1408-000348||BA05160|BA1406000218|14/08/2014|2510|TT|||A||Y|||
CSN-1408-000349||BA05964|BA1407000212|14/08/2014|6740|TT|||A||Y|||
CSN-1408-000350||BA05965|BA1407000210|14/08/2014|3833.96|TT|||A||Y|||
CSN-1408-000351||BA06400|BA1407000195|14/08/2014|9490|TT|||A||Y|||
CSN-1408-000352||BA06884|BA1407000194|14/08/2014|2749|TT|||A||Y|||
CSN-1408-000353||BA07581|BA1407000198|14/08/2014|881.06|TT|||A||Y|||
CSN-1408-000354||BA02788|BA1407000205|14/08/2014|4915|Cash|||A||Y|||
CSN-1408-000355||BA03086|BA1407000197|14/08/2014|7224|Cash|||A||Y|||
CSN-1407-000103||BA06959|BA1405000103|05/07/2014|2890.04|Cash|||A||Y|||
CSN-1407-000104||BA06427|BA1405000135|05/07/2014|170|Cash|||A||Y|||
CSN-1407-000105||BA06021|BA1405000120|05/07/2014|1138|Cash|||A||Y|||
CSN-1407-000106||BA06013|BA1405000112|05/07/2014|1424|Cash|||A||Y|||
CSN-1407-000107||BA05853|BA1405000134|05/07/2014|2314.34|Cash|||A||Y|||
CSN-1407-000108||BA05787|BA1405000098|05/07/2014|250.51|Cash|||A||Y|||
CSN-1407-000109||BA05786|BA1405000099|05/07/2014|1200|Cash|||A||Y|||
CSN-1407-000110||BA05785|BA1405000097|05/07/2014|1766.5|Cash|||A||Y|||
CSN-1407-000111||BA05783|BA1405000118|05/07/2014|1023|Cash|||A||Y|||
CSN-1407-000112||BA05777|BA1406000061|05/07/2014|1370|Cash|||A||Y|||
CSN-1407-000113||BA05777|BA1406000259|05/07/2014|357.84|Cash|||A||Y|||
CSN-1407-000114||BA05781|BA1406000083|05/07/2014|4749.08|Cash|||A||Y|||
CSN-1407-000115||BA05782|BA1406000258|05/07/2014|357.84|Cash|||A||Y|||
CSN-1407-000116||BA05783|BA1406000072|05/07/2014|1912.08|Cash|||A||Y|||
CSN-1407-000117||BA05785|BA1406000082|05/07/2014|1470.34|Cash|||A||Y|||
CSN-1407-000118||BA05786|BA1406000064|05/07/2014|2784.08|Cash|||A||Y|||
CSN-1407-000119||BA05787|BA1406000081|05/07/2014|1429.54|Cash|||A||Y|||
CSN-1407-000120||BA05853|BA1406000071|05/07/2014|5924.54|Cash|||A||Y|||
CSN-1407-000121||BA06006|BA1406000074|05/07/2014|1425|Cash|||A||Y|||
CSN-1407-000122||BA06007|BA1406000068|05/07/2014|2027.02|Cash|||A||Y|||
CSN-1407-000123||BA06014|BA1406000060|05/07/2014|875|Cash|||A||Y|||
CSN-1407-000124||BA06019|BA1406000062|05/07/2014|830|Cash|||A||Y|||
CSN-1407-000125||BA06020|BA1406000073|05/07/2014|579.54|Cash|||A||Y|||
CSN-1407-000126||BA06021|BA1406000084|05/07/2014|1889|Cash|||A||Y|||
CSN-1407-000127||BA06021|BA1406000096|05/07/2014|804.54|Cash|||A||Y|||
CSN-1407-000128||BA06021|BA1406000098|05/07/2014|850|Cash|||A||Y|||
CSN-1407-000129||BA06022|BA1406000097|05/07/2014|1700|Cash|||A||Y|||
CSN-1407-000130||BA06022|BA1406000257|05/07/2014|106.67|Cash|||A||Y|||
CSN-1407-000131||BA06022|BA1406000257|05/07/2014|251.17|Cash|||A||Y|||
CSN-1407-000132||BA06427|BA1406000070|05/07/2014|900|Cash|||A||Y|||
CSN-1407-000133||BA06428|BA1406000063|05/07/2014|559.08|Cash|||A||Y|||
CSN-1407-000134||BA06431|BA1406000262|05/07/2014|324|Cash|||A||Y|||
CSN-1407-000135||BA06432|BA1406000079|05/07/2014|769.08|Cash|||A||Y|||
CSN-1407-000136||BA06434|BA1406000065|05/07/2014|3409.08|Cash|||A||Y|||
CSN-1407-000137||BA06840|BA1406000319|05/07/2014|3300|Cash|||A||Y|||
CSN-1407-000138||BA06959|BA1406000256|05/07/2014|1487.59|Cash|||A||Y|||
CSN-1407-000139||BA06960|BA1406000069|05/07/2014|3546.06|Adjust|||A||Y|||
CSN-1407-000140||BA06963|BA1406000067|05/07/2014|1175|Adjust|||A||Y|||
CSN-1407-000141||BA06963|BA1406000260|05/07/2014|4120|Adjust|||A||Y|||
CSN-1407-000142||BA06965|BA1406000076|05/07/2014|2260|Adjust|||A||Y|||
CSN-1407-000143||BA07180|BA1406000089|05/07/2014|1328.49|Adjust|||A||Y|||
CSN-1407-000144||BA07182|BA1406000088|05/07/2014|3182.04|Adjust|||A||Y|||
CSN-1407-000145||BA07431|BA1406000085|05/07/2014|1051.56|Adjust|||A||Y|||
CSN-1407-000146||BA07640|BA1406000077|05/07/2014|877.78|Adjust|||A||Y|||
CSN-1407-000147||BA07641|BA1406000091|05/07/2014|2135|Adjust|||A||Y|||
CSN-1407-000148||BA07641|BA1406000261|05/07/2014|1275|Adjust|||A||Y|||
CSN-1407-000149||BA07957|BA1406000078|05/07/2014|1119.07|Adjust|||A||Y|||
CSN-1407-000150||BA08667|BA1406000009|06/07/2014|4431.7|TT|||A||Y|||
CSN-1407-000151||BA08668|BA1406000105|06/07/2014|1000|TT|||A||Y|||
CSN-1407-000152||BA08853|BA1406000013|06/07/2014|2120.44|TT|||A||Y|||
CSN-1407-000153||BA08975|BA1406000032|06/07/2014|1414.18|TT|||A||Y|||
CSN-1407-000154||BA08976|BA1406000029|06/07/2014|5343.9|TT|||A||Y|||
CSN-1407-000155||BA08976|BA1406000107|06/07/2014|1387.5|TT|||A||Y|||
CSN-1407-000156||BA08977|BA1406000014|06/07/2014|1050|TT|||A||Y|||
CSN-1407-000157||BA08979|BA1406000102|06/07/2014|1088.68|TT|||A||Y|||
CSN-1407-000158||BA08981|BA1406000099|06/07/2014|4000|TT|||A||Y|||
CSN-1407-000159||BA08983|BA1406000101|06/07/2014|163.6|TT|||A||Y|||
CSN-1407-000160||BA08403|BA1406000017|06/07/2014|173.26|Adjust|||A||Y|||
CSN-1407-000161||BA08404|BA1406000030|06/07/2014|2551.88|Adjust|||A||Y|||
CSN-1407-000162||BA08405|BA1406000019|06/07/2014|2994.41|Adjust|||A||Y|||
CSN-1407-000163||BA08408|BA1406000010|06/07/2014|2275|Adjust|||A||Y|||
CSN-1407-000164||BA08663|BA1406000016|06/07/2014|2104.54|Adjust|||A||Y|||
CSN-1407-000165||BA08664|BA1406000028|06/07/2014|280|Adjust|||A||Y|||
CSN-1408-000167||BA08465|BA1406000210|10/08/2014|7000|TT|||A||Y|||
CSN-1408-000168||BA07275|BA1406000455|10/08/2014|960|TT|||A||Y|||
CSN-1408-000169||BA07533|BA1406000832|10/08/2014|1040|TT|||A||Y|||
CSN-1408-000170||BA04694|BA1309000928|10/08/2014|2000|TT|||A||Y|||
CSN-1408-000171||BA00505|BA1407000716|10/08/2014|1000|Cash|||A||Y|||
CSN-1408-000172||BA05574|BA1407000340|10/08/2014|2160|TT|||A||Y|||
CSN-1408-000173||BA05582|BA1407000342|10/08/2014|10190.04|TT|||A||Y|||
CSN-1408-000174||BA05589|BA1407000338|10/08/2014|2649.96|TT|||A||Y|||
CSN-1408-000175||BA07356|BA1405000926|10/08/2014|553.31|Cash|||A||Y|||
CSN-1408-000176||BA07356|BA1406000506|10/08/2014|446.69|Cash|||A||Y|||
CSN-1408-000177||BA09305|BA1407000346|10/08/2014|500|Cash|||A||Y|||
CSN-1408-000178||BA09306|BA1407000155|10/08/2014|567|Cash|||A||Y|||
CSN-1408-000179||BA09307|BA1407000154|10/08/2014|670|Cash|||A||Y|||
CSN-1408-000180||BA09309|BA1407000157|10/08/2014|2996|Cash|||A||Y|||
CSN-1408-000181||BA09310|BA1407000153|10/08/2014|2130|Cash|||A||Y|||
CSN-1408-000182||BA09317|BA1407000152|10/08/2014|1529|Cash|||A||Y|||
CSN-1408-000183||BA09318|BA1407000158|10/08/2014|900|Cash|||A||Y|||
CSN-1408-000184||BA09319|BA1407000150|10/08/2014|2439|Cash|||A||Y|||
CSN-1408-000185||BA09321|BA1406000310|10/08/2014|60.98|Cash|||A||Y|||
CSN-1408-000186||BA09321|BA1407000349|10/08/2014|943|Cash|||A||Y|||
CSN-1408-000187||BA09428|BA1407000151|10/08/2014|1620|Cash|||A||Y|||
CSN-1408-000188||BA09429|BA1407000159|10/08/2014|5645.02|Cash|||A||Y|||
CSN-1408-000189||BA09417|BA1407000138|10/08/2014|1224.09|TT|||A||Y|||
CSN-1408-000190||BA09419|BA1407000139|10/08/2014|404.54|TT|||A||Y|||
CSN-1408-000191||BA09420|BA1407000140|10/08/2014|1000|TT|||A||Y|||
CSN-1408-000192||BA09421|BA1407000141|10/08/2014|1066|TT|||A||Y|||
CSN-1408-000193||BA09422|BA1407000142|10/08/2014|2592.54|TT|||A||Y|||
CSN-1408-000194||BA09423|BA1407000143|10/08/2014|2810|TT|||A||Y|||
CSN-1408-000195||BA09424|BA1407000144|10/08/2014|1075.83|TT|||A||Y|||
CSN-1408-000196||BA09414|BA1407000135|10/08/2014|939.78|Adjust|||A||Y|||
CSN-1408-000197||BA09416|BA1407000137|10/08/2014|2060.22|Adjust|||A||Y|||
CSN-1408-000198||BA09415|BA1407000136|10/08/2014|2000|Adjust|||A||Y|||
CSN-1408-000199||BA09416|BA1407000137|10/08/2014|359.78|Adjust|||A||Y|||
CSN-1408-000200||BA09424|BA1407000144|10/08/2014|1624.17|Adjust|||A||Y|||
CSN-1408-000201||BA09425|BA1407000145|10/08/2014|3823.54|Adjust|||A||Y|||
CSN-1408-000202||BA09425|BA1407000147|10/08/2014|204.54|Adjust|||A||Y|||
CSN-1408-000203||BA09426|BA1407000146|10/08/2014|1825|Adjust|||A||Y|||
CSN-1408-000204||BA09578|BA1407000913|10/08/2014|3570|Adjust|||A||Y|||
CSN-1408-000205||BA09402|BA1407000079|10/08/2014|7897.5|TT|||A||Y|||
CSN-1408-000206||BA09403|BA1407000080|10/08/2014|1903.49|TT|||A||Y|||
CSN-1408-000207||BA09433|BA1407000164|10/08/2014|2016.01|TT|||A||Y|||
CSN-1408-000208||BA07465|BA1406000434|10/08/2014|961.6|Cash|||A||Y|||
CSN-1408-000209||BA07411|BA1406000429|10/08/2014|38.4|Cash|||A||Y|||
CSN-1408-000210||BA05250|BA1405001048|10/08/2014|1813.96|CN|||A||Y|||
CSN-1408-000211||BA05731|BA1405001043|10/08/2014|1349.64|CN|||A||Y|||
CSN-1408-000212||BA05771|BA1405001040|10/08/2014|3499.61|CN|||A||Y|||
CSN-1408-000213||BA05882|BA1405001041|10/08/2014|3686.98|CN|||A||Y|||
CSN-1408-000214||BA06145|BA1405001045|10/08/2014|3300|CN|||A||Y|||
CSN-1408-000215||BA06149|BA1405001046|10/08/2014|10065|CN|||A||Y|||
CSN-1408-000216||BA06149|BA1405001050|10/08/2014|760|CN|||A||Y|||
CSN-1408-000217||BA06150|BA1405001051|10/08/2014|6690.54|CN|||A||Y|||
CSN-1408-000218||BA06267|BA1405001037|10/08/2014|300|CN|||A||Y|||
CSN-1408-000219||BA06289|BA1405001053|10/08/2014|5663.76|CN|||A||Y|||
CSN-1408-000220||BA06294|BA1405001039|10/08/2014|1756|CN|||A||Y|||
CSN-1408-000221||BA06352|BA1405001056|10/08/2014|8335.88|CN|||A||Y|||
CSN-1408-000222||BA06661|BA1405001044|10/08/2014|1000|CN|||A||Y|||
CSN-1408-000223||BA06994|BA1405001038|10/08/2014|1950|CN|||A||Y|||
CSN-1408-000224||BA07906|BA1405001055|10/08/2014|1145.04|CN|||A||Y|||
CSN-1408-000225||BA08608|BA1405001057|10/08/2014|1513.96|CN|||A||Y|||
CSN-1408-000226||BA08608|BA1405001058|10/08/2014|961.48|CN|||A||Y|||
CSN-1408-000227||BA08612|BA1405001052|10/08/2014|409.08|CN|||A||Y|||
CSN-1408-000228||BA08925|BA1404000901|10/08/2014|2647.16|CN|||A||Y|||
CSN-1408-000229||BA08926|BA1404000903|10/08/2014|158.49|CN|||A||Y|||
CSN-1408-000230||BA08927|BA1404000907|10/08/2014|1000.86|CN|||A||Y|||
CSN-1407-000358||BA09284|BA1406000237|14/07/2014|1674.98|TT|||A||Y|||
CSN-1407-000359||BA09285|BA1406000238|14/07/2014|330|TT|||A||Y|||
CSN-1407-000360||BA09286|BA1406000255|14/07/2014|4508.02|TT|||A||Y|||
CSN-1407-000361||BA09242|BA1406000108|14/07/2014|1634.5|Adjust|||A||Y|||
CSN-1407-000362||BA09243|BA1406000109|14/07/2014|542.5|Adjust|||A||Y|||
CSN-1407-000363||BA09244|BA1406000110|14/07/2014|5071.43|Adjust|||A||Y|||
CSN-1407-000364||BA09245|BA1406000111|14/07/2014|692.54|Adjust|||A||Y|||
CSN-1407-000365||BA09246|BA1406000112|14/07/2014|360|Adjust|||A||Y|||
CSN-1407-000366||BA09247|BA1406000113|14/07/2014|814|Adjust|||A||Y|||
CSN-1407-000367||BA09248|BA1406000114|14/07/2014|240|Adjust|||A||Y|||
CSN-1407-000368||BA09249|BA1406000115|14/07/2014|600|Adjust|||A||Y|||
CSN-1407-000369||BA09250|BA1406000116|14/07/2014|1575|Adjust|||A||Y|||
CSN-1407-000370||BA09251|BA1406000117|14/07/2014|710.7|Adjust|||A||Y|||
CSN-1407-000371||BA09286|BA1406000255|14/07/2014|2291.98|Adjust|||A||Y|||
CSN-1407-000372||BA05378|BA1404000958|14/07/2014|5000|Cash|||A||Y|||
CSN-1407-000373||BA05378|BA1404000958|14/07/2014|726.6|Cash|||A||Y|||
CSN-1407-000374||BA05381|BA1404000965|14/07/2014|1560.92|Cash|||A||Y|||
CSN-1407-000375||BA05467|BA1404000960|14/07/2014|5922.5|Cash|||A||Y|||
CSN-1407-000376||BA05680|BA1404000969|14/07/2014|5789.98|Cash|||A||Y|||
CSN-1407-000377||BA05680|BA1404000969|14/07/2014|2030.06|Cash|||A||Y|||
CSN-1407-000378||BA06207|BA1404000977|14/07/2014|2289.75|Cash|||A||Y|||
CSN-1407-000379||BA06208|BA1404000963|14/07/2014|680.16|Cash|||A||Y|||
CSN-1407-000380||BA06208|BA1404000963|14/07/2014|1924.84|Adjust|||A||Y|||
CSN-1407-000381||BA06213|BA1404000966|14/07/2014|3332.66|Adjust|||A||Y|||
CSN-1407-000382||BA06284|BA1404000973|14/07/2014|5760|Adjust|||A||Y|||
CSN-1407-000383||BA06497|BA1404000970|14/07/2014|3246|Adjust|||A||Y|||
CSN-1407-000384||BA06499|BA1404000962|14/07/2014|3883.63|Adjust|||A||Y|||
CSN-1407-000385||BA06799|BA1404000959|14/07/2014|163.87|Adjust|||A||Y|||
CSN-1407-000386||BA08778|BA1406000376|15/07/2014|4000|TT|||A||Y|||
CSN-1407-000387||BA08499|BA1406000141|15/07/2014|3436|TT|||A||Y|||
CSN-1407-000388||BA08500|BA1406000131|15/07/2014|1051|TT|||A||Y|||
CSN-1407-000389||BA08501|BA1406000138|15/07/2014|5513|TT|||A||Y|||
CSN-1407-000390||BA09085|BA1405000369|15/07/2014|1449.5|CN|||A||Y|||
CSN-1407-000391||BA09086|BA1405000370|15/07/2014|1170|CN|||A||Y|||
CSN-1407-000392||BA09087|BA1405000371|15/07/2014|370|CN|||A||Y|||
CSN-1407-000393||BA09088|BA1405000372|15/07/2014|200|CN|||A||Y|||
CSN-1407-000394||BA08624|BA1403000994|15/07/2014|3287.5|CN|||A||Y|||
CSN-1407-000395||BA08625|BA1403000995|15/07/2014|185|CN|||A||Y|||
CSN-1407-000396||BA08627|BA1403000998|15/07/2014|1252|CN|||A||Y|||
CSN-1407-000397||BA08626|BA1403000997|15/07/2014|777|CN|||A||Y|||
CSN-1407-000398||BA05495|BA1404000939|15/07/2014|5375|CN|||A||Y|||
CSN-1407-000399||BA05810|BA1404000935|15/07/2014|9486|CN|||A||Y|||
CSN-1407-000400||BA05826|BA1404000937|15/07/2014|14500|CN|||A||Y|||
CSN-1407-000401||BA05827|BA1404000936|15/07/2014|14956.37|CN|||A||Y|||
CSN-1407-000402||BA01587|BA1405001079|16/07/2014|7066.26|CN|||A||Y|||
CSN-1407-000403||BA01965|BA1405001065|16/07/2014|2130|CN|||A||Y|||
CSN-1407-000404||BA02059|BA1405001064|16/07/2014|2049|CN|||A||Y|||
CSN-1407-000405||BA03630|BA1405001068|16/07/2014|1696.6|CN|||A||Y|||
CSN-1407-000406||BA04204|BA1405001076|16/07/2014|1380|CN|||A||Y|||
CSN-1407-000407||BA05117|BA1405001066|16/07/2014|4028.82|CN|||A||Y|||
CSN-1407-000408||BA05729|BA1406000408|16/07/2014|515.21|TT|||A||Y|||
CSN-1407-000409||BA05730|BA1406000409|16/07/2014|1960|TT|||A||Y|||
CSN-1407-000410||BA05793|BA1406000399|16/07/2014|945|TT|||A||Y|||
CSN-1407-000411||BA05808|BA1406000405|16/07/2014|3050|TT|||A||Y|||
CSN-1407-000412||BA05884|BA1406000419|16/07/2014|3529.79|TT|||A||Y|||
CSN-1407-000413||BA08501|BA1406000138|16/07/2014|3500|Cash|||A||Y|||
CSN-1407-000414||BA08584|BA1403000805|16/07/2014|517|CN|||A||Y|||
CSN-1407-000415||BA08585|BA1403000806|16/07/2014|1270|CN|||A||Y|||
CSN-1407-000416||BA08586|BA1403000807|16/07/2014|1070|CN|||A||Y|||
CSN-1407-000417||BA08588|BA1403000809|16/07/2014|633.49|CN|||A||Y|||
CSN-1407-000418||BA08589|BA1403000825|16/07/2014|2938|CN|||A||Y|||
CSN-1407-000419||BA08590|BA1403000812|16/07/2014|1126|CN|||A||Y|||
CSN-1407-000420||BA08591|BA1403000813|16/07/2014|436.67|CN|||A||Y|||
CSN-1407-000421||BA08501|BA1406000138|16/07/2014|3547|Adjust|||A||Y|||
CSN-1406-000768||BA01321|BA1405000759|28/06/2014|3600|Cash|||A||Y|||
CSN-1406-000769||BA01322|BA1405000885|28/06/2014|1500|Cash|||A||Y|||
CSN-1406-000770||BA01324|BA1405000762|28/06/2014|604.03|Cash|||A||Y|||
CSN-1406-000771||BA01326|BA1405000894|28/06/2014|3150|Cash|||A||Y|||
CSN-1406-000772||BA01327|BA1405000749|28/06/2014|1305.97|Cash|||A||Y|||
CSN-1406-000773||BA01327|BA1405000749|28/06/2014|6794.03|Adjust|||A||Y|||
CSN-1406-000774||BA01327|BA1405000893|28/06/2014|9800|Adjust|||A||Y|||
CSN-1406-000775||BA01971|BA1405000752|28/06/2014|1405.97|Adjust|||A||Y|||
CSN-1406-000776||BA01971|BA1405000752|28/06/2014|3594.03|Adjust|||A||Y|||
CSN-1406-000777||BA01972|BA1405000886|28/06/2014|8000|Adjust|||A||Y|||
CSN-1406-000778||BA02199|BA1405000761|28/06/2014|2909.08|Adjust|||A||Y|||
CSN-1406-000779||BA04001|BA1405000750|28/06/2014|10864|Adjust|||A||Y|||
CSN-1406-000780||BA04002|BA1405000754|28/06/2014|1028.89|Adjust|||A||Y|||
CSN-1406-000781||BA06470|BA1405000830|28/06/2014|2250|Cash|||A||Y|||
CSN-1406-000782||BA06471|BA1405000829|28/06/2014|1750|Cash|||A||Y|||
CSN-1406-000783||BA06502|BA1405000832|28/06/2014|3681.48|Cash|||A||Y|||
CSN-1406-000784||BA06537|BA1405000960|28/06/2014|2873|Cash|||A||Y|||
CSN-1406-000785||BA06839|BA1405000828|28/06/2014|875|Cash|||A||Y|||
CSN-1406-000786||BA07050|BA1405000831|28/06/2014|450|Cash|||A||Y|||
CSN-1406-000787||BA07068|BA1405000869|28/06/2014|3120.52|Cash|||A||Y|||
CSN-1406-000788||BA07068|BA1405000869|28/06/2014|1004.48|Adjust|||A||Y|||
CSN-1406-000789||BA07068|BA1405000962|28/06/2014|7041.98|Adjust|||A||Y|||
CSN-1406-000790||BA07223|BA1405000872|28/06/2014|7474.28|Adjust|||A||Y|||
CSN-1406-000791||BA07804|BA1405000864|28/06/2014|2122|Adjust|||A||Y|||
CSN-1406-000792||BA08619|BA1405000873|28/06/2014|63.26|Adjust|||A||Y|||
CSN-1406-000793||BA07876|BA1403001018|28/06/2014|3714.91|Cash|||A||Y|||
CSN-1406-000794||BA07876|BA1404000877|28/06/2014|3280|Cash|||A||Y|||
CSN-1406-000795||BA07877|BA1403001019|28/06/2014|1782|Cash|||A||Y|||
CSN-1406-000796||BA07877|BA1404000888|28/06/2014|448.42|Cash|||A||Y|||
CSN-1406-000797||BA07877|BA1404000888|28/06/2014|448.42|Cash||||C|Y|||
CSN-1406-000798||BA08636|BA1403001024|28/06/2014|1108|Cash|||A||Y|||
CSN-1406-000799||BA08636|BA1404000874|28/06/2014|1155|Cash|||A||Y|||
CSN-1406-000800||BA08637|BA1403001025|28/06/2014|2025|Cash|||A||Y|||
CSN-1406-000801||BA08638|BA1403001026|28/06/2014|390|Cash|||A||Y|||
CSN-1406-000802||BA08638|BA1404000872|28/06/2014|760|Cash|||A||Y|||
CSN-1406-000803||BA08930|BA1404000871|28/06/2014|645.95|Cash|||A||Y|||
CSN-1406-000804||BA08931|BA1404000876|28/06/2014|690|Cash|||A||Y|||
CSN-1406-000805||BA08932|BA1404000883|28/06/2014|625|Cash|||A||Y|||
CSN-1406-000806||BA08933|BA1404000885|28/06/2014|1580|Cash|||A||Y|||
CSN-1406-000807||BA08934|BA1404000887|28/06/2014|785|Cash|||A||Y|||
CSN-1406-000808||BA08935|BA1404000890|28/06/2014|3840|Cash|||A||Y|||
CSN-1406-000809||BA07445|BA1405000794|28/06/2014|7021|Cash|||A||Y|||
CSN-1406-000810||BA07449|BA1405000793|28/06/2014|1278|Cash|||A||Y|||
CSN-1406-000811||BA07844|BA1405000780|28/06/2014|1871.72|Cash|||A||Y|||
CSN-1406-000812||BA07844|BA1405000780|28/06/2014|2381.28|Adjust|||A||Y|||
CSN-1406-000813||BA07876|BA1405000789|28/06/2014|1620|Adjust|||A||Y|||
CSN-1406-000814||BA07877|BA1405000790|28/06/2014|1620|Adjust|||A||Y|||
CSN-1406-000815||BA07878|BA1405000788|28/06/2014|3288|Adjust|||A||Y|||
CSN-1406-000816||BA08235|BA1405000783|28/06/2014|800|Adjust|||A||Y|||
CSN-1406-000817||BA08239|BA1405000835|28/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000818||BA08240|BA1405000836|28/06/2014|2455|Adjust|||A||Y|||
CSN-1406-000819||BA08635|BA1405000778|28/06/2014|2335.72|Adjust|||A||Y|||
CSN-1406-000820||BA08635|BA1405000778|28/06/2014|664.28|Adjust|||A||Y|||
CSN-1406-000821||BA08636|BA1405000786|28/06/2014|5780.02|Adjust|||A||Y|||
CSN-1406-000822||BA08637|BA1405000787|28/06/2014|4200|Adjust|||A||Y|||
CSN-1406-000823||BA08638|BA1405000833|28/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000824||BA08932|BA1405000779|28/06/2014|2905|Adjust|||A||Y|||
CSN-1406-000825||BA09179|BA1405000777|28/06/2014|3050.07|Adjust|||A||Y|||
CSN-1406-000826||BA08074|BA1405000481|29/06/2014|2270|Cash|||A||Y|||
CSN-1406-000827||BA08074|BA1405000849|29/06/2014|5000|Cash|||A||Y|||
CSN-1406-000828||BA08075|BA1405000840|29/06/2014|1085|Cash|||A||Y|||
CSN-1406-000829||BA08075|BA1405000850|29/06/2014|250|Cash|||A||Y|||
CSN-1406-000956||BA07656|BA1403000969|29/06/2014|167.92|TT|||A||Y|||
CSN-1406-000957||BA08158|BA1403000970|29/06/2014|1681|TT|||A||Y|||
CSN-1406-000958||BA08198|BA1403000968|29/06/2014|4956|TT|||A||Y|||
CSN-1406-000959||BA08572|BA1403000957|29/06/2014|845|TT|||A||Y|||
CSN-1406-000960||BA08573|BA1403000958|29/06/2014|602|TT|||A||Y|||
CSN-1406-000961||BA08574|BA1403000961|29/06/2014|625|TT|||A||Y|||
CSN-1406-000962||BA05327|BA1405000585|29/06/2014|504.54|TT|||A||Y|||
CSN-1406-000963||BA05328|BA1405000591|29/06/2014|230.04|TT|||A||Y|||
CSN-1406-000964||BA05333|BA1405000586|29/06/2014|1581.98|TT|||A||Y|||
CSN-1406-000965||BA05453|BA1405000600|29/06/2014|6132|TT|||A||Y|||
CSN-1406-000966||BA05454|BA1405000584|29/06/2014|2110|TT|||A||Y|||
CSN-1406-000967||BA05805|BA1405000594|29/06/2014|1950|TT|||A||Y|||
CSN-1406-000968||BA05806|BA1405000580|29/06/2014|682|TT|||A||Y|||
CSN-1406-000969||BA06129|BA1405000582|29/06/2014|780.04|TT|||A||Y|||
CSN-1406-000970||BA06131|BA1405000578|29/06/2014|1750|TT|||A||Y|||
CSN-1406-000971||BA06131|BA1405000839|29/06/2014|1500|TT|||A||Y|||
CSN-1406-000972||BA06133|BA1405000590|29/06/2014|1596|TT|||A||Y|||
CSN-1406-000973||BA06137|BA1405000579|29/06/2014|2306.48|TT|||A||Y|||
CSN-1406-000974||BA08301|BA1405000804|29/06/2014|2017.52|Cash|||A||Y|||
CSN-1406-000975||BA08302|BA1405000890|29/06/2014|2827|Cash|||A||Y|||
CSN-1406-000976||BA08303|BA1405000889|29/06/2014|3404.96|Cash|||A||Y|||
CSN-1406-000977||BA08304|BA1405000799|29/06/2014|2107.92|Cash|||A||Y|||
CSN-1406-000978||BA08305|BA1405000805|29/06/2014|5882.77|Cash|||A||Y|||
CSN-1406-000979||BA08307|BA1405000807|29/06/2014|674|Cash|||A||Y|||
CSN-1406-000980||BA08309|BA1405000808|29/06/2014|4875|Cash|||A||Y|||
CSN-1406-000981||BA08698|BA1405000803|29/06/2014|1210.83|Cash|||A||Y|||
CSN-1406-000982||BA06275|BA1405000909|29/06/2014|2041.04|Cash|||A||Y|||
CSN-1406-000983||BA06276|BA1405000907|29/06/2014|1610|Cash|||A||Y|||
CSN-1406-000984||BA06458|BA1405000912|29/06/2014|11379.96|Cash|||A||Y|||
CSN-1406-000985||BA06458|BA1405000912|29/06/2014|3056.84|Adjust|||A||Y|||
CSN-1406-000986||BA06459|BA1405000915|29/06/2014|3000|Adjust|||A||Y|||
CSN-1406-000987||BA06462|BA1405000904|29/06/2014|8325|Adjust|||A||Y|||
CSN-1406-000988||BA06463|BA1405000903|29/06/2014|5831.16|Adjust|||A||Y|||
CSN-1406-000989||BA08698|BA1405000803|29/06/2014|183.29|Adjust|||A||Y|||
CSN-1406-000990||BA08699|BA1405000806|29/06/2014|1075.03|Adjust|||A||Y|||
CSN-1406-000991||BA08701|BA1405000801|29/06/2014|1500|Adjust|||A||Y|||
CSN-1406-000992||BA08701|BA1405000897|29/06/2014|3000|Adjust|||A||Y|||
CSN-1406-000993||BA08702|BA1405000802|29/06/2014|4200|Adjust|||A||Y|||
CSN-1406-000994||BA08703|BA1405000800|29/06/2014|1509.77|Adjust|||A||Y|||
CSN-1406-000995||BA08704|BA1405000896|29/06/2014|3000|Adjust|||A||Y|||
CSN-1406-000996||BA08705|BA1405000892|29/06/2014|3500|Adjust|||A||Y|||
CSN-1406-000997||BA08709|BA1405000798|29/06/2014|1440|Adjust|||A||Y|||
CSN-1406-000998||BA08710|BA1404000317|29/06/2014|67|Adjust|||A||Y|||
CSN-1406-000999||BA09132|BA1405000795|29/06/2014|128.91|Adjust|||A||Y|||
CSN-1406-001000||BA00012|BA1404000734|30/06/2014|1014.58|Cash|||A||Y|||
CSN-1406-001001||BA00016|BA1404000979|30/06/2014|40|Cash|||A||Y|||
CSN-1406-001002||BA00017|BA1404000741|30/06/2014|371.03|Cash|||A||Y|||
CSN-1406-001003||BA00020|BA1404000738|30/06/2014|438|Cash|||A||Y|||
CSN-1406-001004||BA00022|BA1404000728|30/06/2014|1377.08|Cash|||A||Y|||
CSN-1406-001005||BA00022|BA1404000751|30/06/2014|1700|Cash|||A||Y|||
CSN-1406-001006||BA00188|BA1404000742|30/06/2014|975|Cash|||A||Y|||
CSN-1406-001007||BA00188|BA1404000745|30/06/2014|1004.54|Cash|||A||Y|||
CSN-1406-001008||BA00565|BA1404000743|30/06/2014|1210|Cash|||A||Y|||
CSN-1406-001009||BA00566|BA1404000730|30/06/2014|1975|Cash|||A||Y|||
CSN-1406-001010||BA01094|BA1404000732|30/06/2014|2717.28|Cash|||A||Y|||
CSN-1406-001011||BA01095|BA1404000740|30/06/2014|532.5|Cash|||A||Y|||
CSN-1406-001012||BA01096|BA1404000736|30/06/2014|4990|Cash|||A||Y|||
CSN-1406-001013||BA01892|BA1404000735|30/06/2014|1740|Cash|||A||Y|||
CSN-1406-001014||BA01895|BA1404000733|30/06/2014|434.09|Cash|||A||Y|||
CSN-1406-001015||BA04207|BA1404000744|30/06/2014|3492.36|Cash|||A||Y|||
CSN-1406-001016||BA07573|BA1404000731|30/06/2014|902.66|Cash|||A||Y|||
CSN-1406-001017||BA08212|BA1404000729|30/06/2014|8040|Cash|||A||Y|||
CSN-1406-001018||BA08212|BA1404000768|30/06/2014|170|Cash|||A||Y|||
CSN-1407-000230||BA07520|BA1405000365|08/07/2014|983.91|CN|||A||Y|||
CSN-1407-000231||BA05580|BA1406000421|09/07/2014|795.21|TT|||A||Y|||
CSN-1407-000232||BA05581|BA1406000400|09/07/2014|4060|TT|||A||Y|||
CSN-1407-000233||BA05582|BA1406000422|09/07/2014|2400|TT|||A||Y|||
CSN-1407-000234||BA05590|BA1406000427|09/07/2014|1260|TT|||A||Y|||
CSN-1407-000235||BA05727|BA1406000395|09/07/2014|1350|TT|||A||Y|||
CSN-1407-000236||BA05729|BA1406000408|09/07/2014|134.79|TT|||A||Y|||
CSN-1407-000237||BA08149|BA1405000507|10/07/2014|3000|Cash|||A||Y|||
CSN-1407-000238||BA05145|BA1405000922|10/07/2014|2000|TT|||A||Y|||
CSN-1407-000239||BA04717|BA1405000943|10/07/2014|696.61|TT|||A||Y|||
CSN-1407-000240||BA05974|BA1405000706|10/07/2014|680|TT|||A||Y|||
CSN-1407-000241||BA06878|BA1405000694|10/07/2014|4296.54|TT|||A||Y|||
CSN-1407-000242||BA07158|BA1405000707|10/07/2014|2137|TT|||A||Y|||
CSN-1407-000243||BA07873|BA1405000966|10/07/2014|3189.85|TT|||A||Y|||
CSN-1407-000244||BA09301|BA1406000287|10/07/2014|3274.54|Cash|||A||Y|||
CSN-1407-000245||BA09302|BA1406000288|10/07/2014|1000|Cash|||A||Y|||
CSN-1407-000246||BA09303|BA1406000289|10/07/2014|1000|Cash|||A||Y|||
CSN-1407-000247||BA09304|BA1406000290|10/07/2014|4493.5|Cash|||A||Y|||
CSN-1407-000248||BA09304|BA1406000291|10/07/2014|1000|Cash|||A||Y|||
CSN-1407-000249||BA09306|BA1406000292|10/07/2014|800|Cash|||A||Y|||
CSN-1407-000250||BA09307|BA1406000293|10/07/2014|1953|Cash|||A||Y|||
CSN-1407-000251||BA09308|BA1406000294|10/07/2014|2004.5|Cash|||A||Y|||
CSN-1407-000252||BA09309|BA1406000295|10/07/2014|1213|Cash|||A||Y|||
CSN-1407-000253||BA09310|BA1406000296|10/07/2014|1247|Cash|||A||Y|||
CSN-1407-000254||BA09311|BA1406000297|10/07/2014|1359.02|Cash|||A||Y|||
CSN-1407-000255||BA09313|BA1406000299|10/07/2014|123|Cash|||A||Y|||
CSN-1407-000256||BA09315|BA1406000304|10/07/2014|2630|Cash|||A||Y|||
CSN-1407-000257||BA09316|BA1406000305|10/07/2014|3902.44|Cash|||A||Y|||
CSN-1407-000258||BA09316|BA1406000305|10/07/2014|934.1|Adjust|||A||Y|||
CSN-1407-000259||BA09317|BA1406000306|10/07/2014|2608|Adjust|||A||Y|||
CSN-1407-000260||BA09318|BA1406000307|10/07/2014|600|Adjust|||A||Y|||
CSN-1407-000261||BA09319|BA1406000308|10/07/2014|3336.5|Adjust|||A||Y|||
CSN-1407-000262||BA09320|BA1406000309|10/07/2014|882|Adjust|||A||Y|||
CSN-1407-000263||BA09321|BA1406000310|10/07/2014|1315.4|Adjust|||A||Y|||
CSN-1407-000264||BA05351|BA1404000971|12/07/2014|5080.08|Cash|||A||Y|||
CSN-1407-000265||BA05354|BA1404000967|12/07/2014|1650.5|Cash|||A||Y|||
CSN-1407-000266||BA05356|BA1404000961|12/07/2014|4155.02|Cash|||A||Y|||
CSN-1407-000267||BA05378|BA1404000958|12/07/2014|4114.4|Cash|||A||Y|||
CSN-1407-000268||BA05964|BA1406000207|13/07/2014|10110|TT|||A||Y|||
CSN-1407-000269||BA05965|BA1406000211|13/07/2014|6890|TT|||A||Y|||
CSN-1407-000270||BA05965|BA1406000211|13/07/2014|629|TT|||A||Y|||
CSN-1407-000271||BA06884|BA1406000230|13/07/2014|1496|TT|||A||Y|||
CSN-1407-000272||BA07581|BA1406000225|13/07/2014|375|TT|||A||Y|||
CSN-1407-000273||BA07581|BA1406000225|13/07/2014|1709|Cash|||A||Y|||
CSN-1407-000274||BA07582|BA1406000216|13/07/2014|1207.26|Cash|||A||Y|||
CSN-1407-000275||BA08135|BA1406000226|13/07/2014|4970|Cash|||A||Y|||
CSN-1407-000276||BA08137|BA1406000209|13/07/2014|2113.74|Cash|||A||Y|||
CSN-1407-000277||BA09242|BA1406000108|13/07/2014|0|TT|||A||Y|||
CSN-1407-000278||BA09243|BA1406000109|13/07/2014|0|TT|||A||Y|||
CSN-1407-000279||BA09244|BA1406000110|13/07/2014|0|TT|||A||Y|||
CSN-1407-000280||BA09253|BA1406000119|13/07/2014|0|TT|||A||Y|||
CSN-1407-000281||BA09252|BA1406000118|13/07/2014|0|TT|||A||Y|||
CSN-1407-000282||BA09252|BA1406000234|13/07/2014|0|TT|||A||Y|||
CSN-1407-000283||BA09251|BA1406000117|13/07/2014|0|TT|||A||Y|||
CSN-1407-000284||BA09250|BA1406000116|13/07/2014|0|TT|||A||Y|||
CSN-1407-000285||BA09249|BA1406000115|13/07/2014|0|TT|||A||Y|||
CSN-1407-000286||BA09248|BA1406000114|13/07/2014|0|TT|||A||Y|||
CSN-1407-000287||BA09247|BA1406000113|13/07/2014|0|TT|||A||Y|||
CSN-1407-000288||BA09246|BA1406000112|13/07/2014|0|TT|||A||Y|||
CSN-1407-000289||BA09245|BA1406000111|13/07/2014|0|TT|||A||Y|||
CSN-1407-000290||BA09244|BA1406000110|13/07/2014|6000|TT|||A||Y|||
CSN-1407-000291||BA09264|BA1406000170|13/07/2014|666.28|TT|||A||Y|||
CSN-1407-000292||BA09263|BA1406000169|13/07/2014|2694.61|TT|||A||Y|||
CSN-1407-000293||BA09262|BA1406000168|13/07/2014|3396.22|TT|||A||Y|||
CSN-1408-000104||BA02004|BA1405000976|04/08/2014|1899|CN|||A||Y|||
CSN-1408-000105||BA02007|BA1405000988|04/08/2014|5684.13|CN|||A||Y|||
CSN-1408-000106||BA09410|BA1407000131|04/08/2014|2045.54|Cash|||A||Y|||
CSN-1408-000107||BA09411|BA1407000132|04/08/2014|2400|Cash|||A||Y|||
CSN-1408-000108||BA09412|BA1407000133|04/08/2014|4464.54|Cash|||A||Y|||
CSN-1408-000109||BA09413|BA1407000134|04/08/2014|3591.54|Cash|||A||Y|||
CSN-1408-000110||BA09414|BA1407000135|04/08/2014|4498.38|Cash|||A||Y|||
CSN-1408-000111||BA09281|BA1406000232|04/08/2014|1050|Cash|||A||Y|||
CSN-1408-000112||BA09235|BA1406000106|04/08/2014|5023.73|Cash|||A||Y|||
CSN-1408-000113||BA09234|BA1406000104|04/08/2014|1509.08|Cash|||A||Y|||
CSN-1408-000114||BA09233|BA1406000103|04/08/2014|1725.66|Cash|||A||Y|||
CSN-1408-000115||BA09226|BA1406000025|04/08/2014|2500|Cash|||A||Y|||
CSN-1408-000116||BA09225|BA1406000022|04/08/2014|110.08|Cash|||A||Y|||
CSN-1408-000117||BA08665|BA1406000026|04/08/2014|1097.46|Cash|||A||Y|||
CSN-1408-000118||BA08666|BA1406000011|04/08/2014|1148.18|Cash|||A||Y|||
CSN-1408-000119||BA08665|BA1407000085|04/08/2014|9542.4|Cash|||A||Y|||
CSN-1408-000120||BA08666|BA1407000092|04/08/2014|1400|Cash|||A||Y|||
CSN-1408-000121||BA08853|BA1407000097|04/08/2014|1425|Cash|||A||Y|||
CSN-1408-000122||BA08900|BA1407000961|04/08/2014|4700|Cash|||A||Y|||
CSN-1408-000123||BA08900|BA1407000961|04/08/2014|4700|Cash||||C|Y|||
CSN-1408-000124||BA08900|BA1407000963|04/08/2014|2100|Cash|||A||Y|||
CSN-1408-000125||BA08975|BA1407000087|04/08/2014|1708.41|Cash|||A||Y|||
CSN-1408-000126||BA08401|BA1407000100|04/08/2014|960|Cash|||A||Y|||
CSN-1408-000127||BA08969|BA1406000041|04/08/2014|10050.58|Cash|||A||Y|||
CSN-1408-000128||BA08969|BA1407000035|04/08/2014|11575.43|Cash|||A||Y|||
CSN-1408-000129||BA08970|BA1407000039|04/08/2014|2939.04|Cash|||A||Y|||
CSN-1408-000130||BA08971|BA1407000022|04/08/2014|3000|Cash|||A||Y|||
CSN-1408-000131||BA08973|BA1407000025|04/08/2014|1154.54|Cash|||A||Y|||
CSN-1408-000132||BA09230|BA1406000043|04/08/2014|179.33|Cash|||A||Y|||
CSN-1408-000133||BA09231|BA1407000029|04/08/2014|1656|Cash|||A||Y|||
CSN-1408-000134||BA09396|BA1407000026|04/08/2014|3485.08|Cash|||A||Y|||
CSN-1408-000135||BA08646|BA1407000036|04/08/2014|960|Cash|||A||Y|||
CSN-1408-000136||BA04700|BA1406000220|05/08/2014|300|Adjust|||A||Y|||
CSN-1408-000137||BA04700|BA1406000220|05/08/2014|600|Adjust|||A||Y|||
CSN-1408-000138||BA04700|BA1406000220|05/08/2014|1300|Adjust|||A||Y|||
CSN-1408-000139||BA06963|BA1407000046|05/08/2014|3078.19|Adjust|||A||Y|||
CSN-1408-000140||BA06965|BA1407000043|05/08/2014|2974|Adjust|||A||Y|||
CSN-1408-000141||BA07182|BA1407000048|05/08/2014|1200|Adjust|||A||Y|||
CSN-1408-000142||BA07428|BA1407000065|05/08/2014|1785|Adjust|||A||Y|||
CSN-1408-000143||BA07637|BA1407000066|05/08/2014|1950.04|Adjust|||A||Y|||
CSN-1408-000144||BA07639|BA1407000060|05/08/2014|2554.5|Adjust|||A||Y|||
CSN-1408-000145||BA07641|BA1407000047|05/08/2014|2704.54|Adjust|||A||Y|||
CSN-1408-000146||BA07959|BA1407000044|05/08/2014|1809.08|Adjust|||A||Y|||
CSN-1408-000147||BA07963|BA1407000062|05/08/2014|1348.92|Adjust|||A||Y|||
CSN-1408-000148||BA07964|BA1407000051|05/08/2014|2620|Adjust|||A||Y|||
CSN-1408-000149||BA08380|BA1407000061|05/08/2014|983.73|Adjust|||A||Y|||
CSN-1408-000150||BA06449|BA1406000894|05/08/2014|1000|Cash|||A||Y|||
CSN-1408-000151||BA08866|BA1406000685|07/08/2014|4410|TT|||A||Y|||
CSN-1408-000152||BA06878|BA1406000688|07/08/2014|590|TT|||A||Y|||
CSN-1408-000153||BA08834|BA1406000158|07/08/2014|3047.57|Cash|||A||Y|||
CSN-1408-000154||BA08837|BA1406000161|07/08/2014|1975|Cash|||A||Y|||
CSN-1408-000155||BA09037|BA1406000156|07/08/2014|1039|Cash|||A||Y|||
CSN-1408-000156||BA09257|BA1406000154|07/08/2014|1540|Cash|||A||Y|||
CSN-1408-000157||BA09257|BA1406000346|07/08/2014|1920|Cash|||A||Y|||
CSN-1408-000158||BA09258|BA1406000160|07/08/2014|478.43|Cash|||A||Y|||
CSN-1408-000159||BA09246|BA1407000453|07/08/2014|690|TT|||A||Y|||
CSN-1408-000160||BA09247|BA1407000253|07/08/2014|2792.5|TT|||A||Y|||
CSN-1408-000161||BA09250|BA1407000255|07/08/2014|1517.5|TT|||A||Y|||
CSN-1408-000162||BA04214|BA1406000613|07/08/2014|1000|Cash|||A||Y|||
CSN-1408-000163||BA08895|BA1406000428|07/08/2014|1000|Cash|||A||Y|||
CSN-1408-000164||BA09305|BA1407000346|09/08/2014|500|Cash|||A||Y|||
CSN-1408-000165||BA09309|BA1407000157|09/08/2014|580|Adjust|||A||Y|||
CSN-1408-000166||BA04006|BA1406000616|10/08/2014|1000|TT|||A||Y|||
CSN-1406-000641||BA07778|BA1404000704|26/06/2014|652|TT|||A||Y|||
CSN-1406-000642||BA07780|BA1404000717|26/06/2014|615|TT|||A||Y|||
CSN-1406-000643||BA07784|BA1404000712|26/06/2014|1578|TT|||A||Y|||
CSN-1406-000644||BA07785|BA1404000708|26/06/2014|1746|TT|||A||Y|||
CSN-1406-000645||BA07790|BA1404000709|26/06/2014|1062|TT|||A||Y|||
CSN-1406-000646||BA07791|BA1404000710|26/06/2014|558.48|TT|||A||Y|||
CSN-1406-000647||BA08193|BA1404000700|26/06/2014|1135.08|TT|||A||Y|||
CSN-1406-000648||BA08196|BA1404000701|26/06/2014|1402|TT|||A||Y|||
CSN-1406-000649||BA08542|BA1404000714|26/06/2014|786|TT|||A||Y|||
CSN-1406-000650||BA08543|BA1404000713|26/06/2014|3013.52|TT|||A||Y|||
CSN-1406-000651||BA08544|BA1404000716|26/06/2014|2101|TT|||A||Y|||
CSN-1406-000652||BA08903|BA1404000706|26/06/2014|3356.04|TT|||A||Y|||
CSN-1406-000653||BA08877|BA1404000563|26/06/2014|1080.03|TT|||A||Y|||
CSN-1406-000654||BA08150|BA1404000557|26/06/2014|1707|TT|||A||Y|||
CSN-1406-000655||BA07602|BA1404000562|26/06/2014|1037|TT|||A||Y|||
CSN-1406-000656||BA07528|BA1404000572|26/06/2014|4604|TT|||A||Y|||
CSN-1406-000657||BA07527|BA1404000558|26/06/2014|3541.34|TT|||A||Y|||
CSN-1406-000658||BA07417|BA1404000565|26/06/2014|1832|TT|||A||Y|||
CSN-1406-000659||BA06547|BA1404000567|26/06/2014|1745|TT|||A||Y|||
CSN-1406-000660||BA06324|BA1404000561|26/06/2014|6953.63|TT|||A||Y|||
CSN-1406-000661||BA08204|BA1404000691|26/06/2014|496.99|TT|||A||Y|||
CSN-1406-000662||BA08904|BA1404000683|26/06/2014|5080.02|TT|||A||Y|||
CSN-1406-000663||BA08905|BA1404000695|26/06/2014|650.04|TT|||A||Y|||
CSN-1406-000664||BA08554|BA1404000682|26/06/2014|4772.95|TT|||A||Y|||
CSN-1406-000665||BA07692|BA1405000458|26/06/2014|2399|Cash|||A||Y|||
CSN-1406-000666||BA07694|BA1405000536|26/06/2014|5831|Cash|||A||Y|||
CSN-1406-000667||BA07694|BA1405000947|26/06/2014|4661.35|Cash|||A||Y|||
CSN-1406-000668||BA07717|BA1405000538|26/06/2014|414.15|Cash|||A||Y|||
CSN-1406-000669||BA08000|BA1405000468|26/06/2014|294.27|Cash|||A||Y|||
CSN-1406-000670||BA08007|BA1404000626|26/06/2014|623.52|Cash|||A||Y|||
CSN-1406-000671||BA08889|BA1404000620|26/06/2014|661|Cash|||A||Y|||
CSN-1406-000672||BA08890|BA1404000621|26/06/2014|1740|Cash|||A||Y|||
CSN-1406-000673||BA08891|BA1404000625|26/06/2014|1499.5|Cash|||A||Y|||
CSN-1406-000674||BA08892|BA1404000627|26/06/2014|2100|Cash|||A||Y|||
CSN-1406-000675||BA08893|BA1404000628|26/06/2014|1723|Cash|||A||Y|||
CSN-1406-000676||BA08897|BA1404000666|26/06/2014|2035.21|Cash|||A||Y|||
CSN-1406-000677||BA08898|BA1404000667|26/06/2014|650|Cash|||A||Y|||
CSN-1406-000678||BA08899|BA1404000668|26/06/2014|448|Cash|||A||Y|||
CSN-1406-000679||BA08901|BA1404000673|26/06/2014|1920|Cash|||A||Y|||
CSN-1406-000680||BA08902|BA1404000674|26/06/2014|1000|Cash|||A||Y|||
CSN-1406-000681||BA05145|BA1404000612|26/06/2014|3711.45|Cash|||A||Y|||
CSN-1406-000682||BA08912|BA1404000789|26/06/2014|633|Cash|||A||Y|||
CSN-1406-000683||BA01787|BA1405000737|26/06/2014|2500|Cash|||A||Y|||
CSN-1406-000684||BA01790|BA1405000724|26/06/2014|2775|Cash|||A||Y|||
CSN-1406-000685||BA01791|BA1405000938|26/06/2014|5059|Cash|||A||Y|||
CSN-1406-000686||BA02029|BA1405000937|26/06/2014|2565|Cash|||A||Y|||
CSN-1406-000687||BA02032|BA1405000721|26/06/2014|575|Cash|||A||Y|||
CSN-1406-000688||BA02036|BA1405000730|26/06/2014|420|Cash|||A||Y|||
CSN-1406-000689||BA02038|BA1405000733|26/06/2014|5500|Cash|||A||Y|||
CSN-1406-000690||BA02040|BA1405000929|26/06/2014|1261.55|Cash|||A||Y|||
CSN-1406-000691||BA02040|BA1405000929|26/06/2014|2363.37|Cash|||A||Y|||
CSN-1406-000692||BA02125|BA1405000729|26/06/2014|3024.7|Cash|||A||Y|||
CSN-1406-000693||BA02390|BA1405000936|26/06/2014|3380|Cash|||A||Y|||
CSN-1406-000694||BA02396|BA1405000731|26/06/2014|1360|Cash|||A||Y|||
CSN-1406-000695||BA02397|BA1405000923|26/06/2014|3763.49|Cash|||A||Y|||
CSN-1406-000696||BA02401|BA1405000732|26/06/2014|2108.44|Cash|||A||Y|||
CSN-1406-000697||BA02401|BA1405000732|26/06/2014|981.6|Adjust|||A||Y|||
CSN-1406-000698||BA02404|BA1405000932|26/06/2014|1104|Adjust|||A||Y|||
CSN-1406-000699||BA02688|BA1405000734|26/06/2014|1044|Adjust|||A||Y|||
CSN-1406-000700||BA03521|BA1405000725|26/06/2014|4111.22|Adjust|||A||Y|||
CSN-1406-000701||BA03648|BA1405000723|26/06/2014|3350|Adjust|||A||Y|||
CSN-1406-000702||BA03650|BA1405000933|26/06/2014|2320|Adjust|||A||Y|||
CSN-1406-000703||BA03988|BA1405000728|26/06/2014|1640.16|Adjust|||A||Y|||
CSN-1406-000704||BA04703|BA1405000931|26/06/2014|2246|Adjust|||A||Y|||
CSN-1407-001116||BA00521|BA1406000882|31/07/2014|2138.32|Adjust|||A||Y|||
CSN-1407-001117||BA00565|BA1406000885|31/07/2014|2055|Adjust|||A||Y|||
CSN-1407-001118||BA01094|BA1406000880|31/07/2014|3098.4|Adjust|||A||Y|||
CSN-1408-000001||BA08720|BA1406000253|03/08/2014|2675|Cash|||A||Y|||
CSN-1408-000002||BA08720|BA1406000302|03/08/2014|565.74|Cash|||A||Y|||
CSN-1408-000003||BA08721|BA1406000246|03/08/2014|1759.26|Cash|||A||Y|||
CSN-1408-000004||BA09369|BA1406000846|03/08/2014|2120|Cash|||A||Y|||
CSN-1408-000005||BA02338|BA1406000645|03/08/2014|2000|Cash|||A||Y|||
CSN-1408-000006||BA08996|BA1407000219|03/08/2014|800|Cash|||A||Y|||
CSN-1408-000007||BA08998|BA1407000228|03/08/2014|7195.66|Cash|||A||Y|||
CSN-1408-000008||BA08998|BA1407000283|03/08/2014|900|Cash|||A||Y|||
CSN-1408-000009||BA09000|BA1407000239|03/08/2014|2649.54|Cash|||A||Y|||
CSN-1408-000010||BA09001|BA1407000222|03/08/2014|1550|Cash|||A||Y|||
CSN-1408-000011||BA09002|BA1407000237|03/08/2014|1260|Cash|||A||Y|||
CSN-1408-000012||BA09003|BA1407000238|03/08/2014|450|Cash|||A||Y|||
CSN-1408-000013||BA09004|BA1407000232|03/08/2014|194.8|Cash|||A||Y|||
CSN-1408-000014||BA09457|BA1407000190|03/08/2014|2000|Cash|||A||Y|||
CSN-1408-000015||BA08599|BA1404000835|03/08/2014|1310.81|Cash|||A||Y|||
CSN-1408-000016||BA07900|BA1406000425|03/08/2014|3189.19|Cash|||A||Y|||
CSN-1408-000017||BA07356|BA1405000926|03/08/2014|1000|Cash|||A||Y|||
CSN-1408-000018||BA08983|BA1406000101|03/08/2014|1839.08|Cash|||A||Y|||
CSN-1408-000019||BA08984|BA1406000024|03/08/2014|1080|Cash|||A||Y|||
CSN-1408-000020||BA09225|BA1406000022|03/08/2014|1080.92|Cash|||A||Y|||
CSN-1408-000021||BA09059|BA1407000367|03/08/2014|3000|Cash|||A||Y|||
CSN-1408-000022||BA06959|BA1406000256|03/08/2014|1780.09|Cash|||A||Y|||
CSN-1408-000023||BA07957|BA1406000078|03/08/2014|115.01|Cash|||A||Y|||
CSN-1408-000024||BA07963|BA1406000080|03/08/2014|1704.9|Cash|||A||Y|||
CSN-1408-000025||BA07963|BA1406000080|03/08/2014|1551|Cash|||A||Y|||
CSN-1408-000026||BA08379|BA1406000059|03/08/2014|1265.61|Cash|||A||Y|||
CSN-1408-000027||BA08380|BA1406000087|03/08/2014|2752|Cash|||A||Y|||
CSN-1408-000028||BA08383|BA1406000093|03/08/2014|1297.52|Cash|||A||Y|||
CSN-1408-000029||BA08384|BA1406000095|03/08/2014|947.02|Cash|||A||Y|||
CSN-1408-000030||BA08385|BA1406000094|03/08/2014|2802.54|Cash|||A||Y|||
CSN-1408-000031||BA08986|BA1406000066|03/08/2014|2650.02|Cash|||A||Y|||
CSN-1408-000032||BA08987|BA1406000090|03/08/2014|1541.92|Cash|||A||Y|||
CSN-1408-000033||BA08989|BA1406000092|03/08/2014|5217.96|Cash|||A||Y|||
CSN-1408-000034||BA08991|BA1406000075|03/08/2014|784.08|Cash|||A||Y|||
CSN-1408-000035||BA08993|BA1406000058|03/08/2014|1484.08|Cash|||A||Y|||
CSN-1408-000036||BA09232|BA1406000086|03/08/2014|2955.02|Cash|||A||Y|||
CSN-1408-000037||BA05781|BA1407000059|03/08/2014|5692.46|Cash|||A||Y|||
CSN-1408-000038||BA05782|BA1407000068|03/08/2014|1249.08|Cash|||A||Y|||
CSN-1408-000039||BA05785|BA1407000072|03/08/2014|1220|Cash|||A||Y|||
CSN-1406-001019||BA00009|BA1405001010|30/06/2014|12578.16|Cash|||A||Y|||
CSN-1406-001020||BA00013|BA1405001021|30/06/2014|404.54|Cash|||A||Y|||
CSN-1406-001021||BA00016|BA1405001014|30/06/2014|4457.98|Cash|||A||Y|||
CSN-1406-001022||BA00016|BA1405001032|30/06/2014|6435.2|Cash|||A||Y|||
CSN-1406-001023||BA00016|BA1405001032|30/06/2014|3514.8|TT|||A||Y|||
CSN-1406-001024||BA00017|BA1405001025|30/06/2014|1570|TT|||A||Y|||
CSN-1406-001025||BA00018|BA1405001015|30/06/2014|3565.21|TT|||A||Y|||
CSN-1406-001026||BA00022|BA1405001022|30/06/2014|945|TT|||A||Y|||
CSN-1406-001027||BA00188|BA1405001024|30/06/2014|404.99|TT|||A||Y|||
CSN-1406-001028||BA00188|BA1405001024|30/06/2014|819.55|Adjust|||A||Y|||
CSN-1406-001029||BA00189|BA1405001012|30/06/2014|7800|Adjust|||A||Y|||
CSN-1406-001030||BA00190|BA1405001013|30/06/2014|5380.45|Adjust|||A||Y|||
CSN-1406-001031||BA00190|BA1405001013|30/06/2014|6619.55|Adjust|||A||Y|||
CSN-1406-001032||BA00191|BA1405001026|30/06/2014|570|Adjust|||A||Y|||
CSN-1406-001033||BA00428|BA1405001028|30/06/2014|3200|Adjust|||A||Y|||
CSN-1406-001034||BA00521|BA1405001033|30/06/2014|11404.5|Adjust|||A||Y|||
CSN-1406-001035||BA00566|BA1405001016|30/06/2014|440|Adjust|||A||Y|||
CSN-1406-001036||BA00566|BA1405001035|30/06/2014|4569.95|Adjust|||A||Y|||
CSN-1406-001037||BA07992|BA1405000441|30/06/2014|1414.54|Cash|||A||Y|||
CSN-1406-001038||BA07992|BA1406000910|30/06/2014|5120|Cash|||A||Y|||
CSN-1406-001039||BA07994|BA1405000448|30/06/2014|5840|Cash|||A||Y|||
CSN-1406-001040||BA07995|BA1405000440|30/06/2014|864.54|Cash|||A||Y|||
CSN-1406-001041||BA07996|BA1405000682|30/06/2014|2088|Cash|||A||Y|||
CSN-1406-001042||BA07997|BA1405000443|30/06/2014|4072.92|Cash|||A||Y|||
CSN-1406-001043||BA07997|BA1405000443|30/06/2014|331.62|Adjust|||A||Y|||
CSN-1406-001044||BA07998|BA1405000442|30/06/2014|4700|Adjust|||A||Y|||
CSN-1406-001045||BA08070|BA1405000435|30/06/2014|1020.54|Adjust|||A||Y|||
CSN-1406-001046||BA08072|BA1405000678|30/06/2014|1677.54|Adjust|||A||Y|||
CSN-1406-001047||BA08360|BA1405000434|30/06/2014|909.08|Adjust|||A||Y|||
CSN-1406-001048||BA08361|BA1405000683|30/06/2014|383.46|Adjust|||A||Y|||
CSN-1406-001049||BA08424|BA1405000446|30/06/2014|950|Adjust|||A||Y|||
CSN-1406-001050||BA08445|BA1405000439|30/06/2014|1237.04|Adjust|||A||Y|||
CSN-1406-001051||BA08472|BA1405000684|30/06/2014|500|Adjust|||A||Y|||
CSN-1406-001052||BA08476|BA1405000447|30/06/2014|6932.46|Adjust|||A||Y|||
CSN-1406-001053||BA08806|BA1405000438|30/06/2014|1219.08|Adjust|||A||Y|||
CSN-1406-001054||BA08806|BA1405000689|30/06/2014|1350|Adjust|||A||Y|||
CSN-1406-001055||BA08810|BA1405000445|30/06/2014|1410.18|Adjust|||A||Y|||
CSN-1406-001056||BA04717|BA1405000943|30/06/2014|4000|Cash|||A||Y|||
CSN-1406-001057||BA05615|BA1405000753|30/06/2014|2000|Cash|||A||Y|||
CSN-1406-001058||BA08925|BA1404000901|30/06/2014|1082.84|TT|||A||Y|||
CSN-1406-001059||BA08924|BA1404000900|30/06/2014|1501.98|TT|||A||Y|||
CSN-1406-001060||BA08923|BA1404000897|30/06/2014|615|TT|||A||Y|||
CSN-1406-001061||BA08922|BA1404000895|30/06/2014|880|TT|||A||Y|||
CSN-1406-001062||BA08921|BA1404000893|30/06/2014|3676.92|TT|||A||Y|||
CSN-1406-001063||BA08920|BA1404000892|30/06/2014|378.92|TT|||A||Y|||
CSN-1406-001064||BA08612|BA1404000913|30/06/2014|1199.34|TT|||A||Y|||
CSN-1406-001065||BA08608|BA1404000899|30/06/2014|2963|TT|||A||Y|||
CSN-1406-001066||BA08221|BA1404000904|30/06/2014|2492|TT|||A||Y|||
CSN-1406-001067||BA06294|BA1404000896|30/06/2014|210|TT|||A||Y|||
CSN-1406-001068||BA08968|BA1405000037|30/06/2014|2000|Cash|||A||Y|||
CSN-1406-001069||BA06137|BA1405000579|30/06/2014|13.52|Cash|||A||Y|||
CSN-1406-001070||BA06139|BA1405000589|30/06/2014|4986.48|Cash|||A||Y|||
CSN-1406-001071||BA06139|BA1405000589|30/06/2014|233.52|Adjust|||A||Y|||
CSN-1406-001072||BA06310|BA1405000588|30/06/2014|3332.5|Adjust|||A||Y|||
CSN-1406-001073||BA06445|BA1405000596|30/06/2014|2850|Adjust|||A||Y|||
CSN-1406-001074||BA06447|BA1405000581|30/06/2014|2100|Adjust|||A||Y|||
CSN-1406-001075||BA06540|BA1405000593|30/06/2014|225|Adjust|||A||Y|||
CSN-1406-001076||BA06541|BA1405000602|30/06/2014|7519.04|Adjust|||A||Y|||
CSN-1406-001077||BA06545|BA1405000599|30/06/2014|1593.27|Adjust|||A||Y|||
CSN-1406-001078||BA07504|BA1405000598|30/06/2014|776.67|Adjust|||A||Y|||
CSN-1406-001079||BA04997|BA1405001054|30/06/2014|2800|Cash|||A||Y|||
CSN-1406-001080||BA05000|BA1405001042|30/06/2014|3380|Cash|||A||Y|||
CSN-1406-001081||BA05250|BA1405001048|30/06/2014|2320|Cash|||A||Y|||
CSN-1407-000675||BA07223|BA1406000540|22/07/2014|1459.5|Adjust|||A||Y|||
CSN-1407-000676||BA07223|BA1406000540|22/07/2014|1180.82|Adjust|||A||Y|||
CSN-1407-000677||BA07577|BA1406000938|22/07/2014|2176|Adjust|||A||Y|||
CSN-1407-000678||BA08207|BA1406000942|22/07/2014|6246.5|Adjust|||A||Y|||
CSN-1407-000679||BA08559|BA1406000544|22/07/2014|535|Adjust|||A||Y|||
CSN-1407-000680||BA08614|BA1406000937|22/07/2014|1350|Adjust|||A||Y|||
CSN-1407-000681||BA09200|BA1406000545|22/07/2014|2570.43|Adjust|||A||Y|||
CSN-1407-000682||BA09203|BA1406000542|22/07/2014|3042|Adjust|||A||Y|||
CSN-1407-000683||BA09214|BA1406000539|22/07/2014|300.25|Adjust|||A||Y|||
CSN-1407-000684||BA05234|BA1406000447|22/07/2014|2361.02|Adjust|||A||Y|||
CSN-1407-000685||BA05774|BA1406000436|22/07/2014|5520|Adjust|||A||Y|||
CSN-1407-000686||BA06108|BA1406000802|22/07/2014|2497|Adjust|||A||Y|||
CSN-1407-000687||BA06110|BA1406000438|22/07/2014|1224|Adjust|||A||Y|||
CSN-1407-000688||BA07547|BA1406000448|22/07/2014|1630.92|Adjust|||A||Y|||
CSN-1407-000689||BA07884|BA1406000795|22/07/2014|2515.84|Adjust|||A||Y|||
CSN-1407-000690||BA07900|BA1406000425|22/07/2014|5978.22|Adjust|||A||Y|||
CSN-1407-000691||BA09323|BA1406000321|22/07/2014|3800|Cash|||A||Y|||
CSN-1407-000692||BA09161|BA1405000692|22/07/2014|1865.13|Cash|||A||Y|||
CSN-1407-000693||BA09162|BA1405000693|22/07/2014|4860|Cash|||A||Y|||
CSN-1407-000694||BA09163|BA1405000695|22/07/2014|1774.87|Cash|||A||Y|||
CSN-1407-000695||BA04700|BA1406000220|22/07/2014|3600|Adjust|||A||Y|||
CSN-1407-000696||BA04700|BA1406000220|22/07/2014|600|Adjust|||A||Y|||
CSN-1407-000697||BA08057|BA1406000001|22/07/2014|3536|Adjust|||A||Y|||
CSN-1407-000698||BA08057|BA1407000017|22/07/2014|64|Adjust|||A||Y|||
CSN-1407-000699||BA08606|BA1403000759|23/07/2014|2746.97|TT|||A||Y|||
CSN-1407-000700||BA08607|BA1403000760|23/07/2014|5253.03|TT|||A||Y|||
CSN-1407-000701||BA09152|BA1405000628|24/07/2014|15031.41|Cash|||A||Y|||
CSN-1407-000702||BA09151|BA1405000618|24/07/2014|5540.01|Cash|||A||Y|||
CSN-1407-000703||BA08879|BA1405000611|24/07/2014|4264.27|Cash|||A||Y|||
CSN-1407-000704||BA08521|BA1405000624|24/07/2014|1078|Cash|||A||Y|||
CSN-1407-000705||BA08150|BA1405000607|24/07/2014|1632|Cash|||A||Y|||
CSN-1407-000706||BA04905|BA1406000564|24/07/2014|2180.02|Cash|||A||Y|||
CSN-1407-000707||BA04907|BA1406000574|24/07/2014|1058|Cash|||A||Y|||
CSN-1407-000708||BA04913|BA1406000566|24/07/2014|20130.64|Cash|||A||Y|||
CSN-1407-000709||BA04943|BA1406000565|24/07/2014|3163.02|Cash|||A||Y|||
CSN-1407-000710||BA04945|BA1406000572|24/07/2014|4078.63|Cash|||A||Y|||
CSN-1407-000711||BA08812|BA1405000687|24/07/2014|700|Cash|||A||Y|||
CSN-1407-000712||BA09163|BA1405000695|24/07/2014|695.13|TT|||A||Y|||
CSN-1407-000713||BA09164|BA1405000696|24/07/2014|1139|TT|||A||Y|||
CSN-1407-000714||BA09165|BA1405000697|24/07/2014|929.08|TT|||A||Y|||
CSN-1407-000715||BA00232|BA1406000661|24/07/2014|2758.08|TT|||A||Y|||
CSN-1407-000716||BA00238|BA1406000673|24/07/2014|5180.94|TT|||A||Y|||
CSN-1407-000717||BA00247|BA1406000674|24/07/2014|1800|TT|||A||Y|||
CSN-1407-000718||BA00253|BA1406000670|24/07/2014|12700|TT|||A||Y|||
CSN-1407-000719||BA00262|BA1406000680|24/07/2014|3056|TT|||A||Y|||
CSN-1407-000720||BA00263|BA1406000693|24/07/2014|3741.77|TT|||A||Y|||
CSN-1407-000721||BA05145|BA1405000922|24/07/2014|9053.9|TT|||A||Y|||
CSN-1407-000722||BA05150|BA1405000735|24/07/2014|650|TT|||A||Y|||
CSN-1407-000723||BA06411|BA1405000736|24/07/2014|296.1|TT|||A||Y|||
CSN-1407-000724||BA07479|BA1405000506|24/07/2014|1365.16|TT|||A||Y|||
CSN-1407-000725||BA07479|BA1405000716|24/07/2014|2650|TT|||A||Y|||
CSN-1407-000726||BA07480|BA1405000497|24/07/2014|4519.54|TT|||A||Y|||
CSN-1407-000727||BA07651|BA1405000495|24/07/2014|3869.16|TT|||A||Y|||
CSN-1407-000728||BA07653|BA1405000502|24/07/2014|2355|TT|||A||Y|||
CSN-1407-000729||BA07654|BA1405000717|24/07/2014|95.06|TT|||A||Y|||
CSN-1407-000730||BA07793|BA1405000494|24/07/2014|3222.44|TT|||A||Y|||
CSN-1407-000731||BA08506|BA1405000498|24/07/2014|1230|TT|||A||Y|||
CSN-1407-000732||BA07479|BA1406000750|24/07/2014|5693.64|TT|||A||Y|||
CSN-1407-000733||BA04006|BA1405000747|24/07/2014|7428.18|TT|||A||Y|||
CSN-1407-000734||BA04214|BA1405000758|24/07/2014|1162|TT|||A||Y|||
CSN-1407-000735||BA05615|BA1405000753|24/07/2014|500|TT|||A||Y|||
CSN-1407-000736||BA05616|BA1405000748|24/07/2014|3250|TT|||A||Y|||
CSN-1407-000737||BA05947|BA1405000887|24/07/2014|2200|TT|||A||Y|||
CSN-1407-000738||BA06396|BA1405000757|24/07/2014|2149|TT|||A||Y|||
CSN-1407-000739||BA07883|BA1405000760|24/07/2014|1096|TT|||A||Y|||
CSN-1407-000740||BA09172|BA1405000756|24/07/2014|7214.82|TT|||A||Y|||
CSN-1407-000741||BA08324|BA1406000196|24/07/2014|2740.02|Cash|||A||Y|||
CSN-1407-000742||BA08328|BA1406000203|24/07/2014|14807.5|Cash|||A||Y|||
CSN-1407-000743||BA08334|BA1406000189|24/07/2014|452.27|Cash|||A||Y|||
CSN-1407-000744||BA08337|BA1406000197|24/07/2014|5330|Cash|||A||Y|||
CSN-1407-000745||BA08339|BA1406000357|24/07/2014|1404.54|Cash|||A||Y|||
CSN-1407-000746||BA08409|BA1406000204|24/07/2014|3520|Cash|||A||Y|||
CSN-1407-000747||BA08656|BA1406000198|24/07/2014|633.96|Cash|||A||Y|||
CSN-1407-000748||BA08658|BA1406000194|24/07/2014|1178.92|Cash|||A||Y|||
CSN-1407-000749||BA08660|BA1406000192|24/07/2014|856|Cash|||A||Y|||
CSN-1407-000750||BA08661|BA1406000202|24/07/2014|1360.24|Cash|||A||Y|||
CSN-1407-000751||BA09014|BA1405000158|24/07/2014|1675|Cash|||A||Y|||
CSN-1407-000752||BA09015|BA1405000161|24/07/2014|1041.55|Cash|||A||Y|||
CSN-1407-000753||BA04002|BA1405000754|24/07/2014|1416.11|TT|||A||Y|||
CSN-1407-000754||BA04005|BA1405000888|24/07/2014|1400|TT|||A||Y|||
CSN-1407-000755||BA01324|BA1406000630|24/07/2014|4183.89|TT|||A||Y|||
CSN-1407-000756||BA04945|BA1406000572|24/07/2014|3313.56|Adjust|||A||Y|||
CSN-1407-000757||BA05128|BA1406000570|24/07/2014|3717.98|Adjust|||A||Y|||
CSN-1407-000758||BA05129|BA1406000586|24/07/2014|2711.46|Adjust|||A||Y|||
CSN-1407-000759||BA05245|BA1406000584|24/07/2014|1527.3|Adjust|||A||Y|||
CSN-1407-000760||BA05255|BA1406000571|24/07/2014|1369|Adjust|||A||Y|||
CSN-1407-000761||BA05714|BA1406000576|24/07/2014|430|Adjust|||A||Y|||
CSN-1407-000762||BA05715|BA1406000567|24/07/2014|2930.7|Adjust|||A||Y|||
CSN-1407-000763||BA05715|BA1406000567|24/07/2014|7428.29|Adjust|||A||Y|||
CSN-1407-000764||BA05720|BA1406000580|24/07/2014|360|Adjust|||A||Y|||
CSN-1407-000765||BA05721|BA1406000579|24/07/2014|8477.92|Adjust|||A||Y|||
CSN-1407-000766||BA05796|BA1406000573|24/07/2014|11274.5|Adjust|||A||Y|||
CSN-1407-000767||BA06324|BA1406000563|24/07/2014|1663.29|Adjust|||A||Y|||
CSN-1407-000768||BA09009|BA1406000359|24/07/2014|1817.8|Cash|||A||Y|||
CSN-1407-000769||BA09013|BA1405000150|24/07/2014|1875.41|Cash|||A||Y|||
CSN-1407-000770||BA09015|BA1405000161|24/07/2014|318.45|Cash|||A||Y|||
CSN-1407-000771||BA09015|BA1406000191|24/07/2014|1880|Cash|||A||Y|||
CSN-1407-000772||BA09016|BA1405000162|24/07/2014|3105|Cash|||A||Y|||
CSN-1407-000773||BA09016|BA1406000195|24/07/2014|343|Cash|||A||Y|||
CSN-1407-000774||BA09017|BA1405000163|24/07/2014|4200|Cash|||A||Y|||
CSN-1407-000775||BA09018|BA1405000164|24/07/2014|340|Cash|||A||Y|||
CSN-1407-000776||BA09018|BA1406000199|24/07/2014|1056.6|Cash|||A||Y|||
CSN-1407-000777||BA09019|BA1405000165|24/07/2014|1300|Cash|||A||Y|||
CSN-1407-000778||BA09020|BA1405000166|24/07/2014|860.98|Cash|||A||Y|||
CSN-1407-000779||BA09021|BA1405000168|24/07/2014|1348.7|Cash|||A||Y|||
CSN-1407-000780||BA09027|BA1405000146|24/07/2014|2434|Cash|||A||Y|||
CSN-1407-000781||BA09027|BA1406000190|24/07/2014|6727.38|Cash|||A||Y|||
CSN-1407-000782||BA09027|BA1406000360|24/07/2014|2510.68|Cash|||A||Y|||
CSN-1407-000783||BA09027|BA1406000360|24/07/2014|1689.32|Adjust|||A||Y|||
CSN-1407-000784||BA01318|BA1406000617|24/07/2014|3952|Adjust|||A||Y|||
CSN-1407-000785||BA01320|BA1406000622|24/07/2014|448|Adjust|||A||Y|||
CSN-1407-000786||BA01320|BA1406000622|24/07/2014|4249|Adjust|||A||Y|||
CSN-1407-000787||BA01324|BA1406000630|24/07/2014|11276.11|Adjust|||A||Y|||
CSN-1407-000788||BA01326|BA1406000620|24/07/2014|24.89|Adjust|||A||Y|||
CSN-1407-000789||BA01326|BA1406000620|24/07/2014|4410.11|Cash|||A||Y|||
CSN-1407-000790||BA01327|BA1406000619|24/07/2014|12231|Cash|||A||Y|||
CSN-1407-000791||BA01328|BA1406000623|24/07/2014|1440|Cash|||A||Y|||
CSN-1407-000792||BA01971|BA1406000629|24/07/2014|1518.89|Cash|||A||Y|||
CSN-1407-000793||BA08428|BA1405000905|24/07/2014|2560.34|TT|||A||Y|||
CSN-1407-000794||BA09209|BA1405000901|24/07/2014|875|TT|||A||Y|||
CSN-1407-000795||BA09210|BA1405000902|24/07/2014|440|TT|||A||Y|||
CSN-1407-000796||BA05893|BA1406000770|24/07/2014|2000|TT|||A||Y|||
CSN-1407-000797||BA05894|BA1406000759|24/07/2014|1309.08|TT|||A||Y|||
CSN-1407-000798||BA05896|BA1406000764|24/07/2014|8840|TT|||A||Y|||
CSN-1407-000799||BA05899|BA1406000765|24/07/2014|4975.58|TT|||A||Y|||
CSN-1407-000800||BA08543|BA1405000815|24/07/2014|1386.78|Cash|||A||Y|||
CSN-1407-000801||BA08544|BA1405000816|24/07/2014|2968|Cash|||A||Y|||
CSN-1407-000294||BA09261|BA1406000167|13/07/2014|1409.08|TT|||A||Y|||
CSN-1407-000295||BA09260|BA1406000165|13/07/2014|986.61|TT|||A||Y|||
CSN-1407-000296||BA09259|BA1406000164|13/07/2014|1934.46|TT|||A||Y|||
CSN-1407-000297||BA09008|BA1406000181|13/07/2014|6020|TT|||A||Y|||
CSN-1407-000298||BA09007|BA1406000175|13/07/2014|345.15|TT|||A||Y|||
CSN-1407-000299||BA09005|BA1406000179|13/07/2014|668.28|TT|||A||Y|||
CSN-1407-000300||BA09004|BA1406000180|13/07/2014|5100.61|TT|||A||Y|||
CSN-1407-000301||BA09003|BA1406000177|13/07/2014|200|TT|||A||Y|||
CSN-1407-000302||BA09002|BA1406000178|13/07/2014|521.41|TT|||A||Y|||
CSN-1407-000303||BA09001|BA1406000176|13/07/2014|1653.74|TT|||A||Y|||
CSN-1407-000304||BA09000|BA1406000174|13/07/2014|1057.74|TT|||A||Y|||
CSN-1407-000305||BA08998|BA1406000163|13/07/2014|3950.98|TT|||A||Y|||
CSN-1407-000306||BA09264|BA1406000170|13/07/2014|845.83|TT|||A||Y|||
CSN-1407-000307||BA02786|BA1406000206|13/07/2014|570|Adjust|||A||Y|||
CSN-1407-000308||BA02786|BA1406000206|13/07/2014|2553|Adjust|||A||Y|||
CSN-1407-000309||BA03086|BA1406000215|13/07/2014|3197|Adjust|||A||Y|||
CSN-1407-000310||BA03086|BA1406000215|13/07/2014|3909|Cash|||A||Y|||
CSN-1407-000311||BA03091|BA1406000212|13/07/2014|91|Cash|||A||Y|||
CSN-1407-000312||BA03091|BA1406000212|13/07/2014|1000|Cash|||A||Y|||
CSN-1407-000313||BA07504|BA1405000598|13/07/2014|573.33|TT|||A||Y|||
CSN-1407-000314||BA07506|BA1405000597|13/07/2014|4315|TT|||A||Y|||
CSN-1407-000315||BA08158|BA1405000592|13/07/2014|1616|TT|||A||Y|||
CSN-1407-000316||BA08198|BA1405000595|13/07/2014|866.04|TT|||A||Y|||
CSN-1407-000317||BA08574|BA1405000583|13/07/2014|629.63|TT|||A||Y|||
CSN-1407-000318||BA08491|BA1405000263|13/07/2014|4164|TT|||A||Y|||
CSN-1407-000319||BA08494|BA1405000267|13/07/2014|2720|TT|||A||Y|||
CSN-1407-000320||BA08491|BA1406000133|13/07/2014|2805|TT|||A||Y|||
CSN-1407-000321||BA08494|BA1406000129|13/07/2014|3560|TT|||A||Y|||
CSN-1407-000322||BA08495|BA1406000821|13/07/2014|1900|TT|||A||Y|||
CSN-1407-000323||BA08498|BA1406000135|13/07/2014|2447|TT|||A||Y|||
CSN-1407-000324||BA08498|BA1406000822|13/07/2014|2100|TT|||A||Y|||
CSN-1407-000325||BA08499|BA1406000141|13/07/2014|304|TT|||A||Y|||
CSN-1407-000326||BA03091|BA1406000212|13/07/2014|7000|TT|||A||Y|||
CSN-1407-000327||BA03091|BA1406000212|13/07/2014|1530.5|Adjust|||A||Y|||
CSN-1407-000328||BA03093|BA1406000214|13/07/2014|1920|Adjust|||A||Y|||
CSN-1407-000329||BA03380|BA1406000228|13/07/2014|2543.75|Adjust|||A||Y|||
CSN-1407-000330||BA03387|BA1406000208|13/07/2014|1449|Adjust|||A||Y|||
CSN-1407-000331||BA03542|BA1406000229|13/07/2014|4632.08|Adjust|||A||Y|||
CSN-1407-000332||BA03985|BA1406000213|13/07/2014|2000|Adjust|||A||Y|||
CSN-1407-000333||BA04357|BA1406000219|13/07/2014|3029.07|Adjust|||A||Y|||
CSN-1407-000334||BA04359|BA1406000217|13/07/2014|4160|Adjust|||A||Y|||
CSN-1407-000335||BA04700|BA1406000220|13/07/2014|1235.6|Adjust|||A||Y|||
CSN-1407-000336||BA09264|BA1406000170|13/07/2014|665.45|Adjust|||A||Y|||
CSN-1407-000337||BA09265|BA1406000172|13/07/2014|7280.61|Adjust|||A||Y|||
CSN-1407-000338||BA09266|BA1406000173|13/07/2014|1398.87|Adjust|||A||Y|||
CSN-1407-000339||BA09267|BA1406000182|13/07/2014|5000|Adjust|||A||Y|||
CSN-1407-000340||BA09267|BA1406000231|13/07/2014|2572.24|Adjust|||A||Y|||
CSN-1407-000341||BA09059|BA1406000274|13/07/2014|6731.1|Cash|||A||Y|||
CSN-1407-000342||BA09060|BA1406000276|13/07/2014|3200|Cash|||A||Y|||
CSN-1407-000343||BA09060|BA1406000478|13/07/2014|68.9|Cash|||A||Y|||
CSN-1407-000344||BA09058|BA1406000271|14/07/2014|775|Adjust|||A||Y|||
CSN-1407-000345||BA09060|BA1406000478|14/07/2014|3451.1|Adjust|||A||Y|||
CSN-1407-000346||BA09061|BA1406000280|14/07/2014|5250|Adjust|||A||Y|||
CSN-1407-000347||BA09061|BA1406000281|14/07/2014|3520|Adjust|||A||Y|||
CSN-1407-000348||BA09062|BA1406000364|14/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000349||BA09063|BA1406000270|14/07/2014|503.9|Adjust|||A||Y|||
CSN-1407-000350||BA09252|BA1406000118|14/07/2014|1070|TT|||A||Y|||
CSN-1407-000351||BA09252|BA1406000234|14/07/2014|5180|TT|||A||Y|||
CSN-1407-000352||BA09253|BA1406000119|14/07/2014|3189.5|TT|||A||Y|||
CSN-1407-000353||BA09254|BA1406000120|14/07/2014|380|TT|||A||Y|||
CSN-1407-000354||BA09255|BA1406000146|14/07/2014|915|TT|||A||Y|||
CSN-1407-000355||BA09256|BA1406000147|14/07/2014|3200|TT|||A||Y|||
CSN-1407-000356||BA09282|BA1406000235|14/07/2014|1202.5|TT|||A||Y|||
CSN-1407-000357||BA09283|BA1406000236|14/07/2014|384|TT|||A||Y|||
CSN-1406-001082||BA05974|BA1405000706|30/06/2014|2000|Cash|||A||Y|||
CSN-1406-001083||BA06501|BA1403001094|30/06/2014|2865|Cash|||A||Y|||
CSN-1406-001084||BA06284|BA1403001086|30/06/2014|3377.74|Cash|||A||Y|||
CSN-1406-001085||BA05682|BA1404000974|30/06/2014|25920|Cash|||A||Y|||
CSN-1406-001086||BA06213|BA1404000966|30/06/2014|2837.26|Cash|||A||Y|||
CSN-1407-000001||BA01582|BA1404000926|01/07/2014|826.29|Cash|||A||Y|||
CSN-1407-000002||BA01965|BA1404000915|01/07/2014|1837|Cash|||A||Y|||
CSN-1407-000003||BA01965|BA1404000933|01/07/2014|1480|Cash|||A||Y|||
CSN-1407-000004||BA02059|BA1404000928|01/07/2014|2650|Cash|||A||Y|||
CSN-1407-000005||BA03630|BA1404000918|01/07/2014|2056.6|Cash|||A||Y|||
CSN-1407-000006||BA03631|BA1404000919|01/07/2014|1150.11|Cash|||A||Y|||
CSN-1407-000007||BA08837|BA1405000226|02/07/2014|3126.5|Cash|||A||Y|||
CSN-1407-000008||BA09036|BA1405000223|02/07/2014|373.5|Cash|||A||Y|||
CSN-1407-000009||BA08269|BA1405000540|02/07/2014|3000|Cash|||A||Y|||
CSN-1407-000010||BA08270|BA1405000189|02/07/2014|3738|Cash|||A||Y|||
CSN-1407-000011||BA08275|BA1405000040|02/07/2014|3822|Cash|||A||Y|||
CSN-1407-000012||BA08267|BA1406000053|02/07/2014|2944.56|Cash|||A||Y|||
CSN-1407-000013||BA08267|BA1406000057|02/07/2014|11220|Cash|||A||Y|||
CSN-1407-000014||BA08268|BA1406000052|02/07/2014|9613.54|Cash|||A||Y|||
CSN-1407-000015||BA08269|BA1406000040|02/07/2014|2963.03|Cash|||A||Y|||
CSN-1407-000016||BA08270|BA1406000145|02/07/2014|60.7|Cash|||A||Y|||
CSN-1407-000017||BA08275|BA1406000049|02/07/2014|5516.5|Cash|||A||Y|||
CSN-1407-000018||BA08276|BA1406000037|02/07/2014|912.5|Cash|||A||Y|||
CSN-1407-000019||BA08280|BA1406000047|02/07/2014|1799|Cash|||A||Y|||
CSN-1407-000020||BA08477|BA1406000051|02/07/2014|4410.17|Cash|||A||Y|||
CSN-1407-000021||BA08985|BA1405000077|02/07/2014|2348.86|Cash|||A||Y|||
CSN-1407-000022||BA09031|BA1405000185|02/07/2014|2325|Cash|||A||Y|||
CSN-1407-000023||BA09206|BA1405000900|02/07/2014|4800|Cash|||A||Y|||
CSN-1407-000024||BA08980|BA1405000068|02/07/2014|989.46|Cash|||A||Y|||
CSN-1407-000025||BA08394|BA1406000018|02/07/2014|2647.12|Cash|||A||Y|||
CSN-1407-000026||BA08398|BA1406000012|02/07/2014|1888.4|Cash|||A||Y|||
CSN-1407-000027||BA08399|BA1406000021|02/07/2014|1609.46|Cash|||A||Y|||
CSN-1407-000028||BA08400|BA1406000020|02/07/2014|1459.08|Cash|||A||Y|||
CSN-1407-000029||BA08401|BA1406000031|02/07/2014|5051.68|Cash|||A||Y|||
CSN-1407-000030||BA08402|BA1406000015|02/07/2014|1089.74|Cash|||A||Y|||
CSN-1407-000031||BA08403|BA1406000017|02/07/2014|791.2|Cash|||A||Y|||
CSN-1407-000032||BA08198|BA1405000595|02/07/2014|2000|Cash|||A||Y|||
CSN-1407-000033||BA09039|BA1405000240|02/07/2014|630|Cash|||A||Y|||
CSN-1407-000034||BA09038|BA1405000235|02/07/2014|1202.25|Cash|||A||Y|||
CSN-1407-000035||BA09037|BA1405000231|02/07/2014|1632.73|Cash|||A||Y|||
CSN-1407-000036||BA09036|BA1405000223|02/07/2014|2360|Cash|||A||Y|||
CSN-1407-000037||BA08748|BA1405000237|02/07/2014|1175.02|Cash|||A||Y|||
CSN-1407-000038||BA07873|BA1405000966|02/07/2014|1000|Cash|||A||Y|||
CSN-1407-000039||BA08057|BA1406000001|02/07/2014|19986.54|Cash|||A||Y|||
CSN-1406-000894||BA07211|BA1405000499|29/06/2014|14700|Cash|||A||Y|||
CSN-1406-000895||BA08630|BA1403001004|29/06/2014|5632|TT|||A||Y|||
CSN-1406-000896||BA08627|BA1403000998|29/06/2014|2368|TT|||A||Y|||
CSN-1406-000897||BA05895|BA1405000911|29/06/2014|653.5|TT|||A||Y|||
CSN-1406-000898||BA05899|BA1405000906|29/06/2014|11102.46|TT|||A||Y|||
CSN-1406-000899||BA05999|BA1405001084|29/06/2014|6590.08|TT|||A||Y|||
CSN-1406-000900||BA05999|BA1405001089|29/06/2014|2600|TT|||A||Y|||
CSN-1406-000901||BA06275|BA1405000909|29/06/2014|53.96|TT|||A||Y|||
CSN-1406-000902||BA07790|BA1405000814|29/06/2014|1141|Cash|||A||Y|||
CSN-1406-000903||BA08040|BA1405000490|29/06/2014|6825|Cash|||A||Y|||
CSN-1406-000904||BA08042|BA1405000843|29/06/2014|5025|Cash|||A||Y|||
CSN-1406-000905||BA08055|BA1405000483|29/06/2014|1090.04|Cash|||A||Y|||
CSN-1406-000906||BA08077|BA1405000482|29/06/2014|1559.96|Cash|||A||Y|||
CSN-1406-000907||BA03284|BA1405000712|29/06/2014|3000|Cash|||A||Y|||
CSN-1406-000908||BA03284|BA1405000712|29/06/2014|2985.93|Adjust|||A||Y|||
CSN-1406-000909||BA03958|BA1405000699|29/06/2014|5380|Adjust|||A||Y|||
CSN-1406-000910||BA04199|BA1405000702|29/06/2014|11505.92|Adjust|||A||Y|||
CSN-1406-000911||BA04715|BA1405000939|29/06/2014|3212|Adjust|||A||Y|||
CSN-1406-000912||BA04717|BA1405000943|29/06/2014|5756.15|Adjust||||C|Y|||
CSN-1406-000913||BA04717|BA1405000943|29/06/2014|5734.15|Adjust|||A||Y|||
CSN-1406-000914||BA07210|BA1405000496|29/06/2014|7500|Cash|||A||Y|||
CSN-1406-000915||BA07210|BA1405000496|29/06/2014|595.34|Adjust|||A||Y|||
CSN-1406-000916||BA07211|BA1405000499|29/06/2014|3373.1|Adjust|||A||Y|||
CSN-1406-000917||BA07212|BA1405000503|29/06/2014|2633.54|Adjust|||A||Y|||
CSN-1406-000918||BA07389|BA1405000505|29/06/2014|4671.52|Adjust|||A||Y|||
CSN-1406-000919||BA07392|BA1405000500|29/06/2014|1254.54|Adjust|||A||Y|||
CSN-1406-000920||BA07394|BA1405000504|29/06/2014|1820.04|Adjust|||A||Y|||
CSN-1406-000921||BA07398|BA1405000501|29/06/2014|2604|Adjust|||A||Y|||
CSN-1406-000922||BA07479|BA1405000506|29/06/2014|1148.92|Adjust|||A||Y|||
CSN-1406-000923||BA07784|BA1405000819|29/06/2014|1086.76|Adjust|||A||Y|||
CSN-1406-000924||BA07785|BA1405000809|29/06/2014|478.54|Adjust|||A||Y|||
CSN-1406-000925||BA07789|BA1405001086|29/06/2014|4890|Adjust|||A||Y|||
CSN-1406-000926||BA07789|BA1405001092|29/06/2014|1250|Adjust|||A||Y|||
CSN-1406-000927||BA07790|BA1405000814|29/06/2014|389|Adjust|||A||Y|||
CSN-1406-000928||BA07791|BA1405000818|29/06/2014|725|Adjust|||A||Y|||
CSN-1406-000929||BA08191|BA1405000853|29/06/2014|1355.02|Adjust|||A||Y|||
CSN-1406-000930||BA08193|BA1405000852|29/06/2014|1871.08|Adjust|||A||Y|||
CSN-1406-000931||BA08196|BA1405000851|29/06/2014|4826|Adjust|||A||Y|||
CSN-1406-000932||BA08536|BA1405000855|29/06/2014|141.6|Adjust|||A||Y|||
CSN-1406-000933||BA08077|BA1405000482|29/06/2014|3647.04|Adjust|||A||Y|||
CSN-1406-000934||BA08367|BA1405000844|29/06/2014|5000|Adjust|||A||Y|||
CSN-1406-000935||BA08371|BA1405000487|29/06/2014|8500|Adjust|||A||Y|||
CSN-1406-000936||BA08373|BA1405000484|29/06/2014|304.96|Adjust|||A||Y|||
CSN-1406-000937||BA08000|BA1405000468|29/06/2014|1217.77|Adjust|||A||Y|||
CSN-1406-000938||BA08000|BA1405000529|29/06/2014|280|Adjust|||A||Y|||
CSN-1406-000939||BA08001|BA1405000525|29/06/2014|7714|Adjust|||A||Y|||
CSN-1406-000940||BA08002|BA1405000466|29/06/2014|1159.08|Adjust|||A||Y|||
CSN-1406-000941||BA08004|BA1405000459|29/06/2014|604.54|Adjust|||A||Y|||
CSN-1406-000942||BA08005|BA1405000537|29/06/2014|409.08|Adjust|||A||Y|||
CSN-1406-000943||BA08885|BA1405000467|29/06/2014|1816|Adjust|||A||Y|||
CSN-1406-000944||BA08885|BA1405000530|29/06/2014|840|Adjust|||A||Y|||
CSN-1406-000945||BA08888|BA1405000471|29/06/2014|504.54|Adjust|||A||Y|||
CSN-1406-000946||BA08890|BA1405000524|29/06/2014|1378.54|Adjust|||A||Y|||
CSN-1406-000947||BA08892|BA1405000470|29/06/2014|704.54|Adjust|||A||Y|||
CSN-1406-000948||BA08893|BA1405000469|29/06/2014|324.91|Adjust|||A||Y|||
CSN-1406-000949||BA08893|BA1405000469|29/06/2014|1282.37|Cash|||A||Y|||
CSN-1406-000950||BA08897|BA1405000465|29/06/2014|626.89|Cash|||A||Y|||
CSN-1406-000951||BA08898|BA1405000521|29/06/2014|2237.5|Cash|||A||Y|||
CSN-1406-000952||BA08899|BA1405000464|29/06/2014|1282.54|Cash|||A||Y|||
CSN-1406-000953||BA08902|BA1405000520|29/06/2014|2704.54|Cash|||A||Y|||
CSN-1406-000954||BA09128|BA1405000460|29/06/2014|5786.05|Cash|||A||Y|||
CSN-1406-000955||BA09128|BA1405000528|29/06/2014|80.11|Cash|||A||Y|||
CSN-1409-000612||BA09684|BA1408000368|22/09/2014|2018.5|Adjust|||A||Y|||
CSN-1409-000613||BA09685|BA1408000369|22/09/2014|790.1|Adjust|||A||Y|||
CSN-1409-000614||BA09686|BA1408000370|22/09/2014|1794.75|Adjust|||A||Y|||
CSN-1409-000615||BA09687|BA1408000371|22/09/2014|1544.75|Adjust|||A||Y|||
CSN-1409-000616||BA09688|BA1408000372|22/09/2014|650|Adjust|||A||Y|||
CSN-1409-000617||BA07727|BA1407000683|22/09/2014|5000|Cash|||A||Y|||
CSN-1409-000618||BA07729|BA1407000699|22/09/2014|9100|Adjust|||A||Y|||
CSN-1409-000619||BA07730|BA1407000692|22/09/2014|1270|Adjust|||A||Y|||
CSN-1409-000620||BA07732|BA1407000680|22/09/2014|875|Adjust|||A||Y|||
CSN-1409-000621||BA07733|BA1407000684|22/09/2014|3148|Adjust|||A||Y|||
CSN-1409-000622||BA08131|BA1407000702|22/09/2014|55.26|Adjust|||A||Y|||
CSN-1409-000623||BA08132|BA1406000534|22/09/2014|1251.09|Adjust|||A||Y|||
CSN-1409-000624||BA08149|BA1407000678|22/09/2014|600.65|Adjust|||A||Y|||
CSN-1409-000625||BA09702|BA1408000397|23/09/2014|7840|Cash|||A||Y|||
CSN-1409-000626||BA01094|BA1406000880|23/09/2014|2898.58|TT|||A||Y|||
CSN-1409-000627||BA01096|BA1406000876|23/09/2014|1665|TT|||A||Y|||
CSN-1409-000628||BA01485|BA1406000871|23/09/2014|871|TT|||A||Y|||
CSN-1409-000629||BA01895|BA1406000879|23/09/2014|1305|TT|||A||Y|||
CSN-1409-000630||BA02450|BA1406000869|23/09/2014|3200|TT|||A||Y|||
CSN-1409-000631||BA02453|BA1406000867|23/09/2014|6200|TT|||A||Y|||
CSN-1409-000632||BA04207|BA1406000883|23/09/2014|5001|TT|||A||Y|||
CSN-1409-000633||BA06407|BA1406000865|23/09/2014|7978.92|TT|||A||Y|||
CSN-1409-000634||BA00009|BA1407000945|23/09/2014|3395.93|TT|||A||Y|||
CSN-1409-000635||BA00012|BA1407000934|23/09/2014|2105.16|TT|||A||Y|||
CSN-1409-000636||BA00012|BA1407000958|23/09/2014|15379.41|TT|||A||Y|||
CSN-1409-000637||BA00012|BA1407000958|23/09/2014|1497.09|Adjust|||A||Y|||
CSN-1409-000638||BA00013|BA1407000942|23/09/2014|1475.57|Adjust|||A||Y|||
CSN-1409-000639||BA00016|BA1407000944|23/09/2014|1105|Adjust|||A||Y|||
CSN-1409-000640||BA00017|BA1407000949|23/09/2014|2642.34|Adjust|||A||Y|||
CSN-1409-000641||BA00017|BA1407000949|23/09/2014|200|Adjust|||A||Y|||
CSN-1409-000642||BA00017|BA1407000949|23/09/2014|422.5|Adjust|||A||Y|||
CSN-1409-000643||BA00018|BA1407000936|23/09/2014|3223.9|Adjust|||A||Y|||
CSN-1409-000644||BA00022|BA1407000933|23/09/2014|1936.77|Adjust|||A||Y|||
CSN-1409-000645||BA00022|BA1407000957|23/09/2014|16.83|Adjust|||A||Y|||
CSN-1409-000646||BA08667|BA1408000304|23/09/2014|3800|Adjust|||A||Y|||
CSN-1409-000647||BA01318|BA1408000421|23/09/2014|2020|TT|||A||Y|||
CSN-1409-000648||BA01320|BA1408000430|23/09/2014|5980|TT|||A||Y|||
CSN-1409-000649||BA02453|BA1407000946|24/09/2014|10000|Cash|||A||Y|||
CSN-1409-000650||BA09513|BA1407000445|24/09/2014|6990|Cash|||A||Y|||
CSN-1409-000651||BA08137|BA1408000256|24/09/2014|4200|Adjust|||A||Y|||
CSN-1409-000652||BA09393|BA1408000084|24/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000653||BA08731|BA1405000201|24/09/2014|4000|Cash|||A||Y|||
CSN-1409-000654||BA09500|BA1407000373|24/09/2014|2873.96|TT|||A||Y|||
CSN-1409-000655||BA09557|BA1407000896|24/09/2014|2126.04|TT|||A||Y|||
CSN-1409-000656||BA09451|BA1408000390|24/09/2014|1224.75|Cash|||A||Y|||
CSN-1409-000657||BA09451|BA1408000396|24/09/2014|1858.15|Cash|||A||Y|||
CSN-1409-000658||BA09452|BA1408000400|24/09/2014|500|Cash|||A||Y|||
CSN-1409-000659||BA09453|BA1408000395|24/09/2014|2329.5|Cash|||A||Y|||
CSN-1409-000660||BA09454|BA1408000401|24/09/2014|709.5|Cash|||A||Y|||
CSN-1409-000661||BA09699|BA1408000388|24/09/2014|480|Cash|||A||Y|||
CSN-1409-000662||BA09699|BA1408000404|24/09/2014|700|Cash|||A||Y|||
CSN-1409-000663||BA09700|BA1408000389|24/09/2014|970|Cash|||A||Y|||
CSN-1409-000664||BA09700|BA1408000583|24/09/2014|375|Cash|||A||Y|||
CSN-1409-000665||BA09701|BA1408000394|24/09/2014|100|Cash|||A||Y|||
CSN-1409-000666||BA09702|BA1408000397|24/09/2014|6409.1|Cash|||A||Y|||
CSN-1409-000667||BA09445|BA1408000398|24/09/2014|1852.77|Adjust|||A||Y|||
CSN-1409-000668||BA09450|BA1408000393|24/09/2014|400|Adjust|||A||Y|||
CSN-1409-000669||BA09702|BA1408000397|24/09/2014|7783.96|Adjust|||A||Y|||
CSN-1409-000670||BA09703|BA1408000399|24/09/2014|4047.5|Adjust|||A||Y|||
CSN-1409-000671||BA09704|BA1408000403|24/09/2014|941.59|Adjust|||A||Y|||
CSN-1409-000672||BA01327|BA1408000432|24/09/2014|2300|Adjust|||A||Y|||
CSN-1409-000673||BA01327|BA1408000620|24/09/2014|5600|Adjust|||A||Y|||
CSN-1409-000674||BA02012|BA1408000424|24/09/2014|3700|Adjust|||A||Y|||
CSN-1409-000297||BA09002|BA1408000184|14/09/2014|964|Cash|||A||Y|||
CSN-1409-000298||BA09003|BA1408000209|14/09/2014|102.27|Cash|||A||Y|||
CSN-1409-000299||BA09004|BA1408000213|14/09/2014|1609.5|Cash|||A||Y|||
CSN-1409-000300||BA09004|BA1408000349|14/09/2014|700|Cash|||A||Y|||
CSN-1409-000301||BA09005|BA1408000217|14/09/2014|670|Cash|||A||Y|||
CSN-1409-000302||BA09006|BA1408000214|14/09/2014|1168.75|Cash|||A||Y|||
CSN-1409-000303||BA09007|BA1408000208|14/09/2014|3099.75|Cash|||A||Y|||
CSN-1409-000304||BA09008|BA1408000237|14/09/2014|4297.8|Cash|||A||Y|||
CSN-1409-000305||BA09244|BA1408000379|14/09/2014|2000|Cash|||A||Y|||
CSN-1409-000306||BA00505|BA1408000600|14/09/2014|4000|Cash|||A||Y|||
CSN-1409-000307||BA07990|BA1408000649|14/09/2014|4000|Cash|||A||Y|||
CSN-1409-000308||BA09865|BA1409000088|14/09/2014|1500|Cash|||A||Y|||
CSN-1409-000309||BA04509|BA1408000657|14/09/2014|2500|Cash|||A||Y|||
CSN-1409-000310||BA07049|BA1408000795|14/09/2014|3000|Cash|||A||Y|||
CSN-1409-000311||BA08854|BA1406000526|14/09/2014|3513.26|Cash|||A||Y|||
CSN-1409-000312||BA09137|BA1406000523|14/09/2014|4801|Cash|||A||Y|||
CSN-1409-000313||BA09137|BA1407000681|14/09/2014|2465.74|Cash|||A||Y|||
CSN-1409-000314||BA08104|BA1408000109|14/09/2014|1920|Cash|||A||Y|||
CSN-1409-000315||BA08107|BA1408000112|14/09/2014|1860|Cash|||A||Y|||
CSN-1409-000316||BA08112|BA1408000110|14/09/2014|3731.08|Cash|||A||Y|||
CSN-1409-000317||BA08114|BA1408000102|14/09/2014|8488.92|Cash|||A||Y|||
CSN-1409-000318||BA09067|BA1407000385|14/09/2014|2500|Cash|||A||Y|||
CSN-1409-000319||BA04907|BA1408000466|14/09/2014|3000|Cash|||A||Y|||
CSN-1409-000320||BA09080|BA1408000437|14/09/2014|8000|Cash|||A||Y|||
CSN-1409-000321||BA09433|BA1408000075|14/09/2014|9500|Cash|||A||Y|||
CSN-1409-000322||BA00253|BA1408000835|14/09/2014|2000|Cash|||A||Y|||
CSN-1409-000323||BA01327|BA1408000432|14/09/2014|3000|Cash|||A||Y|||
CSN-1409-000324||BA02040|BA1408000684|14/09/2014|5000|Cash|||A||Y|||
CSN-1409-000325||BA02788|BA1408000258|14/09/2014|7083.6|Cash|||A||Y|||
CSN-1409-000326||BA03084|BA1408000262|14/09/2014|2624.3|Cash|||A||Y|||
CSN-1409-000327||BA03086|BA1408000266|14/09/2014|5290|Cash|||A||Y|||
CSN-1409-000328||BA03086|BA1408000266|14/09/2014|5290|Cash||||C|Y|||
CSN-1409-000329||BA03088|BA1408000264|14/09/2014|1044.54|Cash|||A||Y|||
CSN-1409-000330||BA03091|BA1408000273|14/09/2014|5935.97|Cash|||A||Y|||
CSN-1409-000331||BA03379|BA1408000270|14/09/2014|3633.98|Cash|||A||Y|||
CSN-1409-000332||BA03380|BA1408000252|14/09/2014|1760|Cash|||A||Y|||
CSN-1409-000333||BA03387|BA1408000272|14/09/2014|5135.5|Cash|||A||Y|||
CSN-1409-000334||BA03542|BA1408000260|14/09/2014|4253.5|Cash|||A||Y|||
CSN-1409-000335||BA03772|BA1408000267|14/09/2014|8000|Cash|||A||Y|||
CSN-1409-000336||BA03979|BA1408000271|14/09/2014|3660|Cash|||A||Y|||
CSN-1409-000337||BA04178|BA1408000257|14/09/2014|2797.25|Cash|||A||Y|||
CSN-1409-000338||BA04359|BA1408000253|14/09/2014|5140|Cash|||A||Y|||
CSN-1409-000339||BA05159|BA1408000261|14/09/2014|1096|Cash|||A||Y|||
CSN-1409-000340||BA05964|BA1408000259|14/09/2014|5724|Cash|||A||Y|||
CSN-1409-000341||BA06400|BA1408000255|14/09/2014|5439|Cash|||A||Y|||
CSN-1409-000342||BA07581|BA1408000268|14/09/2014|132.36|Cash|||A||Y|||
CSN-1409-000343||BA08895|BA1407000745|14/09/2014|3000|Cash|||A||Y|||
CSN-1409-000344||BA09807|BA1408000919|14/09/2014|5000|Cash|||A||Y|||
CSN-1409-000345||BA05351|BA1408000965|14/09/2014|4272.09|Cash|||A||Y|||
CSN-1409-000346||BA05352|BA1408000966|14/09/2014|960|Cash|||A||Y|||
CSN-1409-000347||BA05355|BA1408000970|14/09/2014|2079.5|Cash|||A||Y|||
CSN-1409-000348||BA05467|BA1408000964|14/09/2014|1188.41|Cash|||A||Y|||
CSN-1409-000349||BA04810|BA1408000812|14/09/2014|7000|Cash|||A||Y|||
CSN-1409-000350||BA08833|BA1407000741|14/09/2014|2500|Cash|||A||Y|||
CSN-1409-000351||BA08325|BA1408000871|14/09/2014|3000|Cash|||A||Y|||
CSN-1409-000352||BA09645|BA1408000292|14/09/2014|654.75|Cash|||A||Y|||
CSN-1409-000353||BA09810|BA1408000929|14/09/2014|4600|Cash|||A||Y|||
CSN-1409-000354||BA09811|BA1408000930|14/09/2014|5120|Cash|||A||Y|||
CSN-1409-000355||BA09812|BA1408000931|14/09/2014|6820|Cash|||A||Y|||
CSN-1409-000356||BA09813|BA1408000932|14/09/2014|2805.25|Cash|||A||Y|||
CSN-1409-000357||BA09828|BA1409000012|14/09/2014|3000|Cash|||A||Y|||
CSN-1409-000358||BA09829|BA1409000004|14/09/2014|1000|Cash|||A||Y|||
CSN-1409-000359||BA05039|BA1408000757|14/09/2014|5000|Cash|||A||Y|||
CSN-1409-000360||BA05896|BA1408001007|14/09/2014|1000|Cash|||A||Y|||
CSN-1409-000361||BA09689|BA1408000373|14/09/2014|6000|Cash|||A||Y|||
CSN-1409-000362||BA09697|BA1408000386|14/09/2014|5849.5|Cash|||A||Y|||
CSN-1409-000363||BA09696|BA1408000385|14/09/2014|325|Cash|||A||Y|||
CSN-1409-000364||BA09695|BA1408000384|14/09/2014|2290.29|Cash|||A||Y|||
CSN-1409-000365||BA09694|BA1408000383|14/09/2014|3379.5|Cash|||A||Y|||
CSN-1409-000366||BA09693|BA1408000382|14/09/2014|2119.5|Cash|||A||Y|||
CSN-1409-000367||BA09659|BA1408000323|14/09/2014|900|Cash|||A||Y|||
CSN-1409-000368||BA09658|BA1408000322|14/09/2014|2136.21|Cash|||A||Y|||
CSN-1409-000369||BA06509|BA1408000536|14/09/2014|5280|TT|||A||Y|||
CSN-1409-000370||BA06510|BA1408000530|14/09/2014|3540|TT|||A||Y|||
CSN-1409-000371||BA06514|BA1408000540|14/09/2014|1180|TT|||A||Y|||
CSN-1409-000372||BA03387|BA1408000274|14/09/2014|207.09|Adjust|||A||Y|||
CSN-1409-000373||BA07581|BA1408000268|14/09/2014|3846.31|Adjust|||A||Y|||
CSN-1409-000374||BA08135|BA1407000202|14/09/2014|603.36|Adjust|||A||Y|||
CSN-1409-000375||BA08137|BA1407000208|14/09/2014|1150.91|Adjust|||A||Y|||
CSN-1409-000376||BA08461|BA1408000265|14/09/2014|3040|Adjust|||A||Y|||
CSN-1409-000377||BA08463|BA1407000204|14/09/2014|4667|Adjust|||A||Y|||
CSN-1409-000378||BA08465|BA1407000199|14/09/2014|5081|Adjust|||A||Y|||
CSN-1409-000379||BA08793|BA1407000214|14/09/2014|780|Adjust|||A||Y|||
CSN-1409-000380||BA09055|BA1407000207|14/09/2014|4126.33|Adjust|||A||Y|||
CSN-1409-000381||BA09498|BA1407000353|15/09/2014|4200|Cash|||A||Y|||
CSN-1409-000382||BA07210|BA1407000563|15/09/2014|1000|Cash|||A||Y|||
CSN-1409-000383||BA08103|BA1408001055|15/09/2014|1059|Cash|||A||Y|||
CSN-1409-000384||BA08114|BA1408000102|15/09/2014|4051.48|Cash|||A||Y|||
CSN-1409-000385||BA08114|BA1408000294|15/09/2014|404.75|Cash|||A||Y|||
CSN-1409-000386||BA08114|BA1408000300|15/09/2014|432|Cash|||A||Y|||
CSN-1409-000387||BA08115|BA1408000111|15/09/2014|1440|Cash|||A||Y|||
CSN-1409-000388||BA08343|BA1408000101|15/09/2014|1170|Cash|||A||Y|||
CSN-1409-000389||BA08343|BA1408000447|15/09/2014|780|Cash|||A||Y|||
CSN-1409-000390||BA08390|BA1408000104|15/09/2014|1134.58|Cash|||A||Y|||
CSN-1409-000391||BA08391|BA1408000105|15/09/2014|409.08|Cash|||A||Y|||
CSN-1409-000392||BA08479|BA1407000112|15/09/2014|1940.13|Cash|||A||Y|||
CSN-1409-000393||BA08479|BA1408000106|15/09/2014|3844.54|Cash|||A||Y|||
CSN-1409-000394||BA08479|BA1408000296|15/09/2014|404.75|Cash|||A||Y|||
CSN-1409-000395||BA08479|BA1408000446|15/09/2014|404.75|Cash|||A||Y|||
CSN-1409-000396||BA08481|BA1408000108|15/09/2014|850|Cash|||A||Y|||
CSN-1409-000397||BA08482|BA1408000107|15/09/2014|1920|Cash|||A||Y|||
CSN-1409-000398||BA08747|BA1408000100|15/09/2014|3964.08|Cash|||A||Y|||
CSN-1409-000399||BA08747|BA1408000293|15/09/2014|404.75|Cash|||A||Y|||
CSN-1409-000400||BA08748|BA1407000121|15/09/2014|386.11|Cash|||A||Y|||
CSN-1409-000401||BA08748|BA1407000121|15/09/2014|2113.89|Adjust|||A||Y|||
CSN-1409-000402||BA08752|BA1407000120|15/09/2014|4751.1|Adjust|||A||Y|||
CSN-1409-000403||BA08752|BA1408000113|15/09/2014|2566.98|Adjust|||A||Y|||
CSN-1409-000404||BA08753|BA1407000287|15/09/2014|389.65|Adjust|||A||Y|||
CSN-1409-000405||BA08755|BA1407000119|15/09/2014|1410|Adjust|||A||Y|||
CSN-1409-000406||BA08837|BA1408000103|15/09/2014|2627.54|Adjust|||A||Y|||
CSN-1409-000407||BA08837|BA1408000295|15/09/2014|404.75|Adjust|||A||Y|||
CSN-1409-000408||BA08837|BA1408000301|15/09/2014|216|Adjust|||A||Y|||
CSN-1409-000409||BA08841|BA1408000114|15/09/2014|3927.09|Adjust|||A||Y|||
CSN-1409-000410||BA09008|BA1408000237|15/09/2014|702.2|Adjust|||A||Y|||
CSN-1409-000411||BA09259|BA1408000227|15/09/2014|633.96|Adjust|||A||Y|||
CSN-1409-000412||BA09260|BA1408000219|15/09/2014|2232|Adjust|||A||Y|||
CSN-1409-000413||BA09262|BA1408000232|15/09/2014|3025.22|Adjust|||A||Y|||
CSN-1409-000414||BA09263|BA1408000230|15/09/2014|316.98|Adjust|||A||Y|||
CSN-1409-000415||BA09264|BA1408000228|15/09/2014|1100|Adjust|||A||Y|||
CSN-1409-000416||BA09265|BA1408000183|15/09/2014|5234.75|Adjust|||A||Y|||
CSN-1409-000417||BA09266|BA1408000236|15/09/2014|857.57|Adjust|||A||Y|||
CSN-1409-000418||BA09461|BA1408000218|15/09/2014|409.08|Adjust|||A||Y|||
CSN-1409-000419||BA09463|BA1408000229|15/09/2014|925.3|Adjust|||A||Y|||
CSN-1409-000420||BA09465|BA1408000212|15/09/2014|1216.75|Adjust|||A||Y|||
CSN-1409-000421||BA09466|BA1408000233|15/09/2014|3066.19|Adjust|||A||Y|||
CSN-1409-000486||BA08796|BA1407000316|18/09/2014|604.54|Cash|||A||Y|||
CSN-1409-000487||BA08796|BA1407000735|18/09/2014|500|Cash|||A||Y|||
CSN-1409-000488||BA08800|BA1407000310|18/09/2014|409.08|Cash|||A||Y|||
CSN-1409-000489||BA08801|BA1407000916|18/09/2014|109.08|Cash|||A||Y|||
CSN-1409-000490||BA08803|BA1407000319|18/09/2014|2310.6|Cash|||A||Y|||
CSN-1409-000491||BA08833|BA1407000741|18/09/2014|1190.36|Cash|||A||Y|||
CSN-1409-000492||BA08333|BA1407000640|18/09/2014|5000|Cash|||A||Y|||
CSN-1409-000493||BA09404|BA1408000076|18/09/2014|2400|Cash|||A||Y|||
CSN-1409-000494||BA09433|BA1408000075|18/09/2014|102|Cash|||A||Y|||
CSN-1409-000495||BA09433|BA1408000075|18/09/2014|1958|Adjust|||A||Y|||
CSN-1409-000496||BA09433|BA1408000082|18/09/2014|1400|Adjust|||A||Y|||
CSN-1409-000497||BA09438|BA1408000079|18/09/2014|2825|Adjust|||A||Y|||
CSN-1409-000498||BA09488|BA1408000078|18/09/2014|5960|Adjust|||A||Y|||
CSN-1409-000499||BA09606|BA1408000080|18/09/2014|1760|Adjust|||A||Y|||
CSN-1409-000500||BA09607|BA1408000081|18/09/2014|2100|Adjust|||A||Y|||
CSN-1409-000501||BA02450|BA1406000869|18/09/2014|5200|Cash|||A||Y|||
CSN-1409-000502||BA06139|BA1407000930|18/09/2014|4000|Cash|||A||Y|||
CSN-1409-000503||BA09441|BA1408000391|18/09/2014|3640.9|Cash|||A||Y|||
CSN-1409-000504||BA09443|BA1408000402|18/09/2014|711.87|Cash|||A||Y|||
CSN-1409-000505||BA09444|BA1408000392|18/09/2014|300|Cash|||A||Y|||
CSN-1409-000506||BA09445|BA1408000398|18/09/2014|2347.23|Cash|||A||Y|||
CSN-1409-000507||BA02688|BA1407000805|18/09/2014|1744.47|Cash|||A||Y|||
CSN-1409-000508||BA03518|BA1407000816|18/09/2014|2445.14|Cash|||A||Y|||
CSN-1409-000509||BA03520|BA1407000808|18/09/2014|810.39|Cash|||A||Y|||
CSN-1409-000510||BA08135|BA1408000251|18/09/2014|2000|Cash|||A||Y|||
CSN-1409-000511||BA08895|BA1406000428|18/09/2014|1019|Cash|||A||Y|||
CSN-1409-000512||BA07467|BA1407000744|18/09/2014|981|Cash|||A||Y|||
CSN-1409-000513||BA09243|BA1408000451|18/09/2014|600|Adjust|||A||Y|||
CSN-1409-000514||BA09030|BA1407000378|18/09/2014|878|Cash|||A||Y|||
CSN-1409-000515||BA09067|BA1407000385|18/09/2014|1450|Cash|||A||Y|||
CSN-1409-000516||BA09068|BA1407000905|18/09/2014|672|Cash|||A||Y|||
CSN-1409-000517||BA09384|BA1406000914|20/09/2014|3000|Cash|||A||Y|||
CSN-1409-000518||BA09574|BA1407000908|20/09/2014|3000|Cash|||A||Y|||
CSN-1409-000519||BA09453|BA1408000395|20/09/2014|2000|Cash|||A||Y|||
CSN-1409-000520||BA09610|BA1408000115|20/09/2014|1195.68|Cash|||A||Y|||
CSN-1409-000521||BA09611|BA1408000120|20/09/2014|4039|Cash|||A||Y|||
CSN-1409-000522||BA09612|BA1408000116|20/09/2014|2765.32|Cash|||A||Y|||
CSN-1409-000523||BA07210|BA1407000563|20/09/2014|2528|TT|||A||Y|||
CSN-1409-000524||BA07212|BA1407000558|20/09/2014|3724.54|TT|||A||Y|||
CSN-1409-000525||BA07392|BA1407000562|20/09/2014|747.46|TT|||A||Y|||
CSN-1409-000526||BA04717|BA1407000776|20/09/2014|42|Adjust|||A||Y|||
CSN-1409-000527||BA04717|BA1407000776|20/09/2014|90|Adjust|||A||Y|||
CSN-1409-000528||BA08968|BA1408000083|20/09/2014|100|Adjust|||A||Y|||
CSN-1409-000529||BA06140|BA1407000884|20/09/2014|500|Adjust|||A||Y|||
CSN-1409-000530||BA09250|BA1408000375|21/09/2014|8719|TT|||A||Y|||
CSN-1409-000531||BA09253|BA1408000376|21/09/2014|9139|TT|||A||Y|||
CSN-1409-000532||BA09244|BA1408000379|21/09/2014|2392|TT|||A||Y|||
CSN-1409-000533||BA09243|BA1408000451|21/09/2014|1420|Adjust|||A||Y|||
CSN-1409-000534||BA09244|BA1408000379|21/09/2014|592|Adjust|||A||Y|||
CSN-1409-000535||BA09245|BA1408000377|21/09/2014|1059.08|Adjust|||A||Y|||
CSN-1409-000536||BA09247|BA1408000378|21/09/2014|809.5|Adjust|||A||Y|||
CSN-1409-000537||BA09691|BA1408000380|21/09/2014|8216.5|Adjust|||A||Y|||
CSN-1409-000538||BA09692|BA1408000381|21/09/2014|6331.75|Adjust|||A||Y|||
CSN-1409-000539||BA00253|BA1408000835|21/09/2014|5000|TT|||A||Y|||
CSN-1409-000540||BA02603|BA1408000434|21/09/2014|12600|TT|||A||Y|||
CSN-1409-000541||BA01326|BA1408000433|21/09/2014|400|TT|||A||Y|||
CSN-1409-000542||BA08568|BA1408000545|21/09/2014|4800|TT|||A||Y|||
CSN-1409-000543||BA08571|BA1408000523|21/09/2014|4200|TT|||A||Y|||
CSN-1409-000544||BA05886|BA1408000541|21/09/2014|1000|TT|||A||Y|||
CSN-1409-000545||BA00009|BA1407000945|21/09/2014|1400|Cash|||A||Y|||
CSN-1409-000546||BA09614|BA1408000117|21/09/2014|3000|Cash|||A||Y|||
CSN-1409-000547||BA09612|BA1408000116|21/09/2014|1163.76|Adjust|||A||Y|||
CSN-1409-000548||BA09613|BA1408000121|21/09/2014|2694|Adjust|||A||Y|||
CSN-1409-000802||BA01326|BA1408000433|27/09/2014|1940|Adjust|||A||Y|||
CSN-1409-000803||BA02012|BA1408000424|27/09/2014|2003.83|Adjust|||A||Y|||
CSN-1409-000804||BA02199|BA1408000422|27/09/2014|4253.09|Adjust|||A||Y|||
CSN-1409-000805||BA02603|BA1408000435|27/09/2014|2040|Adjust|||A||Y|||
CSN-1409-000806||BA02603|BA1408000436|27/09/2014|4200|Adjust|||A||Y|||
CSN-1409-000807||BA04001|BA1408000423|27/09/2014|1104.75|Adjust|||A||Y|||
CSN-1409-000808||BA04002|BA1408000420|27/09/2014|1393.29|Adjust|||A||Y|||
CSN-1409-000809||BA04006|BA1408000425|27/09/2014|3362.33|Adjust|||A||Y|||
CSN-1409-000810||BA04905|BA1408000471|27/09/2014|1917|Cash|||A||Y|||
CSN-1409-000811||BA04907|BA1408000466|27/09/2014|2859.75|Cash|||A||Y|||
CSN-1409-000812||BA04913|BA1408000472|27/09/2014|4907|Cash|||A||Y|||
CSN-1409-000813||BA05130|BA1408000465|27/09/2014|2391|Cash|||A||Y|||
CSN-1409-000814||BA05245|BA1408000464|27/09/2014|1915|Cash|||A||Y|||
CSN-1409-000815||BA05248|BA1408000567|27/09/2014|1102|Cash|||A||Y|||
CSN-1409-000816||BA05255|BA1408000557|27/09/2014|1446.67|Cash|||A||Y|||
CSN-1409-000817||BA05712|BA1408000476|27/09/2014|1783.75|Cash|||A||Y|||
CSN-1409-000818||BA05715|BA1408000463|27/09/2014|3861.75|Cash|||A||Y|||
CSN-1409-000819||BA05717|BA1408000468|27/09/2014|630|Cash|||A||Y|||
CSN-1409-000820||BA05721|BA1408000559|27/09/2014|4878.75|Cash|||A||Y|||
CSN-1409-000821||BA05796|BA1408000480|27/09/2014|11298|Cash|||A||Y|||
CSN-1409-000822||BA06324|BA1408000479|27/09/2014|4066.8|Cash|||A||Y|||
CSN-1409-000823||BA06970|BA1408000467|27/09/2014|5864.82|Cash|||A||Y|||
CSN-1409-000824||BA07528|BA1408000558|27/09/2014|3373|Cash|||A||Y|||
CSN-1409-000825||BA07602|BA1408000477|27/09/2014|1201|Cash|||A||Y|||
CSN-1409-000826||BA08521|BA1408000475|27/09/2014|807|Cash|||A||Y|||
CSN-1409-000827||BA08878|BA1408000469|27/09/2014|2500|Cash|||A||Y|||
CSN-1409-000828||BA08879|BA1408000481|27/09/2014|5768.75|Cash|||A||Y|||
CSN-1409-000829||BA09152|BA1408000470|27/09/2014|5027.96|Cash|||A||Y|||
CSN-1409-000830||BA09522|BA1407000496|27/09/2014|1197.02|Cash|||A||Y|||
CSN-1409-000831||BA09521|BA1407000495|27/09/2014|282.98|Cash|||A||Y|||
CSN-1409-000832||BA09525|BA1407000499|27/09/2014|700|Adjust|||A||Y|||
CSN-1409-000833||BA09524|BA1407000498|27/09/2014|1058.49|Adjust|||A||Y|||
CSN-1409-000834||BA09523|BA1407000497|27/09/2014|3800|Adjust|||A||Y|||
CSN-1409-000835||BA09521|BA1407000495|27/09/2014|2117.02|Adjust|||A||Y|||
CSN-1409-000836||BA09520|BA1407000494|27/09/2014|1317.51|Adjust|||A||Y|||
CSN-1409-000837||BA09519|BA1407000493|27/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000838||BA09518|BA1407000492|27/09/2014|1525|Adjust|||A||Y|||
CSN-1409-000839||BA09517|BA1407000491|27/09/2014|3183.41|Adjust|||A||Y|||
CSN-1409-000840||BA09517|BA1408000474|27/09/2014|12956.57|Adjust|||A||Y|||
CSN-1409-000841||BA09080|BA1408000437|27/09/2014|5920|Cash|||A||Y|||
CSN-1409-000842||BA05507|BA1408000914|28/09/2014|8085.04|Cash|||A||Y|||
CSN-1409-000843||BA05805|BA1408000909|28/09/2014|7831.25|Cash|||A||Y|||
CSN-1409-000844||BA05805|BA1408001054|28/09/2014|1083.71|Cash|||A||Y|||
CSN-1409-000845||BA09839|BA1409000054|28/09/2014|5000|TT|||A||Y|||
CSN-1409-000846||BA09571|BA1407000874|28/09/2014|10000|TT|||A||Y|||
CSN-1409-000847||BA04697|BA1408000602|28/09/2014|627.87|TT|||A||Y|||
CSN-1409-000848||BA00505|BA1408000600|28/09/2014|50|TT|||A||Y|||
CSN-1409-000849||BA00507|BA1408000599|28/09/2014|3970|TT|||A||Y|||
CSN-1409-000850||BA00508|BA1408000594|28/09/2014|6717.96|TT|||A||Y|||
CSN-1409-000851||BA00509|BA1408000597|28/09/2014|8248.79|TT|||A||Y|||
CSN-1409-000852||BA00510|BA1408000596|28/09/2014|2890.79|TT|||A||Y|||
CSN-1409-000853||BA00511|BA1408000976|28/09/2014|3924.75|TT|||A||Y|||
CSN-1409-000854||BA00512|BA1407000703|28/09/2014|983.71|TT|||A||Y|||
CSN-1409-000855||BA00512|BA1408000587|28/09/2014|9970|TT|||A||Y|||
CSN-1409-000856||BA00530|BA1408000598|28/09/2014|2280|TT|||A||Y|||
CSN-1409-000857||BA00943|BA1407000719|28/09/2014|3220|TT|||A||Y|||
CSN-1409-000858||BA00943|BA1408000586|28/09/2014|420|TT|||A||Y|||
CSN-1409-000859||BA00944|BA1407000712|28/09/2014|586.98|TT|||A||Y|||
CSN-1409-000860||BA00944|BA1408000595|28/09/2014|5621.04|TT|||A||Y|||
CSN-1409-000861||BA00952|BA1407000730|28/09/2014|1840|TT|||A||Y|||
CSN-1409-000862||BA00953|BA1407000718|28/09/2014|1260|TT|||A||Y|||
CSN-1409-000863||BA01012|BA1407000711|28/09/2014|2348.04|TT|||A||Y|||
CSN-1409-000864||BA01012|BA1408000607|28/09/2014|2963|TT|||A||Y|||
CSN-1408-000609||BA05255|BA1407000510|23/08/2014|1699|Cash|||A||Y|||
CSN-1408-000610||BA05712|BA1407000507|23/08/2014|980.02|Cash|||A||Y|||
CSN-1408-000611||BA05714|BA1407000518|23/08/2014|820|Cash|||A||Y|||
CSN-1408-000612||BA05715|BA1407000515|23/08/2014|2643.5|Cash|||A||Y|||
CSN-1408-000613||BA05715|BA1407000515|23/08/2014|1984.8|Cash|||A||Y|||
CSN-1408-000614||BA05721|BA1407000517|23/08/2014|1015.2|Cash|||A||Y|||
CSN-1408-000615||BA05721|BA1407000517|23/08/2014|4055|Adjust||||C|Y|||
CSN-1408-000616||BA05721|BA1407000517|23/08/2014|3039.8|Adjust|||A||Y|||
CSN-1408-000617||BA05796|BA1407000489|23/08/2014|3856|Adjust|||A||Y|||
CSN-1408-000618||BA05796|BA1407000490|23/08/2014|7500|Adjust|||A||Y|||
CSN-1408-000619||BA05796|BA1407000520|23/08/2014|6912|Adjust|||A||Y|||
CSN-1408-000620||BA06054|BA1407000650|23/08/2014|1890|Adjust|||A||Y|||
CSN-1408-000621||BA06054|BA1407000511|23/08/2014|498.2|Adjust|||A||Y|||
CSN-1408-000622||BA06054|BA1407000511|23/08/2014|2000|Cash|||A||Y|||
CSN-1408-000623||BA06054|BA1407000511|23/08/2014|8130.84|Adjust|||A||Y|||
CSN-1408-000624||BA06324|BA1407000519|23/08/2014|3220.34|Adjust|||A||Y|||
CSN-1408-000625||BA06547|BA1407000509|23/08/2014|825|Adjust|||A||Y|||
CSN-1408-000626||BA07415|BA1407000500|23/08/2014|875|Adjust|||A||Y|||
CSN-1408-000627||BA07528|BA1407000504|23/08/2014|2948.82|Adjust|||A||Y|||
CSN-1408-000628||BA07575|BA1404000975|24/08/2014|1960|Cash|||A||Y|||
CSN-1408-000629||BA07126|BA1404000968|24/08/2014|1040|Cash|||A||Y|||
CSN-1408-000630||BA05532|BA1406000776|24/08/2014|1350|Cash|||A||Y|||
CSN-1408-000631||BA06280|BA1406000441|24/08/2014|2183.84|Cash|||A||Y|||
CSN-1408-000632||BA06392|BA1406000557|24/08/2014|466.16|Cash|||A||Y|||
CSN-1408-000633||BA08131|BA1406000525|24/08/2014|3000|Cash|||A||Y|||
CSN-1408-000634||BA01504|BA1406000637|24/08/2014|161.58|TT|||A||Y|||
CSN-1408-000635||BA01504|BA1406000917|24/08/2014|4086|TT|||A||Y|||
CSN-1408-000636||BA01682|BA1406000644|24/08/2014|752.42|TT|||A||Y|||
CSN-1408-000637||BA08591|BA1403000813|24/08/2014|1493.33|TT|||A||Y|||
CSN-1408-000638||BA08592|BA1403000815|24/08/2014|1663|TT|||A||Y|||
CSN-1408-000639||BA08593|BA1403000818|24/08/2014|995|TT|||A||Y|||
CSN-1408-000640||BA08594|BA1403000819|24/08/2014|848.67|TT|||A||Y|||
CSN-1408-000641||BA06466|BA1406000762|24/08/2014|1394.09|TT|||A||Y|||
CSN-1408-000642||BA07269|BA1406000775|24/08/2014|787.52|TT|||A||Y|||
CSN-1408-000643||BA07489|BA1406000769|24/08/2014|3500|TT|||A||Y|||
CSN-1408-000644||BA07644|BA1406000768|24/08/2014|3000|TT|||A||Y|||
CSN-1408-000645||BA08429|BA1406000755|24/08/2014|1074|TT|||A||Y|||
CSN-1408-000646||BA09209|BA1406000760|24/08/2014|1268.16|TT|||A||Y|||
CSN-1408-000647||BA09366|BA1406000756|24/08/2014|2822.52|TT|||A||Y|||
CSN-1408-000648||BA09367|BA1406000757|24/08/2014|1000|TT|||A||Y|||
CSN-1408-000649||BA07269|BA1407000834|24/08/2014|153.71|TT|||A||Y|||
CSN-1408-000650||BA01790|BA1407000803|24/08/2014|1590|TT|||A||Y|||
CSN-1408-000651||BA02029|BA1407000799|24/08/2014|2328|TT|||A||Y|||
CSN-1408-000652||BA02030|BA1407000806|24/08/2014|700|TT|||A||Y|||
CSN-1408-000653||BA02036|BA1407000810|24/08/2014|1850.3|TT|||A||Y|||
CSN-1408-000654||BA02037|BA1407000819|24/08/2014|5700|TT|||A||Y|||
CSN-1408-000655||BA02038|BA1407000807|24/08/2014|575.25|TT|||A||Y|||
CSN-1408-000656||BA02040|BA1407000801|24/08/2014|2947.62|TT|||A||Y|||
CSN-1408-000657||BA02119|BA1407000813|24/08/2014|1800|TT|||A||Y|||
CSN-1408-000658||BA02125|BA1407000821|24/08/2014|1380|TT|||A||Y|||
CSN-1408-000659||BA02395|BA1407000809|24/08/2014|1270|TT|||A||Y|||
CSN-1408-000660||BA02397|BA1407000802|24/08/2014|858.83|TT|||A||Y|||
CSN-1408-000661||BA07784|BA1406000699|24/08/2014|86.58|Cash|||A||Y|||
CSN-1408-000662||BA07785|BA1406000707|24/08/2014|100|Cash|||A||Y|||
CSN-1408-000663||BA07790|BA1406000698|24/08/2014|975|Cash|||A||Y|||
CSN-1408-000664||BA07791|BA1406000696|24/08/2014|1476|Cash|||A||Y|||
CSN-1408-000665||BA08192|BA1406000804|24/08/2014|3780.46|Cash|||A||Y|||
CSN-1408-000666||BA08193|BA1406000709|24/08/2014|558|Cash|||A||Y|||
CSN-1408-000667||BA08194|BA1406000703|24/08/2014|283.52|Cash|||A||Y|||
CSN-1408-000668||BA08536|BA1406000704|24/08/2014|2327.36|Cash|||A||Y|||
CSN-1408-000669||BA08538|BA1406000706|24/08/2014|5413.08|Cash|||A||Y|||
CSN-1408-000670||BA09334|BA1406000387|24/08/2014|1670|Cash|||A||Y|||
CSN-1408-000671||BA09333|BA1406000379|24/08/2014|2492.07|Cash|||A||Y|||
CSN-1408-000672||BA09332|BA1406000378|24/08/2014|1650|Cash|||A||Y|||
CSN-1408-000990||BA05437|BA1407000662|30/08/2014|1906|Adjust|||A||Y|||
CSN-1408-000991||BA05532|BA1407000667|30/08/2014|1253.31|Adjust|||A||Y|||
CSN-1408-000992||BA09344|BA1406000492|30/08/2014|1947|TT|||A||Y|||
CSN-1408-000993||BA09212|BA1405000934|30/08/2014|2500|TT|||A||Y|||
CSN-1408-000994||BA08912|BA1406000504|30/08/2014|1480|TT|||A||Y|||
CSN-1408-000995||BA08912|BA1407000825|30/08/2014|1840|TT|||A||Y|||
CSN-1408-000996||BA08857|BA1405000928|30/08/2014|3844.54|TT|||A||Y|||
CSN-1408-000997||BA08857|BA1407000823|30/08/2014|639|TT|||A||Y|||
CSN-1408-000998||BA08514|BA1405000925|30/08/2014|5490.44|TT|||A||Y|||
CSN-1408-000999||BA08514|BA1406000503|30/08/2014|11162.44|TT|||A||Y|||
CSN-1408-001000||BA08514|BA1407000822|30/08/2014|1760|TT|||A||Y|||
CSN-1408-001001||BA08513|BA1405000722|30/08/2014|6394.95|TT|||A||Y|||
CSN-1408-001002||BA08513|BA1406000493|30/08/2014|5198.52|TT|||A||Y|||
CSN-1408-001003||BA08513|BA1406000808|30/08/2014|2395|TT|||A||Y|||
CSN-1408-001004||BA08512|BA1407000800|30/08/2014|548.11|TT|||A||Y|||
CSN-1408-001005||BA09761|BA1408000679|30/08/2014|569.75|Adjust|||A||Y|||
CSN-1408-001006||BA08857|BA1408000691|30/08/2014|3520|Adjust|||A||Y|||
CSN-1408-001007||BA08514|BA1408000685|30/08/2014|4652.92|Adjust|||A||Y|||
CSN-1408-001008||BA08513|BA1407000820|30/08/2014|5740|Adjust|||A||Y|||
CSN-1408-001009||BA08512|BA1407000800|30/08/2014|2946.43|Adjust|||A||Y|||
CSN-1408-001010||BA08511|BA1406000505|30/08/2014|4513.7|Adjust|||A||Y|||
CSN-1408-001011||BA08183|BA1406000481|30/08/2014|1120|Adjust|||A||Y|||
CSN-1408-001012||BA08139|BA1406000805|30/08/2014|633.96|Adjust|||A||Y|||
CSN-1408-001013||BA08139|BA1407000795|30/08/2014|305.24|Adjust|||A||Y|||
CSN-1408-001014||BA09376|BA1406000855|30/08/2014|3066.04|TT|||A||Y|||
CSN-1408-001015||BA09363|BA1406000749|30/08/2014|802|TT|||A||Y|||
CSN-1408-001016||BA09362|BA1406000747|30/08/2014|1565.51|TT|||A||Y|||
CSN-1408-001017||BA09361|BA1406000742|30/08/2014|3246.94|TT|||A||Y|||
CSN-1408-001018||BA07654|BA1406000856|30/08/2014|9816.69|TT|||A||Y|||
CSN-1408-001019||BA07653|BA1407000561|30/08/2014|1246.04|TT|||A||Y|||
CSN-1408-001020||BA07479|BA1407000567|30/08/2014|356.78|TT|||A||Y|||
CSN-1408-001021||BA09529|BA1407000551|30/08/2014|1243.35|Adjust|||A||Y|||
CSN-1408-001022||BA09333|BA1407000901|30/08/2014|9420|Adjust|||A||Y|||
CSN-1408-001023||BA09332|BA1407000547|30/08/2014|1800|Adjust|||A||Y|||
CSN-1408-001024||BA08846|BA1406000381|30/08/2014|861.05|Adjust|||A||Y|||
CSN-1408-001025||BA08791|BA1407000552|30/08/2014|2200.6|Adjust|||A||Y|||
CSN-1408-001026||BA08778|BA1407000554|30/08/2014|3000|Cash|||A||Y|||
CSN-1408-001027||BA07479|BA1407000567|30/08/2014|927.22|Cash|||A||Y|||
CSN-1408-001028||BA07654|BA1407000566|30/08/2014|72.78|Cash|||A||Y|||
CSN-1408-001029||BA07743|BA1407000458|30/08/2014|2600|Cash|||A||Y|||
CSN-1408-001030||BA07789|BA1407000959|31/08/2014|10516.5|TT|||A||Y|||
CSN-1408-001031||BA08192|BA1407000757|31/08/2014|827.02|TT|||A||Y|||
CSN-1408-001032||BA08193|BA1407000756|31/08/2014|2560|TT|||A||Y|||
CSN-1408-001033||BA08543|BA1406000702|31/08/2014|1815.96|TT|||A||Y|||
CSN-1408-001034||BA08538|BA1406000706|31/08/2014|2397|TT|||A||Y|||
CSN-1408-001035||BA08543|BA1407000761|31/08/2014|1883.52|TT|||A||Y|||
CSN-1408-001036||BA08194|BA1407000762|31/08/2014|10000|Cash|||A||Y|||
CSN-1408-001037||BA09387|BA1406000922|31/08/2014|7380|TT|||A||Y|||
CSN-1408-001038||BA09163|BA1406000663|31/08/2014|644.98|TT|||A||Y|||
CSN-1408-001039||BA09163|BA1407000787|31/08/2014|1480|TT|||A||Y|||
CSN-1408-001040||BA09160|BA1406000662|31/08/2014|2840|TT|||A||Y|||
CSN-1408-001041||BA08914|BA1406000671|31/08/2014|2100|TT|||A||Y|||
CSN-1408-001042||BA08913|BA1406000669|31/08/2014|6632.58|TT|||A||Y|||
CSN-1408-001043||BA07873|BA1407000775|31/08/2014|11922.44|TT|||A||Y|||
CSN-1408-001044||BA09515|BA1407000477|31/08/2014|3000|TT|||A||Y|||
CSN-1408-001045||BA09511|BA1407000426|31/08/2014|810|TT|||A||Y|||
CSN-1408-001046||BA09173|BA1407000425|31/08/2014|2577|TT|||A||Y|||
CSN-1408-001047||BA08876|BA1407000421|31/08/2014|1800|TT|||A||Y|||
CSN-1408-001048||BA08875|BA1407000427|31/08/2014|405|TT|||A||Y|||
CSN-1408-001049||BA08510|BA1407000423|31/08/2014|1800|TT|||A||Y|||
CSN-1408-001050||BA08032|BA1407000420|31/08/2014|400|TT|||A||Y|||
CSN-1408-001051||BA07743|BA1407000458|31/08/2014|700|TT|||A||Y|||
CSN-1408-001052||BA07534|BA1407000464|31/08/2014|2412|TT|||A||Y|||
CSN-1408-001053||BA06454|BA1407000469|31/08/2014|1972|TT|||A||Y|||
CSN-1408-001054||BA06451|BA1407000472|31/08/2014|350|TT|||A||Y|||
CSN-1408-000419||BA09116|BA1405000437|16/08/2014|38.49|Cash|||A||Y|||
CSN-1408-000420||BA09167|BA1405000677|16/08/2014|587|Cash|||A||Y|||
CSN-1408-000421||BA09168|BA1405000679|16/08/2014|1250|Cash|||A||Y|||
CSN-1408-000422||BA09169|BA1405000680|16/08/2014|500|Cash|||A||Y|||
CSN-1408-000423||BA09170|BA1405000681|16/08/2014|1200|Cash|||A||Y|||
CSN-1408-000424||BA09224|BA1405001060|16/08/2014|1366|Cash|||A||Y|||
CSN-1408-000425||BA09167|BA1406000903|16/08/2014|675|Cash|||A||Y|||
CSN-1408-000426||BA09170|BA1406000908|16/08/2014|1383.51|Cash|||A||Y|||
CSN-1408-000427||BA08267|BA1407000038|16/08/2014|6000|Cash|||A||Y|||
CSN-1408-000428||BA08268|BA1407000030|16/08/2014|5000|Cash|||A||Y|||
CSN-1408-000429||BA08268|BA1407000030|16/08/2014|3687|Adjust|||A||Y|||
CSN-1408-000430||BA08269|BA1407000034|16/08/2014|3000|Adjust|||A||Y|||
CSN-1408-000431||BA08277|BA1407000033|16/08/2014|3370|Adjust|||A||Y|||
CSN-1408-000432||BA08477|BA1407000021|16/08/2014|9649|Adjust|||A||Y|||
CSN-1408-000433||BA09338|BA1406000403|18/08/2014|600.67|Cash|||A||Y|||
CSN-1408-000434||BA09339|BA1406000412|18/08/2014|5129|TT|||A||Y|||
CSN-1408-000435||BA09340|BA1406000414|18/08/2014|2030.04|TT|||A||Y|||
CSN-1408-000436||BA09341|BA1406000426|18/08/2014|2240.29|TT|||A||Y|||
CSN-1408-000437||BA09243|BA1407000251|18/08/2014|350|TT|||A||Y|||
CSN-1408-000438||BA09244|BA1407000263|18/08/2014|982.5|TT|||A||Y|||
CSN-1408-000439||BA09244|BA1407000452|18/08/2014|4800|TT|||A||Y|||
CSN-1408-000440||BA09245|BA1407000252|18/08/2014|1155.9|TT|||A||Y|||
CSN-1408-000441||BA09250|BA1407000255|18/08/2014|5127.5|TT|||A||Y|||
CSN-1408-000442||BA09250|BA1407000454|18/08/2014|875|TT|||A||Y|||
CSN-1408-000443||BA09251|BA1407000261|18/08/2014|400|TT|||A||Y|||
CSN-1408-000444||BA09252|BA1407000260|18/08/2014|950|TT|||A||Y|||
CSN-1408-000445||BA09253|BA1407000256|18/08/2014|4760|TT|||A||Y|||
CSN-1408-000446||BA09256|BA1407000258|18/08/2014|3058.1|TT|||A||Y|||
CSN-1408-000447||BA09256|BA1407000258|18/08/2014|6861.9|Adjust|||A||Y|||
CSN-1408-000448||BA09285|BA1407000257|18/08/2014|360|Adjust|||A||Y|||
CSN-1408-000449||BA09476|BA1407000259|18/08/2014|2940|Adjust|||A||Y|||
CSN-1408-000450||BA09477|BA1407000262|18/08/2014|4518.35|Adjust|||A||Y|||
CSN-1408-000451||BA09514|BA1407000455|18/08/2014|2325|Adjust|||A||Y|||
CSN-1408-000452||BA09342|BA1406000435|18/08/2014|2000|Cash|||A||Y|||
CSN-1408-000453||BA09439|BA1407000170|19/08/2014|260|Cash|||A||Y|||
CSN-1408-000454||BA09439|BA1407000170|19/08/2014|120.04|Cash|||A||Y|||
CSN-1408-000455||BA09440|BA1407000171|19/08/2014|1075.04|Cash|||A||Y|||
CSN-1408-000456||BA09441|BA1407000172|19/08/2014|2716.54|Cash|||A||Y|||
CSN-1408-000457||BA09442|BA1407000173|19/08/2014|1000|Cash|||A||Y|||
CSN-1408-000458||BA09443|BA1407000174|19/08/2014|1043.04|Cash|||A||Y|||
CSN-1408-000459||BA09444|BA1407000175|19/08/2014|366.54|Cash|||A||Y|||
CSN-1408-000460||BA09445|BA1407000176|19/08/2014|2500|Cash|||A||Y|||
CSN-1408-000461||BA09446|BA1407000177|19/08/2014|2407.54|Cash|||A||Y|||
CSN-1408-000462||BA09447|BA1407000178|19/08/2014|980|Cash|||A||Y|||
CSN-1408-000463||BA09448|BA1407000179|19/08/2014|2250|Cash|||A||Y|||
CSN-1408-000464||BA09449|BA1407000180|19/08/2014|1280|Cash|||A||Y|||
CSN-1408-000465||BA09450|BA1407000181|19/08/2014|815|Cash|||A||Y|||
CSN-1408-000466||BA09451|BA1407000182|19/08/2014|450|Cash|||A||Y|||
CSN-1408-000467||BA09452|BA1407000183|19/08/2014|500|Cash|||A||Y|||
CSN-1408-000468||BA09453|BA1407000184|19/08/2014|4230|Cash|||A||Y|||
CSN-1408-000469||BA09454|BA1407000185|19/08/2014|1766.26|Cash|||A||Y|||
CSN-1408-000470||BA09454|BA1407000185|19/08/2014|2718.74|Adjust|||A||Y|||
CSN-1408-000471||BA09455|BA1407000186|19/08/2014|1577|Adjust|||A||Y|||
CSN-1408-000472||BA09458|BA1407000191|19/08/2014|2693.5|Adjust|||A||Y|||
CSN-1408-000473||BA09459|BA1407000192|19/08/2014|4182.78|Adjust|||A||Y|||
CSN-1408-000474||BA09576|BA1407000904|19/08/2014|2100|Adjust|||A||Y|||
CSN-1408-000475||BA06799|BA1404000959|19/08/2014|2500|Cash|||A||Y|||
CSN-1408-000476||BA04214|BA1406000613|19/08/2014|6710|TT|||A||Y|||
CSN-1408-000477||BA04214|BA1407000573|19/08/2014|5385|TT|||A||Y|||
CSN-1408-000478||BA04350|BA1406000624|19/08/2014|2254.54|TT|||A||Y|||
CSN-1408-000479|||BA1406000625|19/08/2014|1826|TT|||A||Y|||
CSN-1408-000480||BA05615|BA1406000627|19/08/2014|520|TT|||A||Y|||
CSN-1408-000481||BA05615|BA1407000589|19/08/2014|3000|TT|||A||Y|||
CSN-1408-000482||BA05616|BA1406000618|19/08/2014|304.46|TT|||A||Y|||
CSN-1409-000170||BA08401|BA1408000132|09/09/2014|4253.15|TT|||A||Y|||
CSN-1409-000171||BA09423|BA1408000071|09/09/2014|5000|Cash|||A||Y|||
CSN-1409-000172||BA09654|BA1408000317|09/09/2014|4000|TT|||A||Y|||
CSN-1409-000173||BA09443|BA1408000402|09/09/2014|2000|Cash|||A||Y|||
CSN-1409-000174||BA09860|BA1409000082|09/09/2014|300|Cash|||A||Y|||
CSN-1409-000175||BA09668|BA1408000352|09/09/2014|860.05|Adjust|||A||Y|||
CSN-1409-000176||BA09669|BA1408000353|09/09/2014|3557.34|Adjust|||A||Y|||
CSN-1409-000177||BA09669|BA1409000073|09/09/2014|3486.75|Adjust|||A||Y|||
CSN-1409-000178||BA09669|BA1409000090|09/09/2014|300|Adjust|||A||Y|||
CSN-1409-000179||BA09670|BA1408000354|09/09/2014|1958|Adjust|||A||Y|||
CSN-1409-000180||BA09670|BA1409000074|09/09/2014|609.29|Adjust|||A||Y|||
CSN-1409-000181||BA09671|BA1408000355|09/09/2014|2148.67|Adjust|||A||Y|||
CSN-1409-000182||BA09672|BA1408000356|09/09/2014|1481.52|Adjust|||A||Y|||
CSN-1409-000183||BA09674|BA1408000358|09/09/2014|3276|Adjust|||A||Y|||
CSN-1409-000184||BA09675|BA1408000359|09/09/2014|3432.38|Adjust|||A||Y|||
CSN-1409-000185||BA09619|BA1408000144|10/09/2014|1820|TT|||A||Y|||
CSN-1409-000186||BA09618|BA1408000137|10/09/2014|750|TT|||A||Y|||
CSN-1409-000187||BA09583|BA1408000136|10/09/2014|500|TT|||A||Y|||
CSN-1409-000188||BA09234|BA1408000127|10/09/2014|3535.9|TT|||A||Y|||
CSN-1409-000189||BA09233|BA1408000133|10/09/2014|2099.3|TT|||A||Y|||
CSN-1409-000190||BA09031|BA1408000147|10/09/2014|1294.8|TT|||A||Y|||
CSN-1409-000191||BA09031|BA1408000147|10/09/2014|1294.8|TT||||C|Y|||
CSN-1409-000192||BA08405|BA1408000303|10/09/2014|2020|Cash|||A||Y|||
CSN-1409-000193||BA08408|BA1408000130|10/09/2014|1702|Cash|||A||Y|||
CSN-1409-000194||BA08558|BA1408000146|10/09/2014|6278|Cash|||A||Y|||
CSN-1409-000195||BA07267|BA1407000830|10/09/2014|1800|TT|||A||Y|||
CSN-1409-000196||BA07268|BA1407000841|10/09/2014|3570|TT|||A||Y|||
CSN-1409-000197||BA07269|BA1407000834|10/09/2014|4630|TT|||A||Y|||
CSN-1409-000198||BA09772|BA1408000751|10/09/2014|3294.75|TT|||A||Y|||
CSN-1409-000199||BA09773|BA1408000752|10/09/2014|705.25|TT|||A||Y|||
CSN-1409-000200||BA08558|BA1408000146|10/09/2014|712|Adjust|||A||Y|||
CSN-1409-000201||BA08663|BA1408000128|10/09/2014|2280.54|Adjust|||A||Y|||
CSN-1409-000202||BA08664|BA1408000123|10/09/2014|2360|Adjust|||A||Y|||
CSN-1409-000203||BA08665|BA1408000134|10/09/2014|4825.9|Adjust|||A||Y|||
CSN-1409-000204||BA08666|BA1408000129|10/09/2014|1290.3|Adjust|||A||Y|||
CSN-1409-000205||BA08667|BA1408000135|10/09/2014|5140|Adjust|||A||Y|||
CSN-1409-000206||BA08853|BA1408000138|10/09/2014|1586.54|Adjust|||A||Y|||
CSN-1409-000207||BA08975|BA1408000141|10/09/2014|1000|Adjust|||A||Y|||
CSN-1409-000208||BA08977|BA1408000131|10/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000209||BA08979|BA1408000305|10/09/2014|9.72|Adjust|||A||Y|||
CSN-1409-000210||BA09243|BA1408000451|10/09/2014|5000|TT|||A||Y|||
CSN-1409-000211||BA09413|BA1408000240|11/09/2014|1138|TT|||A||Y|||
CSN-1409-000212||BA09414|BA1408000239|11/09/2014|4800|TT|||A||Y|||
CSN-1409-000213||BA09417|BA1408000061|11/09/2014|1289.54|TT|||A||Y|||
CSN-1409-000214||BA09419|BA1408000062|11/09/2014|800|TT|||A||Y|||
CSN-1409-000215||BA09420|BA1408000060|11/09/2014|829.54|TT|||A||Y|||
CSN-1409-000216||BA09423|BA1408000071|11/09/2014|800|TT|||A||Y|||
CSN-1409-000217||BA09596|BA1408000059|11/09/2014|1359.08|TT|||A||Y|||
CSN-1409-000218||BA09596|BA1408000243|11/09/2014|404.75|TT|||A||Y|||
CSN-1409-000219||BA09597|BA1408000063|11/09/2014|1212.5|TT|||A||Y|||
CSN-1409-000220||BA09597|BA1408000241|11/09/2014|809.5|TT|||A||Y|||
CSN-1409-000221||BA09598|BA1408000064|11/09/2014|2292|TT|||A||Y|||
CSN-1409-000222||BA09599|BA1408000065|11/09/2014|4816.09|TT|||A||Y|||
CSN-1409-000223||BA09433|BA1408000075|11/09/2014|10000|TT|||A||Y|||
CSN-1409-000224||BA03885|BA1312000715|11/09/2014|2000|TT|||A||Y|||
CSN-1409-000225||BA03387|BA1408000272|11/09/2014|5135.5|TT||||C|Y|||
CSN-1409-000226||BA03387|BA1408000274|11/09/2014|2865|TT||||C|Y|||
CSN-1409-000227||BA03387|BA1408000274|11/09/2014|8000|TT|||A||Y|||
CSN-1409-000228||BA09584|BA1408000047|11/09/2014|3276.34|TT|||A||Y|||
CSN-1409-000229||BA09585|BA1408000048|11/09/2014|2582.86|TT|||A||Y|||
CSN-1409-000230||BA09586|BA1408000049|11/09/2014|834|TT|||A||Y|||
CSN-1409-000231||BA09587|BA1408000050|11/09/2014|818.16|TT|||A||Y|||
CSN-1409-000232||BA09588|BA1408000051|11/09/2014|8524.54|TT|||A||Y|||
CSN-1409-000233||BA09589|BA1408000052|11/09/2014|2736|TT|||A||Y|||
CSN-1409-000106||BA06960|BA1408000029|04/09/2014|1562|Adjust|||A||Y|||
CSN-1409-000107||BA06960|BA1408000168|04/09/2014|809.75|Adjust|||A||Y|||
CSN-1409-000108||BA06963|BA1408000033|04/09/2014|3520|Adjust|||A||Y|||
CSN-1409-000109||BA06963|BA1408000074|04/09/2014|2700|Adjust|||A||Y|||
CSN-1409-000110||BA06965|BA1408000044|04/09/2014|1580|Adjust|||A||Y|||
CSN-1409-000111||BA06966|BA1408000043|04/09/2014|2336.02|Adjust|||A||Y|||
CSN-1409-000112||BA06966|BA1408000178|04/09/2014|884.75|Adjust|||A||Y|||
CSN-1409-000113||BA07182|BA1408000040|04/09/2014|3212.92|Adjust|||A||Y|||
CSN-1409-000114||BA07182|BA1408000176|04/09/2014|1859.5|Adjust|||A||Y|||
CSN-1409-000115||BA07428|BA1408000021|04/09/2014|603.72|Adjust|||A||Y|||
CSN-1409-000116||BA07428|BA1408000021|04/09/2014|4691.28|Cash|||A||Y|||
CSN-1409-000117||BA07431|BA1408000032|04/09/2014|557.72|Cash|||A||Y|||
CSN-1409-000118||BA09176|BA1405000765|06/09/2014|190|Adjust|||A||Y|||
CSN-1409-000119||BA08135|BA1407000202|06/09/2014|420|Adjust|||A||Y|||
CSN-1409-000120||BA08149|BA1406000528|07/09/2014|3040|Cash|||A||Y|||
CSN-1409-000121||BA09408|BA1407000114|07/09/2014|2500|Cash|||A||Y|||
CSN-1409-000122||BA09409|BA1407000116|07/09/2014|2085.08|Cash|||A||Y|||
CSN-1409-000123||BA09427|BA1407000148|07/09/2014|1686|Cash|||A||Y|||
CSN-1409-000124||BA09480|BA1407000285|07/09/2014|1500|Cash|||A||Y|||
CSN-1409-000125||BA09258|BA1406000160|07/09/2014|601.57|Cash|||A||Y|||
CSN-1409-000126||BA09407|BA1407000113|07/09/2014|442|Cash|||A||Y|||
CSN-1409-000127||BA09406|BA1407000108|07/09/2014|800|Cash|||A||Y|||
CSN-1409-000128||BA08837|BA1407000115|07/09/2014|325|Cash|||A||Y|||
CSN-1409-000129||BA08753|BA1407000287|07/09/2014|60.35|Cash|||A||Y|||
CSN-1409-000130||BA09667|BA1408000351|07/09/2014|5930.37|Cash|||A||Y|||
CSN-1409-000131||BA09668|BA1408000352|07/09/2014|5199.63|Cash|||A||Y|||
CSN-1409-000132||BA06512|BA1407000337|07/09/2014|2164.79|TT|||A||Y|||
CSN-1409-000133||BA06760|BA1407000899|07/09/2014|800|TT|||A||Y|||
CSN-1409-000134||BA08568|BA1407000331|07/09/2014|510|TT|||A||Y|||
CSN-1409-000135||BA08570|BA1407000344|07/09/2014|1830|TT|||A||Y|||
CSN-1409-000136||BA09490|BA1407000335|07/09/2014|695.21|TT|||A||Y|||
CSN-1409-000137||BA08137|BA1407000208|07/09/2014|2000|TT|||A||Y|||
CSN-1409-000138||BA09410|BA1408000238|07/09/2014|1500|TT|||A||Y|||
CSN-1409-000139||BA09413|BA1408000240|07/09/2014|2500|TT|||A||Y|||
CSN-1409-000140||BA09611|BA1408000120|08/09/2014|3000|Cash|||A||Y|||
CSN-1409-000141||BA09024|BA1406000242|08/09/2014|1000|Cash|||A||Y|||
CSN-1409-000142||BA09668|BA1408000352|08/09/2014|1746|Cash|||A||Y|||
CSN-1409-000143||BA09848|BA1409000089|09/09/2014|210|Cash|||A||Y|||
CSN-1409-000144||BA08477|BA1407000021|09/09/2014|1295.5|TT|||A||Y|||
CSN-1409-000145||BA08646|BA1407000036|09/09/2014|14|TT|||A||Y|||
CSN-1409-000146||BA08648|BA1407000962|09/09/2014|5000|TT|||A||Y|||
CSN-1409-000147||BA08844|BA1407000032|09/09/2014|4024.54|TT|||A||Y|||
CSN-1409-000148||BA09032|BA1407000037|09/09/2014|3000|TT|||A||Y|||
CSN-1409-000149||BA09227|BA1407000031|09/09/2014|1238|TT|||A||Y|||
CSN-1409-000150||BA09396|BA1407000026|09/09/2014|114.92|TT|||A||Y|||
CSN-1409-000151||BA09397|BA1407000027|09/09/2014|901|TT|||A||Y|||
CSN-1409-000152||BA09398|BA1407000028|09/09/2014|1230.54|TT|||A||Y|||
CSN-1409-000153||BA09484|BA1407000317|09/09/2014|1379.08|TT|||A||Y|||
CSN-1409-000154||BA09556|BA1407000895|09/09/2014|3523.3|TT|||A||Y|||
CSN-1409-000155||BA08277|BA1408000324|09/09/2014|969.54|TT|||A||Y|||
CSN-1409-000156||BA08643|BA1408000332|09/09/2014|2194|TT|||A||Y|||
CSN-1409-000157||BA08644|BA1408000338|09/09/2014|2776.13|TT|||A||Y|||
CSN-1409-000158||BA08648|BA1408000337|09/09/2014|204.54|TT|||A||Y|||
CSN-1409-000159||BA08651|BA1408000330|09/09/2014|1984|TT|||A||Y|||
CSN-1409-000160||BA08669|BA1408000452|09/09/2014|3032.5|TT|||A||Y|||
CSN-1409-000161||BA08844|BA1408000334|09/09/2014|2118.41|TT|||A||Y|||
CSN-1409-000162||BA09489|BA1407000325|09/09/2014|1175|TT|||A||Y|||
CSN-1409-000163||BA09405|BA1407000082|09/09/2014|897|TT|||A||Y|||
CSN-1409-000164||BA09234|BA1407000103|09/09/2014|2744.08|TT|||A||Y|||
CSN-1409-000165||BA08984|BA1407000105|09/09/2014|1064.67|TT|||A||Y|||
CSN-1409-000166||BA08394|BA1408000302|09/09/2014|809.5|TT|||A||Y|||
CSN-1409-000167||BA08396|BA1408000142|09/09/2014|2597|TT|||A||Y|||
CSN-1409-000168||BA08399|BA1408000125|09/09/2014|1980.3|TT|||A||Y|||
CSN-1409-000169||BA08400|BA1408000140|09/09/2014|1479.3|TT|||A||Y|||
CSN-1409-000234||BA09589|BA1408000549|11/09/2014|810|TT|||A||Y|||
CSN-1409-000235||BA09590|BA1408000053|11/09/2014|1504.54|TT|||A||Y|||
CSN-1409-000236||BA09591|BA1408000054|11/09/2014|250|TT|||A||Y|||
CSN-1409-000237||BA09592|BA1408000055|11/09/2014|11610|TT|||A||Y|||
CSN-1409-000238||BA09593|BA1408000056|11/09/2014|6991.56|TT|||A||Y|||
CSN-1409-000239||BA09593|BA1408000056|11/09/2014|4569.78|Adjust|||A||Y|||
CSN-1409-000240||BA09594|BA1408000057|11/09/2014|4656|Adjust|||A||Y|||
CSN-1409-000241||BA09666|BA1408000345|11/09/2014|2526|Adjust|||A||Y|||
CSN-1409-000242||BA09744|BA1408000548|11/09/2014|4090.02|Adjust|||A||Y|||
CSN-1409-000243||BA09600|BA1408000066|11/09/2014|2000|Cash|||A||Y|||
CSN-1409-000244||BA09629|BA1408000275|11/09/2014|3220|Adjust|||A||Y|||
CSN-1409-000245||BA09630|BA1408000276|11/09/2014|454|Adjust|||A||Y|||
CSN-1409-000246||BA09631|BA1408000277|11/09/2014|2760|Adjust|||A||Y|||
CSN-1409-000247||BA09632|BA1408000278|11/09/2014|442.5|Adjust|||A||Y|||
CSN-1409-000248||BA09633|BA1408000279|11/09/2014|3018.5|Adjust|||A||Y|||
CSN-1409-000249||BA09633|BA1408000279|11/09/2014|5090.5|Cash|||A||Y|||
CSN-1409-000250||BA09633|BA1408000289|11/09/2014|2100|Cash|||A||Y|||
CSN-1409-000251||BA09634|BA1408000280|11/09/2014|9475.52|Cash|||A||Y|||
CSN-1409-000252||BA09635|BA1408000281|11/09/2014|633.96|Cash|||A||Y|||
CSN-1409-000253||BA09635|BA1408000281|11/09/2014|633.96|Cash||||C|Y|||
CSN-1409-000254||BA09636|BA1408000282|11/09/2014|1918|Cash|||A||Y|||
CSN-1409-000255||BA09637|BA1408000283|11/09/2014|1010|Cash|||A||Y|||
CSN-1409-000256||BA09638|BA1408000284|11/09/2014|992|Cash|||A||Y|||
CSN-1409-000257||BA09639|BA1408000285|11/09/2014|2200|Cash|||A||Y|||
CSN-1409-000258||BA09640|BA1408000286|11/09/2014|997.5|Cash|||A||Y|||
CSN-1409-000259||BA09641|BA1408000287|11/09/2014|5452|Cash|||A||Y|||
CSN-1409-000260||BA09642|BA1408000288|11/09/2014|620|Cash|||A||Y|||
CSN-1409-000261||BA09897|BA1409000159|11/09/2014|11|Cash|||A||Y|||
CSN-1409-000262||BA09599|BA1408000065|11/09/2014|5662.45|Cash|||A||Y|||
CSN-1409-000263||BA09599|BA1408000244|11/09/2014|187.55|Cash|||A||Y|||
CSN-1409-000264||BA09599|BA1408000244|11/09/2014|621.95|Adjust|||A||Y|||
CSN-1409-000265||BA09601|BA1408000067|11/09/2014|4059|Adjust|||A||Y|||
CSN-1409-000266||BA09602|BA1408000068|11/09/2014|884|Adjust|||A||Y|||
CSN-1409-000267||BA09603|BA1408000069|11/09/2014|1760|Adjust|||A||Y|||
CSN-1409-000268||BA09603|BA1408000242|11/09/2014|809.5|Adjust|||A||Y|||
CSN-1409-000269||BA09603|BA1408000405|11/09/2014|2850|Adjust|||A||Y|||
CSN-1409-000270||BA09604|BA1408000070|11/09/2014|1650|Adjust|||A||Y|||
CSN-1409-000271||BA09604|BA1408001051|11/09/2014|2650|Adjust|||A||Y|||
CSN-1409-000272||BA05507|BA1408000914|11/09/2014|7000|TT|||A||Y|||
CSN-1409-000273||BA09517|BA1407000491|13/09/2014|5000|TT|||A||Y|||
CSN-1409-000274||BA08844|BA1408000334|13/09/2014|97.92|CN|||A||Y|||
CSN-1409-000275||BA08969|BA1408000329|13/09/2014|11415|CN|||A||Y|||
CSN-1409-000276||BA08972|BA1408000336|13/09/2014|2121.9|CN|||A||Y|||
CSN-1409-000277||BA08973|BA1408000335|13/09/2014|1553.54|CN|||A||Y|||
CSN-1409-000278||BA09398|BA1408000331|13/09/2014|2287.24|CN|||A||Y|||
CSN-1409-000279||BA09398|BA1408000344|13/09/2014|400|CN|||A||Y|||
CSN-1409-000280||BA09484|BA1408000343|13/09/2014|1227.24|CN|||A||Y|||
CSN-1409-000281||BA09556|BA1408000340|13/09/2014|6371.33|CN|||A||Y|||
CSN-1409-000282||BA09660|BA1408000325|13/09/2014|951.54|CN|||A||Y|||
CSN-1409-000283||BA09661|BA1408000326|13/09/2014|1111.54|CN|||A||Y|||
CSN-1409-000284||BA09662|BA1408000327|13/09/2014|330|CN|||A||Y|||
CSN-1409-000285||BA09663|BA1408000328|13/09/2014|250|CN|||A||Y|||
CSN-1409-000286||BA09664|BA1408000333|13/09/2014|3280|CN|||A||Y|||
CSN-1409-000287||BA09665|BA1408000339|13/09/2014|2645.3|CN|||A||Y|||
CSN-1409-000288||BA09715|BA1408000453|13/09/2014|5452.97|CN|||A||Y|||
CSN-1409-000289||BA07923|BA1403000340|13/09/2014|1661|CN|||A||Y|||
CSN-1409-000290||BA07924|BA1403000341|13/09/2014|8340|CN|||A||Y|||
CSN-1409-000291||BA07926|BA1403000337|13/09/2014|2866|CN|||A||Y|||
CSN-1409-000292||BA07926|BA1403000349|13/09/2014|5445|CN|||A||Y|||
CSN-1409-000293||BA07927|BA1403000346|13/09/2014|650.94|CN|||A||Y|||
CSN-1409-000294||BA00009|BA1407000945|14/09/2014|9000|Cash|||A||Y|||
CSN-1409-000295||BA09001|BA1408000211|14/09/2014|6424.75|Cash|||A||Y|||
CSN-1409-000296||BA09001|BA1408000347|14/09/2014|963.18|Cash|||A||Y|||
CSN-1409-000043||BA08837|BA1407000115|02/09/2014|2000|Cash|||A||Y|||
CSN-1409-000044||BA08667|BA1407000104|02/09/2014|5435.02|Cash|||A||Y|||
CSN-1409-000045||BA08663|BA1407000102|02/09/2014|189.38|Cash|||A||Y|||
CSN-1409-000046||BA08663|BA1407000328|02/09/2014|540|Cash|||A||Y|||
CSN-1409-000047||BA08664|BA1407000101|02/09/2014|779.1|Cash|||A||Y|||
CSN-1409-000048||BA08664|BA1407000326|02/09/2014|700|Cash|||A||Y|||
CSN-1409-000049||BA08900|BA1407000320|02/09/2014|960|Cash|||A||Y|||
CSN-1409-000050||BA08975|BA1407000087|02/09/2014|1091.59|Cash|||A||Y|||
CSN-1409-000051||BA08977|BA1407000090|02/09/2014|400|Cash|||A||Y|||
CSN-1409-000052||BA08978|BA1407000914|02/09/2014|3032|Cash|||A||Y|||
CSN-1409-000053||BA08979|BA1407000093|02/09/2014|1876.68|Cash|||A||Y|||
CSN-1409-000054||BA08980|BA1407000084|02/09/2014|806.5|Cash|||A||Y|||
CSN-1409-000055||BA08982|BA1407000099|02/09/2014|1250|Cash|||A||Y|||
CSN-1409-000056||BA08984|BA1407000105|02/09/2014|939.73|Cash|||A||Y|||
CSN-1409-000057||BA09392|BA1407000010|02/09/2014|1158.26|Cash|||A||Y|||
CSN-1409-000058||BA09393|BA1407000020|02/09/2014|2376|Cash|||A||Y|||
CSN-1409-000059||BA08057|BA1408000006|02/09/2014|24864.54|Cash|||A||Y|||
CSN-1409-000060||BA08057|BA1408000250|02/09/2014|2819|Cash|||A||Y|||
CSN-1409-000061||BA08057|BA1408000299|02/09/2014|6480|Cash|||A||Y|||
CSN-1409-000062||BA08058|BA1408000008|02/09/2014|1374.77|Cash|||A||Y|||
CSN-1409-000063||BA08061|BA1408000007|02/09/2014|822.49|Cash|||A||Y|||
CSN-1409-000064||BA08065|BA1408000003|02/09/2014|370|Cash|||A||Y|||
CSN-1409-000065||BA08262|BA1408000085|02/09/2014|3335|Cash|||A||Y|||
CSN-1409-000066||BA08264|BA1408000005|02/09/2014|399.94|Cash|||A||Y|||
CSN-1409-000067||BA08264|BA1408000005|02/09/2014|2000|Cash|||A||Y|||
CSN-1409-000068||BA04716|BA1407000907|02/09/2014|10000|Cash|||A||Y|||
CSN-1409-000069||BA09466|BA1408000233|02/09/2014|1273.19|Cash|||A||Y|||
CSN-1409-000070||BA09454|BA1408000401|02/09/2014|1000|Cash|||A||Y|||
CSN-1409-000071||BA08264|BA1408000005|02/09/2014|1083.83|Cash|||A||Y|||
CSN-1409-000072||BA08264|BA1408000249|02/09/2014|809.5|Cash|||A||Y|||
CSN-1409-000073||BA08265|BA1408000004|02/09/2014|1106.67|Cash|||A||Y|||
CSN-1409-000074||BA08265|BA1408000004|02/09/2014|3093.33|Cash|||A||Y|||
CSN-1409-000075||BA08443|BA1408000002|02/09/2014|106.67|Cash|||A||Y|||
CSN-1409-000076||BA08443|BA1408000002|02/09/2014|8528.33|Adjust|||A||Y|||
CSN-1409-000077||BA08443|BA1408000248|02/09/2014|809.5|Adjust|||A||Y|||
CSN-1409-000078||BA08443|BA1408000298|02/09/2014|1080|Adjust|||A||Y|||
CSN-1409-000079||BA08968|BA1408000083|02/09/2014|9903.17|Adjust|||A||Y|||
CSN-1409-000080||BA09423|BA1408000071|04/09/2014|3000|TT|||A||Y|||
CSN-1409-000081||BA01327|BA1408000432|04/09/2014|3400|Adjust|||A||Y|||
CSN-1409-000082||BA00505|BA1408000600|04/09/2014|4000|Adjust|||A||Y|||
CSN-1409-000083||BA09708|BA1408000414|04/09/2014|1000|Cash|||A||Y|||
CSN-1409-000084||BA01094|BA1406000880|04/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000085||BA05777|BA1408000159|04/09/2014|404.75|TT|||A||Y|||
CSN-1409-000086||BA05783|BA1408000175|04/09/2014|404.75|TT|||A||Y|||
CSN-1409-000087||BA05785|BA1408000172|04/09/2014|405|TT|||A||Y|||
CSN-1409-000088||BA05853|BA1408000170|04/09/2014|1306.62|TT|||A||Y|||
CSN-1409-000089||BA05858|BA1408000037|04/09/2014|649.08|TT|||A||Y|||
CSN-1409-000090||BA05858|BA1408000173|04/09/2014|404.75|TT|||A||Y|||
CSN-1409-000091||BA06007|BA1408000030|04/09/2014|3178.32|TT|||A||Y|||
CSN-1409-000092||BA06007|BA1408000169|04/09/2014|1454.5|Cash|||A||Y|||
CSN-1409-000093||BA06013|BA1408000041|04/09/2014|1325|TT|||A||Y|||
CSN-1409-000094||BA06014|BA1408000015|04/09/2014|540|TT|||A||Y|||
CSN-1409-000095||BA06014|BA1408000157|04/09/2014|809.5|TT|||A||Y|||
CSN-1409-000096||BA06021|BA1408000013|04/09/2014|1660|TT|||A||Y|||
CSN-1409-000097||BA06426|BA1408000028|04/09/2014|2210|TT|||A||Y|||
CSN-1409-000098||BA06427|BA1408000009|04/09/2014|1448.07|TT||||C|Y|||
CSN-1409-000099||BA06427|BA1408000009|04/09/2014|1247.73|TT|||A||Y|||
CSN-1409-000100||BA06427|BA1408000009|04/09/2014|200.34|Adjust|||A||Y|||
CSN-1409-000101||BA06428|BA1408000022|04/09/2014|900|Adjust|||A||Y|||
CSN-1409-000102||BA06428|BA1408000165|04/09/2014|809.5|Adjust|||A||Y|||
CSN-1409-000103||BA06840|BA1408000073|04/09/2014|750|Adjust|||A||Y|||
CSN-1409-000104||BA06959|BA1408000010|04/09/2014|700|Adjust|||A||Y|||
CSN-1409-000105||BA06959|BA1408000154|04/09/2014|809.5|Adjust|||A||Y|||
CSN-1408-000928||BA08057|BA1408000006|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000929||BA04905|BA1408000471|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000930||BA06392|BA1406000557|30/08/2014|3634.92|Cash|||A||Y|||
CSN-1408-000931||BA06689|BA1406000316|30/08/2014|1903.71|Cash|||A||Y|||
CSN-1408-000932||BA07295|BA1406000313|30/08/2014|1230|Cash|||A||Y|||
CSN-1408-000933||BA07799|BA1406000555|30/08/2014|1734.04|Cash|||A||Y|||
CSN-1408-000934||BA08219|BA1406000354|30/08/2014|969|Cash|||A||Y|||
CSN-1408-000935||BA09192|BA1406000312|30/08/2014|2964|Cash|||A||Y|||
CSN-1408-000936||BA09192|BA1406000782|30/08/2014|4464|Cash|||A||Y|||
CSN-1408-000937||BA09221|BA1406000777|30/08/2014|1319|Cash|||A||Y|||
CSN-1408-000938||BA09221|BA1406000783|30/08/2014|150|Cash|||A||Y|||
CSN-1408-000939||BA09222|BA1406000778|30/08/2014|985|Cash|||A||Y|||
CSN-1408-000940||BA09223|BA1406000442|30/08/2014|1081|Cash|||A||Y|||
CSN-1408-000941||BA04509|BA1407000666|30/08/2014|2779.08|Cash|||A||Y|||
CSN-1408-000942||BA04510|BA1407000673|30/08/2014|5332.34|Cash|||A||Y|||
CSN-1408-000943||BA04513|BA1407000668|30/08/2014|8825.3|Cash|||A||Y|||
CSN-1408-000944||BA04513|BA1407000677|30/08/2014|875|Cash|||A||Y|||
CSN-1408-000945||BA04514|BA1407000672|30/08/2014|2475|Cash|||A||Y|||
CSN-1408-000946||BA04515|BA1407000654|30/08/2014|6000|Cash|||A||Y|||
CSN-1408-000947||BA04515|BA1407000674|30/08/2014|2278.61|Cash|||A||Y|||
CSN-1408-000948||BA05782|BA1408000016|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000949||BA07479|BA1407000567|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000950||BA09513|BA1407000445|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000951||BA07743|BA1407000458|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000952||BA06459|BA1407000842|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000953||BA00012|BA1407000934|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000954||BA07789|BA1407000959|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000955||BA08041|BA1406000720|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000956||BA08786|BA1407000553|30/08/2014|20|Adjust|||A||Y|||
CSN-1408-000957||BA08791|BA1407000552|30/08/2014|280|Adjust|||A||Y|||
CSN-1408-000958||BA09006|BA1408000214|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000959||BA09243|BA1408000451|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000960||BA00505|BA1408000600|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000961||BA07990|BA1408000649|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000962||BA04515|BA1407000924|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000963||BA06471|BA1407000647|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000964||BA07445|BA1407000632|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000965||BA07739|BA1407000698|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000966||BA09713|BA1408000450|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000967||BA08735|BA1408000503|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000968||BA04785|BA1408000609|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000969||BA08897|BA1406000723|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000970||BA08801|BA1407000916|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000971||BA09270|BA1406000193|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000972||BA09306|BA1408000088|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000973||BA08277|BA1408000324|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000974||BA09276|BA1406000245|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000975||BA08301|BA1407000601|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000976||BA08399|BA1408000125|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000977||BA09047|BA1408000575|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000978||BA09558|BA1407000876|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000979||BA05574|BA1408000529|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000980||BA04515|BA1407000674|30/08/2014|2281.39|Adjust|||A||Y|||
CSN-1408-000981||BA04515|BA1407000676|30/08/2014|150|Adjust|||A||Y|||
CSN-1408-000982||BA04515|BA1407000923|30/08/2014|1980|Adjust|||A||Y|||
CSN-1408-000983||BA04515|BA1407000932|30/08/2014|250|Adjust|||A||Y|||
CSN-1408-000984||BA04640|BA1407000663|30/08/2014|2138.3|Adjust|||A||Y|||
CSN-1408-000985||BA04901|BA1407000655|30/08/2014|791|Adjust|||A||Y|||
CSN-1408-000986||BA04902|BA1407000656|30/08/2014|2520|Adjust|||A||Y|||
CSN-1408-000987||BA04904|BA1407000653|30/08/2014|3040|Adjust|||A||Y|||
CSN-1408-000988||BA05018|BA1407000660|30/08/2014|1220|Adjust|||A||Y|||
CSN-1408-000989||BA05437|BA1407000651|30/08/2014|1454|Adjust|||A||Y|||
CSN-1411-000529||BA09821|BA1408000981|20/11/2014|3059.53|TT|||A||Y|||
CSN-1411-000530||BA09821|BA1408000981|20/11/2014|960.52|TT|||A||Y|||
CSN-1411-000531||BA10149|BA1410000354|20/11/2014|10215|TT|||A||Y|||
CSN-1411-000532||BA10150|BA1410000355|20/11/2014|1405|TT|||A||Y|||
CSN-1411-000533||BA10151|BA1410000356|20/11/2014|1412|TT|||A||Y|||
CSN-1411-000534||BA10148|BA1410000353|20/11/2014|807.48|TT|||A||Y|||
CSN-1411-000535||BA09886|BA1410000396|20/11/2014|3688.16|Adjust|||A||Y|||
CSN-1411-000536||BA09887|BA1410000443|20/11/2014|750|Adjust|||A||Y|||
CSN-1411-000537||BA10168|BA1410000392|20/11/2014|1361.84|Adjust|||A||Y|||
CSN-1411-000538||BA10168|BA1410000392|20/11/2014|2248.24|Adjust|||A||Y|||
CSN-1411-000539||BA10169|BA1410000395|20/11/2014|4012|Adjust|||A||Y|||
CSN-1411-000540||BA10170|BA1410000397|20/11/2014|4570|Adjust|||A||Y|||
CSN-1411-000541||BA10171|BA1410000398|20/11/2014|5412|Adjust|||A||Y|||
CSN-1411-000542||BA10172|BA1410000399|20/11/2014|773.76|Adjust|||A||Y|||
CSN-1411-000543||BA04810|BA1409000823|20/11/2014|4500|TT|||A||Y|||
CSN-1411-000544||BA09634|BA1410000277|20/11/2014|5500|TT|||A||Y|||
CSN-1411-000545||BA09634|BA1410000277|20/11/2014|2408.5|TT|||A||Y|||
CSN-1411-000546||BA09634|BA1410000734|20/11/2014|480|TT|||A||Y|||
CSN-1411-000547||BA09634|BA1410000737|20/11/2014|1819.04|TT|||A||Y|||
CSN-1411-000548||BA09640|BA1410000269|20/11/2014|687|TT|||A||Y|||
CSN-1411-000549||BA09641|BA1410000272|20/11/2014|2755.46|TT|||A||Y|||
CSN-1411-000550||BA09641|BA1410000272|20/11/2014|2220.08|Adjust|||A||Y|||
CSN-1411-000551||BA09888|BA1410000280|20/11/2014|1749|Adjust|||A||Y|||
CSN-1411-000552||BA09891|BA1410000281|20/11/2014|1262|Adjust|||A||Y|||
CSN-1411-000553||BA09892|BA1410000279|20/11/2014|1230.54|Adjust|||A||Y|||
CSN-1411-000554||BA09895|BA1410000274|20/11/2014|384|Adjust|||A||Y|||
CSN-1411-000555||BA09895|BA1410000733|20/11/2014|710|Adjust|||A||Y|||
CSN-1411-000556||BA09896|BA1410000273|20/11/2014|1693.75|Adjust|||A||Y|||
CSN-1411-000557||BA09897|BA1410000275|20/11/2014|4017.54|Adjust|||A||Y|||
CSN-1411-000558||BA10113|BA1410000267|20/11/2014|1150|Adjust|||A||Y|||
CSN-1411-000559||BA10114|BA1410000268|20/11/2014|1673.25|Adjust|||A||Y|||
CSN-1411-000560||BA10115|BA1410000270|20/11/2014|312.84|Adjust|||A||Y|||
CSN-1411-000561||BA09422|BA1410000391|21/11/2014|1935|Cash|||A||Y|||
CSN-1411-000562||BA09423|BA1410000384|21/11/2014|2040|Cash|||A||Y|||
CSN-1411-000563||BA09424|BA1410000441|21/11/2014|720|Cash|||A||Y|||
CSN-1411-000564||BA09425|BA1410000607|21/11/2014|52.83|Cash|||A||Y|||
CSN-1411-000565||BA09596|BA1410000385|21/11/2014|709.08|Cash|||A||Y|||
CSN-1411-000566||BA09600|BA1410000440|21/11/2014|3416|Cash|||A||Y|||
CSN-1411-000567||BA09601|BA1410000431|21/11/2014|1127.09|Cash|||A||Y|||
CSN-1411-000568||BA09441|BA1410000597|21/11/2014|2000|Cash|||A||Y|||
CSN-1411-000569||BA05689|BA1409000875|21/11/2014|11960|Cash|||A||Y|||
CSN-1411-000570||BA05685|BA1409000884|21/11/2014|40|Cash|||A||Y|||
CSN-1411-000571||BA09466|BA1410000339|21/11/2014|2067.31|Adjust|||A||Y|||
CSN-1411-000572||BA09467|BA1410000327|21/11/2014|758|Adjust|||A||Y|||
CSN-1411-000573||BA09468|BA1410000334|21/11/2014|800|Adjust|||A||Y|||
CSN-1411-000574||BA09472|BA1410000314|21/11/2014|3730|Adjust|||A||Y|||
CSN-1411-000575||BA09621|BA1410000322|21/11/2014|1245|Adjust|||A||Y|||
CSN-1411-000576||BA09622|BA1410000345|21/11/2014|1602|Adjust|||A||Y|||
CSN-1411-000577||BA09624|BA1410000337|21/11/2014|3520|Adjust|||A||Y|||
CSN-1411-000578||BA09625|BA1410000330|21/11/2014|480|Adjust|||A||Y|||
CSN-1411-000579||BA09627|BA1410000328|21/11/2014|408|Adjust|||A||Y|||
CSN-1411-000580||BA09916|BA1410000310|21/11/2014|2685|Adjust|||A||Y|||
CSN-1411-000581||BA09917|BA1410000338|21/11/2014|1840|Adjust|||A||Y|||
CSN-1411-000582||BA09918|BA1410000343|21/11/2014|400|Adjust|||A||Y|||
CSN-1411-000583||BA10152|BA1410000318|21/11/2014|716.54|Adjust|||A||Y|||
CSN-1411-000584||BA10153|BA1410000319|21/11/2014|522|Adjust|||A||Y|||
CSN-1411-000585||BA10154|BA1410000320|21/11/2014|865|Adjust|||A||Y|||
CSN-1411-000586||BA10155|BA1410000326|21/11/2014|490|Adjust|||A||Y|||
CSN-1411-000587||BA10156|BA1410000329|21/11/2014|1479.15|Adjust|||A||Y|||
CSN-1411-000588||BA10432|BA1411000400|21/11/2014|337.5|Cash|||A||Y|||
CSN-1411-000589||BA09601|BA1410000431|21/11/2014|872.91|Cash|||A||Y|||
CSN-1411-000590||BA09603|BA1410000474|21/11/2014|3212.5|Cash|||A||Y|||
CSN-1408-000865||BA00510|BA1407000726|28/08/2014|2101|Adjust|||A||Y|||
CSN-1408-000866||BA00511|BA1407000714|28/08/2014|3372.41|Adjust|||A||Y|||
CSN-1408-000867||BA09374|BA1406000829|28/08/2014|3021.15|TT|||A||Y|||
CSN-1408-000868||BA04859|BA1407000471|28/08/2014|630|TT|||A||Y|||
CSN-1408-000869||BA04861|BA1407000467|28/08/2014|1440|TT|||A||Y|||
CSN-1408-000870||BA05039|BA1407000466|28/08/2014|895|TT|||A||Y|||
CSN-1408-000871||BA05040|BA1407000456|28/08/2014|4066|TT|||A||Y|||
CSN-1408-000872||BA05040|BA1407000475|28/08/2014|3010|TT|||A||Y|||
CSN-1408-000873||BA05044|BA1407000459|28/08/2014|3600|TT|||A||Y|||
CSN-1408-000874||BA05257|BA1407000462|28/08/2014|337.85|TT|||A||Y|||
CSN-1408-000875||BA09516|BA1407000486|28/08/2014|2000.04|Cash|||A||Y|||
CSN-1408-000876||BA09509|BA1407000406|28/08/2014|1092.3|Cash|||A||Y|||
CSN-1408-000877||BA09508|BA1407000395|28/08/2014|7338.52|Cash|||A||Y|||
CSN-1408-000878||BA09507|BA1407000394|28/08/2014|1750|Cash|||A||Y|||
CSN-1408-000879||BA08919|BA1406000797|28/08/2014|2879.08|Cash|||A||Y|||
CSN-1408-000880||BA08919|BA1407000396|28/08/2014|3754|Cash|||A||Y|||
CSN-1408-000881||BA08918|BA1407000408|28/08/2014|480|Cash|||A||Y|||
CSN-1408-000882||BA08623|BA1406000796|28/08/2014|3028.76|Cash|||A||Y|||
CSN-1408-000883||BA08599|BA1406000791|28/08/2014|2046|Cash|||A||Y|||
CSN-1408-000884||BA08599|BA1407000404|28/08/2014|2335|Cash|||A||Y|||
CSN-1408-000885||BA08598|BA1407000407|28/08/2014|2450|Cash|||A||Y|||
CSN-1408-000886||BA08597|BA1406000799|28/08/2014|508.92|Cash|||A||Y|||
CSN-1408-000887||BA08596|BA1407000400|28/08/2014|2232.27|Cash|||A||Y|||
CSN-1408-000888||BA07900|BA1406000425|28/08/2014|4702.59|Cash|||A||Y|||
CSN-1408-000889||BA07884|BA1407000399|28/08/2014|3558.15|Cash|||A||Y|||
CSN-1408-000890||BA07547|BA1407000488|28/08/2014|2147|Cash|||A||Y|||
CSN-1408-000891||BA06110|BA1407000413|28/08/2014|5721.52|Cash|||A||Y|||
CSN-1408-000892||BA06108|BA1407000401|28/08/2014|1624.61|Cash|||A||Y|||
CSN-1408-000893||BA05774|BA1407000484|28/08/2014|351.24|Cash|||A||Y|||
CSN-1408-000894||BA08786|BA1407000553|28/08/2014|8000|TT|||A||Y|||
CSN-1408-000895||BA00511|BA1407000714|28/08/2014|134|Cash|||A||Y|||
CSN-1408-000896||BA05257|BA1407000462|28/08/2014|1960|Cash|||A||Y|||
CSN-1408-000897||BA04785|BA1407000397|28/08/2014|2076|Adjust|||A||Y|||
CSN-1408-000898||BA04786|BA1407000398|28/08/2014|3434|Adjust|||A||Y|||
CSN-1408-000899||BA04788|BA1407000410|28/08/2014|2185.49|Adjust|||A||Y|||
CSN-1408-000900||BA04789|BA1407000487|28/08/2014|2139|Adjust|||A||Y|||
CSN-1408-000901||BA04791|BA1407000411|28/08/2014|3509|Adjust|||A||Y|||
CSN-1408-000902||BA04792|BA1407000414|28/08/2014|1474.27|Adjust|||A||Y|||
CSN-1408-000903||BA04798|BA1407000409|28/08/2014|2200|Adjust|||A||Y|||
CSN-1408-000904||BA04801|BA1407000402|28/08/2014|2707.24|Adjust|||A||Y|||
CSN-1408-000905||BA07411|BA1406000429|28/08/2014|4000|Cash|||A||Y|||
CSN-1408-000906||BA07998|BA1406000904|29/08/2014|867|Cash|||A||Y|||
CSN-1408-000907||BA08069|BA1406000906|29/08/2014|2075|Cash|||A||Y|||
CSN-1408-000908||BA08070|BA1406000907|29/08/2014|418|Cash|||A||Y|||
CSN-1408-000909||BA08424|BA1406000902|29/08/2014|3640|Cash|||A||Y|||
CSN-1408-000910||BA08424|BA1406000902|29/08/2014|4530|Adjust|||A||Y|||
CSN-1408-000911||BA08445|BA1406000911|29/08/2014|2300|Adjust|||A||Y|||
CSN-1408-000912||BA08472|BA1406000909|29/08/2014|2800|Adjust|||A||Y|||
CSN-1408-000913||BA08867|BA1406000905|29/08/2014|5070|Adjust|||A||Y|||
CSN-1408-000914||BA09114|BA1406000901|29/08/2014|2451.22|Adjust|||A||Y|||
CSN-1408-000915||BA09170|BA1406000908|29/08/2014|148.78|Adjust|||A||Y|||
CSN-1408-000916||BA07873|BA1406000659|29/08/2014|192.58|Cash|||A||Y|||
CSN-1408-000917||BA08913|BA1406000669|29/08/2014|787.42|Cash|||A||Y|||
CSN-1408-000918||BA05351|BA1407000268|29/08/2014|5462.44|Cash|||A||Y|||
CSN-1408-000919||BA05352|BA1407000266|29/08/2014|3000|Cash|||A||Y|||
CSN-1408-000920||BA05355|BA1407000274|29/08/2014|537.56|Cash|||A||Y|||
CSN-1408-000921||BA08897|BA1406000723|29/08/2014|500|Cash|||A||Y|||
CSN-1408-000922||BA07528|BA1407000504|29/08/2014|2000|TT|||A||Y|||
CSN-1408-000923||BA00633|BA1407000860|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000924||BA01326|BA1408000433|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000925||BA02688|BA1407000805|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000926||BA02788|BA1408000258|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000927||BA07399|BA1407000747|30/08/2014|300|Adjust|||A||Y|||
CSN-1408-000800||BA09047|BA1407000305|27/08/2014|1040|Adjust|||A||Y|||
CSN-1408-000801||BA09049|BA1407000302|27/08/2014|1529.54|Adjust|||A||Y|||
CSN-1408-000802||BA09207|BA1407000299|27/08/2014|2612.29|Adjust|||A||Y|||
CSN-1408-000803||BA09239|BA1407000300|27/08/2014|1852.2|Adjust|||A||Y|||
CSN-1408-000804||BA09241|BA1407000306|27/08/2014|7172.5|Adjust|||A||Y|||
CSN-1408-000805||BA09322|BA1407000307|27/08/2014|2280.47|Adjust|||A||Y|||
CSN-1408-000806||BA08501|BA1407000304|27/08/2014|2411|Cash|||A||Y|||
CSN-1408-000807||BA05896|BA1407000835|28/08/2014|3637.5|TT|||A||Y|||
CSN-1408-000808||BA05899|BA1407000832|28/08/2014|9100|TT|||A||Y|||
CSN-1408-000809||BA05997|BA1407000831|28/08/2014|2262.5|TT|||A||Y|||
CSN-1408-000810||BA09547|BA1407000705|28/08/2014|2963.04|TT|||A||Y|||
CSN-1408-000811||BA09144|BA1406000646|28/08/2014|5205.08|TT|||A||Y|||
CSN-1408-000812||BA09144|BA1407000723|28/08/2014|6310.2|TT|||A||Y|||
CSN-1408-000813||BA08561|BA1406000636|28/08/2014|2480|TT|||A||Y|||
CSN-1408-000814||BA08561|BA1407000729|28/08/2014|720|TT|||A||Y|||
CSN-1408-000815||BA08560|BA1407000708|28/08/2014|2540.98|TT|||A||Y|||
CSN-1408-000816||BA07563|BA1406000647|28/08/2014|3844|TT|||A||Y|||
CSN-1408-000817||BA07563|BA1407000720|28/08/2014|3990|TT|||A||Y|||
CSN-1408-000818||BA06891|BA1406000649|28/08/2014|2600.04|TT|||A||Y|||
CSN-1408-000819||BA06891|BA1407000722|28/08/2014|3191|TT|||A||Y|||
CSN-1408-000820||BA04697|BA1407000709|28/08/2014|5030|TT|||A||Y|||
CSN-1408-000821||BA04325|BA1407000704|28/08/2014|1180|TT|||A||Y|||
CSN-1408-000822||BA03754|BA1406000633|28/08/2014|2130|TT|||A||Y|||
CSN-1408-000823||BA03754|BA1407000728|28/08/2014|1920|TT|||A||Y|||
CSN-1408-000824||BA03753|BA1407000727|28/08/2014|4545|TT|||A||Y|||
CSN-1408-000825||BA02920|BA1407000707|28/08/2014|1779|TT|||A||Y|||
CSN-1408-000826||BA02338|BA1406000645|28/08/2014|2020.08|TT|||A||Y|||
CSN-1408-000827||BA02338|BA1407000724|28/08/2014|1320|TT|||A||Y|||
CSN-1408-000828||BA02257|BA1406000639|28/08/2014|1396.66|TT|||A||Y|||
CSN-1408-000829||BA02257|BA1407000713|28/08/2014|1571.6|TT|||A||Y|||
CSN-1408-000830||BA01682|BA1406000644|28/08/2014|1112.12|TT|||A||Y|||
CSN-1408-000831||BA01679|BA1407000706|28/08/2014|1146|TT|||A||Y|||
CSN-1408-000832||BA01504|BA1407000721|28/08/2014|900|TT|||A||Y|||
CSN-1408-000833||BA01504|BA1407000925|28/08/2014|10950|TT|||A||Y|||
CSN-1408-000834||BA01355|BA1407000731|28/08/2014|3520|TT|||A||Y|||
CSN-1408-000835||BA01355|BA1407000733|28/08/2014|1152|TT|||A||Y|||
CSN-1408-000836||BA01050|BA1407000710|28/08/2014|14482.98|TT|||A||Y|||
CSN-1408-000837||BA06411|BA1406000806|28/08/2014|800|TT|||A||Y|||
CSN-1408-000838||BA07568|BA1405000930|28/08/2014|2194.5|TT|||A||Y|||
CSN-1408-000839||BA08511|BA1405000924|28/08/2014|2853.22|TT|||A||Y|||
CSN-1408-000840||BA08512|BA1405000738|28/08/2014|3810.98|TT|||A||Y|||
CSN-1408-000841||BA08513|BA1405000722|28/08/2014|341.3|TT|||A||Y|||
CSN-1408-000842||BA09152|BA1407000512|28/08/2014|3920|Cash|||A||Y|||
CSN-1408-000843||BA09243|BA1408000451|28/08/2014|2000|TT|||A||Y|||
CSN-1408-000844||BA00247|BA1407000786|28/08/2014|1280|TT|||A||Y|||
CSN-1408-000845||BA00262|BA1407000856|28/08/2014|1506|TT|||A||Y|||
CSN-1408-000846||BA00264|BA1407000768|28/08/2014|1345|TT|||A||Y|||
CSN-1408-000847||BA00393|BA1407000859|28/08/2014|4020|TT|||A||Y|||
CSN-1408-000848||BA00629|BA1407000783|28/08/2014|750|TT|||A||Y|||
CSN-1408-000849||BA00631|BA1407000861|28/08/2014|4370|TT|||A||Y|||
CSN-1408-000850||BA00632|BA1407000858|28/08/2014|4580|TT|||A||Y|||
CSN-1408-000851||BA00633|BA1407000860|28/08/2014|1149|TT|||A||Y|||
CSN-1408-000852||BA02397|BA1407000802|28/08/2014|2789.17|TT|||A||Y|||
CSN-1408-000853||BA02401|BA1407000791|28/08/2014|2087.04|TT|||A||Y|||
CSN-1408-000854||BA02404|BA1407000814|28/08/2014|2511.26|TT|||A||Y|||
CSN-1408-000855||BA02406|BA1407000792|28/08/2014|700|TT|||A||Y|||
CSN-1408-000856||BA02688|BA1407000805|28/08/2014|1912.53|TT|||A||Y|||
CSN-1408-000857||BA07479|BA1407000557|28/08/2014|4250|TT|||A||Y|||
CSN-1408-000858||BA07480|BA1407000564|28/08/2014|2761.04|TT|||A||Y|||
CSN-1408-000859||BA07651|BA1407000565|28/08/2014|1050|TT|||A||Y|||
CSN-1408-000860||BA07653|BA1407000561|28/08/2014|1338.96|TT|||A||Y|||
CSN-1408-000861||BA00505|BA1407000716|28/08/2014|4030|Adjust|||A||Y|||
CSN-1408-000862||BA00507|BA1407000725|28/08/2014|4085|Adjust|||A||Y|||
CSN-1408-000863||BA00508|BA1407000715|28/08/2014|7362.08|Adjust|||A||Y|||
CSN-1408-000864||BA00509|BA1407000717|28/08/2014|6663.51|Adjust|||A||Y|||
CSN-1408-001055||BA05849|BA1407000473|31/08/2014|274|TT|||A||Y|||
CSN-1408-001056||BA05257|BA1407000462|31/08/2014|1334|Cash|||A||Y|||
CSN-1408-001057||BA07411|BA1406000429|31/08/2014|6407.74|TT|||A||Y|||
CSN-1408-001058||BA07399|BA1407000747|31/08/2014|7710|TT|||A||Y|||
CSN-1408-001059||BA07403|BA1407000743|31/08/2014|1641.8|TT|||A||Y|||
CSN-1408-001060||BA07408|BA1407000750|31/08/2014|6240.46|TT|||A||Y|||
CSN-1408-001061||BA06220|BA1404000941|31/08/2014|5615.02|TT||||C|Y|||
CSN-1408-001062||BA05997|BA1407000831|31/08/2014|1937.5|TT|||A||Y|||
CSN-1408-001063||BA05998|BA1407000829|31/08/2014|5280|TT|||A||Y|||
CSN-1408-001064||BA05998|BA1407000853|31/08/2014|2782.5|TT|||A||Y|||
CSN-1408-001065||BA09217|BA1405000961|31/08/2014|307.02|Cash|||A||Y|||
CSN-1408-001066||BA09357|BA1406000547|31/08/2014|3225|Cash|||A||Y|||
CSN-1408-001067||BA09358|BA1406000553|31/08/2014|2085|Cash|||A||Y|||
CSN-1408-001068||BA09390|BA1406000940|31/08/2014|420|Cash|||A||Y|||
CSN-1408-001069||BA09391|BA1406000941|31/08/2014|1755.04|Cash|||A||Y|||
CSN-1408-001070||BA06470|BA1407000429|31/08/2014|3065|Cash|||A||Y|||
CSN-1408-001071||BA06471|BA1407000647|31/08/2014|1151|Cash|||A||Y|||
CSN-1408-001072||BA06475|BA1407000540|31/08/2014|1575|Cash|||A||Y|||
CSN-1408-001073||BA06504|BA1407000537|31/08/2014|900|Cash|||A||Y|||
CSN-1408-001074||BA06505|BA1407000544|31/08/2014|2000|Cash|||A||Y|||
CSN-1408-001075||BA06535|BA1407000438|31/08/2014|1534.08|Cash|||A||Y|||
CSN-1408-001076||BA06537|BA1407000440|31/08/2014|1155|Cash|||A||Y|||
CSN-1408-001077||BA07052|BA1407000539|31/08/2014|4877.5|Cash|||A||Y|||
CSN-1408-001078||BA07060|BA1407000433|31/08/2014|4251|Cash|||A||Y|||
CSN-1408-001079||BA07062|BA1407000434|31/08/2014|2400|Cash|||A||Y|||
CSN-1408-001080||BA07222|BA1407000893|31/08/2014|1300|Cash|||A||Y|||
CSN-1408-001081||BA07223|BA1407000441|31/08/2014|999.36|Cash|||A||Y|||
CSN-1408-001082||BA07223|BA1407000441|31/08/2014|3154.76|Adjust|||A||Y|||
CSN-1408-001083||BA07577|BA1407000435|31/08/2014|2485|Adjust|||A||Y|||
CSN-1408-001084||BA07807|BA1407000436|31/08/2014|5860|Adjust|||A||Y|||
CSN-1408-001085||BA08207|BA1407000541|31/08/2014|7365.24|Adjust|||A||Y|||
CSN-1408-001086||BA09572|BA1407000892|31/08/2014|5535.25|TT|||A||Y|||
CSN-1408-001087||BA09565|BA1407000890|31/08/2014|1330.65|TT|||A||Y|||
CSN-1408-001088||BA09564|BA1407000889|31/08/2014|1759.58|TT|||A||Y|||
CSN-1408-001089||BA09563|BA1407000888|31/08/2014|1404.3|TT|||A||Y|||
CSN-1408-001090||BA09562|BA1407000886|31/08/2014|1810|TT|||A||Y|||
CSN-1408-001091||BA09561|BA1407000891|31/08/2014|800|TT|||A||Y|||
CSN-1408-001092||BA09560|BA1407000882|31/08/2014|2100|TT|||A||Y|||
CSN-1408-001093||BA09559|BA1407000879|31/08/2014|1260.22|TT|||A||Y|||
CSN-1408-001094||BA00633|BA1407000860|31/08/2014|1971|Adjust|||A||Y|||
CSN-1408-001095||BA00634|BA1407000785|31/08/2014|4420|Adjust|||A||Y|||
CSN-1408-001096||BA01388|BA1407000784|31/08/2014|1080|Adjust|||A||Y|||
CSN-1408-001097||BA01393|BA1407000769|31/08/2014|6440|Adjust|||A||Y|||
CSN-1408-001098||BA01394|BA1407000777|31/08/2014|1795|Adjust|||A||Y|||
CSN-1408-001099||BA01985|BA1407000857|31/08/2014|2294|Adjust|||A||Y|||
CSN-1408-001100||BA01985|BA1407000857|31/08/2014|3231|Adjust|||A||Y|||
CSN-1408-001101||BA02930|BA1407000855|31/08/2014|1770.3|Adjust|||A||Y|||
CSN-1408-001102||BA03282|BA1407000780|31/08/2014|2721|Adjust|||A||Y|||
CSN-1408-001103||BA03283|BA1407000779|31/08/2014|3724|Adjust|||A||Y|||
CSN-1408-001104||BA03283|BA1407000929|31/08/2014|34.09|Adjust|||A||Y|||
CSN-1408-001105||BA03286|BA1407000782|31/08/2014|5045|Adjust|||A||Y|||
CSN-1408-001106||BA03287|BA1407000778|31/08/2014|2125|Adjust|||A||Y|||
CSN-1408-001107||BA03958|BA1407000771|31/08/2014|2500|Adjust|||A||Y|||
CSN-1408-001108||BA03999|BA1407000781|31/08/2014|4449.3|Adjust|||A||Y|||
CSN-1408-001109||BA04199|BA1407000773|31/08/2014|1402.31|Adjust|||A||Y|||
CSN-1408-001110||BA07411|BA1407000752|31/08/2014|15000|Cash|||A||Y|||
CSN-1408-001111||BA07408|BA1407000750|31/08/2014|3569.54|Adjust|||A||Y|||
CSN-1408-001112||BA07409|BA1407000746|31/08/2014|5525.3|Adjust|||A||Y|||
CSN-1408-001113||BA07410|BA1407000751|31/08/2014|1400|Adjust|||A||Y|||
CSN-1408-001114||BA07411|BA1407000752|31/08/2014|1583.04|Adjust|||A||Y|||
CSN-1408-001115||BA07465|BA1407000748|31/08/2014|4650|Adjust|||A||Y|||
CSN-1408-001116||BA07467|BA1407000744|31/08/2014|1572.12|Adjust|||A||Y|||
CSN-1408-001117||BA05257|BA1407000462|31/08/2014|2788.15|Adjust|||A||Y|||
CSN-1409-000928||BA04510|BA1408000735|28/09/2014|4042.2|Cash|||A||Y|||
CSN-1409-000929||BA04513|BA1408000667|28/09/2014|13530.09|Cash|||A||Y|||
CSN-1409-000930||BA04515|BA1408000654|28/09/2014|7092.5|Cash|||A||Y|||
CSN-1409-000931||BA04515|BA1408000743|28/09/2014|1760|Cash|||A||Y|||
CSN-1409-000932||BA04639|BA1408000665|28/09/2014|1234.75|Cash|||A||Y|||
CSN-1409-000933||BA04640|BA1408000658|28/09/2014|2464.75|Cash|||A||Y|||
CSN-1409-000934||BA04643|BA1408000660|28/09/2014|524.75|Cash|||A||Y|||
CSN-1409-000935||BA04899|BA1408000670|28/09/2014|1760|Cash|||A||Y|||
CSN-1409-000936||BA04901|BA1408000656|28/09/2014|1613|Cash|||A||Y|||
CSN-1409-000937||BA04902|BA1408000662|28/09/2014|3740|Cash|||A||Y|||
CSN-1409-000938||BA05018|BA1408000741|28/09/2014|1437.96|Cash|||A||Y|||
CSN-1409-000939||BA05116|BA1408000669|28/09/2014|2820|Adjust|||A||Y|||
CSN-1409-000940||BA05438|BA1408000744|28/09/2014|270|Adjust|||A||Y|||
CSN-1409-000941||BA05532|BA1408000666|28/09/2014|2454.79|Adjust|||A||Y|||
CSN-1409-000942||BA06280|BA1407000657|28/09/2014|147.69|Adjust|||A||Y|||
CSN-1409-000943||BA06280|BA1408000742|28/09/2014|500|Adjust|||A||Y|||
CSN-1409-000944||BA06392|BA1407000675|28/09/2014|1825|Adjust|||A||Y|||
CSN-1409-000945||BA06392|BA1408000652|28/09/2014|1339.13|Adjust|||A||Y|||
CSN-1409-000946||BA06689|BA1408000655|28/09/2014|1397.25|Adjust|||A||Y|||
CSN-1409-000947||BA06689|BA1407000652|28/09/2014|869.42|Adjust|||A||Y|||
CSN-1409-000948||BA06894|BA1407000661|28/09/2014|3710|Adjust|||A||Y|||
CSN-1409-000949||BA07295|BA1407000671|28/09/2014|1667.5|Adjust|||A||Y|||
CSN-1409-000950||BA07295|BA1408000740|28/09/2014|1444.75|Adjust|||A||Y|||
CSN-1409-000951||BA07799|BA1408000653|28/09/2014|1684.75|Adjust|||A||Y|||
CSN-1409-000952||BA07800|BA1408000651|28/09/2014|3681.72|Adjust|||A||Y|||
CSN-1409-000953||BA08734|BA1408000733|28/09/2014|2700|TT|||A||Y|||
CSN-1409-000954||BA08735|BA1408000503|28/09/2014|8300|TT|||A||Y|||
CSN-1409-000955||BA08735|BA1408000503|28/09/2014|6936.8|Cash|||A||Y|||
CSN-1409-000956||BA08737|BA1408000732|28/09/2014|730|Cash|||A||Y|||
CSN-1409-000957||BA08741|BA1408000502|28/09/2014|3754.75|Cash|||A||Y|||
CSN-1409-000958||BA08776|BA1408000492|28/09/2014|5709.4|Cash|||A||Y|||
CSN-1409-000959||BA08777|BA1407000389|28/09/2014|1780.41|Cash|||A||Y|||
CSN-1409-000960||BA08777|BA1408000490|28/09/2014|2395|Cash|||A||Y|||
CSN-1409-000961||BA08828|BA1408000489|28/09/2014|1643.64|Cash|||A||Y|||
CSN-1409-000962||BA08828|BA1408000489|28/09/2014|277.36|Adjust|||A||Y|||
CSN-1409-000963||BA08829|BA1408000508|28/09/2014|430.3|Adjust|||A||Y|||
CSN-1409-000964||BA08831|BA1408000505|28/09/2014|784|Adjust|||A||Y|||
CSN-1409-000965||BA08832|BA1408000507|28/09/2014|270|Adjust|||A||Y|||
CSN-1409-000966||BA09029|BA1408000495|28/09/2014|1000|Adjust|||A||Y|||
CSN-1409-000967||BA09030|BA1408000494|28/09/2014|1301.3|Adjust|||A||Y|||
CSN-1409-000968||BA09030|BA1408000734|28/09/2014|552|Adjust|||A||Y|||
CSN-1409-000969||BA09067|BA1408000501|28/09/2014|2013.83|Adjust|||A||Y|||
CSN-1409-000970||BA09068|BA1408000730|28/09/2014|5750|Adjust|||A||Y|||
CSN-1409-000971||BA09070|BA1407000391|28/09/2014|3822|Adjust|||A||Y|||
CSN-1409-000972||BA09325|BA1408000510|28/09/2014|800|Adjust|||A||Y|||
CSN-1409-000973||BA09504|BA1407000386|28/09/2014|570|Adjust|||A||Y|||
CSN-1409-000974||BA09504|BA1408000497|28/09/2014|3682.21|Adjust|||A||Y|||
CSN-1409-000975||BA09060|BA1408000440|28/09/2014|13130|Cash|||A||Y|||
CSN-1409-000976||BA09060|BA1408000440|28/09/2014|324|Cash|||A||Y|||
CSN-1409-000977||BA09061|BA1408000411|28/09/2014|2676|Cash|||A||Y|||
CSN-1409-000978||BA09061|BA1408000411|28/09/2014|1081|Cash|||A||Y|||
CSN-1409-000979||BA09061|BA1408000411|28/09/2014|1243|Cash|||A||Y|||
CSN-1409-000980||BA09064|BA1408000439|28/09/2014|5800|Cash|||A||Y|||
CSN-1409-000981||BA09076|BA1408000551|28/09/2014|43|Cash|||A||Y|||
CSN-1409-000982||BA09076|BA1408000551|28/09/2014|2781.54|Adjust|||A||Y|||
CSN-1409-000983||BA09077|BA1408000408|28/09/2014|3180|Adjust|||A||Y|||
CSN-1409-000984||BA09079|BA1408000410|28/09/2014|4846.7|Adjust|||A||Y|||
CSN-1409-000985||BA09080|BA1408000437|28/09/2014|3120|Adjust|||A||Y|||
CSN-1409-000986||BA09081|BA1408000550|28/09/2014|2071.76|Adjust|||A||Y|||
CSN-1409-000987||BA09081|BA1408000550|28/09/2014|53.24|Adjust|||A||Y|||
CSN-1409-000988||BA09288|BA1408000482|28/09/2014|3520|Adjust|||A||Y|||
CSN-1409-000989||BA09331|BA1408000412|28/09/2014|1245|Adjust|||A||Y|||
CSN-1408-000736||BA07534|BA1406000457|24/08/2014|960|TT|||A||Y|||
CSN-1408-000737||BA08489|BA1406000830|24/08/2014|2166|TT|||A||Y|||
CSN-1408-000738||BA08875|BA1406000458|24/08/2014|420|TT|||A||Y|||
CSN-1408-000739||BA08876|BA1405000640|24/08/2014|730|TT|||A||Y|||
CSN-1408-000740||BA08876|BA1406000461|24/08/2014|2779.08|TT|||A||Y|||
CSN-1408-000741||BA08876|BA1406000518|24/08/2014|510|TT|||A||Y|||
CSN-1408-000742||BA09157|BA1406000475|24/08/2014|1756.05|TT|||A||Y|||
CSN-1408-000743||BA09173|BA1406000831|24/08/2014|2640|TT|||A||Y|||
CSN-1408-000744||BA09211|BA1406000823|24/08/2014|744|TT|||A||Y|||
CSN-1408-000745||BA09343|BA1406000456|24/08/2014|540|TT|||A||Y|||
CSN-1408-000746||BA09373|BA1406000828|24/08/2014|3650|TT|||A||Y|||
CSN-1408-000747||BA09374|BA1406000829|24/08/2014|491.85|TT|||A||Y|||
CSN-1408-000748||BA09667|BA1408000351|25/08/2014|1700|Cash|||A||Y|||
CSN-1408-000749||BA02007|BA1405000988|25/08/2014|2552.87|CN|||A||Y|||
CSN-1408-000750||BA02332|BA1405000967|25/08/2014|5180|CN|||A||Y|||
CSN-1408-000751||BA02147|BA1405000986|25/08/2014|2865.29|CN|||A||Y|||
CSN-1408-000752||BA07938|BA1404000605|25/08/2014|344|CN|||A||Y|||
CSN-1408-000753||BA07940|BA1404000414|25/08/2014|800|CN|||A||Y|||
CSN-1408-000754||BA07941|BA1404000412|25/08/2014|900|CN|||A||Y|||
CSN-1408-000755||BA07942|BA1404000418|25/08/2014|575|CN|||A||Y|||
CSN-1408-000756||BA07945|BA1404000413|25/08/2014|800|CN|||A||Y|||
CSN-1408-000757||BA07968|BA1404000420|25/08/2014|150|CN|||A||Y|||
CSN-1408-000758||BA08346|BA1404000411|25/08/2014|1215.3|CN|||A||Y|||
CSN-1408-000759||BA08447|BA1404000505|25/08/2014|1080|CN|||A||Y|||
CSN-1408-000760||BA08448|BA1404000421|25/08/2014|1250|CN|||A||Y|||
CSN-1408-000761||BA08454|BA1404000504|25/08/2014|625|CN|||A||Y|||
CSN-1408-000762||BA08842|BA1404000419|25/08/2014|840|CN|||A||Y|||
CSN-1408-000763||BA08861|BA1404000495|25/08/2014|1080|CN|||A||Y|||
CSN-1408-000764||BA08862|BA1404000496|25/08/2014|2711.11|CN|||A||Y|||
CSN-1408-000765||BA08863|BA1404000500|25/08/2014|785|CN|||A||Y|||
CSN-1408-000766||BA08864|BA1404000501|25/08/2014|1882.61|CN|||A||Y|||
CSN-1408-000767||BA08865|BA1404000502|25/08/2014|162|CN|||A||Y|||
CSN-1408-000768||BA08882|BA1404000602|25/08/2014|1579|CN|||A||Y|||
CSN-1408-000769||BA08883|BA1404000603|25/08/2014|1156|CN|||A||Y|||
CSN-1408-000770||BA07942|BA1405000774|25/08/2014|9100|CN|||A||Y|||
CSN-1408-000771||BA07945|BA1405000776|25/08/2014|4378.94|CN|||A||Y|||
CSN-1408-000772||BA06878|BA1406000688|25/08/2014|42.04|TT|||A||Y|||
CSN-1408-000773||BA07158|BA1406000788|25/08/2014|2240.54|TT|||A||Y|||
CSN-1408-000774||BA07507|BA1406000675|25/08/2014|1620|TT|||A||Y|||
CSN-1408-000775||BA07873|BA1406000659|25/08/2014|8597.42|TT|||A||Y|||
CSN-1408-000776||BA05507|BA1406000933|25/08/2014|2349.59|TT|||A||Y|||
CSN-1408-000777||BA05805|BA1406000895|25/08/2014|4584|TT|||A||Y|||
CSN-1408-000778||BA06137|BA1406000896|25/08/2014|1380|TT|||A||Y|||
CSN-1408-000779||BA06139|BA1406000892|25/08/2014|1646.41|TT|||A||Y|||
CSN-1408-000780||BA06139|BA1406000892|25/08/2014|40|TT|||A||Y|||
CSN-1408-000781||BA09529|BA1407000551|26/08/2014|8000|TT|||A||Y|||
CSN-1408-000782||BA06799|BA1404000959|26/08/2014|1176.13|Cash|||A||Y|||
CSN-1408-000783||BA07126|BA1404000968|26/08/2014|1279.44|Cash|||A||Y|||
CSN-1408-000784||BA06498|BA1407000265|26/08/2014|44.43|Cash|||A||Y|||
CSN-1408-000785||BA07994|BA1406000912|27/08/2014|3620|TT|||A||Y|||
CSN-1408-000786||BA07995|BA1406000900|27/08/2014|3497|TT|||A||Y|||
CSN-1408-000787||BA07998|BA1406000904|27/08/2014|2883|TT|||A||Y|||
CSN-1408-000788||BA08070|BA1406000907|27/08/2014|2200|Cash|||A||Y|||
CSN-1408-000789||BA09483|BA1407000298|27/08/2014|935|Cash|||A||Y|||
CSN-1408-000790||BA09482|BA1407000297|27/08/2014|1926.5|Cash|||A||Y|||
CSN-1408-000791||BA09481|BA1407000292|27/08/2014|2038.5|Cash|||A||Y|||
CSN-1408-000792||BA09050|BA1406000139|27/08/2014|1507.79|Cash|||A||Y|||
CSN-1408-000793||BA09207|BA1407000299|27/08/2014|412.21|Cash|||A||Y|||
CSN-1408-000794||BA08498|BA1407000293|27/08/2014|2280.34|Adjust||||C|Y|||
CSN-1408-000795||BA08499|BA1407000294|27/08/2014|3870|Adjust|||A||Y|||
CSN-1408-000796||BA08500|BA1407000291|27/08/2014|1570|Adjust|||A||Y|||
CSN-1408-000797||BA08501|BA1407000304|27/08/2014|630.34|Adjust||||C|Y|||
CSN-1408-000798||BA08770|BA1407000296|27/08/2014|1452.12|Adjust|||A||Y|||
CSN-1408-000799||BA09042|BA1407000301|27/08/2014|197.88|Adjust|||A||Y|||
CSN-1408-000356||BA03091|BA1407000206|14/08/2014|6793.88|Cash|||A||Y|||
CSN-1408-000357||BA03387|BA1407000216|14/08/2014|1067.12|Cash|||A||Y|||
CSN-1408-000358||BA09004|BA1407000232|14/08/2014|5184.28|TT|||A||Y|||
CSN-1408-000359||BA09004|BA1407000282|14/08/2014|900|TT|||A||Y|||
CSN-1408-000360||BA09005|BA1407000236|14/08/2014|1030|TT|||A||Y|||
CSN-1408-000361||BA09006|BA1407000241|14/08/2014|1224.54|TT|||A||Y|||
CSN-1408-000362||BA09007|BA1407000233|14/08/2014|3824.54|TT|||A||Y|||
CSN-1408-000363||BA09008|BA1407000248|14/08/2014|576|TT|||A||Y|||
CSN-1408-000364||BA09259|BA1407000244|14/08/2014|1100|TT|||A||Y|||
CSN-1408-000365||BA09260|BA1407000231|14/08/2014|1710|TT|||A||Y|||
CSN-1408-000366||BA09261|BA1407000218|14/08/2014|3409.08|TT|||A||Y|||
CSN-1408-000367||BA09262|BA1407000217|14/08/2014|2658|TT|||A||Y|||
CSN-1408-000368||BA09263|BA1407000245|14/08/2014|2576.5|TT|||A||Y|||
CSN-1408-000369||BA09264|BA1407000246|14/08/2014|1115|TT|||A||Y|||
CSN-1408-000370||BA09265|BA1407000242|14/08/2014|6244.54|TT|||A||Y|||
CSN-1408-000371||BA09265|BA1407000284|14/08/2014|270|TT|||A||Y|||
CSN-1408-000372||BA09266|BA1407000225|14/08/2014|2440|TT|||A||Y|||
CSN-1408-000373||BA09461|BA1407000220|14/08/2014|2489.52|TT|||A||Y|||
CSN-1408-000374||BA09461|BA1407000220|14/08/2014|1646.8|Adjust|||A||Y|||
CSN-1408-000375||BA09462|BA1407000221|14/08/2014|576|Adjust|||A||Y|||
CSN-1408-000376||BA09463|BA1407000223|14/08/2014|1268.54|Adjust|||A||Y|||
CSN-1408-000377||BA09464|BA1407000224|14/08/2014|400|Adjust|||A||Y|||
CSN-1408-000378||BA09465|BA1407000226|14/08/2014|2412.54|Adjust|||A||Y|||
CSN-1408-000379||BA09466|BA1407000227|14/08/2014|2955|Adjust|||A||Y|||
CSN-1408-000380||BA09467|BA1407000229|14/08/2014|2781.54|Adjust|||A||Y|||
CSN-1408-000381||BA09468|BA1407000230|14/08/2014|400|Adjust|||A||Y|||
CSN-1408-000382||BA09469|BA1407000234|14/08/2014|900|Adjust|||A||Y|||
CSN-1408-000383||BA09470|BA1407000235|14/08/2014|1811.52|Adjust|||A||Y|||
CSN-1408-000384||BA09471|BA1407000240|14/08/2014|834|Adjust|||A||Y|||
CSN-1408-000385||BA09472|BA1407000243|14/08/2014|1427.04|Adjust|||A||Y|||
CSN-1408-000386||BA09473|BA1407000247|14/08/2014|890.5|Adjust|||A||Y|||
CSN-1408-000387||BA09273|BA1406000205|14/08/2014|47.22|Adjust|||A||Y|||
CSN-1408-000388||BA09460|BA1407000196|14/08/2014|5702.78|Adjust|||A||Y|||
CSN-1408-000389||BA09028|BA1406000344|14/08/2014|1557.63|Cash|||A||Y|||
CSN-1408-000390||BA09028|BA1406000353|14/08/2014|230.04|Cash|||A||Y|||
CSN-1408-000391||BA09029|BA1406000332|14/08/2014|2212.33|Cash|||A||Y|||
CSN-1408-000392||BA09029|BA1406000332|14/08/2014|1612.67|Adjust|||A||Y|||
CSN-1408-000393||BA09030|BA1406000333|14/08/2014|540|Cash|||A||Y|||
CSN-1408-000394||BA09070|BA1406000537|14/08/2014|1100|Cash|||A||Y|||
CSN-1408-000395||BA09325|BA1406000343|14/08/2014|747.33|Cash|||A||Y|||
CSN-1408-000396||BA07917|BA1406000437|14/08/2014|2422.92|TT|||A||Y|||
CSN-1408-000397||BA08596|BA1406000798|14/08/2014|1552|TT|||A||Y|||
CSN-1408-000398||BA08597|BA1406000799|14/08/2014|1025.08|TT|||A||Y|||
CSN-1408-000399||BA03387|BA1407000216|14/08/2014|3193.88|Adjust|||A||Y|||
CSN-1408-000400||BA03542|BA1407000213|14/08/2014|3798.5|Adjust|||A||Y|||
CSN-1408-000401||BA03772|BA1407000209|14/08/2014|3900|Adjust|||A||Y|||
CSN-1408-000402||BA03979|BA1407000203|14/08/2014|5879|Adjust|||A||Y|||
CSN-1408-000403||BA03983|BA1407000201|14/08/2014|1400|Adjust|||A||Y|||
CSN-1408-000404||BA04178|BA1407000193|14/08/2014|1820.04|Adjust|||A||Y|||
CSN-1408-000405||BA07581|BA1407000198|14/08/2014|2263.94|Adjust|||A||Y|||
CSN-1408-000406||BA08135|BA1407000202|14/08/2014|3258.64|Adjust|||A||Y|||
CSN-1408-000407||BA09138|BA1405000518|14/08/2014|3349.04|Cash|||A||Y|||
CSN-1408-000408||BA09139|BA1405000519|14/08/2014|3300|Cash|||A||Y|||
CSN-1408-000409||BA09140|BA1405000522|14/08/2014|1200|Cash|||A||Y|||
CSN-1408-000410||BA09141|BA1405000523|14/08/2014|150.96|Cash|||A||Y|||
CSN-1408-000411||BA08607|BA1403000760|14/08/2014|2460.97|Cash|||A||Y|||
CSN-1408-000412||BA05978|BA1405000972|14/08/2014|2265|Cash|||A||Y|||
CSN-1408-000413||BA05603|BA1405000985|14/08/2014|1274.03|Cash|||A||Y|||
CSN-1408-000414||BA08135|BA1407000202|14/08/2014|1486|Cash|||A||Y|||
CSN-1408-000415||BA06449|BA1406000894|14/08/2014|2626|TT|||A||Y|||
CSN-1408-000416||BA06546|BA1406000890|14/08/2014|1500|TT|||A||Y|||
CSN-1408-000417||BA07504|BA1406000888|14/08/2014|1854|TT|||A||Y|||
CSN-1408-000418||BA08574|BA1406000889|14/08/2014|1020|TT|||A||Y|||
CSN-1409-000738||BA05575|BA1408000525|25/09/2014|1220.25|TT|||A||Y|||
CSN-1409-000739||BA05575|BA1408000525|25/09/2014|398.75|Adjust|||A||Y|||
CSN-1409-000740||BA05580|BA1408000534|25/09/2014|1392|Adjust|||A||Y|||
CSN-1409-000741||BA05581|BA1408000537|25/09/2014|4490|Adjust|||A||Y|||
CSN-1409-000742||BA05582|BA1408000542|25/09/2014|9982|Adjust|||A||Y|||
CSN-1409-000743||BA05587|BA1408000650|25/09/2014|1914|Adjust|||A||Y|||
CSN-1409-000744||BA05590|BA1408000531|25/09/2014|1166.75|Adjust|||A||Y|||
CSN-1409-000745||BA05591|BA1408000535|25/09/2014|1664.25|Adjust|||A||Y|||
CSN-1409-000746||BA05884|BA1408000524|25/09/2014|1504.25|Adjust|||A||Y|||
CSN-1409-000747||BA07664|BA1407000742|25/09/2014|2000|Cash|||A||Y|||
CSN-1409-000748||BA03520|BA1407000808|27/09/2014|799.61|Cash|||A||Y|||
CSN-1409-000749||BA03647|BA1407000796|27/09/2014|1488.79|Cash|||A||Y|||
CSN-1409-000750||BA03650|BA1407000797|27/09/2014|3638.92|Cash|||A||Y|||
CSN-1409-000751||BA03653|BA1407000898|27/09/2014|3072.68|Cash|||A||Y|||
CSN-1409-000752||BA03653|BA1407000898|27/09/2014|1508.36|Adjust|||A||Y|||
CSN-1409-000753||BA03657|BA1407000826|27/09/2014|2891.64|Adjust|||A||Y|||
CSN-1409-000754||BA03657|BA1407000826|27/09/2014|4238.36|Adjust|||A||Y|||
CSN-1409-000755||BA03771|BA1407000817|27/09/2014|632.5|Adjust|||A||Y|||
CSN-1409-000756||BA03988|BA1407000788|27/09/2014|1640.16|Adjust|||A||Y|||
CSN-1409-000757||BA04704|BA1407000793|27/09/2014|1434|Adjust|||A||Y|||
CSN-1409-000758||BA05145|BA1407000818|27/09/2014|1054.98|Adjust|||A||Y|||
CSN-1409-000759||BA05145|BA1407000818|27/09/2014|9510|Adjust|||A||Y|||
CSN-1409-000760||BA05145|BA1407000818|27/09/2014|4335.02|Adjust|||A||Y|||
CSN-1409-000761||BA05653|BA1407000794|27/09/2014|1174.98|Adjust|||A||Y|||
CSN-1409-000762||BA05653|BA1407000794|27/09/2014|1730.02|TT|||A||Y|||
CSN-1409-000763||BA05654|BA1407000811|27/09/2014|545|TT|||A||Y|||
CSN-1409-000764||BA05657|BA1407000789|27/09/2014|1038.54|TT|||A||Y|||
CSN-1409-000765||BA05968|BA1407000812|27/09/2014|765|TT|||A||Y|||
CSN-1409-000766||BA06914|BA1407000804|27/09/2014|1550|TT|||A||Y|||
CSN-1409-000767||BA07350|BA1407000798|27/09/2014|1609.08|TT|||A||Y|||
CSN-1409-000768||BA07355|BA1407000790|27/09/2014|3396|TT|||A||Y|||
CSN-1409-000769||BA07356|BA1406000506|27/09/2014|393.31|TT|||A||Y|||
CSN-1409-000770||BA07565|BA1406000485|27/09/2014|675|TT|||A||Y|||
CSN-1409-000771||BA07568|BA1407000815|27/09/2014|2116|TT|||A||Y|||
CSN-1409-000772||BA07895|BA1406000499|27/09/2014|5220|TT|||A||Y|||
CSN-1409-000773||BA08139|BA1407000795|27/09/2014|494.76|TT|||A||Y|||
CSN-1409-000774||BA08511|BA1407000824|27/09/2014|4276.22|TT|||A||Y|||
CSN-1409-000775||BA01790|BA1408000690|27/09/2014|1872|TT|||A||Y|||
CSN-1409-000776||BA02029|BA1408000692|27/09/2014|1080|TT|||A||Y|||
CSN-1409-000777||BA02030|BA1408000681|27/09/2014|955.3|TT|||A||Y|||
CSN-1409-000778||BA02040|BA1408000684|27/09/2014|1749.54|TT|||A||Y|||
CSN-1409-000779||BA02119|BA1408000693|27/09/2014|794.75|TT|||A||Y|||
CSN-1409-000780||BA02124|BA1408000783|27/09/2014|1104.75|TT|||A||Y|||
CSN-1409-000781||BA02390|BA1408000683|27/09/2014|575|TT|||A||Y|||
CSN-1409-000782||BA02396|BA1408000701|27/09/2014|642.27|TT|||A||Y|||
CSN-1409-000783||BA02397|BA1408000686|27/09/2014|7031.5|TT|||A||Y|||
CSN-1409-000784||BA02399|BA1408000688|27/09/2014|4329.5|TT|||A||Y|||
CSN-1409-000785||BA02401|BA1408000689|27/09/2014|864.83|TT|||A||Y|||
CSN-1409-000786||BA02406|BA1408000697|27/09/2014|1080|TT|||A||Y|||
CSN-1409-000787||BA02536|BA1408000705|27/09/2014|719.75|TT|||A||Y|||
CSN-1409-000788||BA02733|BA1408000682|27/09/2014|1202.17|TT|||A||Y|||
CSN-1409-000789||BA03006|BA1408000702|27/09/2014|1029.54|TT|||A||Y|||
CSN-1409-000790||BA03520|BA1408000789|27/09/2014|1800|TT|||A||Y|||
CSN-1409-000791||BA03647|BA1408000790|27/09/2014|989.5|TT|||A||Y|||
CSN-1409-000792||BA03650|BA1408000791|27/09/2014|809.5|TT|||A||Y|||
CSN-1409-000793||BA03655|BA1408000700|27/09/2014|2429|TT|||A||Y|||
CSN-1409-000794||BA03771|BA1408000704|27/09/2014|1884.75|TT|||A||Y|||
CSN-1409-000795||BA03988|BA1408000699|27/09/2014|1215|TT|||A||Y|||
CSN-1409-000796||BA03989|BA1408000696|27/09/2014|2879.5|TT|||A||Y|||
CSN-1409-000797||BA04333|BA1408000784|27/09/2014|152.92|TT|||A||Y|||
CSN-1409-000798||BA01320|BA1408000430|27/09/2014|1958.71|Cash|||A||Y|||
CSN-1409-000799||BA01324|BA1408000431|27/09/2014|3841.29|Cash|||A||Y|||
CSN-1409-000800||BA01324|BA1408000431|27/09/2014|2708.71|Adjust|||A||Y|||
CSN-1409-000801||BA01324|BA1408000619|27/09/2014|4000|Adjust|||A||Y|||
CSN-1409-000675||BA00022|BA1407000957|24/09/2014|9612.17|TT|||A||Y|||
CSN-1409-000676||BA00188|BA1407000943|24/09/2014|387.83|TT|||A||Y|||
CSN-1409-000677||BA09274|BA1406000239|24/09/2014|3430|Cash|||A||Y|||
CSN-1409-000678||BA00188|BA1407000943|24/09/2014|749.55|Cash|||A||Y|||
CSN-1409-000679||BA01094|BA1407000956|24/09/2014|2240.3|Cash|||A||Y|||
CSN-1409-000680||BA01484|BA1407000937|24/09/2014|1062.5|Cash|||A||Y|||
CSN-1409-000681||BA01485|BA1407000938|24/09/2014|947.65|Cash|||A||Y|||
CSN-1409-000682||BA01485|BA1407000938|24/09/2014|8652.35|Adjust|||A||Y|||
CSN-1409-000683||BA01888|BA1407000947|24/09/2014|1155|Adjust|||A||Y|||
CSN-1409-000684||BA02453|BA1407000946|24/09/2014|37.65|Adjust|||A||Y|||
CSN-1409-000685||BA02453|BA1407000946|24/09/2014|3762.35|Adjust|||A||Y|||
CSN-1409-000686||BA02518|BA1407000940|24/09/2014|837.65|Adjust|||A||Y|||
CSN-1409-000687||BA03051|BA1407000951|24/09/2014|11500|Adjust|||A||Y|||
CSN-1409-000688||BA09832|BA1409000015|25/09/2014|10000|Cash|||A||Y|||
CSN-1409-000689||BA06799|BA1407000852|25/09/2014|84.25|Cash|||A||Y|||
CSN-1409-000690||BA07126|BA1407000276|25/09/2014|2828.44|Cash|||A||Y|||
CSN-1409-000691||BA07346|BA1407000269|25/09/2014|1587.31|Cash|||A||Y|||
CSN-1409-000692||BA02147|BA1405000986|25/09/2014|7434.71|Cash|||A||Y|||
CSN-1409-000693||BA02616|BA1405000987|25/09/2014|388.29|Cash|||A||Y|||
CSN-1409-000694||BA02616|BA1405000987|25/09/2014|2000|Cash|||A||Y|||
CSN-1409-000695||BA04717|BA1407000776|25/09/2014|802.29|TT|||A||Y|||
CSN-1409-000696||BA05976|BA1407000774|25/09/2014|4752.54|TT|||A||Y|||
CSN-1409-000697||BA07158|BA1407000772|25/09/2014|1677|TT|||A||Y|||
CSN-1409-000698||BA07873|BA1407000775|25/09/2014|1551.56|TT|||A||Y|||
CSN-1409-000699||BA09554|BA1407000770|25/09/2014|2400|TT|||A||Y|||
CSN-1409-000700||BA00232|BA1408000864|25/09/2014|810|TT|||A||Y|||
CSN-1409-000701||BA00238|BA1408000846|25/09/2014|1006.61|TT|||A||Y|||
CSN-1409-000702||BA03653|BA1407000898|25/09/2014|5000|TT|||A||Y|||
CSN-1409-000703||BA04359|BA1409000186|25/09/2014|4000|TT|||A||Y|||
CSN-1409-000704||BA02603|BA1408000435|25/09/2014|5000|TT|||A||Y|||
CSN-1409-000705||BA03481|BA1408000417|25/09/2014|5000|Adjust|||A||Y|||
CSN-1409-000706||BA07947|BA1408000512|25/09/2014|12260|Adjust|||A||Y|||
CSN-1409-000707||BA08833|BA1407000741|25/09/2014|600|Adjust|||A||Y|||
CSN-1409-000708||BA08412|BA1407000637|25/09/2014|600|Adjust|||A||Y|||
CSN-1409-000709||BA05661|BA1407000470|25/09/2014|74.47|TT|||A||Y|||
CSN-1409-000710||BA05662|BA1407000479|25/09/2014|2050|TT|||A||Y|||
CSN-1409-000711||BA05674|BA1407000419|25/09/2014|875.53|TT|||A||Y|||
CSN-1409-000712||BA07947|BA1408000512|25/09/2014|9911.26|TT|||A||Y|||
CSN-1409-000713||BA07953|BA1408000521|25/09/2014|4025.11|Cash|||A||Y|||
CSN-1409-000714||BA07954|BA1408000513|25/09/2014|4125.98|Cash|||A||Y|||
CSN-1409-000715||BA07954|BA1408000565|25/09/2014|4740|Cash|||A||Y|||
CSN-1409-000716||BA08017|BA1408000674|25/09/2014|5056.01|Cash|||A||Y|||
CSN-1409-000717||BA08457|BA1408000511|25/09/2014|500|Cash|||A||Y|||
CSN-1409-000718||BA08457|BA1408000561|25/09/2014|170|Cash|||A||Y|||
CSN-1409-000719||BA08795|BA1408000675|25/09/2014|809.5|Cash|||A||Y|||
CSN-1409-000720||BA08795|BA1408001057|25/09/2014|1760|Cash|||A||Y|||
CSN-1409-000721||BA08796|BA1408000676|25/09/2014|836.49|Cash|||A||Y|||
CSN-1409-000722||BA08800|BA1408000518|25/09/2014|3065.65|Cash|||A||Y|||
CSN-1409-000723||BA08800|BA1408000518|25/09/2014|1045.67|Adjust|||A||Y|||
CSN-1409-000724||BA08833|BA1407000741|25/09/2014|6116.09|Adjust|||A||Y|||
CSN-1409-000725||BA09065|BA1407000311|25/09/2014|1677|Adjust|||A||Y|||
CSN-1409-000726||BA09066|BA1407000313|25/09/2014|2500|Adjust|||A||Y|||
CSN-1409-000727||BA09066|BA1408000677|25/09/2014|495|Adjust|||A||Y|||
CSN-1409-000728||BA09121|BA1407000318|25/09/2014|2186.08|Adjust|||A||Y|||
CSN-1409-000729||BA09121|BA1407000918|25/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000730||BA09122|BA1408000678|25/09/2014|4874.75|Adjust|||A||Y|||
CSN-1409-000731||BA09124|BA1408000517|25/09/2014|522.57|Adjust|||A||Y|||
CSN-1409-000732||BA09549|BA1408000516|25/09/2014|660|Adjust|||A||Y|||
CSN-1409-000733||BA09737|BA1408000514|25/09/2014|1162.5|Adjust|||A||Y|||
CSN-1409-000734||BA09738|BA1408000515|25/09/2014|613.34|Adjust|||A||Y|||
CSN-1409-000735||BA05574|BA1408000529|25/09/2014|3000|Cash|||A||Y|||
CSN-1409-000736||BA05574|BA1408000529|25/09/2014|1574.75|TT|||A||Y|||
CSN-1409-000737||BA05574|BA1408001053|25/09/2014|2205|TT|||A||Y|||
CSN-1409-000549||BA09613|BA1408000246|21/09/2014|404.75|Adjust|||A||Y|||
CSN-1409-000550||BA09614|BA1408000117|21/09/2014|3047.49|Adjust|||A||Y|||
CSN-1409-000551||BA09614|BA1408000117|21/09/2014|932.51|Cash|||A||Y|||
CSN-1409-000552||BA09615|BA1408000118|21/09/2014|3067.49|Cash|||A||Y|||
CSN-1409-000553||BA09615|BA1408000118|21/09/2014|932|Cash|||A||Y|||
CSN-1409-000554||BA09615|BA1408000118|21/09/2014|320.51|Adjust|||A||Y|||
CSN-1409-000555||BA09615|BA1408000245|21/09/2014|809.5|Adjust|||A||Y|||
CSN-1409-000556||BA09616|BA1408000119|21/09/2014|3520|Adjust|||A||Y|||
CSN-1409-000557||BA09617|BA1408000122|21/09/2014|4200|Adjust|||A||Y|||
CSN-1409-000558||BA09822|BA1408000987|21/09/2014|4950|Adjust|||A||Y|||
CSN-1409-000559||BA07664|BA1407000742|21/09/2014|2000|Cash|||A||Y|||
CSN-1409-000560||BA04002|BA1407000570|21/09/2014|1917.38|Cash|||A||Y|||
CSN-1409-000561||BA04005|BA1407000590|21/09/2014|7350|Cash|||A||Y|||
CSN-1409-000562||BA05615|BA1407000592|21/09/2014|4800|Cash|||A||Y|||
CSN-1409-000563||BA05616|BA1407000579|21/09/2014|2780|Cash|||A||Y|||
CSN-1409-000564||BA06396|BA1407000575|21/09/2014|4830|Cash|||A||Y|||
CSN-1409-000565||BA08204|BA1407000581|21/09/2014|1545|Cash|||A||Y|||
CSN-1409-000566||BA02199|BA1408000422|21/09/2014|1777.62|Cash|||A||Y|||
CSN-1409-000567||BA09331|BA1408000412|22/09/2014|9955|Cash|||A||Y|||
CSN-1409-000568||BA07990|BA1408000649|22/09/2014|500|Cash|||A||Y|||
CSN-1409-000569||BA09775|BA1408000754|22/09/2014|400|Cash|||A||Y|||
CSN-1409-000570||BA04801|BA1407000402|22/09/2014|118.1|Adjust|||A||Y|||
CSN-1409-000571||BA04802|BA1407000403|22/09/2014|2960|Adjust|||A||Y|||
CSN-1409-000572||BA04809|BA1407000412|22/09/2014|725.9|Adjust|||A||Y|||
CSN-1409-000573||BA07346|BA1407000269|22/09/2014|5001|Adjust|||A||Y|||
CSN-1409-000574||BA09646|BA1408000309|22/09/2014|788.75|TT|||A||Y|||
CSN-1409-000575||BA09647|BA1408000310|22/09/2014|2211.25|TT|||A||Y|||
CSN-1409-000576||BA09573|BA1407000894|22/09/2014|1920|Cash|||A||Y|||
CSN-1409-000577||BA09546|BA1407000696|22/09/2014|422.5|Cash|||A||Y|||
CSN-1409-000578||BA09545|BA1407000695|22/09/2014|422.5|Cash|||A||Y|||
CSN-1409-000579||BA09544|BA1407000686|22/09/2014|1005|Cash|||A||Y|||
CSN-1409-000580||BA09379|BA1406000862|22/09/2014|225|Cash|||A||Y|||
CSN-1409-000581||BA09379|BA1407000694|22/09/2014|794.34|Cash|||A||Y|||
CSN-1409-000582||BA09378|BA1406000863|22/09/2014|210|Cash|||A||Y|||
CSN-1409-000583||BA09378|BA1407000697|22/09/2014|422.5|Cash|||A||Y|||
CSN-1409-000584||BA09377|BA1406000864|22/09/2014|660|Cash|||A||Y|||
CSN-1409-000585||BA09377|BA1407000689|22/09/2014|444.54|Cash|||A||Y|||
CSN-1409-000586||BA07734|BA1407000685|22/09/2014|4845|Cash|||A||Y|||
CSN-1409-000587||BA07736|BA1407000687|22/09/2014|2913.96|Cash|||A||Y|||
CSN-1409-000588||BA07738|BA1407000693|22/09/2014|1357|Cash|||A||Y|||
CSN-1409-000589||BA07739|BA1407000698|22/09/2014|600|Cash|||A||Y|||
CSN-1409-000590||BA07740|BA1407000679|22/09/2014|2617.92|Cash|||A||Y|||
CSN-1409-000591||BA08124|BA1407000701|22/09/2014|4800|Cash|||A||Y|||
CSN-1409-000592||BA08127|BA1407000691|22/09/2014|500|Cash|||A||Y|||
CSN-1409-000593||BA08130|BA1407000700|22/09/2014|8400|Cash|||A||Y|||
CSN-1409-000594||BA08131|BA1407000702|22/09/2014|5439.74|Cash|||A||Y|||
CSN-1409-000595||BA09690|BA1408000374|22/09/2014|9227.54|TT|||A||Y|||
CSN-1409-000596||BA09689|BA1408000373|22/09/2014|6453.06|TT|||A||Y|||
CSN-1409-000597||BA09685|BA1408000369|22/09/2014|19.4|TT|||A||Y|||
CSN-1409-000598||BA08716|BA1407000864|22/09/2014|5000|TT|||A||Y|||
CSN-1409-000599||BA09647|BA1408000310|22/09/2014|438.75|Cash|||A||Y|||
CSN-1409-000600||BA09648|BA1408000311|22/09/2014|554.75|Cash|||A||Y|||
CSN-1409-000601||BA09649|BA1408000312|22/09/2014|194.75|Cash|||A||Y|||
CSN-1409-000602||BA09650|BA1408000313|22/09/2014|674.75|Cash|||A||Y|||
CSN-1409-000603||BA09651|BA1408000314|22/09/2014|270|Cash|||A||Y|||
CSN-1409-000604||BA09677|BA1408000361|22/09/2014|1154|Cash|||A||Y|||
CSN-1409-000605||BA09678|BA1408000362|22/09/2014|1379.75|Cash|||A||Y|||
CSN-1409-000606||BA09679|BA1408000363|22/09/2014|213.25|Cash|||A||Y|||
CSN-1409-000607||BA09679|BA1408000363|22/09/2014|278.75|Adjust|||A||Y|||
CSN-1409-000608||BA09680|BA1408000364|22/09/2014|1001.5|Adjust|||A||Y|||
CSN-1409-000609||BA09681|BA1408000365|22/09/2014|2404.75|Adjust|||A||Y|||
CSN-1409-000610||BA09682|BA1408000366|22/09/2014|820|Adjust|||A||Y|||
CSN-1409-000611||BA09683|BA1408000367|22/09/2014|480|Adjust|||A||Y|||
CSN-1408-001118||BA05476|BA1407000903|31/08/2014|10810|Adjust|||A||Y|||
CSN-1408-001119||BA05480|BA1407000424|31/08/2014|450|Adjust|||A||Y|||
CSN-1408-001120||BA05486|BA1407000422|31/08/2014|1257|Adjust|||A||Y|||
CSN-1408-001121||BA05487|BA1407000463|31/08/2014|875|Adjust|||A||Y|||
CSN-1408-001122||BA05516|BA1407000461|31/08/2014|1650|Adjust|||A||Y|||
CSN-1408-001123||BA05661|BA1407000470|31/08/2014|2503.85|Adjust|||A||Y|||
CSN-1408-001124||BA05998|BA1407000853|31/08/2014|4000|Cash|||A||Y|||
CSN-1408-001125||BA05998|BA1407000853|31/08/2014|2000|Cash|||A||Y|||
CSN-1408-001126||BA05998|BA1407000853|31/08/2014|1867.5|Cash|||A||Y|||
CSN-1408-001127||BA06003|BA1407000836|31/08/2014|222.5|Cash|||A||Y|||
CSN-1408-001128||BA06003|BA1407000836|31/08/2014|1312.5|Adjust|||A||Y|||
CSN-1408-001129||BA06004|BA1407000845|31/08/2014|612|Adjust|||A||Y|||
CSN-1408-001130||BA06275|BA1407000843|31/08/2014|1542.27|Adjust|||A||Y|||
CSN-1408-001131||BA06276|BA1407000844|31/08/2014|1410|Adjust|||A||Y|||
CSN-1408-001132||BA06458|BA1407000828|31/08/2014|8450.3|Adjust|||A||Y|||
CSN-1408-001133||BA06459|BA1407000842|31/08/2014|510|Adjust|||A||Y|||
CSN-1408-001134||BA06462|BA1407000827|31/08/2014|2975|Adjust|||A||Y|||
CSN-1408-001135||BA06463|BA1407000840|31/08/2014|2969.93|Adjust|||A||Y|||
CSN-1408-001136||BA08568|BA1407000331|31/08/2014|3050|Adjust|||A||Y|||
CSN-1408-001137||BA05326|BA1407000877|31/08/2014|1894.54|Cash|||A||Y|||
CSN-1408-001138||BA05326|BA1407000920|31/08/2014|240|Cash|||A||Y|||
CSN-1408-001139||BA05332|BA1407000887|31/08/2014|2631.52|Cash|||A||Y|||
CSN-1408-001140||BA05507|BA1407000927|31/08/2014|6233.94|Cash|||A||Y|||
CSN-1408-001141||BA05507|BA1407000927|31/08/2014|7566.06|Adjust|||A||Y|||
CSN-1408-001142||BA05805|BA1407000880|31/08/2014|4094.54|Adjust|||A||Y|||
CSN-1408-001143||BA06139|BA1406000892|31/08/2014|2945.11|Adjust|||A||Y|||
CSN-1408-001144||BA06139|BA1407000930|31/08/2014|3711.29|Adjust|||A||Y|||
CSN-1408-001145||BA05355|BA1407000274|31/08/2014|1067.44|Cash|||A||Y|||
CSN-1408-001146||BA05467|BA1407000270|31/08/2014|6224.96|Cash|||A||Y|||
CSN-1408-001147||BA05685|BA1407000280|31/08/2014|5750.84|Cash|||A||Y|||
CSN-1408-001148||BA05689|BA1407000279|31/08/2014|2500|Cash|||A||Y|||
CSN-1408-001149||BA06214|BA1407000264|31/08/2014|1452|Cash|||A||Y|||
CSN-1408-001150||BA06495|BA1407000278|31/08/2014|4.76|Cash|||A||Y|||
CSN-1408-001151||BA06495|BA1407000278|31/08/2014|7978.24|Adjust|||A||Y|||
CSN-1408-001152||BA06498|BA1407000265|31/08/2014|2048.01|Adjust|||A||Y|||
CSN-1408-001153||BA06501|BA1407000267|31/08/2014|6064|Adjust|||A||Y|||
CSN-1408-001154||BA06799|BA1407000852|31/08/2014|4115.75|Adjust|||A||Y|||
CSN-1408-001155||BA06466|BA1407000837|31/08/2014|3750|Adjust|||A||Y|||
CSN-1408-001156||BA09575|BA1407000909|31/08/2014|10050|Cash|||A||Y|||
CSN-1408-001157||BA09527|BA1407000522|31/08/2014|900|Cash|||A||Y|||
CSN-1408-001158||BA09526|BA1407000521|31/08/2014|1629.08|Cash|||A||Y|||
CSN-1408-001159||BA09395|BA1407000532|31/08/2014|3420|Cash|||A||Y|||
CSN-1408-001160||BA09330|BA1406000361|31/08/2014|7680|Cash|||A||Y|||
CSN-1408-001161||BA09330|BA1407000638|31/08/2014|5100|Cash|||A||Y|||
CSN-1408-001162||BA09329|BA1406000358|31/08/2014|1761.04|Cash|||A||Y|||
CSN-1408-001163||BA09328|BA1406000356|31/08/2014|700|Cash|||A||Y|||
CSN-1408-001164||BA09328|BA1407000531|31/08/2014|1348.27|Cash|||A||Y|||
CSN-1408-001165||BA09271|BA1406000200|31/08/2014|595|Cash|||A||Y|||
CSN-1408-001166||BA09270|BA1406000193|31/08/2014|1202.5|Cash|||A||Y|||
CSN-1408-001167||BA09270|BA1407000528|31/08/2014|2400|Cash|||A||Y|||
CSN-1408-001168||BA09269|BA1406000188|31/08/2014|1152|Cash|||A||Y|||
CSN-1408-001169||BA09269|BA1407000523|31/08/2014|1920|Cash|||A||Y|||
CSN-1408-001170||BA09019|BA1407000533|31/08/2014|3000|Cash|||A||Y|||
CSN-1408-001171||BA09018|BA1407000527|31/08/2014|250|Cash|||A||Y|||
CSN-1408-001172||BA09017|BA1407000644|31/08/2014|3835|Cash|||A||Y|||
CSN-1408-001173||BA09016|BA1406000195|31/08/2014|3057.11|Cash|||A||Y|||
CSN-1408-001174||BA09016|BA1406000195|31/08/2014|1824.89|Adjust|||A||Y|||
CSN-1408-001175||BA09016|BA1407000524|31/08/2014|6300|Adjust|||A||Y|||
CSN-1408-001176||BA09015|BA1407000639|31/08/2014|3900|Adjust|||A||Y|||
CSN-1408-001177||BA09010|BA1407000642|31/08/2014|1975.11|Adjust|||A||Y|||
CSN-1408-001178||BA09010|BA1407000642|31/08/2014|6064.89|Adjust|||A||Y|||
CSN-1408-001179||BA08697|BA1407000525|31/08/2014|3000|Adjust|||A||Y|||
CSN-1408-001180||BA08662|BA1407000636|31/08/2014|1250|Adjust|||A||Y|||
CSN-1408-001181||BA08658|BA1407000526|31/08/2014|600|Adjust|||A||Y|||
CSN-1408-001182||BA08657|BA1407000643|31/08/2014|3763.16|Adjust|||A||Y|||
CSN-1408-001183||BA08656|BA1407000529|31/08/2014|655.3|Adjust|||A||Y|||
CSN-1408-001184||BA08655|BA1407000535|31/08/2014|560|Adjust|||A||Y|||
CSN-1408-001185||BA08331|BA1407000641|31/08/2014|4739.65|Adjust|||A||Y|||
CSN-1408-001186||BA09180|BA1406000605|31/08/2014|2088|Cash|||A||Y|||
CSN-1408-001187||BA09180|BA1407000626|31/08/2014|195|Cash|||A||Y|||
CSN-1408-001188||BA09183|BA1406000604|31/08/2014|1391|Cash|||A||Y|||
CSN-1408-001189||BA09185|BA1406000597|31/08/2014|1080|Cash|||A||Y|||
CSN-1408-001190||BA09195|BA1406000589|31/08/2014|3739|Cash|||A||Y|||
CSN-1408-001191||BA09195|BA1407000612|31/08/2014|1628.5|Cash|||A||Y|||
CSN-1408-001192||BA09196|BA1406000588|31/08/2014|960|Cash|||A||Y|||
CSN-1408-001193||BA09197|BA1406000587|31/08/2014|1260|Cash|||A||Y|||
CSN-1408-001194||BA09359|BA1406000609|31/08/2014|3233.5|Cash|||A||Y|||
CSN-1408-001195||BA09359|BA1407000616|31/08/2014|7612.5|Cash|||A||Y|||
CSN-1408-001196||BA09360|BA1406000610|31/08/2014|994|Cash|||A||Y|||
CSN-1408-001197||BA09360|BA1407000617|31/08/2014|900|Cash|||A||Y|||
CSN-1408-001198||BA09538|BA1407000610|31/08/2014|775|Cash|||A||Y|||
CSN-1408-001199||BA09539|BA1407000618|31/08/2014|384|Cash|||A||Y|||
CSN-1408-001200||BA09540|BA1407000620|31/08/2014|595|Cash|||A||Y|||
CSN-1408-001201||BA09541|BA1407000621|31/08/2014|1192|Cash|||A||Y|||
CSN-1408-001202||BA09542|BA1407000622|31/08/2014|1180|Cash|||A||Y|||
CSN-1408-001203||BA07445|BA1407000632|31/08/2014|3792.5|Cash|||A||Y|||
CSN-1408-001204||BA07445|BA1407000632|31/08/2014|6961.62|Adjust|||A||Y|||
CSN-1408-001205||BA07449|BA1407000615|31/08/2014|1584|Adjust|||A||Y|||
CSN-1408-001206||BA07844|BA1407000627|31/08/2014|1776|Adjust|||A||Y|||
CSN-1408-001207||BA07876|BA1407000619|31/08/2014|3000|Adjust|||A||Y|||
CSN-1408-001208||BA07877|BA1407000631|31/08/2014|700|Adjust|||A||Y|||
CSN-1408-001209||BA07878|BA1407000629|31/08/2014|2978.38|Adjust|||A||Y|||
CSN-1408-001210||BA08242|BA1407000630|31/08/2014|18873|Adjust|||A||Y|||
CSN-1408-001211||BA07393|BA1407000902|31/08/2014|9000|Cash|||A||Y|||
CSN-1408-001212||BA07654|BA1407000566|31/08/2014|16413|Adjust|||A||Y|||
CSN-1408-001213||BA01485|BA1406000871|31/08/2014|8654|Adjust|||A||Y|||
CSN-1408-001214||BA07777|BA1407000759|31/08/2014|5346|Adjust|||A||Y|||
CSN-1408-001215||BA07777|BA1407000759|31/08/2014|411.3|Adjust|||A||Y|||
CSN-1408-001216||BA07778|BA1407000763|31/08/2014|2750|Adjust|||A||Y|||
CSN-1408-001217||BA07779|BA1407000754|31/08/2014|5824.46|Adjust|||A||Y|||
CSN-1408-001218||BA07779|BA1407000767|31/08/2014|2100|Adjust|||A||Y|||
CSN-1408-001219||BA07781|BA1407000765|31/08/2014|4482|Adjust|||A||Y|||
CSN-1408-001220||BA07782|BA1407000760|31/08/2014|2323.24|Adjust|||A||Y|||
CSN-1408-001221||BA08301|BA1407000601|31/08/2014|4500|Cash|||A||Y|||
CSN-1408-001222||BA08302|BA1407000607|31/08/2014|984.58|Cash|||A||Y|||
CSN-1408-001223||BA08303|BA1407000594|31/08/2014|6405|Cash|||A||Y|||
CSN-1408-001224||BA08305|BA1407000596|31/08/2014|7293.8|Cash|||A||Y|||
CSN-1408-001225||BA08305|BA1407000912|31/08/2014|4195|Cash|||A||Y|||
CSN-1408-001226||BA08699|BA1407000595|31/08/2014|1583.25|Cash|||A||Y|||
CSN-1408-001227||BA08701|BA1407000597|31/08/2014|4800|Cash|||A||Y|||
CSN-1408-001228||BA08703|BA1407000600|31/08/2014|4200|Cash|||A||Y|||
CSN-1408-001229||BA08705|BA1407000603|31/08/2014|1038.37|Cash|||A||Y|||
CSN-1408-001230||BA08705|BA1407000603|31/08/2014|3761.63|Adjust|||A||Y|||
CSN-1408-001231||BA08706|BA1407000599|31/08/2014|4200|Adjust|||A||Y|||
CSN-1408-001232||BA08707|BA1407000602|31/08/2014|4800|Adjust|||A||Y|||
CSN-1408-001233||BA08855|BA1407000606|31/08/2014|4238.37|Adjust|||A||Y|||
CSN-1408-001234||BA08855|BA1407000606|31/08/2014|4153.13|Adjust|||A||Y|||
CSN-1408-001235||BA09132|BA1406000843|31/08/2014|1051.14|Adjust|||A||Y|||
CSN-1408-001236||BA09133|BA1407000598|31/08/2014|4800|Adjust|||A||Y|||
CSN-1408-001237||BA09134|BA1406000845|31/08/2014|5060|Adjust|||A||Y|||
CSN-1408-001238||BA09134|BA1407000605|31/08/2014|4200|Adjust|||A||Y|||
CSN-1408-001239||BA09368|BA1406000844|31/08/2014|293.73|Adjust|||A||Y|||
CSN-1409-000001||BA08879|BA1407000503|02/09/2014|2000|Cash|||A||Y|||
CSN-1409-000002||BA08380|BA1407000061|02/09/2014|180.27|Cash|||A||Y|||
CSN-1409-000003||BA08383|BA1407000070|02/09/2014|959.28|Cash|||A||Y|||
CSN-1409-000004||BA08384|BA1407000042|02/09/2014|1029|Cash|||A||Y|||
CSN-1409-000005||BA08385|BA1407000069|02/09/2014|331.45|Cash|||A||Y|||
CSN-1409-000006||BA08385|BA1407000069|02/09/2014|2423.92|Cash||||C|Y|||
CSN-1409-000007||BA08385|BA1407000069|02/09/2014|2092.47|Cash|||A||Y|||
CSN-1409-000008||BA08387|BA1407000067|02/09/2014|1370|Cash|||A||Y|||
CSN-1409-000009||BA08692|BA1407000040|02/09/2014|6600|Cash|||A||Y|||
CSN-1409-000010||BA08986|BA1407000076|02/09/2014|12088.08|Cash|||A||Y|||
CSN-1409-000011||BA08987|BA1407000045|02/09/2014|1829|Cash|||A||Y|||
CSN-1409-000012||BA08989|BA1407000075|02/09/2014|3481.26|Cash|||A||Y|||
CSN-1409-000013||BA09399|BA1407000041|02/09/2014|1968.54|Cash|||A||Y|||
CSN-1409-000014||BA09400|BA1407000052|02/09/2014|1749|Cash|||A||Y|||
CSN-1409-000015||BA09401|BA1407000050|02/09/2014|1350|Cash|||A||Y|||
CSN-1409-000016||BA05777|BA1408000019|02/09/2014|1080|Cash|||A||Y|||
CSN-1409-000017||BA05781|BA1408000014|02/09/2014|8365|Cash|||A||Y|||
CSN-1409-000018||BA05781|BA1408000156|02/09/2014|809.5|Cash|||A||Y|||
CSN-1409-000019||BA05782|BA1408000016|02/09/2014|484.08|Cash|||A||Y|||
CSN-1409-000020||BA05782|BA1408000153|02/09/2014|810|Cash|||A||Y|||
CSN-1409-000021||BA05783|BA1408000039|02/09/2014|1295|Cash|||A||Y|||
CSN-1409-000022||BA05785|BA1408000034|02/09/2014|2180.61|Cash|||A||Y|||
CSN-1409-000023||BA05786|BA1408000035|02/09/2014|2100|Cash|||A||Y|||
CSN-1409-000024||BA05787|BA1408000036|02/09/2014|1050.04|Cash|||A||Y|||
CSN-1409-000025||BA05853|BA1408000031|02/09/2014|3284.54|Cash|||A||Y|||
CSN-1409-000026||BA05853|BA1408000170|02/09/2014|1012.88|Cash|||A||Y|||
CSN-1409-000027||BA09402|BA1408000077|02/09/2014|500|Cash|||A||Y|||
CSN-1409-000028||BA08998|BA1408000235|02/09/2014|14168.54|Cash|||A||Y|||
CSN-1409-000029||BA08996|BA1408000182|02/09/2014|720|Cash|||A||Y|||
CSN-1409-000030||BA09000|BA1408000234|02/09/2014|3838.27|Cash|||A||Y|||
CSN-1409-000031||BA09595|BA1408000058|02/09/2014|2000|Cash|||A||Y|||
CSN-1409-000032||BA09595|BA1408000058|02/09/2014|3000|Adjust|||A||Y|||
CSN-1409-000033||BA09649|BA1408000312|02/09/2014|4000|Cash|||A||Y|||
CSN-1409-000034||BA09654|BA1408000317|02/09/2014|3000|Cash|||A||Y|||
CSN-1409-000035||BA06310|BA1407000931|02/09/2014|2500|Cash|||A||Y|||
CSN-1409-000036||BA09499|BA1407000354|02/09/2014|4000|Cash|||A||Y|||
CSN-1409-000037||BA00944|BA1407000712|02/09/2014|1500|Cash|||A||Y|||
CSN-1409-000038||BA09698|BA1408000387|02/09/2014|1200|Cash|||A||Y|||
CSN-1409-000039||BA09243|BA1408000451|02/09/2014|2000|Cash|||A||Y|||
CSN-1409-000040||BA07931|BA1405000951|02/09/2014|2000|Cash|||A||Y|||
CSN-1409-000041||BA07931|BA1405000951|02/09/2014|3000|Cash|||A||Y|||
CSN-1409-000042||BA08149|BA1406000528|02/09/2014|5000|Cash|||A||Y|||
CSN-1408-000673||BA08847|BA1406000384|24/08/2014|864.46|Cash|||A||Y|||
CSN-1408-000674||BA08846|BA1406000381|24/08/2014|323.47|Cash|||A||Y|||
CSN-1408-000675||BA09577|BA1407000919|24/08/2014|2780|Cash|||A||Y|||
CSN-1408-000676||BA09553|BA1407000740|24/08/2014|5160|Cash|||A||Y|||
CSN-1408-000677||BA09552|BA1407000739|24/08/2014|550|Cash|||A||Y|||
CSN-1408-000678||BA09551|BA1407000738|24/08/2014|430.3|Cash|||A||Y|||
CSN-1408-000679||BA09550|BA1407000736|24/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000680||BA09549|BA1407000734|24/08/2014|927|Cash|||A||Y|||
CSN-1408-000681||BA09352|BA1406000513|24/08/2014|592.02|Cash|||A||Y|||
CSN-1408-000682||BA09351|BA1406000512|24/08/2014|1141|Cash|||A||Y|||
CSN-1408-000683||BA09350|BA1406000511|24/08/2014|225|Cash|||A||Y|||
CSN-1408-000684||BA09349|BA1406000510|24/08/2014|504.54|Cash|||A||Y|||
CSN-1408-000685||BA09348|BA1406000509|24/08/2014|58.82|Cash|||A||Y|||
CSN-1408-000686||BA09123|BA1407000915|24/08/2014|3150|Cash|||A||Y|||
CSN-1408-000687||BA07953|BA1407000314|24/08/2014|7944.38|Cash|||A||Y|||
CSN-1408-000688||BA07954|BA1407000309|24/08/2014|10526|Cash|||A||Y|||
CSN-1408-000689||BA08017|BA1407000315|24/08/2014|5601.86|Cash|||A||Y|||
CSN-1408-000690||BA08017|BA1407000315|24/08/2014|4344.74|Adjust|||A||Y|||
CSN-1408-000691||BA08151|BA1407000308|24/08/2014|10840.6|Adjust|||A||Y|||
CSN-1408-000692||BA08353|BA1407000737|24/08/2014|855|Adjust|||A||Y|||
CSN-1408-000693||BA08456|BA1407000917|24/08/2014|2400|Adjust|||A||Y|||
CSN-1408-000694||BA08457|BA1407000312|24/08/2014|1349.66|Adjust|||A||Y|||
CSN-1408-000695||BA09214|BA1406000539|24/08/2014|528.32|Cash|||A||Y|||
CSN-1408-000696||BA09215|BA1405000958|24/08/2014|2918.7|Cash|||A||Y|||
CSN-1408-000697||BA09215|BA1406000549|24/08/2014|9350|Cash|||A||Y|||
CSN-1408-000698||BA09216|BA1405000959|24/08/2014|1315|Cash|||A||Y|||
CSN-1408-000699||BA09217|BA1405000961|24/08/2014|887.98|Cash|||A||Y|||
CSN-1408-000700||BA09179|BA1406000598|24/08/2014|1500|Cash|||A||Y|||
CSN-1408-000701||BA08734|BA1407000379|24/08/2014|3095.83|Cash|||A||Y|||
CSN-1408-000702||BA08736|BA1407000481|24/08/2014|1080|Cash|||A||Y|||
CSN-1408-000703||BA08737|BA1407000393|24/08/2014|480|Cash|||A||Y|||
CSN-1408-000704||BA08738|BA1407000482|24/08/2014|3344.17|Cash|||A||Y|||
CSN-1408-000705||BA08738|BA1407000482|24/08/2014|2075.83|Adjust|||A||Y|||
CSN-1408-000706||BA08738|BA1407000483|24/08/2014|210|Adjust|||A||Y|||
CSN-1408-000707||BA08741|BA1407000388|24/08/2014|3398.04|Adjust|||A||Y|||
CSN-1408-000708||BA08745|BA1407000608|24/08/2014|825|Adjust|||A||Y|||
CSN-1408-000709||BA08746|BA1407000383|24/08/2014|1885|Adjust|||A||Y|||
CSN-1408-000710||BA08764|BA1407000384|24/08/2014|5307.54|Adjust|||A||Y|||
CSN-1408-000711||BA08776|BA1407000376|24/08/2014|3764.59|Adjust|||A||Y|||
CSN-1408-000712||BA09341|BA1406000426|24/08/2014|80.71|Cash|||A||Y|||
CSN-1408-000713||BA05589|BA1407000338|24/08/2014|20.04|Cash|||A||Y|||
CSN-1408-000714||BA05591|BA1407000333|24/08/2014|1859.04|Cash|||A||Y|||
CSN-1408-000715||BA05594|BA1407000332|24/08/2014|40.21|Cash|||A||Y|||
CSN-1408-000716||BA05594|BA1407000332|24/08/2014|2629.79|TT|||A||Y|||
CSN-1408-000717||BA05727|BA1407000476|24/08/2014|3375|TT|||A||Y|||
CSN-1408-000718||BA05728|BA1407000339|24/08/2014|1320|TT|||A||Y|||
CSN-1408-000719||BA05793|BA1407000343|24/08/2014|720|Adjust||||C|Y|||
CSN-1408-000720||BA05793|BA1407000343|24/08/2014|720|TT|||A||Y|||
CSN-1408-000721||BA05807|BA1407000341|24/08/2014|3955.21|TT|||A||Y|||
CSN-1408-000722||BA05807|BA1407000341|24/08/2014|844.79|Adjust|||A||Y|||
CSN-1408-000723||BA05884|BA1407000336|24/08/2014|1710|Adjust|||A||Y|||
CSN-1408-000724||BA05887|BA1407000330|24/08/2014|3600|Adjust|||A||Y|||
CSN-1408-000725||BA06509|BA1407000355|24/08/2014|6570|Adjust|||A||Y|||
CSN-1408-000726||BA06510|BA1407000334|24/08/2014|3300|Adjust|||A||Y|||
CSN-1408-000727||BA06511|BA1407000372|24/08/2014|2250|Adjust|||A||Y|||
CSN-1408-000728||BA06512|BA1407000337|24/08/2014|565.21|Adjust|||A||Y|||
CSN-1408-000729||BA07651|BA1406000743|24/08/2014|1056.69|TT|||A||Y|||
CSN-1408-000730||BA07654|BA1406000944|24/08/2014|560|TT|||A||Y|||
CSN-1408-000731||BA07654|BA1406000856|24/08/2014|3383.31|TT|||A||Y|||
CSN-1408-000732||BA09342|BA1406000435|24/08/2014|2770|Cash|||A||Y|||
CSN-1408-000733||BA08895|BA1406000428|24/08/2014|1230|Cash|||A||Y|||
CSN-1408-000734||BA06455|BA1406000827|24/08/2014|328.02|TT|||A||Y|||
CSN-1408-000735||BA07533|BA1406000832|24/08/2014|785|TT|||A||Y|||
CSN-1408-000546||BA08800|BA1406000468|21/08/2014|2010.54|Cash|||A||Y|||
CSN-1408-000547||BA08801|BA1406000472|21/08/2014|1980|Cash|||A||Y|||
CSN-1408-000548||BA09325|BA1406000343|21/08/2014|52.67|Cash|||A||Y|||
CSN-1408-000549||BA09326|BA1406000337|21/08/2014|730|Cash|||A||Y|||
CSN-1408-000550||BA09327|BA1406000340|21/08/2014|1350|Cash|||A||Y|||
CSN-1408-000551||BA09353|BA1406000538|21/08/2014|570|Cash|||A||Y|||
CSN-1408-000552||BA08734|BA1407000379|21/08/2014|1297.33|Cash|||A||Y|||
CSN-1408-000553||BA08734|BA1407000379|21/08/2014|5203|Cash|||A||Y|||
CSN-1408-000554||BA00247|BA1407000786|21/08/2014|3000|TT|||A||Y|||
CSN-1408-000555||BA00262|BA1407000856|21/08/2014|0|TT|||A||Y|||
CSN-1408-000556||BA00264|BA1407000768|21/08/2014|0|TT|||A||Y|||
CSN-1408-000557||BA00393|BA1407000859|21/08/2014|0|TT|||A||Y|||
CSN-1408-000558||BA08734|BA1407000379|21/08/2014|7000|Cash|||A||Y|||
CSN-1408-000559||BA01319|BA1407000576|21/08/2014|61.55|TT|||A||Y|||
CSN-1408-000560||BA01321|BA1407000582|21/08/2014|4805.3|TT|||A||Y|||
CSN-1408-000561||BA01324|BA1407000577|21/08/2014|4133.15|TT|||A||Y|||
CSN-1408-000562||BA01324|BA1407000577|21/08/2014|4415.81|TT|||A||Y|||
CSN-1408-000563||BA01327|BA1407000572|21/08/2014|584.19|TT|||A||Y|||
CSN-1408-000564||BA01327|BA1407000572|21/08/2014|3920|Cash|||A||Y|||
CSN-1408-000565||BA02603|BA1407000569|21/08/2014|6930|Adjust|||A||Y|||
CSN-1408-000566||BA01327|BA1407000572|21/08/2014|2500.81|Adjust|||A||Y|||
CSN-1408-000567||BA01328|BA1407000568|21/08/2014|200|Adjust|||A||Y|||
CSN-1408-000568||BA01329|BA1407000591|21/08/2014|7350|Adjust|||A||Y|||
CSN-1408-000569||BA02012|BA1407000578|21/08/2014|10302.8|Adjust|||A||Y|||
CSN-1408-000570||BA02199|BA1407000571|21/08/2014|4705.2|Adjust|||A||Y|||
CSN-1408-000571||BA09236|BA1406000124|21/08/2014|1404.54|Cash|||A||Y|||
CSN-1408-000572||BA09241|BA1406000144|21/08/2014|97.4|Cash|||A||Y|||
CSN-1408-000573||BA09322|BA1406000320|21/08/2014|4224|Cash|||A||Y|||
CSN-1408-000574||BA09375|BA1406000820|21/08/2014|1115|Cash|||A||Y|||
CSN-1408-000575||BA08494|BA1407000295|21/08/2014|2945|Cheque|||A||Y|||
CSN-1408-000576||BA08495|BA1407000303|21/08/2014|3300|Cash|||A||Y|||
CSN-1408-000577||BA08498|BA1407000293|21/08/2014|106.27|Cash|||A||Y|||
CSN-1408-000578||BA08498|BA1407000293|21/08/2014|1507.79|Cash|||A||Y|||
CSN-1408-000579||BA06324|BA1406000563|23/08/2014|952.71|Cash|||A||Y|||
CSN-1408-000580||BA06547|BA1406000583|23/08/2014|2442.5|Cash|||A||Y|||
CSN-1408-000581||BA06970|BA1406000575|23/08/2014|512.5|Cash|||A||Y|||
CSN-1408-000582||BA07417|BA1405000614|23/08/2014|127.26|Cash|||A||Y|||
CSN-1408-000583||BA07527|BA1406000585|23/08/2014|3840|Cash|||A||Y|||
CSN-1408-000584||BA07528|BA1405000610|23/08/2014|902|Cash|||A||Y|||
CSN-1408-000585||BA07528|BA1406000582|23/08/2014|5280|Cash|||A||Y|||
CSN-1408-000586||BA08150|BA1406000577|23/08/2014|943|Cash|||A||Y|||
CSN-1408-000587||BA08879|BA1406000578|23/08/2014|8370|Cash|||A||Y|||
CSN-1408-000588||BA09152|BA1406000568|23/08/2014|5132.72|Cash|||A||Y|||
CSN-1408-000589||BA09354|BA1406000581|23/08/2014|652.27|Cash|||A||Y|||
CSN-1408-000590||BA09355|BA1406000569|23/08/2014|1098.36|Cash|||A||Y|||
CSN-1408-000591||BA04905|BA1407000505|23/08/2014|1176|Cash|||A||Y|||
CSN-1408-000592||BA04907|BA1407000514|23/08/2014|4895.29|Cash|||A||Y|||
CSN-1408-000593||BA04913|BA1407000516|23/08/2014|11152.14|Cash|||A||Y|||
CSN-1408-000594||BA04947|BA1407000513|23/08/2014|2378.12|Cash|||A||Y|||
CSN-1408-000595||BA05129|BA1407000501|23/08/2014|145.13|Cash|||A||Y|||
CSN-1408-000596||BA05129|BA1407000501|23/08/2014|2665.48|Cash|||A||Y|||
CSN-1408-000597||BA05130|BA1407000508|23/08/2014|250.52|Cash|||A||Y|||
CSN-1408-000598||BA05060|BA1403000709|23/08/2014|755.03|CN|||A||Y|||
CSN-1408-000599||BA05963|BA1403000719|23/08/2014|1000|CN|||A||Y|||
CSN-1408-000600||BA06795|BA1403000714|23/08/2014|2027|CN|||A||Y|||
CSN-1408-000601||BA07857|BA1403000708|23/08/2014|4256.81|CN|||A||Y|||
CSN-1408-000602||BA08556|BA1403000712|23/08/2014|3667|CN|||A||Y|||
CSN-1408-000603||BA08557|BA1403000716|23/08/2014|440|CN|||A||Y|||
CSN-1408-000604||BA07858|BA1403000718|23/08/2014|273.73|CN|||A||Y|||
CSN-1408-000605||BA03949|BA1404000832|23/08/2014|14087.84|CN|||A||Y|||
CSN-1408-000606||BA04229|BA1404000831|23/08/2014|11363|CN|||A||Y|||
CSN-1408-000607||BA04239|BA1404000826|23/08/2014|9840.85|CN|||A||Y|||
CSN-1408-000608||BA05130|BA1407000508|23/08/2014|3857.48|Cash|||A||Y|||
CSN-1501-000808||BA05480|BA1412000627|29/01/2015|1050|TT|||A||Y|||
CSN-1501-000809||BA05486|BA1412000631|29/01/2015|3085|TT|||A||Y|||
CSN-1501-000810||BA05661|BA1412000624|29/01/2015|1582.5|TT|||A||Y|||
CSN-1501-000811||BA05662|BA1412000530|29/01/2015|350.77|TT|||A||Y|||
CSN-1501-000812||BA08996|BA1501000385|29/01/2015|0|TT|||A||Y|||
CSN-1501-000813||BA08999|BA1501000370|29/01/2015|0|TT|||A||Y|||
CSN-1501-000814||BA09000|BA1501000371|29/01/2015|0|TT|||A||Y|||
CSN-1501-000815||BA09001|BA1501000386|29/01/2015|0|TT|||A||Y|||
CSN-1501-000816||BA09004|BA1501000361|29/01/2015|0|TT|||A||Y|||
CSN-1501-000817||BA09006|BA1501000359|29/01/2015|0|TT|||A||Y|||
CSN-1501-000818||BA09007|BA1501000358|29/01/2015|0|TT|||A||Y|||
CSN-1501-000819||BA09259|BA1501000388|29/01/2015|0|TT|||A||Y|||
CSN-1501-000820||BA09260|BA1501000387|29/01/2015|0|TT|||A||Y|||
CSN-1501-000821||BA09262|BA1501000368|29/01/2015|0|TT|||A||Y|||
CSN-1501-000822||BA10365|BA1412000386|29/01/2015|2450|TT|||A||Y|||
CSN-1501-000823||BA10366|BA1412000387|29/01/2015|815|TT|||A||Y|||
CSN-1501-000824||BA10366|BA1412000761|29/01/2015|629.75|TT|||A||Y|||
CSN-1501-000825||BA10368|BA1412000389|29/01/2015|2686.3|TT|||A||Y|||
CSN-1501-000826||BA10369|BA1412000388|29/01/2015|250|TT|||A||Y|||
CSN-1501-000827||BA10372|BA1412000390|29/01/2015|5860|TT|||A||Y|||
CSN-1501-000828||BA10374|BA1412000377|29/01/2015|1920|TT|||A||Y|||
CSN-1501-000829||BA10375|BA1412000379|29/01/2015|1356|TT|||A||Y|||
CSN-1501-000830||BA10375|BA1412000759|29/01/2015|720|TT|||A||Y|||
CSN-1501-000831||BA10396|BA1412000376|29/01/2015|1488|TT|||A||Y|||
CSN-1501-000832||BA10400|BA1412000677|29/01/2015|1214.25|TT|||A||Y|||
CSN-1501-000833||BA10400|BA1412000758|29/01/2015|1803.96|TT|||A||Y|||
CSN-1501-000834||BA10635|BA1412000378|29/01/2015|1395|TT|||A||Y|||
CSN-1501-000835||BA10636|BA1412000380|29/01/2015|10790|TT|||A||Y|||
CSN-1501-000836||BA10637|BA1412000381|29/01/2015|2165|TT|||A||Y|||
CSN-1501-000837||BA10638|BA1412000382|29/01/2015|1990|TT|||A||Y|||
CSN-1501-000838||BA10639|BA1412000383|29/01/2015|490|TT|||A||Y|||
CSN-1501-000839||BA10640|BA1412000384|29/01/2015|126.74|TT|||A||Y|||
CSN-1501-000840||BA00253|BA1412000785|29/01/2015|7746.75|TT|||A||Y|||
CSN-1501-000841||BA00264|BA1412000776|29/01/2015|2445|TT|||A||Y|||
CSN-1501-000842||BA00632|BA1412000788|29/01/2015|7808.25|TT|||A||Y|||
CSN-1501-000843||BA03979|BA1412000261|29/01/2015|6159.75|TT|||A||Y|||
CSN-1501-000844||BA03980|BA1412000269|29/01/2015|870|TT|||A||Y|||
CSN-1501-000845||BA03983|BA1412000334|29/01/2015|1628|TT|||A||Y|||
CSN-1501-000846||BA04357|BA1412000259|29/01/2015|445.5|TT|||A||Y|||
CSN-1501-000847||BA04359|BA1412000258|29/01/2015|1296.75|TT|||A||Y|||
CSN-1501-000848||BA01972|BA1412000741|29/01/2015|5419|Cash|||A||Y|||
CSN-1501-000849||BA02012|BA1412000659|29/01/2015|5486.5|Cash|||A||Y|||
CSN-1501-000850||BA02199|BA1412000667|29/01/2015|6752|Cash|||A||Y|||
CSN-1501-000851||BA04002|BA1412000745|29/01/2015|3685|Cash|||A||Y|||
CSN-1501-000852||BA04005|BA1412000750|29/01/2015|495.5|Cash|||A||Y|||
CSN-1501-000853||BA05999|BA1412000747|29/01/2015|4509.67|TT|||A||Y|||
CSN-1501-000854||BA06003|BA1412000538|29/01/2015|4200|TT|||A||Y|||
CSN-1501-000855||BA06004|BA1412000720|29/01/2015|5320|TT|||A||Y|||
CSN-1501-000856||BA06275|BA1412000718|29/01/2015|5097.62|TT|||A||Y|||
CSN-1501-000857||BA06276|BA1412000721|29/01/2015|1665|TT|||A||Y|||
CSN-1501-000858||BA06463|BA1412000722|29/01/2015|2579|TT|||A||Y|||
CSN-1501-000859||BA06466|BA1412000536|29/01/2015|3920|TT|||A||Y|||
CSN-1501-000860||BA07268|BA1412000714|29/01/2015|1959|TT|||A||Y|||
CSN-1501-000861||BA07489|BA1412000715|29/01/2015|749.71|TT|||A||Y|||
CSN-1501-000862||BA09242|BA1412000415|29/01/2015|3520|Adjust|||A||Y|||
CSN-1501-000863||BA09243|BA1412000413|29/01/2015|5912.5|Adjust|||A||Y|||
CSN-1501-000864||BA09250|BA1412000411|29/01/2015|9300|Adjust|||A||Y|||
CSN-1501-000865||BA09254|BA1412000425|29/01/2015|2474.5|Adjust|||A||Y|||
CSN-1501-000866||BA09254|BA1412000425|29/01/2015|1875.5|TT|||A||Y|||
CSN-1501-000867||BA09256|BA1412000416|29/01/2015|3945|TT|||A||Y|||
CSN-1501-000868||BA09691|BA1412000419|29/01/2015|6404|TT|||A||Y|||
CSN-1501-000869||BA09937|BA1412000422|29/01/2015|1804.01|TT|||A||Y|||
CSN-1501-000870||BA09939|BA1412000418|29/01/2015|3112|TT|||A||Y|||
CSN-1501-000871||BA09940|BA1411000592|29/01/2015|5557.44|TT|||A||Y|||
CSN-1501-000872||BA09942|BA1412000414|29/01/2015|5000|TT|||A||Y|||
CSN-1411-000274||BA01094|BA1409000439|13/11/2014|2000|TT|||A||Y|||
CSN-1411-000275||BA09669|BA1410000224|13/11/2014|1600|Cash|||A||Y|||
CSN-1411-000276||BA09862|BA1410000055|13/11/2014|441|Cash|||A||Y|||
CSN-1411-000277||BA09863|BA1410000178|13/11/2014|1435|Cash|||A||Y|||
CSN-1411-000278||BA09864|BA1410000225|13/11/2014|146|Cash|||A||Y|||
CSN-1411-000279||BA09864|BA1410000225|13/11/2014|54|Adjust|||A||Y|||
CSN-1411-000280||BA09875|BA1410000049|13/11/2014|2438.33|Adjust|||A||Y|||
CSN-1411-000281||BA09875|BA1410000179|13/11/2014|750|Adjust|||A||Y|||
CSN-1411-000282||BA09876|BA1409000098|13/11/2014|502.06|Adjust|||A||Y|||
CSN-1411-000283||BA09877|BA1409000099|13/11/2014|479.54|Adjust|||A||Y|||
CSN-1411-000284||BA09877|BA1410000052|13/11/2014|304.54|Adjust|||A||Y|||
CSN-1411-000285||BA09922|BA1409000264|13/11/2014|500|Adjust|||A||Y|||
CSN-1411-000286||BA10058|BA1410000046|13/11/2014|2965.04|Adjust|||A||Y|||
CSN-1411-000287||BA10059|BA1410000048|13/11/2014|2209.08|Adjust|||A||Y|||
CSN-1411-000288||BA10060|BA1410000050|13/11/2014|204.54|Adjust|||A||Y|||
CSN-1411-000289||BA10061|BA1410000051|13/11/2014|1054.54|Adjust|||A||Y|||
CSN-1411-000290||BA10062|BA1410000053|13/11/2014|844.54|Adjust|||A||Y|||
CSN-1411-000291||BA10062|BA1410000223|13/11/2014|550|Adjust|||A||Y|||
CSN-1411-000292||BA10063|BA1410000054|13/11/2014|1041.79|Adjust|||A||Y|||
CSN-1411-000293||BA10069|BA1410000084|13/11/2014|5063|Cash|||A||Y|||
CSN-1411-000294||BA10069|BA1410000084|13/11/2014|242.94|TT|||A||Y|||
CSN-1411-000295||BA10070|BA1410000085|13/11/2014|3746|TT|||A||Y|||
CSN-1411-000296||BA10071|BA1410000086|13/11/2014|2868.54|TT|||A||Y|||
CSN-1411-000297||BA10071|BA1410000976|13/11/2014|1096|TT|||A||Y|||
CSN-1411-000298||BA10072|BA1410000087|13/11/2014|1250|TT|||A||Y|||
CSN-1411-000299||BA10073|BA1410000088|13/11/2014|8362.44|TT|||A||Y|||
CSN-1411-000300||BA10074|BA1410000089|13/11/2014|1250|TT|||A||Y|||
CSN-1411-000301||BA10095|BA1410000167|13/11/2014|909.08|TT|||A||Y|||
CSN-1411-000302||BA10096|BA1410000168|13/11/2014|1479.84|TT|||A||Y|||
CSN-1411-000303||BA10097|BA1410000169|13/11/2014|654.54|TT|||A||Y|||
CSN-1411-000304||BA10098|BA1410000170|13/11/2014|140.62|TT|||A||Y|||
CSN-1411-000305||BA10098|BA1410000170|13/11/2014|2434.38|Adjust|||A||Y|||
CSN-1411-000306||BA10099|BA1410000171|13/11/2014|3924.48|Adjust|||A||Y|||
CSN-1411-000307||BA10100|BA1410000172|13/11/2014|1240|Adjust|||A||Y|||
CSN-1411-000308||BA10108|BA1410000203|13/11/2014|3814.38|Adjust|||A||Y|||
CSN-1411-000309||BA10109|BA1410000204|13/11/2014|2450|Adjust|||A||Y|||
CSN-1411-000310||BA10109|BA1410000205|13/11/2014|192|Adjust|||A||Y|||
CSN-1411-000311||BA08919|BA1408000709|16/11/2014|6227.52|TT|||A||Y|||
CSN-1411-000312||BA08919|BA1408001056|16/11/2014|1760|TT|||A||Y|||
CSN-1411-000313||BA09509|BA1408000711|16/11/2014|1046|TT|||A||Y|||
CSN-1411-000314||BA09516|BA1408000712|16/11/2014|966.48|TT|||A||Y|||
CSN-1411-000315||BA09788|BA1408000860|16/11/2014|2380|TT|||A||Y|||
CSN-1411-000316||BA09760|BA1408000673|16/11/2014|409.08|TT|||A||Y|||
CSN-1411-000317||BA09759|BA1408000672|16/11/2014|6753.16|TT|||A||Y|||
CSN-1411-000318||BA09747|BA1408000564|16/11/2014|200|TT|||A||Y|||
CSN-1411-000319||BA09746|BA1408000563|16/11/2014|257.76|TT|||A||Y|||
CSN-1411-000320||BA09809|BA1408000928|16/11/2014|7000|TT|||A||Y|||
CSN-1411-000321||BA10216|BA1410000736|16/11/2014|2000|TT|||A||Y|||
CSN-1411-000322||BA09829|BA1410000151|16/11/2014|1292|TT|||A||Y|||
CSN-1411-000323||BA09829|BA1410000151|16/11/2014|1292|TT|||A||Y|||
CSN-1411-000324||BA09830|BA1410000150|16/11/2014|1248|TT|||A||Y|||
CSN-1411-000325||BA09903|BA1410000373|16/11/2014|4670|TT|||A||Y|||
CSN-1411-000326||BA10091|BA1410000145|16/11/2014|1498|TT|||A||Y|||
CSN-1411-000327||BA09985|BA1409000509|16/11/2014|3000|TT|||A||Y|||
CSN-1411-000328||BA09423|BA1410000384|16/11/2014|5000|TT|||A||Y|||
CSN-1411-000329||BA05689|BA1409000875|16/11/2014|3000|Cash|||A||Y|||
CSN-1411-000330||BA10340|BA1411000155|16/11/2014|1200|Cash|||A||Y|||
CSN-1411-000331||BA07566|BA1409000583|16/11/2014|5000|TT|||A||Y|||
CSN-1411-000332||BA08463|BA1409000180|16/11/2014|1351.11|TT|||A||Y|||
CSN-1411-000333||BA08465|BA1409000187|16/11/2014|4490|TT|||A||Y|||
CSN-1411-000334||BA08793|BA1409000200|16/11/2014|2057.85|TT|||A||Y|||
CSN-1411-000335||BA09628|BA1408000254|16/11/2014|1932.77|TT|||A||Y|||
CSN-1411-000336||BA09628|BA1409000183|16/11/2014|168.27|TT|||A||Y|||
CSN-1411-000337||BA08569|BA1409000466|16/11/2014|3443.15|TT|||A||Y|||
CSN-1411-000211||BA08077|BA1406000717|09/11/2014|13500|CN|||A||Y|||
CSN-1411-000212||BA08371|BA1406000925|09/11/2014|12150|CN|||A||Y|||
CSN-1411-000213||BA08371|BA1406000718|09/11/2014|3635|CN|||A||Y|||
CSN-1411-000214||BA08367|BA1406000714|09/11/2014|495.45|CN|||A||Y|||
CSN-1411-000215||BA08264|BA1410000012|10/11/2014|3500|Adjust|||A||Y|||
CSN-1411-000216||BA08264|BA1410000012|10/11/2014|2882|Cash|||A||Y|||
CSN-1411-000217||BA08264|BA1410000012|10/11/2014|3459|TT|||A||Y|||
CSN-1411-000218||BA08443|BA1410000002|10/11/2014|4780|TT|||A||Y|||
CSN-1411-000219||BA08444|BA1410000008|10/11/2014|1761|TT|||A||Y|||
CSN-1411-000220||BA08444|BA1410000008|10/11/2014|719|Adjust||||C|Y|||
CSN-1411-000221||BA08640|BA1410000375|10/11/2014|1606.01|Adjust||||C|Y|||
CSN-1411-000222||BA08968|BA1410000014|10/11/2014|3195|Adjust|||A||Y|||
CSN-1411-000223||BA09268|BA1410000003|10/11/2014|2346|Adjust|||A||Y|||
CSN-1411-000224||BA09867|BA1410000009|10/11/2014|1432|Adjust|||A||Y|||
CSN-1411-000225||BA09868|BA1410000010|10/11/2014|250|Adjust|||A||Y|||
CSN-1411-000226||BA10045|BA1410000212|10/11/2014|1214.25|Adjust|||A||Y|||
CSN-1411-000227||BA10045|BA1410000001|10/11/2014|1964.75|Adjust|||A||Y|||
CSN-1411-000228||BA05999|BA1409000638|10/11/2014|1664.1|TT|||A||Y|||
CSN-1411-000229||BA06003|BA1409000662|10/11/2014|4415.52|TT|||A||Y|||
CSN-1411-000230||BA09776|BA1409000636|10/11/2014|3920.38|TT|||A||Y|||
CSN-1411-000231||BA09530|BA1407000583|10/11/2014|4665|Adjust|||A||Y|||
CSN-1411-000232||BA09531|BA1407000584|10/11/2014|4052|Adjust|||A||Y|||
CSN-1411-000233||BA09532|BA1407000585|10/11/2014|11274.22|Adjust|||A||Y|||
CSN-1411-000234||BA09533|BA1407000586|10/11/2014|3812|Adjust|||A||Y|||
CSN-1411-000235||BA09533|BA1407000900|10/11/2014|10050|Adjust|||A||Y|||
CSN-1411-000236||BA09534|BA1407000587|10/11/2014|3231|Adjust|||A||Y|||
CSN-1411-000237||BA09535|BA1407000588|10/11/2014|10915.78|Adjust|||A||Y|||
CSN-1411-000238||BA09884|BA1409000174|10/11/2014|5000|TT|||A||Y|||
CSN-1411-000239||BA10077|BA1410000094|10/11/2014|315.92|Cash|||A||Y|||
CSN-1411-000240||BA10078|BA1410000096|10/11/2014|1784|Cash|||A||Y|||
CSN-1411-000241||BA10079|BA1410000099|10/11/2014|1860|Cash|||A||Y|||
CSN-1411-000242||BA10080|BA1410000100|10/11/2014|2410.08|Cash|||A||Y|||
CSN-1411-000243||BA10080|BA1410000100|10/11/2014|4306|Cash|||A||Y|||
CSN-1411-000244||BA10080|BA1410000100|10/11/2014|143.92|Adjust|||A||Y|||
CSN-1411-000245||BA10102|BA1410000194|10/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000246||BA10103|BA1410000197|10/11/2014|2700|Adjust|||A||Y|||
CSN-1411-000247||BA10104|BA1410000196|10/11/2014|3520|Adjust|||A||Y|||
CSN-1411-000248||BA10177|BA1410000428|10/11/2014|5615|Adjust|||A||Y|||
CSN-1411-000249||BA10185|BA1410000447|10/11/2014|3520|Adjust|||A||Y|||
CSN-1411-000250||BA09658|BA1410000288|11/11/2014|5000|TT|||A||Y|||
CSN-1411-000251||BA09253|BA1410000512|11/11/2014|2000|TT|||A||Y|||
CSN-1411-000252||BA09865|BA1410000569|11/11/2014|4080|Cash|||A||Y|||
CSN-1411-000253||BA09863|BA1410000178|11/11/2014|920|Cash|||A||Y|||
CSN-1411-000254||BA08753|BA1409000310|11/11/2014|2127.5|Cash|||A||Y|||
CSN-1411-000255||BA08837|BA1409000304|11/11/2014|3898.5|Cash|||A||Y|||
CSN-1411-000256||BA08841|BA1409000226|11/11/2014|974|Cash|||A||Y|||
CSN-1411-000257||BA08841|BA1409000226|11/11/2014|344.53|Cash|||A||Y|||
CSN-1411-000258||BA08747|BA1410000154|11/11/2014|10548.16|Cash|||A||Y|||
CSN-1411-000259||BA08479|BA1409000217|11/11/2014|2599.31|Cash|||A||Y|||
CSN-1411-000260||BA04785|BA1409000801|11/11/2014|2478|TT|||A||Y|||
CSN-1411-000261||BA04786|BA1409000813|11/11/2014|7077.92|TT|||A||Y|||
CSN-1411-000262||BA04788|BA1409000802|11/11/2014|444.08|TT|||A||Y|||
CSN-1411-000263||BA07947|BA1409000479|11/11/2014|4000|TT|||A||Y|||
CSN-1411-000264||BA09633|BA1410000276|11/11/2014|7464.29|TT|||A||Y|||
CSN-1411-000265||BA09641|BA1410000272|11/11/2014|1535.71|TT|||A||Y|||
CSN-1411-000266||BA09410|BA1410000388|11/11/2014|2000|TT|||A||Y|||
CSN-1411-000267||BA05884|BA1410000477|11/11/2014|2000|TT|||A||Y|||
CSN-1411-000268||BA09857|BA1410000047|12/11/2014|5921|Cash|||A||Y|||
CSN-1411-000269||BA09857|BA1410000575|12/11/2014|1000|Cash|||A||Y|||
CSN-1411-000270||BA09860|BA1410000222|12/11/2014|1823.83|Cash|||A||Y|||
CSN-1411-000271||BA09861|BA1410000058|12/11/2014|450|Cash|||A||Y|||
CSN-1411-000272||BA09875|BA1410000049|12/11/2014|805.17|Cash|||A||Y|||
CSN-1411-000273||BA02788|BA1410000251|13/11/2014|5000|TT|||A||Y|||
CSN-1411-000151||BA07182|BA1410000128|03/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000152||BA07640|BA1410000975|03/11/2014|1096|Adjust|||A||Y|||
CSN-1411-000153||BA07641|BA1410000124|03/11/2014|1880|Adjust|||A||Y|||
CSN-1411-000154||BA07959|BA1410000216|03/11/2014|809.5|Adjust|||A||Y|||
CSN-1411-000155||BA07964|BA1410000133|03/11/2014|1250|Adjust|||A||Y|||
CSN-1411-000156||BA08380|BA1410000126|03/11/2014|1840|Adjust|||A||Y|||
CSN-1411-000157||BA08383|BA1410000116|03/11/2014|264.05|Adjust|||A||Y|||
CSN-1411-000083||BA09871|BA1410000143|02/11/2014|1900|TT|||A||Y|||
CSN-1411-000084||BA09872|BA1409000116|02/11/2014|2250|TT|||A||Y|||
CSN-1411-000085||BA09872|BA1410000137|02/11/2014|3520|TT|||A||Y|||
CSN-1411-000086||BA09873|BA1409000121|02/11/2014|1074|TT|||A||Y|||
CSN-1411-000087||BA09874|BA1409000123|02/11/2014|915|TT|||A||Y|||
CSN-1411-000088||BA09874|BA1410000073|02/11/2014|2100|TT|||A||Y|||
CSN-1411-000089||BA10184|BA1410000444|02/11/2014|814.52|TT|||A||Y|||
CSN-1411-000090||BA09880|BA1409000167|02/11/2014|797.27|TT|||A||Y|||
CSN-1411-000091||BA09881|BA1409000168|02/11/2014|1437.77|TT|||A||Y|||
CSN-1411-000092||BA09882|BA1409000169|02/11/2014|534.54|TT|||A||Y|||
CSN-1411-000093||BA09883|BA1409000170|02/11/2014|2230.42|TT|||A||Y|||
CSN-1411-000158||BA08927|BA1404000907|05/11/2014|1000|TT|||A||Y|||
CSN-1411-000159||BA01230|BA1410000025|06/11/2014|1071.3|TT|||A||Y|||
CSN-1411-000160||BA01232|BA1410000016|06/11/2014|4193.98|TT|||A||Y|||
CSN-1411-000161||BA02003|BA1410000031|06/11/2014|2300|TT|||A||Y|||
CSN-1411-000162||BA02007|BA1410000027|06/11/2014|960|TT|||A||Y|||
CSN-1411-000163||BA02009|BA1410000019|06/11/2014|2474.72|TT|||A||Y|||
CSN-1411-000164||BA02009|BA1410000019|06/11/2014|952|Cash|||A||Y|||
CSN-1411-000165||BA02009|BA1410000019|06/11/2014|1583.81|Cash|||A||Y|||
CSN-1411-000166||BA02332|BA1410000018|06/11/2014|1600|Cash|||A||Y|||
CSN-1411-000167||BA02465|BA1410000026|06/11/2014|600|Cash|||A||Y|||
CSN-1411-000168||BA02617|BA1410000023|06/11/2014|136.19|Cash|||A||Y|||
CSN-1411-000169||BA02617|BA1410000023|06/11/2014|1563.81|Adjust|||A||Y|||
CSN-1411-000170||BA03002|BA1410000028|06/11/2014|2944|Adjust|||A||Y|||
CSN-1411-000171||BA04114|BA1410000022|06/11/2014|2230|Adjust|||A||Y|||
CSN-1411-000172||BA05609|BA1410000024|06/11/2014|1765|Adjust|||A||Y|||
CSN-1411-000173||BA05978|BA1410000030|06/11/2014|800|Adjust|||A||Y|||
CSN-1411-000174||BA05978|BA1410000571|06/11/2014|17|Adjust|||A||Y|||
CSN-1411-000175||BA05979|BA1410000021|06/11/2014|8305.19|Adjust|||A||Y|||
CSN-1411-000176||BA05979|BA1410000021|06/11/2014|42|Adjust|||A||Y|||
CSN-1411-000177||BA02788|BA1410000251|06/11/2014|270|Adjust|||A||Y|||
CSN-1411-000178||BA09786|BA1408000824|06/11/2014|95|Adjust|||A||Y|||
CSN-1411-000179||BA05998|BA1409000633|06/11/2014|2365.35|TT|||A||Y|||
CSN-1411-000180||BA05999|BA1409000638|06/11/2014|5634.65|TT|||A||Y|||
CSN-1411-000181||BA09904|BA1410000095|08/11/2014|5000|Cash|||A||Y|||
CSN-1411-000182||BA09904|BA1410000095|08/11/2014|781.92|Cash|||A||Y|||
CSN-1411-000183||BA09904|BA1410000195|08/11/2014|1125|Cash|||A||Y|||
CSN-1411-000184||BA09905|BA1410000097|08/11/2014|4500|Cash|||A||Y|||
CSN-1411-000185||BA09907|BA1410000092|08/11/2014|2125|Cash|||A||Y|||
CSN-1411-000186||BA09909|BA1410000093|08/11/2014|6215|Cash|||A||Y|||
CSN-1411-000187||BA09910|BA1410000098|08/11/2014|2253.08|Cash|||A||Y|||
CSN-1411-000188||BA09864|BA1410000225|08/11/2014|3000|Cash|||A||Y|||
CSN-1411-000189||BA08057|BA1410000013|09/11/2014|5000|Cash|||A||Y|||
CSN-1411-000190||BA08057|BA1410000013|09/11/2014|21355|Cash|||A||Y|||
CSN-1411-000191||BA08058|BA1410000007|09/11/2014|961.5|Cash|||A||Y|||
CSN-1411-000192||BA08062|BA1410000213|09/11/2014|809.5|Cash|||A||Y|||
CSN-1411-000193||BA08065|BA1410000004|09/11/2014|1715|Cash|||A||Y|||
CSN-1411-000194||BA08155|BA1410000011|09/11/2014|1044|Cash|||A||Y|||
CSN-1411-000195||BA08261|BA1410000005|09/11/2014|115|Cash|||A||Y|||
CSN-1411-000196||BA08261|BA1410000005|09/11/2014|2475|Cash|||A||Y|||
CSN-1411-000197||BA08264|BA1410000012|09/11/2014|1445|Cash|||A||Y|||
CSN-1411-000198||BA06482|BA1409000454|09/11/2014|127.91|TT|||A||Y|||
CSN-1411-000199||BA06486|BA1409000467|09/11/2014|554.5|TT|||A||Y|||
CSN-1411-000200||BA06511|BA1409000458|09/11/2014|1350|TT|||A||Y|||
CSN-1411-000201||BA06515|BA1409000456|09/11/2014|2269.5|TT|||A||Y|||
CSN-1411-000202||BA07011|BA1409000459|09/11/2014|1392.22|TT|||A||Y|||
CSN-1411-000203||BA08568|BA1409000465|09/11/2014|2819.75|TT|||A||Y|||
CSN-1411-000204||BA08569|BA1409000466|09/11/2014|1486.12|TT|||A||Y|||
CSN-1411-000205||BA09910|BA1410000098|09/11/2014|1996|Cash|||A||Y|||
CSN-1411-000206||BA09910|BA1410000098|09/11/2014|1190.92|Cash|||A||Y|||
CSN-1411-000207||BA10075|BA1410000090|09/11/2014|3709.08|Cash|||A||Y|||
CSN-1411-000208||BA10075|BA1410000090|09/11/2014|2040.92|Cash|||A||Y|||
CSN-1411-000209||BA10076|BA1410000091|09/11/2014|2100|Cash|||A||Y|||
CSN-1411-000210||BA10077|BA1410000094|09/11/2014|759.08|Cash|||A||Y|||
CSN-1411-000013||BA01230|BA1410000025|02/11/2014|2611.7|Adjust|||A||Y|||
CSN-1411-000014||BA09885|BA1409000130|02/11/2014|200|TT|||A||Y|||
CSN-1411-000015||BA09868|BA1409000096|02/11/2014|425|TT|||A||Y|||
CSN-1411-000016||BA09867|BA1409000095|02/11/2014|625|TT|||A||Y|||
CSN-1411-000017||BA08057|BA1410000013|02/11/2014|3750|TT|||A||Y|||
CSN-1411-000018||BA09985|BA1409000509|02/11/2014|2000|Cash|||A||Y|||
CSN-1411-000094||BA06486|BA1409000467|02/11/2014|5000|TT|||A||Y|||
CSN-1411-000095||BA09838|BA1410001053|02/11/2014|3500|TT|||A||Y|||
CSN-1411-000096||BA10047|BA1410000034|02/11/2014|2267|TT|||A||Y|||
CSN-1411-000097||BA10047|BA1410000731|02/11/2014|13500|TT|||A||Y|||
CSN-1411-000098||BA10048|BA1410000035|02/11/2014|2270.5|TT|||A||Y|||
CSN-1411-000099||BA10049|BA1410000036|02/11/2014|6318.13|TT|||A||Y|||
CSN-1411-000100||BA10049|BA1410000192|02/11/2014|2160|TT|||A||Y|||
CSN-1411-000101||BA10050|BA1410000037|02/11/2014|3338|TT|||A||Y|||
CSN-1411-000102||BA10051|BA1410000038|02/11/2014|3735|TT|||A||Y|||
CSN-1411-000103||BA10053|BA1410000040|02/11/2014|411.37|TT|||A||Y|||
CSN-1411-000104||BA10052|BA1410000039|02/11/2014|3000|Adjust|||A||Y|||
CSN-1411-000105||BA10052|BA1410000039|02/11/2014|5000|Cash|||A||Y|||
CSN-1411-000106||BA08394|BA1410000066|03/11/2014|400|Cash|||A||Y|||
CSN-1411-000107||BA08396|BA1410000144|03/11/2014|1690.9|Cash|||A||Y|||
CSN-1411-000108||BA08400|BA1410000142|03/11/2014|2145|Cash|||A||Y|||
CSN-1411-000109||BA08401|BA1410000072|03/11/2014|4349.64|Cash|||A||Y|||
CSN-1411-000110||BA08405|BA1410000071|03/11/2014|6095|Cash|||A||Y|||
CSN-1411-000111||BA08408|BA1410000083|03/11/2014|1675|Cash|||A||Y|||
CSN-1411-000112||BA08663|BA1410000067|03/11/2014|2520|Cash|||A||Y|||
CSN-1411-000113||BA08664|BA1410000079|03/11/2014|1124.46|Cash|||A||Y|||
CSN-1411-000114||BA08664|BA1410000079|03/11/2014|1085.54|Cash|||A||Y|||
CSN-1411-000115||BA08665|BA1410000075|03/11/2014|671.46|Cash|||A||Y|||
CSN-1411-000116||BA08665|BA1410000075|03/11/2014|6064.54|Adjust|||A||Y|||
CSN-1411-000117||BA08665|BA1410000175|03/11/2014|3520|Adjust|||A||Y|||
CSN-1411-000118||BA08666|BA1410000074|03/11/2014|1130|Adjust|||A||Y|||
CSN-1411-000119||BA08667|BA1410000177|03/11/2014|11040|Adjust|||A||Y|||
CSN-1411-000120||BA08667|BA1410000446|03/11/2014|346.46|Adjust|||A||Y|||
CSN-1411-000121||BA10052|BA1410000039|03/11/2014|3885.18|Cash|||A||Y|||
CSN-1411-000122||BA10053|BA1410000040|03/11/2014|9229.63|Cash|||A||Y|||
CSN-1411-000123||BA10054|BA1410000042|03/11/2014|885.19|Cash|||A||Y|||
CSN-1411-000124||BA10054|BA1410000042|03/11/2014|4534.81|Cash|||A||Y|||
CSN-1411-000125||BA10054|BA1410000173|03/11/2014|1362.19|Cash|||A||Y|||
CSN-1411-000126||BA10054|BA1410000173|03/11/2014|337.81|Adjust|||A||Y|||
CSN-1411-000127||BA10055|BA1410000043|03/11/2014|556|Adjust|||A||Y|||
CSN-1411-000128||BA10056|BA1410000044|03/11/2014|692|Adjust|||A||Y|||
CSN-1411-000129||BA10057|BA1410000041|03/11/2014|7510|Adjust|||A||Y|||
CSN-1411-000130||BA10082|BA1410000136|03/11/2014|324.67|Adjust|||A||Y|||
CSN-1411-000131||BA10083|BA1410000174|03/11/2014|2222|Adjust|||A||Y|||
CSN-1411-000132||BA10101|BA1410000193|03/11/2014|864|Adjust|||A||Y|||
CSN-1411-000133||BA10110|BA1410000208|03/11/2014|494|Adjust|||A||Y|||
CSN-1411-000134||BA10110|BA1410000211|03/11/2014|216|Adjust|||A||Y|||
CSN-1411-000135||BA10111|BA1410000209|03/11/2014|860|Adjust|||A||Y|||
CSN-1411-000136||BA10112|BA1410000210|03/11/2014|7627.92|Adjust|||A||Y|||
CSN-1411-000137||BA06021|BA1410000119|03/11/2014|1280|Cash|||A||Y|||
CSN-1411-000138||BA06427|BA1410000113|03/11/2014|1502|Cash|||A||Y|||
CSN-1411-000139||BA06428|BA1410000135|03/11/2014|660|Cash|||A||Y|||
CSN-1411-000140||BA06428|BA1410000219|03/11/2014|809.5|Cash|||A||Y|||
CSN-1411-000141||BA06959|BA1410000106|03/11/2014|748.5|Cash|||A||Y|||
CSN-1411-000142||BA06959|BA1410000106|03/11/2014|886.5|Adjust|||A||Y|||
CSN-1411-000143||BA06959|BA1410000111|03/11/2014|5170|Adjust|||A||Y|||
CSN-1411-000144||BA06959|BA1410000217|03/11/2014|1619|Adjust|||A||Y|||
CSN-1411-000145||BA06960|BA1410000112|03/11/2014|2669.3|Adjust|||A||Y|||
CSN-1411-000146||BA06963|BA1410000125|03/11/2014|977.32|Adjust|||A||Y|||
CSN-1411-000147||BA06964|BA1410000103|03/11/2014|3195|Adjust|||A||Y|||
CSN-1411-000148||BA06965|BA1410000129|03/11/2014|2910|Adjust|||A||Y|||
CSN-1411-000149||BA07180|BA1410000120|03/11/2014|644.58|Adjust|||A||Y|||
CSN-1411-000150||BA07180|BA1410000218|03/11/2014|404.75|Adjust|||A||Y|||
CSN-1503-000969||BA10660|BA1412000573|30/03/2015|3529|Cash|||A||Y|||
CSN-1503-000970||BA10659|BA1412000572|30/03/2015|3430|Cash|||A||Y|||
CSN-1503-000971||BA10658|BA1412000571|30/03/2015|2240|Cash|||A||Y|||
CSN-1503-000972||BA10452|BA1502000986|30/03/2015|1938.23|Cash|||A||Y|||
CSN-1503-000973||BA10450|BA1502000975|30/03/2015|2992.48|Cash|||A||Y|||
CSN-1503-000974||BA10449|BA1412000577|30/03/2015|4351.18|Cash|||A||Y|||
CSN-1503-000975||BA10449|BA1502000974|30/03/2015|4322.76|Cash|||A||Y|||
CSN-1503-000976||BA10148|BA1502000976|30/03/2015|2908.02|Cash|||A||Y|||
CSN-1503-000977||BA09376|BA1502000973|30/03/2015|6038.33|Cash|||A||Y|||
CSN-1503-000978||BA10947|BA1501000771|30/03/2015|3491.12|Cash|||A||Y|||
CSN-1503-000979||BA10243|BA1501000774|30/03/2015|1085.96|Cash|||A||Y|||
CSN-1503-000980||BA09999|BA1501000766|30/03/2015|3965.9|Cash|||A||Y|||
CSN-1503-000981||BA09998|BA1501000869|30/03/2015|1300|Cash|||A||Y|||
CSN-1503-000982||BA09730|BA1502001001|30/03/2015|9780.04|Cash|||A||Y|||
CSN-1503-000983||BA09729|BA1502000993|30/03/2015|2200|Cash|||A||Y|||
CSN-1503-000984||BA09712|BA1501000764|30/03/2015|444.92|Cash|||A||Y|||
CSN-1503-000985||BA09707|BA1501000773|30/03/2015|1428.84|Cash|||A||Y|||
CSN-1503-000986||BA09707|BA1502000995|30/03/2015|3608.04|Cash|||A||Y|||
CSN-1503-000987||BA09706|BA1502001003|30/03/2015|6695.18|Cash|||A||Y|||
CSN-1503-000988||BA10320|BA1502000485|30/03/2015|3152|Cash|||A||Y|||
CSN-1503-000989||BA10321|BA1502000482|30/03/2015|29987.5|Cash|||A||Y|||
CSN-1503-000990||BA10324|BA1502000484|30/03/2015|860.5|Cash|||A||Y|||
CSN-1503-000991||BA10901|BA1501000466|30/03/2015|582|Cash|||A||Y|||
CSN-1503-000992||BA10900|BA1501000465|30/03/2015|2916|Cash|||A||Y|||
CSN-1503-000993||BA10899|BA1501000464|30/03/2015|188.86|Cash|||A||Y|||
CSN-1503-000994||BA10614|BA1501000474|30/03/2015|1020|Cash|||A||Y|||
CSN-1503-000995||BA10447|BA1501000872|30/03/2015|10482.91|Cash|||A||Y|||
CSN-1503-000996||BA10388|BA1502000732|30/03/2015|572|Cash|||A||Y|||
CSN-1503-000997||BA10387|BA1502000741|30/03/2015|1238.23|Cash|||A||Y|||
CSN-1503-000998||BA09417|BA1502000619|30/03/2015|1651.3|Adjust|||A||Y|||
CSN-1503-000999||BA09419|BA1502000626|30/03/2015|765|Adjust|||A||Y|||
CSN-1503-001000||BA09420|BA1502000628|30/03/2015|2450|Adjust|||A||Y|||
CSN-1503-001001||BA09422|BA1502000632|30/03/2015|1478.71|Adjust|||A||Y|||
CSN-1503-001002||BA09600|BA1502000627|30/03/2015|1920|Adjust|||A||Y|||
CSN-1503-001003||BA09603|BA1502000612|30/03/2015|2546|Adjust|||A||Y|||
CSN-1503-001004||BA09878|BA1502000625|30/03/2015|4200|Adjust|||A||Y|||
CSN-1503-001005||BA09880|BA1502000633|30/03/2015|3010.99|Adjust|||A||Y|||
CSN-1503-001006||BA07727|BA1502000375|30/03/2015|9701.88|Adjust|||A||Y|||
CSN-1503-001007||BA07729|BA1502000607|30/03/2015|2038|Adjust|||A||Y|||
CSN-1503-001008||BA07741|BA1502000609|30/03/2015|2163.85|Adjust|||A||Y|||
CSN-1503-001009||BA08124|BA1502000374|30/03/2015|1260|Adjust|||A||Y|||
CSN-1503-001010||BA08125|BA1502000373|30/03/2015|695|Adjust|||A||Y|||
CSN-1503-001011||BA08127|BA1502000372|30/03/2015|930|Adjust|||A||Y|||
CSN-1503-001012||BA08130|BA1502000610|30/03/2015|750|Adjust|||A||Y|||
CSN-1503-001013||BA08131|BA1502000471|30/03/2015|2307.27|Adjust|||A||Y|||
CSN-1503-001014||BA10926|BA1501000645|30/03/2015|1642|Cash|||A||Y|||
CSN-1503-001015||BA10925|BA1501000640|30/03/2015|1124|Cash|||A||Y|||
CSN-1503-001016||BA10924|BA1501000637|30/03/2015|1840|Cash|||A||Y|||
CSN-1503-001017||BA09358|BA1501000639|30/03/2015|1176.75|Cash|||A||Y|||
CSN-1503-001018||BA09358|BA1502000667|30/03/2015|3210|Cash|||A||Y|||
CSN-1503-001019||BA10924|BA1502000663|30/03/2015|1600|Cash|||A||Y|||
CSN-1503-001020||BA10925|BA1502000659|30/03/2015|1132|Cash|||A||Y|||
CSN-1503-001021||BA09215|BA1501000634|30/03/2015|1459.31|Cash|||A||Y|||
CSN-1503-001022||BA09203|BA1501000638|30/03/2015|3263.52|Cash|||A||Y|||
CSN-1503-001023||BA09203|BA1502000674|30/03/2015|4092|Cash|||A||Y|||
CSN-1503-001024||BA09200|BA1501000630|30/03/2015|1600|Cash|||A||Y|||
CSN-1503-001025||BA09200|BA1502000666|30/03/2015|3370|Cash|||A||Y|||
CSN-1503-001026||BA09199|BA1502000668|30/03/2015|3520|Cash|||A||Y|||
CSN-1503-001027||BA08908|BA1502000654|30/03/2015|1554.75|Cheque|||A||Y|||
CSN-1503-001028||BA08622|BA1502000656|30/03/2015|1754|Cash|||A||Y|||
CSN-1503-001029||BA08559|BA1502000660|30/03/2015|2630|Cash|||A||Y|||
CSN-1503-001030||BA08207|BA1502000652|30/03/2015|1850|Cash|||A||Y|||
CSN-1503-001031||BA07804|BA1502000662|30/03/2015|2800|Cash|||A||Y|||
CSN-1503-001032||BA07223|BA1501000635|30/03/2015|7578.32|Cash|||A||Y|||
CSN-1410-001164||BA09064|BA1409000656|31/10/2014|1019.16|Adjust|||A||Y|||
CSN-1411-000019||BA09776|BA1409000636|02/11/2014|2000|Cash|||A||Y|||
CSN-1411-000020||BA05777|BA1410000114|02/11/2014|1340|Cash|||A||Y|||
CSN-1411-000021||BA05781|BA1410000122|02/11/2014|12258.96|Cash|||A||Y|||
CSN-1411-000022||BA05782|BA1410000101|02/11/2014|1305.08|Cash|||A||Y|||
CSN-1411-000023||BA05785|BA1409000026|02/11/2014|1237.58|Cash|||A||Y|||
CSN-1411-000024||BA05785|BA1410000132|02/11/2014|1420|Cash|||A||Y|||
CSN-1411-000025||BA05786|BA1409000022|02/11/2014|1533.96|Cash|||A||Y|||
CSN-1411-000026||BA05786|BA1410000102|02/11/2014|1909.08|Cash|||A||Y|||
CSN-1411-000027||BA05787|BA1409000025|02/11/2014|1336|Cash|||A||Y|||
CSN-1411-000028||BA05787|BA1410000131|02/11/2014|2614.54|Cash|||A||Y|||
CSN-1411-000029||BA05853|BA1409000043|02/11/2014|6012|Cash|||A||Y|||
CSN-1411-000030||BA05853|BA1410000109|02/11/2014|5014.79|Cash|||A||Y|||
CSN-1411-000031||BA06009|BA1410000110|02/11/2014|500|Cash|||A||Y|||
CSN-1411-000032||BA06014|BA1410000121|02/11/2014|3380|Cash|||A||Y|||
CSN-1411-000033||BA06020|BA1410000130|02/11/2014|540|Cash|||A||Y|||
CSN-1411-000034||BA06431|BA1409000021|02/11/2014|1050|Cash|||A||Y|||
CSN-1411-000035||BA06432|BA1410000105|02/11/2014|1773.05|Cash|||A||Y|||
CSN-1411-000036||BA06434|BA1409000031|02/11/2014|4874.54|Cash|||A||Y|||
CSN-1411-000037||BA06840|BA1410000221|02/11/2014|4459.5|Cash|||A||Y|||
CSN-1411-000038||BA06959|BA1409000042|02/11/2014|3205.34|Cash|||A||Y|||
CSN-1411-000039||BA06960|BA1409000044|02/11/2014|2815|Cash|||A||Y|||
CSN-1411-000040||BA06962|BA1409000028|02/11/2014|1856.1|Cash|||A||Y|||
CSN-1411-000041||BA06963|BA1409000045|02/11/2014|3300|Cash|||A||Y|||
CSN-1411-000042||BA07640|BA1408000162|02/11/2014|2428.5|Cash|||A||Y|||
CSN-1411-000043||BA06965|BA1409000050|02/11/2014|5979.3|Cash|||A||Y|||
CSN-1411-000044||BA06963|BA1410000125|02/11/2014|6982.68|Cash|||A||Y|||
CSN-1411-000045||BA09247|BA1410000504|02/11/2014|1500|TT|||A||Y|||
CSN-1411-000046||BA09970|BA1409000381|02/11/2014|620|Cash|||A||Y|||
CSN-1411-000047||BA09965|BA1409000369|02/11/2014|269.46|Cash|||A||Y|||
CSN-1411-000048||BA09876|BA1409000098|02/11/2014|1110.54|Cash|||A||Y|||
CSN-1411-000049||BA08748|BA1409000307|02/11/2014|5910|Cash|||A||Y|||
CSN-1411-000050||BA08752|BA1409000311|02/11/2014|2129.75|Cash|||A||Y|||
CSN-1411-000051||BA08753|BA1409000310|02/11/2014|1960.25|Cash|||A||Y|||
CSN-1411-000052||BA04809|BA1407000412|02/11/2014|1072.56|TT|||A||Y|||
CSN-1411-000053||BA04809|BA1408000811|02/11/2014|2381.75|TT|||A||Y|||
CSN-1411-000054||BA04810|BA1407000405|02/11/2014|333|TT|||A||Y|||
CSN-1411-000055||BA04810|BA1408000812|02/11/2014|353.75|TT|||A||Y|||
CSN-1411-000056||BA05234|BA1407000415|02/11/2014|1257|TT|||A||Y|||
CSN-1411-000057||BA05234|BA1408000611|02/11/2014|2847.25|TT|||A||Y|||
CSN-1411-000058||BA08599|BA1408000810|02/11/2014|1497.46|TT|||A||Y|||
CSN-1411-000059||BA08919|BA1408000709|02/11/2014|257.23|TT|||A||Y|||
CSN-1411-000060||BA09759|BA1408000672|02/11/2014|4000|TT|||A||Y|||
CSN-1411-000061||BA09829|BA1410000151|02/11/2014|5000|TT|||A||Y|||
CSN-1411-000062||BA10115|BA1410000270|02/11/2014|1000|TT|||A||Y|||
CSN-1411-000063||BA08979|BA1409000101|02/11/2014|1149.21|TT|||A||Y|||
CSN-1411-000064||BA08979|BA1410000080|02/11/2014|210|TT|||A||Y|||
CSN-1411-000065||BA08980|BA1409000112|02/11/2014|1212|TT|||A||Y|||
CSN-1411-000066||BA08981|BA1409000111|02/11/2014|3300|TT|||A||Y|||
CSN-1411-000067||BA08980|BA1410000077|02/11/2014|1074|TT|||A||Y|||
CSN-1411-000068||BA08981|BA1410000070|02/11/2014|3520|TT|||A||Y|||
CSN-1411-000069||BA08983|BA1409000265|02/11/2014|2010|TT|||A||Y|||
CSN-1411-000070||BA08985|BA1409000122|02/11/2014|1592.11|TT|||A||Y|||
CSN-1411-000071||BA08985|BA1410000081|02/11/2014|3520|TT|||A||Y|||
CSN-1411-000072||BA08985|BA1410000445|02/11/2014|3820|TT|||A||Y|||
CSN-1411-000073||BA09234|BA1410000176|02/11/2014|1570|TT|||A||Y|||
CSN-1411-000074||BA09583|BA1409000105|02/11/2014|968.38|TT|||A||Y|||
CSN-1411-000075||BA09583|BA1410000062|02/11/2014|800|TT|||A||Y|||
CSN-1411-000076||BA09618|BA1409000106|02/11/2014|1600.65|TT|||A||Y|||
CSN-1411-000077||BA09620|BA1409000108|02/11/2014|1874.45|TT|||A||Y|||
CSN-1411-000078||BA09620|BA1410000140|02/11/2014|1202.11|TT|||A||Y|||
CSN-1411-000079||BA09869|BA1409000104|02/11/2014|1720|TT|||A||Y|||
CSN-1411-000080||BA09870|BA1409000114|02/11/2014|2280.27|TT|||A||Y|||
CSN-1411-000081||BA09870|BA1410000076|02/11/2014|2100|TT|||A||Y|||
CSN-1411-000082||BA09871|BA1409000115|02/11/2014|1903.3|TT|||A||Y|||
CSN-1410-000086||BA09698|BA1409000085|03/10/2014|2900|Adjust|||A||Y|||
CSN-1410-000087||BA09857|BA1409000079|03/10/2014|1049.49|Adjust|||A||Y|||
CSN-1410-000088||BA09858|BA1409000080|03/10/2014|559.08|Adjust|||A||Y|||
CSN-1410-000089||BA09859|BA1409000081|03/10/2014|1024|Adjust|||A||Y|||
CSN-1410-000090||BA09860|BA1409000082|03/10/2014|1242.43|Adjust|||A||Y|||
CSN-1410-000091||BA09861|BA1409000083|03/10/2014|550|Adjust|||A||Y|||
CSN-1410-000092||BA09862|BA1409000084|03/10/2014|400|Adjust|||A||Y|||
CSN-1410-000093||BA09862|BA1409000127|03/10/2014|210|Adjust|||A||Y|||
CSN-1410-000094||BA09863|BA1409000086|03/10/2014|2115|Adjust|||A||Y|||
CSN-1410-000095||BA09864|BA1409000087|03/10/2014|1072|Adjust|||A||Y|||
CSN-1410-000096||BA09875|BA1409000097|03/10/2014|623.54|Adjust|||A||Y|||
CSN-1410-000097||BA09876|BA1409000098|03/10/2014|1139.46|Adjust|||A||Y|||
CSN-1410-000098||BA00253|BA1409000789|03/10/2014|2500|Cash|||A||Y|||
CSN-1410-000099||BA08667|BA1409000125|03/10/2014|8000|Cash|||A||Y|||
CSN-1410-000100||BA08394|BA1409000109|03/10/2014|2032.67|Cash|||A||Y|||
CSN-1410-000101||BA08395|BA1409000117|03/10/2014|1575|Cash|||A||Y|||
CSN-1410-000102||BA08397|BA1409000102|03/10/2014|392.33|Cash|||A||Y|||
CSN-1410-000103||BA08400|BA1409000110|03/10/2014|1129|Adjust|||A||Y|||
CSN-1410-000104||BA08401|BA1409000119|03/10/2014|4530.9|Adjust|||A||Y|||
CSN-1410-000105||BA08404|BA1409000107|03/10/2014|2930|Adjust|||A||Y|||
CSN-1410-000106||BA08408|BA1409000267|03/10/2014|2520|Adjust|||A||Y|||
CSN-1410-000107||BA08408|BA1409000267|03/10/2014|2520|Adjust||||C|Y|||
CSN-1410-000108||BA08558|BA1409000266|03/10/2014|1363.9|Adjust|||A||Y|||
CSN-1410-000109||BA08664|BA1409000126|03/10/2014|750|Adjust|||A||Y|||
CSN-1410-000110||BA08665|BA1409000124|03/10/2014|14640|Adjust|||A||Y|||
CSN-1410-000111||BA08666|BA1409000103|03/10/2014|965.9|Adjust|||A||Y|||
CSN-1410-000112||BA08667|BA1409000125|03/10/2014|1826.3|Adjust|||A||Y|||
CSN-1410-000113||BA08408|BA1409000120|03/10/2014|2120|Adjust|||A||Y|||
CSN-1410-001165||BA09076|BA1409000830|31/10/2014|2924|Adjust|||A||Y|||
CSN-1410-001166||BA09077|BA1409000647|31/10/2014|6557.5|Adjust|||A||Y|||
CSN-1410-001167||BA09080|BA1409000653|31/10/2014|7680|Adjust|||A||Y|||
CSN-1410-001168||BA09081|BA1409000650|31/10/2014|4750|Adjust|||A||Y|||
CSN-1410-001169||BA09292|BA1409000661|31/10/2014|1711.34|Adjust|||A||Y|||
CSN-1410-001170||BA09981|BA1409000416|31/10/2014|127|Cash|||A||Y|||
CSN-1410-001171||BA05507|BA1409000812|31/10/2014|4000|Cash|||A||Y|||
CSN-1410-001172||BA00264|BA1409000787|31/10/2014|884.22|Cash|||A||Y|||
CSN-1410-001173||BA00632|BA1409000771|31/10/2014|10523|Cash|||A||Y|||
CSN-1410-001174||BA00633|BA1409000769|31/10/2014|2897|Cash|||A||Y|||
CSN-1410-001175||BA00636|BA1409000786|31/10/2014|875|Cash|||A||Y|||
CSN-1410-001176||BA00637|BA1409000764|31/10/2014|1359.77|Cash|||A||Y|||
CSN-1410-001177||BA01394|BA1409000763|31/10/2014|1100|Cash|||A||Y|||
CSN-1410-001178||BA03282|BA1409000762|31/10/2014|1209.29|Cash|||A||Y|||
CSN-1410-001179||BA03286|BA1409000773|31/10/2014|751.72|Cash|||A||Y|||
CSN-1410-001180||BA03292|BA1409000765|31/10/2014|2099|Cash|||A||Y|||
CSN-1410-001181||BA03432|BA1409000770|31/10/2014|3156|Cash|||A||Y|||
CSN-1410-001182||BA03434|BA1409000785|31/10/2014|2252|Cash|||A||Y|||
CSN-1410-001183||BA03958|BA1409000826|31/10/2014|433|Cash|||A||Y|||
CSN-1410-001184||BA07990|BA1409000760|31/10/2014|800|Cash|||A||Y|||
CSN-1410-001185||BA07991|BA1409000756|31/10/2014|1954|Cash|||A||Y|||
CSN-1410-001186||BA07992|BA1409000757|31/10/2014|3400|Cash|||A||Y|||
CSN-1410-001187||BA07994|BA1409000749|31/10/2014|1646|Cash|||A||Y|||
CSN-1410-001188||BA07995|BA1409000748|31/10/2014|6516|Adjust|||A||Y|||
CSN-1410-001189||BA08070|BA1409000745|31/10/2014|1365|Adjust|||A||Y|||
CSN-1410-001190||BA08357|BA1409000742|31/10/2014|1754.54|Adjust|||A||Y|||
CSN-1410-001191||BA08359|BA1409000738|31/10/2014|1804.54|Adjust|||A||Y|||
CSN-1410-001192||BA08360|BA1409000758|31/10/2014|4276|Adjust|||A||Y|||
CSN-1410-001193||BA08808|BA1409000746|31/10/2014|1204.92|Adjust|||A||Y|||
CSN-1410-001194||BA03286|BA1409000773|31/10/2014|4556.44|Cash|||A||Y|||
CSN-1410-001195||BA03958|BA1409000826|31/10/2014|3277|Cash|||A||Y|||
CSN-1410-001196||BA03999|BA1409000767|31/10/2014|1115.56|Cash|||A||Y|||
CSN-1410-001197||BA03999|BA1409000767|31/10/2014|6161.44|Adjust|||A||Y|||
CSN-1410-001198||BA04199|BA1409000827|31/10/2014|6799|Adjust|||A||Y|||
CSN-1410-000912||BA08854|BA1407000690|30/10/2014|1295|Cash|||A||Y|||
CSN-1410-000913||BA08149|BA1406000528|30/10/2014|419.08|Cash|||A||Y|||
CSN-1410-000914||BA08149|BA1407000678|30/10/2014|6434.35|Cash|||A||Y|||
CSN-1410-000915||BA08149|BA1409000806|30/10/2014|7584.08|Cash|||A||Y|||
CSN-1410-000916||BA08132|BA1409000360|30/10/2014|690.92|Cash|||A||Y|||
CSN-1410-000917||BA04716|BA1408000826|30/10/2014|7000|TT|||A||Y|||
CSN-1410-000918||BA00009|BA1409000443|30/10/2014|6430|Adjust|||A||Y|||
CSN-1410-000919||BA00009|BA1409000443|30/10/2014|1571.37|TT|||A||Y|||
CSN-1410-000920||BA00012|BA1409000445|30/10/2014|2476.83|TT|||A||Y|||
CSN-1410-000921||BA00016|BA1409000430|30/10/2014|4601.29|TT|||A||Y|||
CSN-1410-000922||BA00017|BA1409000428|30/10/2014|2854.29|TT|||A||Y|||
CSN-1410-000923||BA00018|BA1409000431|30/10/2014|6855.29|TT|||A||Y|||
CSN-1410-000924||BA00019|BA1409000424|30/10/2014|1125.27|TT|||A||Y|||
CSN-1410-000925||BA00020|BA1409000429|30/10/2014|515.66|TT|||A||Y|||
CSN-1410-000926||BA08510|BA1407000474|30/10/2014|2379.06|Cash|||A||Y|||
CSN-1410-000927||BA08510|BA1408000756|30/10/2014|4499|Cash|||A||Y|||
CSN-1410-000928||BA08876|BA1408000749|30/10/2014|1001.5|Cash|||A||Y|||
CSN-1410-000929||BA09157|BA1408000770|30/10/2014|620.44|Cash|||A||Y|||
CSN-1410-000930||BA09787|BA1408000825|30/10/2014|1998|TT|||A||Y|||
CSN-1410-000931||BA09785|BA1408000823|30/10/2014|4313.51|TT|||A||Y|||
CSN-1410-000932||BA09784|BA1408000821|30/10/2014|1619|TT|||A||Y|||
CSN-1410-000933||BA09783|BA1408000820|30/10/2014|2805.25|TT|||A||Y|||
CSN-1410-000934||BA09160|BA1408000851|30/10/2014|2564.75|TT|||A||Y|||
CSN-1410-000935||BA08873|BA1408000852|30/10/2014|4000|TT|||A||Y|||
CSN-1410-000936||BA07771|BA1408000834|30/10/2014|2179.75|TT|||A||Y|||
CSN-1410-000937||BA07158|BA1408000841|30/10/2014|3624|TT|||A||Y|||
CSN-1410-000938||BA05976|BA1408000836|30/10/2014|3913.29|TT|||A||Y|||
CSN-1410-000939||BA05974|BA1408000844|30/10/2014|9235.4|TT|||A||Y|||
CSN-1410-000940||BA04717|BA1408000861|30/10/2014|1819.75|TT|||A||Y|||
CSN-1410-000941||BA04716|BA1408000826|30/10/2014|1404.08|TT|||A||Y|||
CSN-1410-000942||BA04715|BA1408000862|30/10/2014|1927.44|TT|||A||Y|||
CSN-1410-000943||BA00246|BA1409000761|30/10/2014|1055|TT|||A||Y|||
CSN-1410-000944||BA00253|BA1409000789|30/10/2014|1730|TT|||A||Y|||
CSN-1410-000945||BA00262|BA1409000828|30/10/2014|2350|TT|||A||Y|||
CSN-1410-000946||BA00264|BA1409000787|30/10/2014|460.78|TT|||A||Y|||
CSN-1410-000947||BA09966|BA1409000370|30/10/2014|3149.84|TT|||A||Y|||
CSN-1410-000948||BA09962|BA1409000359|30/10/2014|595|TT|||A||Y|||
CSN-1410-000949||BA09961|BA1409000357|30/10/2014|563.24|TT|||A||Y|||
CSN-1410-000950||BA09960|BA1409000354|30/10/2014|1000|TT|||A||Y|||
CSN-1410-000951||BA09959|BA1409000352|30/10/2014|191.92|TT|||A||Y|||
CSN-1410-000952||BA09997|BA1409000613|30/10/2014|960|TT|||A||Y|||
CSN-1410-000953||BA09775|BA1408000754|30/10/2014|465|TT|||A||Y|||
CSN-1410-000954||BA09775|BA1409000620|30/10/2014|6000|TT|||A||Y|||
CSN-1410-000955||BA09774|BA1408000753|30/10/2014|900|TT|||A||Y|||
CSN-1410-000956||BA09773|BA1408000752|30/10/2014|104.25|TT|||A||Y|||
CSN-1410-000957||BA09772|BA1409000617|30/10/2014|1400|TT|||A||Y|||
CSN-1410-000958||BA09515|BA1408000764|30/10/2014|3318.05|TT|||A||Y|||
CSN-1410-000959||BA09515|BA1408000765|30/10/2014|375|TT|||A||Y|||
CSN-1410-000960||BA09511|BA1407000428|30/10/2014|1262.3|TT|||A||Y|||
CSN-1410-000961||BA09343|BA1408000750|30/10/2014|192|TT|||A||Y|||
CSN-1410-000962||BA09173|BA1408000759|30/10/2014|765|TT|||A||Y|||
CSN-1410-000963||BA09173|BA1409000618|30/10/2014|3823.35|TT|||A||Y|||
CSN-1410-000964||BA09157|BA1408000770|30/10/2014|24.56|TT|||A||Y|||
CSN-1410-000965||BA09157|BA1409000605|30/10/2014|2891|TT|||A||Y|||
CSN-1410-000966||BA08510|BA1409000610|30/10/2014|848|TT|||A||Y|||
CSN-1410-000967||BA08032|BA1408000775|30/10/2014|1150|TT|||A||Y|||
CSN-1410-000968||BA08032|BA1409000616|30/10/2014|3240|TT|||A||Y|||
CSN-1410-000969||BA07534|BA1408000773|30/10/2014|1152|TT|||A||Y|||
CSN-1410-000970||BA07534|BA1409000615|30/10/2014|2500|TT|||A||Y|||
CSN-1410-000971||BA07275|BA1409000606|30/10/2014|800|TT|||A||Y|||
CSN-1410-000972||BA06455|BA1408000769|30/10/2014|1203.3|TT|||A||Y|||
CSN-1410-000973||BA06455|BA1409000619|30/10/2014|3300|TT|||A||Y|||
CSN-1410-000974||BA06454|BA1409000621|30/10/2014|1826.19|TT|||A||Y|||
CSN-1410-000975||BA10027|BA1409000810|30/10/2014|410|TT|||A||Y|||
CSN-1410-000976||BA09807|BA1408000919|30/10/2014|1156.5|TT|||A||Y|||
CSN-1410-000977||BA09806|BA1408000915|30/10/2014|4600|TT|||A||Y|||
CSN-1410-000978||BA09805|BA1408000913|30/10/2014|940.68|TT|||A||Y|||
CSN-1410-000979||BA09563|BA1409000809|30/10/2014|1344|TT|||A||Y|||
CSN-1410-000980||BA09558|BA1409000703|30/10/2014|2184|TT|||A||Y|||
CSN-1410-000981||BA08197|BA1409000698|30/10/2014|1095|TT|||A||Y|||
CSN-1410-000982||BA07506|BA1409000705|30/10/2014|769.82|TT|||A||Y|||
CSN-1410-000983||BA05452|BA1409000808|30/10/2014|5860|Cash|||A||Y|||
CSN-1410-000984||BA05454|BA1409000702|30/10/2014|5140|Cash|||A||Y|||
CSN-1410-000985||BA00020|BA1409000429|30/10/2014|364.34|Adjust|||A||Y|||
CSN-1410-000986||BA00022|BA1409000438|30/10/2014|2433.27|Adjust|||A||Y|||
CSN-1410-000987||BA00427|BA1409000444|30/10/2014|6121.79|Adjust|||A||Y|||
CSN-1410-000988||BA00429|BA1409000432|30/10/2014|892.27|Adjust|||A||Y|||
CSN-1410-000989||BA00521|BA1409000425|30/10/2014|3144|Adjust|||A||Y|||
CSN-1410-000990||BA00565|BA1409000421|30/10/2014|4245|Adjust|||A||Y|||
CSN-1410-000991||BA00566|BA1409000423|30/10/2014|5326.77|Adjust|||A||Y|||
CSN-1410-000992||BA00568|BA1409000441|30/10/2014|1495|Adjust|||A||Y|||
CSN-1410-000993||BA00569|BA1409000427|30/10/2014|1499.56|Adjust|||A||Y|||
CSN-1410-000994||BA09515|BA1409000609|30/10/2014|450|Adjust|||A||Y|||
CSN-1410-000995||BA06454|BA1409000621|30/10/2014|1473.81|Adjust|||A||Y|||
CSN-1410-000996||BA06348|BA1409000603|30/10/2014|930|Adjust|||A||Y|||
CSN-1410-000997||BA06030|BA1409000623|30/10/2014|3396.73|Adjust|||A||Y|||
CSN-1410-000998||BA06030|BA1409000624|30/10/2014|4176|Adjust|||A||Y|||
CSN-1410-000999||BA05849|BA1409000602|30/10/2014|1574.58|Adjust|||A||Y|||
CSN-1410-001000||BA05674|BA1409000599|30/10/2014|1776.99|Adjust|||A||Y|||
CSN-1410-001001||BA05662|BA1409000604|30/10/2014|531|Adjust|||A||Y|||
CSN-1410-001002||BA05661|BA1409000611|30/10/2014|2155|Adjust|||A||Y|||
CSN-1410-001003||BA05487|BA1409000607|30/10/2014|1324|Adjust|||A||Y|||
CSN-1410-001004||BA05486|BA1409000614|30/10/2014|1018.89|Adjust|||A||Y|||
CSN-1410-001005||BA08321|BA1407000634|30/10/2014|5004|Cash|||A||Y|||
CSN-1410-001006||BA08324|BA1408000881|30/10/2014|2797|Cash|||A||Y|||
CSN-1410-001007||BA08325|BA1408000871|30/10/2014|1635.75|Cash|||A||Y|||
CSN-1410-001008||BA08331|BA1407000641|30/10/2014|1154.43|Cash|||A||Y|||
CSN-1410-001009||BA08333|BA1407000640|30/10/2014|1889.08|Cash|||A||Y|||
CSN-1410-001010||BA08336|BA1407000536|30/10/2014|376.99|Cash|||A||Y|||
CSN-1410-001011||BA08336|BA1408000867|30/10/2014|609.29|Cash|||A||Y|||
CSN-1410-001012||BA08337|BA1408000868|30/10/2014|1820|Cash|||A||Y|||
CSN-1410-001013||BA08339|BA1407000530|30/10/2014|1225|Cash|||A||Y|||
CSN-1410-001014||BA08340|BA1407000635|30/10/2014|2500|Cash|||A||Y|||
CSN-1410-001015||BA08342|BA1408000869|30/10/2014|2494.75|Cash|||A||Y|||
CSN-1410-001016||BA08412|BA1407000637|30/10/2014|2750|Cash|||A||Y|||
CSN-1410-001017||BA08657|BA1408000891|30/10/2014|3706.81|Cash|||A||Y|||
CSN-1410-001018||BA08659|BA1408000892|30/10/2014|2395|Cash|||A||Y|||
CSN-1410-001019||BA09016|BA1408000872|30/10/2014|5117.83|Cash|||A||Y|||
CSN-1410-001020||BA09019|BA1408000874|30/10/2014|192|Cash|||A||Y|||
CSN-1410-001021||BA09020|BA1408000873|30/10/2014|2934.75|Cash|||A||Y|||
CSN-1410-001022||BA09269|BA1408000885|30/10/2014|3852.13|Cash|||A||Y|||
CSN-1410-001023||BA09328|BA1408000866|30/10/2014|1104.75|Cash|||A||Y|||
CSN-1410-001024||BA09789|BA1408000875|30/10/2014|1320.54|Cash|||A||Y|||
CSN-1410-001025||BA09790|BA1408000876|30/10/2014|119.9|Cash|||A||Y|||
CSN-1410-001026||BA09790|BA1408000876|30/10/2014|537.12|Adjust|||A||Y|||
CSN-1410-001027||BA09791|BA1408000877|30/10/2014|588.54|Adjust|||A||Y|||
CSN-1410-001028||BA09792|BA1408000878|30/10/2014|2640.02|Adjust|||A||Y|||
CSN-1410-001029||BA09793|BA1408000879|30/10/2014|1284.54|Adjust|||A||Y|||
CSN-1410-001030||BA09794|BA1408000880|30/10/2014|292|Adjust|||A||Y|||
CSN-1410-001031||BA09795|BA1408000882|30/10/2014|788.75|Adjust|||A||Y|||
CSN-1410-001032||BA09796|BA1408000883|30/10/2014|3300.79|Adjust|||A||Y|||
CSN-1410-001033||BA09797|BA1408000884|30/10/2014|609.29|Adjust|||A||Y|||
CSN-1410-001034||BA09798|BA1408000886|30/10/2014|1788.77|Adjust|||A||Y|||
CSN-1410-001035||BA09799|BA1408000887|30/10/2014|2170.18|Adjust|||A||Y|||
CSN-1410-001036||BA09799|BA1408000887|30/10/2014|1670.9|Adjust|||A||Y|||
CSN-1410-001037||BA09800|BA1408000888|30/10/2014|1438.54|Adjust|||A||Y|||
CSN-1410-001038||BA09801|BA1408000889|30/10/2014|2575|Adjust|||A||Y|||
CSN-1410-000849||BA05166|BA1409000440|29/10/2014|2050|TT|||A||Y|||
CSN-1410-000850||BA04209|BA1409000436|29/10/2014|1035|TT|||A||Y|||
CSN-1410-000851||BA04207|BA1409000448|29/10/2014|4625.83|TT|||A||Y|||
CSN-1410-000852||BA04207|BA1409000450|29/10/2014|445|TT|||A||Y|||
CSN-1410-000853||BA03523|BA1409000435|29/10/2014|984.79|TT|||A||Y|||
CSN-1410-000854||BA03051|BA1409000418|29/10/2014|963.99|TT|||A||Y|||
CSN-1410-000855||BA05347|BA1409000886|29/10/2014|3004.54|TT|||A||Y|||
CSN-1410-000856||BA05351|BA1409000885|29/10/2014|1305|TT|||A||Y|||
CSN-1410-000857||BA05467|BA1409000880|29/10/2014|3575|TT|||A||Y|||
CSN-1410-000858||BA05685|BA1409000884|29/10/2014|1615.46|TT|||A||Y|||
CSN-1410-000859||BA09702|BA1409000405|29/10/2014|2000|Cash|||A||Y|||
CSN-1410-000860||BA01319|BA1409000518|29/10/2014|5738.75|Cash|||A||Y|||
CSN-1410-000861||BA04006|BA1409000522|29/10/2014|2176.73|Cash|||A||Y|||
CSN-1410-000862||BA04214|BA1409000517|29/10/2014|1050.6|Cash|||A||Y|||
CSN-1410-000863||BA04350|BA1409000524|29/10/2014|1033.92|Cash|||A||Y|||
CSN-1410-000864||BA04350|BA1409000524|29/10/2014|2455.38|Adjust|||A||Y|||
CSN-1410-000865||BA05614|BA1409000523|29/10/2014|2504.75|Adjust|||A||Y|||
CSN-1410-000866||BA05616|BA1409000520|29/10/2014|4064.8|Adjust|||A||Y|||
CSN-1410-000867||BA05947|BA1409000515|29/10/2014|1619|Adjust|||A||Y|||
CSN-1410-000868||BA06395|BA1409000527|29/10/2014|1840|Adjust|||A||Y|||
CSN-1410-000869||BA07883|BA1409000510|29/10/2014|1746|Adjust|||A||Y|||
CSN-1410-000870||BA08204|BA1409000516|29/10/2014|7635|Adjust|||A||Y|||
CSN-1410-000871||BA08215|BA1409000514|29/10/2014|1080|Adjust|||A||Y|||
CSN-1410-000872||BA09710|BA1409000526|29/10/2014|917.3|Adjust|||A||Y|||
CSN-1410-000873||BA09984|BA1409000507|29/10/2014|1604.75|Adjust|||A||Y|||
CSN-1410-000874||BA09985|BA1409000509|29/10/2014|537.02|Adjust|||A||Y|||
CSN-1410-000875||BA02899|BA1409000578|29/10/2014|46|Adjust|||A||Y|||
CSN-1410-000876||BA05452|BA1409000808|29/10/2014|2500|Cash|||A||Y|||
CSN-1410-000877||BA10213|BA1410000722|29/10/2014|6924|Cash|||A||Y|||
CSN-1410-000878||BA10041|BA1409000887|29/10/2014|2700|Cash|||A||Y|||
CSN-1410-000879||BA10040|BA1409000883|29/10/2014|6364.5|Cash|||A||Y|||
CSN-1410-000880||BA10039|BA1409000882|29/10/2014|1042|Cash|||A||Y|||
CSN-1410-000881||BA10038|BA1409000881|29/10/2014|652|Cash|||A||Y|||
CSN-1410-000882||BA10037|BA1409000879|29/10/2014|317.5|Cash|||A||Y|||
CSN-1410-000883||BA10036|BA1409000878|29/10/2014|2000|Adjust|||A||Y|||
CSN-1410-000884||BA10035|BA1409000873|29/10/2014|2350|Adjust|||A||Y|||
CSN-1410-000885||BA10034|BA1409000871|29/10/2014|1000|Adjust|||A||Y|||
CSN-1410-000886||BA10033|BA1409000870|29/10/2014|1500|Adjust|||A||Y|||
CSN-1410-000887||BA09820|BA1408000967|29/10/2014|4804.75|Adjust|||A||Y|||
CSN-1410-000888||BA09819|BA1408000962|29/10/2014|51.65|Adjust|||A||Y|||
CSN-1410-000889||BA09478|BA1408000961|29/10/2014|5068.96|Adjust|||A||Y|||
CSN-1410-000890||BA09478|BA1409000874|29/10/2014|2216|Adjust|||A||Y|||
CSN-1410-000891||BA07571|BA1409000877|29/10/2014|1211.64|Adjust|||A||Y|||
CSN-1410-000892||BA05689|BA1409000875|29/10/2014|10000|Cash||||C|Y|||
CSN-1410-000893||BA05689|BA1409000875|29/10/2014|10000|Adjust|||A||Y|||
CSN-1410-000894||BA09807|BA1408000919|29/10/2014|6000|Adjust|||A||Y|||
CSN-1410-000895||BA09985|BA1409000509|29/10/2014|2000|Cash|||A||Y|||
CSN-1410-000896||BA07726|BA1407000682|30/10/2014|1257.84|Adjust|||A||Y|||
CSN-1410-000897||BA07726|BA1409000553|30/10/2014|3251.88|Adjust|||A||Y|||
CSN-1410-000898||BA07727|BA1407000683|30/10/2014|1004.48|Adjust|||A||Y|||
CSN-1410-000899||BA07727|BA1409000387|30/10/2014|6153|Adjust|||A||Y|||
CSN-1410-000900||BA07728|BA1409000384|30/10/2014|864|Adjust|||A||Y|||
CSN-1410-000901||BA07729|BA1409000382|30/10/2014|4304|Adjust|||A||Y|||
CSN-1410-000902||BA07730|BA1409000386|30/10/2014|2748.08|Adjust|||A||Y|||
CSN-1410-000903||BA07732|BA1409000385|30/10/2014|288.72|Adjust|||A||Y|||
CSN-1410-000904||BA09992|BA1409000554|30/10/2014|1365|Cash|||A||Y|||
CSN-1410-000905||BA09964|BA1409000365|30/10/2014|1005|Cash|||A||Y|||
CSN-1410-000906||BA09963|BA1409000364|30/10/2014|3855.33|Cash|||A||Y|||
CSN-1410-000907||BA09545|BA1409000363|30/10/2014|967.5|Cash|||A||Y|||
CSN-1410-000908||BA09379|BA1409000379|30/10/2014|935|Cash|||A||Y|||
CSN-1410-000909||BA09137|BA1407000681|30/10/2014|3343.24|Cash|||A||Y|||
CSN-1410-000910||BA09137|BA1409000368|30/10/2014|6826.79|Cash|||A||Y|||
CSN-1410-000911||BA09137|BA1409000807|30/10/2014|2278.71|Cash|||A||Y|||
CSN-1410-000001||BA08057|BA1409000006|01/10/2014|23516.5|Cash|||A||Y|||
CSN-1410-000002||BA08057|BA1409000129|01/10/2014|6220|Cash|||A||Y|||
CSN-1410-000003||BA08057|BA1409000452|01/10/2014|440|Cash|||A||Y|||
CSN-1410-000004||BA08968|BA1408000083|01/10/2014|4052.13|Cash|||A||Y|||
CSN-1410-000005||BA09393|BA1408000084|01/10/2014|125.13|Cash|||A||Y|||
CSN-1410-000006||BA09268|BA1408000001|01/10/2014|1182.8|Cash|||A||Y|||
CSN-1410-000007||BA09268|BA1408000247|01/10/2014|73.44|Cash|||A||Y|||
CSN-1410-000008||BA09268|BA1408000247|01/10/2014|1216.06|Cash|||A||Y|||
CSN-1410-000009||BA09268|BA1408000297|01/10/2014|432|Cash|||A||Y|||
CSN-1410-000010||BA08058|BA1409000009|01/10/2014|2019.5|Cash|||A||Y|||
CSN-1410-000011||BA08065|BA1409000093|01/10/2014|1459|Cash|||A||Y|||
CSN-1410-000012||BA08261|BA1409000010|01/10/2014|1550|Cash|||A||Y|||
CSN-1410-000013||BA08262|BA1409000008|01/10/2014|323|Cash|||A||Y|||
CSN-1410-000014||BA08262|BA1409000008|01/10/2014|1582|Adjust|||A||Y|||
CSN-1410-000015||BA08264|BA1409000007|01/10/2014|930|Adjust|||A||Y|||
CSN-1410-000016||BA08264|BA1409000128|01/10/2014|1050|Adjust|||A||Y|||
CSN-1410-000017||BA08443|BA1409000092|01/10/2014|1620|Adjust|||A||Y|||
CSN-1410-000018||BA08968|BA1409000005|01/10/2014|9101.89|Adjust|||A||Y|||
CSN-1410-000019||BA09268|BA1409000091|01/10/2014|2400|Adjust|||A||Y|||
CSN-1410-000020||BA09392|BA1409000327|01/10/2014|2137.55|Adjust|||A||Y|||
CSN-1410-000021||BA04199|BA1408000839|01/10/2014|2940|Cash|||A||Y|||
CSN-1410-000022||BA09904|BA1409000209|01/10/2014|5000|Cash|||A||Y|||
CSN-1410-000023||BA09838|BA1409000053|01/10/2014|3587.8|Cash|||A||Y|||
CSN-1410-000024||BA09838|BA1409000068|01/10/2014|412.2|Cash|||A||Y|||
CSN-1410-000025||BA06445|BA1407000926|01/10/2014|2000|Cash|||A||Y|||
CSN-1410-000026||BA09499|BA1407000354|01/10/2014|2500|Cash|||A||Y|||
CSN-1410-000027||BA09904|BA1409000209|01/10/2014|11000|Cash|||A||Y|||
CSN-1410-000028||BA08672|BA1404000070|01/10/2014|67|Cash|||A||Y|||
CSN-1410-000029||BA09634|BA1409000144|01/10/2014|8000|Cash|||A||Y|||
CSN-1410-000030||BA09739|BA1408000519|01/10/2014|2000|Cash|||A||Y|||
CSN-1410-000031||BA04810|BA1407000405|01/10/2014|1500|Cash|||A||Y|||
CSN-1410-000114||BA09904|BA1409000209|03/10/2014|819.48|Cash|||A||Y|||
CSN-1410-000115||BA09905|BA1409000210|03/10/2014|4500|Cash|||A||Y|||
CSN-1410-000116||BA09906|BA1409000211|03/10/2014|3300|Cash|||A||Y|||
CSN-1410-000117||BA09907|BA1409000212|03/10/2014|1402|Cash|||A||Y|||
CSN-1410-000118||BA09908|BA1409000213|03/10/2014|3274|Cash|||A||Y|||
CSN-1410-000119||BA09909|BA1409000214|03/10/2014|1026.52|Cash|||A||Y|||
CSN-1410-000120||BA09909|BA1409000214|03/10/2014|2213.48|Adjust|||A||Y|||
CSN-1410-000121||BA09910|BA1409000215|03/10/2014|8180|Adjust|||A||Y|||
CSN-1410-000122||BA09940|BA1409000322|09/10/2014|2000|TT|||A||Y|||
CSN-1410-000123||BA02788|BA1409000192|09/10/2014|3500|TT|||A||Y|||
CSN-1410-000124||BA00253|BA1409000789|09/10/2014|3500|TT|||A||Y|||
CSN-1410-000125||BA09837|BA1409000018|09/10/2014|2832.8|Cash|||A||Y|||
CSN-1410-000126||BA09836|BA1409000040|09/10/2014|4430|Cash|||A||Y|||
CSN-1410-000127||BA09835|BA1409000038|09/10/2014|2190|Cash|||A||Y|||
CSN-1410-000128||BA09834|BA1409000020|09/10/2014|3305|Cash|||A||Y|||
CSN-1410-000129||BA09605|BA1408000072|09/10/2014|2800|Cash|||A||Y|||
CSN-1410-000130||BA09582|BA1408000020|09/10/2014|430|Cash|||A||Y|||
CSN-1410-000131||BA09581|BA1408000012|09/10/2014|1621.05|Cash|||A||Y|||
CSN-1410-000132||BA09581|BA1409000041|09/10/2014|1440|Cash|||A||Y|||
CSN-1410-000133||BA09400|BA1408000038|09/10/2014|1465|Cash|||A||Y|||
CSN-1410-000134||BA09400|BA1408000174|09/10/2014|405|Cash|||A||Y|||
CSN-1410-000135||BA09400|BA1409000024|09/10/2014|3167|Cash|||A||Y|||
CSN-1410-000136||BA09399|BA1408000026|09/10/2014|1135.92|Cash|||A||Y|||
CSN-1410-000137||BA09399|BA1409000027|09/10/2014|1300.4|Cash|||A||Y|||
CSN-1410-000138||BA09232|BA1408000025|09/10/2014|1980.92|Cash|||A||Y|||
CSN-1410-000139||BA09232|BA1408000167|09/10/2014|1214.5|Cash|||A||Y|||
CSN-1410-000140||BA08991|BA1409000036|09/10/2014|914.62|Cash|||A||Y|||
CSN-1410-000141||BA08989|BA1408000018|09/10/2014|3657.38|Cash|||A||Y|||
CSN-1410-000142||BA08989|BA1408000158|09/10/2014|404.75|Cash|||A||Y|||
CSN-1410-000143||BA08989|BA1409000029|09/10/2014|10519.18|Cash|||A||Y|||
CSN-1410-000144||BA08986|BA1408000045|09/10/2014|2896.54|Cash|||A||Y|||
CSN-1410-000145||BA08986|BA1408000180|09/10/2014|809.75|Cash|||A||Y|||
CSN-1410-000146||BA08986|BA1409000037|09/10/2014|6882|Cash|||A||Y|||
CSN-1410-000659||BA09946|BA1409000334|26/10/2014|1566|Adjust|||A||Y|||
CSN-1410-000660||BA09947|BA1409000335|26/10/2014|1707.02|Adjust|||A||Y|||
CSN-1410-000661||BA09948|BA1409000336|26/10/2014|1939.75|Adjust|||A||Y|||
CSN-1410-000662||BA09949|BA1409000337|26/10/2014|1371.61|Adjust|||A||Y|||
CSN-1410-000663||BA09949|BA1409000337|26/10/2014|981.37|Adjust|||A||Y|||
CSN-1410-000664||BA09950|BA1409000338|26/10/2014|2599|Adjust|||A||Y|||
CSN-1410-000665||BA09951|BA1409000339|26/10/2014|3745.27|Adjust|||A||Y|||
CSN-1410-000666||BA09952|BA1409000340|26/10/2014|2180|Adjust|||A||Y|||
CSN-1410-000667||BA09953|BA1409000341|26/10/2014|1654.75|Adjust|||A||Y|||
CSN-1410-000668||BA09954|BA1409000344|26/10/2014|4800|Adjust|||A||Y|||
CSN-1410-000669||BA09610|BA1410000547|26/10/2014|48|Adjust|||A||Y|||
CSN-1410-000670||BA07782|BA1407000760|26/10/2014|1380.06|TT|||A||Y|||
CSN-1410-000671||BA08543|BA1407000761|26/10/2014|5797.84|TT|||A||Y|||
CSN-1410-000672||BA08903|BA1406000695|26/10/2014|200|TT|||A||Y|||
CSN-1410-000673||BA08903|BA1407000758|26/10/2014|2622.1|TT|||A||Y|||
CSN-1410-000674||BA04714|BA1408000830|27/10/2014|1452.69|Cash|||A||Y|||
CSN-1410-000675||BA04715|BA1408000862|27/10/2014|547.31|Cash|||A||Y|||
CSN-1410-000676||BA09824|BA1408001047|27/10/2014|880|Cash|||A||Y|||
CSN-1410-000677||BA02518|BA1407000940|27/10/2014|1572.72|TT|||A||Y|||
CSN-1410-000678||BA03051|BA1407000951|27/10/2014|2202.54|TT|||A||Y|||
CSN-1410-000679||BA03523|BA1407000952|27/10/2014|1862.8|TT|||A||Y|||
CSN-1410-000680||BA04721|BA1407000941|27/10/2014|790|TT|||A||Y|||
CSN-1410-000681||BA04722|BA1407000950|27/10/2014|750|TT|||A||Y|||
CSN-1410-000682||BA05164|BA1407000953|27/10/2014|595|TT|||A||Y|||
CSN-1410-000683||BA05165|BA1409000434|27/10/2014|1940.02|TT|||A||Y|||
CSN-1410-000684||BA05167|BA1407000954|27/10/2014|955|TT|||A||Y|||
CSN-1410-000685||BA07151|BA1407000939|27/10/2014|4331.92|TT|||A||Y|||
CSN-1410-000686||BA09768|BA1408001012|27/10/2014|939|Cash|||A||Y|||
CSN-1410-000687||BA09767|BA1408001013|27/10/2014|3972.91|Cash|||A||Y|||
CSN-1410-000688||BA09548|BA1407000755|27/10/2014|88.09|Cash|||A||Y|||
CSN-1410-000689||BA08903|BA1407000758|27/10/2014|2308.98|Adjust|||A||Y|||
CSN-1410-000690||BA08903|BA1408001009|27/10/2014|2705.08|Adjust|||A||Y|||
CSN-1410-000691||BA08903|BA1408001026|27/10/2014|3920|Adjust|||A||Y|||
CSN-1410-000692||BA08544|BA1407000766|27/10/2014|5255.6|Adjust|||A||Y|||
CSN-1410-000693||BA08544|BA1408001021|27/10/2014|4441|Adjust|||A||Y|||
CSN-1410-000694||BA07785|BA1408001014|27/10/2014|2726|Adjust|||A||Y|||
CSN-1410-000695||BA07782|BA1408001010|27/10/2014|2291.78|Adjust|||A||Y|||
CSN-1410-000696||BA07781|BA1408001018|27/10/2014|4069.5|Adjust|||A||Y|||
CSN-1410-000697||BA07777|BA1408001019|27/10/2014|3920.08|Adjust||||C|Y|||
CSN-1410-000698||BA09548|BA1407000755|27/10/2014|1061.91|Adjust|||A||Y|||
CSN-1410-000699||BA07777|BA1408001019|27/10/2014|2720.15|Adjust|||A||Y|||
CSN-1410-000700||BA09978|BA1409000404|27/10/2014|3380|Cash|||A||Y|||
CSN-1410-000701||BA09977|BA1409000400|27/10/2014|6170.75|Cash|||A||Y|||
CSN-1410-000702||BA09976|BA1409000399|27/10/2014|4800|Cash|||A||Y|||
CSN-1410-000703||BA09975|BA1409000396|27/10/2014|2510|Cash|||A||Y|||
CSN-1410-000704||BA09704|BA1409000597|27/10/2014|1241.5|Cash|||A||Y|||
CSN-1410-000705||BA09702|BA1409000405|27/10/2014|1397.75|Cash|||A||Y|||
CSN-1410-000706||BA06501|BA1408000963|27/10/2014|2028.88|Cash|||A||Y|||
CSN-1410-000707||BA07575|BA1408000957|27/10/2014|3109.5|Cash|||A||Y|||
CSN-1410-000708||BA09574|BA1407000908|27/10/2014|209.39|Cash|||A||Y|||
CSN-1410-000709||BA08258|BA1408000969|27/10/2014|1585.38|Cash|||A||Y|||
CSN-1410-000710||BA09818|BA1408000960|27/10/2014|2893.5|Cash|||A||Y|||
CSN-1410-000711||BA09819|BA1408000962|27/10/2014|3173.35|Cash|||A||Y|||
CSN-1410-000712||BA09445|BA1409000398|27/10/2014|336.75|Adjust|||A||Y|||
CSN-1410-000713||BA09445|BA1409000484|27/10/2014|2940|Adjust|||A||Y|||
CSN-1410-000714||BA09445|BA1409000595|27/10/2014|2100|Adjust|||A||Y|||
CSN-1410-000715||BA09450|BA1409000397|27/10/2014|1239.75|Adjust|||A||Y|||
CSN-1410-000716||BA09450|BA1409000485|27/10/2014|100|Adjust|||A||Y|||
CSN-1410-000717||BA09452|BA1409000594|27/10/2014|500|Adjust|||A||Y|||
CSN-1410-000718||BA09454|BA1409000593|27/10/2014|4300|Adjust|||A||Y|||
CSN-1410-000719||BA09699|BA1409000406|27/10/2014|2153.18|Adjust|||A||Y|||
CSN-1410-000720||BA09700|BA1409000403|27/10/2014|1209.5|Adjust|||A||Y|||
CSN-1410-000721||BA09702|BA1409000405|27/10/2014|3047.82|Adjust|||A||Y|||
CSN-1411-000401||BA09652|BA1410000290|18/11/2014|1888.17|Adjust|||A||Y|||
CSN-1411-000402||BA09657|BA1410000606|18/11/2014|4910.4|Adjust|||A||Y|||
CSN-1411-000403||BA09658|BA1410000288|18/11/2014|2520|Adjust|||A||Y|||
CSN-1411-000404||BA09659|BA1410000298|18/11/2014|1804.54|Adjust|||A||Y|||
CSN-1411-000405||BA09659|BA1410000299|18/11/2014|1415|Adjust|||A||Y|||
CSN-1411-000406||BA09693|BA1410000301|18/11/2014|690|Adjust|||A||Y|||
CSN-1411-000407||BA09694|BA1410000293|18/11/2014|968.29|Adjust|||A||Y|||
CSN-1411-000408||BA09695|BA1410000295|18/11/2014|3853|Adjust|||A||Y|||
CSN-1411-000409||BA09923|BA1410000297|18/11/2014|253.6|Adjust|||A||Y|||
CSN-1411-000410||BA09923|BA1410000297|18/11/2014|3910|Adjust|||A||Y|||
CSN-1411-000411||BA09923|BA1410000297|18/11/2014|5507.7|Adjust|||A||Y|||
CSN-1411-000412||BA09924|BA1410000296|18/11/2014|2358.08|Adjust|||A||Y|||
CSN-1411-000413||BA09925|BA1410000291|18/11/2014|102.27|Adjust|||A||Y|||
CSN-1411-000414||BA09928|BA1410000471|18/11/2014|3496|Adjust|||A||Y|||
CSN-1411-000415||BA09929|BA1410000289|18/11/2014|1422|Adjust|||A||Y|||
CSN-1411-000416||BA10141|BA1410000292|18/11/2014|1029.44|Adjust|||A||Y|||
CSN-1411-000417||BA10142|BA1410000305|18/11/2014|1415|Adjust|||A||Y|||
CSN-1411-000418||BA10143|BA1410000306|18/11/2014|1651.51|Adjust|||A||Y|||
CSN-1411-000419||BA08479|BA1409000217|18/11/2014|2189.44|Cash|||A||Y|||
CSN-1411-000420||BA08479|BA1409000309|18/11/2014|3242|Cash|||A||Y|||
CSN-1411-000421||BA08479|BA1410000158|18/11/2014|15927.02|Cash|||A||Y|||
CSN-1411-000422||BA08481|BA1409000219|18/11/2014|644.75|Cash|||A||Y|||
CSN-1411-000423||BA08482|BA1410000165|18/11/2014|225|Cash|||A||Y|||
CSN-1411-000424||BA08747|BA1410000206|18/11/2014|1619|Cash|||A||Y|||
CSN-1411-000425||BA08753|BA1410000161|18/11/2014|3122.79|Cash|||A||Y|||
CSN-1411-000426||BA08753|BA1410000161|18/11/2014|1283.21|Cash|||A||Y|||
CSN-1411-000427||BA08837|BA1410000163|18/11/2014|3338|Cash|||A||Y|||
CSN-1411-000428||BA09406|BA1410000420|18/11/2014|525|Cash|||A||Y|||
CSN-1411-000429||BA09408|BA1410000424|18/11/2014|850|Cash|||A||Y|||
CSN-1411-000430||BA09427|BA1410000419|18/11/2014|33.79|Cash|||A||Y|||
CSN-1411-000431||BA09427|BA1410000419|18/11/2014|291.21|Adjust|||A||Y|||
CSN-1411-000432||BA09912|BA1410000156|18/11/2014|984.54|Adjust|||A||Y|||
CSN-1411-000433||BA09912|BA1410000207|18/11/2014|809.5|Adjust|||A||Y|||
CSN-1411-000434||BA09913|BA1410000157|18/11/2014|409.08|Adjust|||A||Y|||
CSN-1411-000435||BA09914|BA1410000159|18/11/2014|1950|Adjust|||A||Y|||
CSN-1411-000436||BA09915|BA1410000427|18/11/2014|404.75|Adjust|||A||Y|||
CSN-1411-000437||BA09936|BA1410000421|18/11/2014|1917.5|Adjust|||A||Y|||
CSN-1411-000438||BA10090|BA1410000162|18/11/2014|3162.5|Adjust|||A||Y|||
CSN-1411-000439||BA08104|BA1410000426|18/11/2014|675|Adjust|||A||Y|||
CSN-1411-000440||BA08107|BA1410000425|18/11/2014|495|Adjust|||A||Y|||
CSN-1411-000441||BA08111|BA1410000166|18/11/2014|8631.92|Adjust|||A||Y|||
CSN-1411-000442||BA09883|BA1409000170|19/11/2014|811.58|TT|||A||Y|||
CSN-1411-000443||BA09884|BA1409000174|19/11/2014|2187|TT|||A||Y|||
CSN-1411-000444||BA10163|BA1410000376|19/11/2014|644.54|TT|||A||Y|||
CSN-1411-000445||BA10164|BA1410000377|19/11/2014|1356.88|TT|||A||Y|||
CSN-1411-000446||BA06341|BA1410000451|19/11/2014|4000|TT|||A||Y|||
CSN-1411-000447||BA07780|BA1408001025|19/11/2014|10000|TT|||A||Y|||
CSN-1411-000448||BA02899|BA1409000578|19/11/2014|2000|TT|||A||Y|||
CSN-1411-000449||BA10063|BA1410000054|19/11/2014|816.05|Cash|||A||Y|||
CSN-1411-000450||BA10064|BA1410000056|19/11/2014|204.54|Cash|||A||Y|||
CSN-1411-000451||BA10064|BA1410000570|19/11/2014|200|Cash|||A||Y|||
CSN-1411-000452||BA10065|BA1410000057|19/11/2014|552.27|Cash|||A||Y|||
CSN-1411-000453||BA10066|BA1410000059|19/11/2014|2227.14|Cash|||A||Y|||
CSN-1411-000454||BA07734|BA1409000383|19/11/2014|3000|Cash|||A||Y|||
CSN-1411-000455||BA09985|BA1409000509|19/11/2014|2000|TT|||A||Y|||
CSN-1411-000456||BA10045|BA1410000001|19/11/2014|5000|TT|||A||Y|||
CSN-1411-000457||BA05507|BA1409000812|19/11/2014|4000|TT|||A||Y|||
CSN-1411-000458||BA09594|BA1410000402|19/11/2014|5000|TT|||A||Y|||
CSN-1411-000459||BA09786|BA1408000824|19/11/2014|3772|TT|||A||Y|||
CSN-1411-000460||BA09160|BA1409000775|19/11/2014|4760|TT|||A||Y|||
CSN-1411-000461||BA08914|BA1409000772|19/11/2014|1468|TT|||A||Y|||
CSN-1411-000462||BA09904|BA1411000184|19/11/2014|2000|Cash|||A||Y|||
CSN-1411-000463||BA09702|BA1409000405|19/11/2014|2940|Cash|||A||Y|||
CSN-1410-000596||BA05654|BA1409000718|25/10/2014|690|TT|||A||Y|||
CSN-1410-000597||BA05657|BA1409000721|25/10/2014|924|TT|||A||Y|||
CSN-1410-000598||BA06411|BA1409000584|25/10/2014|2560|TT|||A||Y|||
CSN-1410-000599||BA06412|BA1409000488|25/10/2014|1044.75|TT|||A||Y|||
CSN-1410-000600||BA06915|BA1409000712|25/10/2014|2746|TT|||A||Y|||
CSN-1410-000601||BA07350|BA1409000491|25/10/2014|2169.54|TT|||A||Y|||
CSN-1410-000602||BA07355|BA1409000716|25/10/2014|3624.48|TT|||A||Y|||
CSN-1410-000603||BA07356|BA1409000717|25/10/2014|571.52|TT|||A||Y|||
CSN-1410-000604||BA08594|BA1403000819|26/10/2014|497.33|TT|||A||Y|||
CSN-1410-000605||BA08595|BA1403000823|26/10/2014|1806.4|TT|||A||Y|||
CSN-1410-000606||BA09105|BA1405000424|26/10/2014|696.27|TT|||A||Y|||
CSN-1410-000607||BA09371|BA1406000848|26/10/2014|2117.37|Cash|||A||Y|||
CSN-1410-000608||BA09371|BA1407000604|26/10/2014|4200|Cash||||C|Y|||
CSN-1410-000609||BA09372|BA1406000849|26/10/2014|3416.18|Cash|||A||Y|||
CSN-1410-000610||BA09386|BA1406000919|26/10/2014|2466.45|Cash|||A||Y|||
CSN-1410-000611||BA09691|BA1409000320|26/10/2014|10068.92|TT|||A||Y|||
CSN-1410-000612||BA09937|BA1409000316|26/10/2014|1844.62|TT|||A||Y|||
CSN-1410-000613||BA09938|BA1409000318|26/10/2014|2889.75|TT|||A||Y|||
CSN-1410-000614||BA09939|BA1409000321|26/10/2014|5547.71|TT|||A||Y|||
CSN-1410-000615||BA09939|BA1409000321|26/10/2014|3377.46|Adjust|||A||Y|||
CSN-1410-000616||BA09940|BA1409000322|26/10/2014|6332.87|Adjust|||A||Y|||
CSN-1410-000617||BA09996|BA1409000592|26/10/2014|8834.7|Adjust|||A||Y|||
CSN-1410-000618||BA08207|BA1407000541|26/10/2014|354.76|Cash|||A||Y|||
CSN-1410-000619||BA08207|BA1407000646|26/10/2014|1875|Cash|||A||Y|||
CSN-1410-000620||BA08622|BA1407000432|26/10/2014|1764|Cash|||A||Y|||
CSN-1410-000621||BA08908|BA1407000437|26/10/2014|460|Cash|||A||Y|||
CSN-1410-000622||BA09198|BA1407000538|26/10/2014|2661|Cash|||A||Y|||
CSN-1410-000623||BA09198|BA1407000545|26/10/2014|2425|Cash|||A||Y|||
CSN-1410-000624||BA09199|BA1407000431|26/10/2014|2350|Cash|||A||Y|||
CSN-1410-000625||BA09200|BA1407000543|26/10/2014|2666.58|Cash|||A||Y|||
CSN-1410-000626||BA09203|BA1407000439|26/10/2014|2830.96|Cash|||A||Y|||
CSN-1410-000627||BA09215|BA1407000430|26/10/2014|2500|Cash|||A||Y|||
CSN-1410-000628||BA09357|BA1407000546|26/10/2014|825|Cash|||A||Y|||
CSN-1410-000629||BA09358|BA1407000649|26/10/2014|1920|Cash|||A||Y|||
CSN-1410-000630||BA09528|BA1407000542|26/10/2014|300|Cash|||A||Y|||
CSN-1410-000631||BA09543|BA1407000648|26/10/2014|1500|Cash|||A||Y|||
CSN-1410-000632||BA06470|BA1408000805|26/10/2014|404.75|Cash|||A||Y|||
CSN-1410-000633||BA06471|BA1408000922|26/10/2014|2301|Cash|||A||Y|||
CSN-1410-000634||BA06505|BA1408000801|26/10/2014|1000|Cash|||A||Y|||
CSN-1410-000635||BA06535|BA1408000921|26/10/2014|1440|Cash|||A||Y|||
CSN-1410-000636||BA06536|BA1408000794|26/10/2014|2340.04|Cash|||A||Y|||
CSN-1410-000637||BA07049|BA1408000795|26/10/2014|2500.99|Cash|||A||Y|||
CSN-1410-000638||BA07063|BA1408000925|26/10/2014|1023|Cash|||A||Y|||
CSN-1410-000639||BA07068|BA1408000924|26/10/2014|3350|Cash|||A||Y|||
CSN-1410-000640||BA07577|BA1408000799|26/10/2014|1876|Cash|||A||Y|||
CSN-1410-000641||BA07804|BA1408000807|26/10/2014|1860|Cash|||A||Y|||
CSN-1410-000642||BA08618|BA1408000803|26/10/2014|4234.58|Cash|||A||Y|||
CSN-1410-000643||BA08622|BA1408000923|26/10/2014|5327.34|Cash|||A||Y|||
CSN-1410-000644||BA08622|BA1408000923|26/10/2014|6910|Adjust|||A||Y|||
CSN-1410-000645||BA08622|BA1408000923|26/10/2014|7025.48|Adjust|||A||Y|||
CSN-1410-000646||BA08908|BA1408000808|26/10/2014|1860|Adjust|||A||Y|||
CSN-1410-000647||BA09199|BA1408000798|26/10/2014|5320|Adjust|||A||Y|||
CSN-1410-000648||BA09200|BA1408000800|26/10/2014|875|Adjust|||A||Y|||
CSN-1410-000649||BA09203|BA1408000809|26/10/2014|3819.52|Adjust|||A||Y|||
CSN-1410-000650||BA08397|BA1409000102|26/10/2014|1107.67|TT|||A||Y|||
CSN-1410-000651||BA08667|BA1409000125|26/10/2014|1336.04|TT|||A||Y|||
CSN-1410-000652||BA08668|BA1409000113|26/10/2014|1944|TT|||A||Y|||
CSN-1410-000653||BA08977|BA1409000118|26/10/2014|1600|TT|||A||Y|||
CSN-1410-000654||BA08979|BA1409000101|26/10/2014|12.29|TT|||A||Y|||
CSN-1410-000655||BA09944|BA1409000332|26/10/2014|2000|Cash|||A||Y|||
CSN-1410-000656||BA09944|BA1409000332|26/10/2014|5060.62|Adjust|||A||Y|||
CSN-1410-000657||BA09944|BA1409000345|26/10/2014|2505|Adjust|||A||Y|||
CSN-1410-000658||BA09945|BA1409000333|26/10/2014|1850|Adjust|||A||Y|||
CSN-1501-000615||BA09634|BA1411000390|28/01/2015|3000|TT|||A||Y|||
CSN-1501-000616||BA08544|BA1411000638|28/01/2015|4938.77|TT|||A||Y|||
CSN-1501-000617||BA09365|BA1411000637|28/01/2015|8536.5|TT|||A||Y|||
CSN-1501-000618||BA10673|BA1412000713|28/01/2015|2490|TT|||A||Y|||
CSN-1501-000619||BA08544|BA1412000712|28/01/2015|624|TT|||A||Y|||
CSN-1501-000620||BA07779|BA1412000430|28/01/2015|10165.5|TT|||A||Y|||
CSN-1501-000621||BA07780|BA1412000431|28/01/2015|8245.23|TT|||A||Y|||
CSN-1501-000622||BA05581|BA1412001013|28/01/2015|5000|TT|||A||Y|||
CSN-1501-000623||BA10489|BA1411000820|28/01/2015|1200|TT|||A||Y|||
CSN-1501-000624||BA09995|BA1412000669|28/01/2015|3145|TT|||A||Y|||
CSN-1501-000625||BA09986|BA1411000808|28/01/2015|1600|TT|||A||Y|||
CSN-1501-000626||BA09984|BA1411000794|28/01/2015|1691.04|TT|||A||Y|||
CSN-1501-000627||BA09710|BA1411000809|28/01/2015|2147.02|TT|||A||Y|||
CSN-1501-000628||BA09710|BA1412000657|28/01/2015|794|TT|||A||Y|||
CSN-1501-000629||BA08215|BA1411000807|28/01/2015|1230|TT|||A||Y|||
CSN-1501-000630||BA08215|BA1412000744|28/01/2015|1510|TT|||A||Y|||
CSN-1501-000631||BA06396|BA1411000796|28/01/2015|3343|TT|||A||Y|||
CSN-1501-000632||BA06395|BA1411000805|28/01/2015|2870|TT|||A||Y|||
CSN-1501-000633||BA06395|BA1411000829|28/01/2015|2700|TT|||A||Y|||
CSN-1501-000634||BA05947|BA1411000793|28/01/2015|1365|TT|||A||Y|||
CSN-1501-000635||BA05616|BA1411000814|28/01/2015|1200|TT|||A||Y|||
CSN-1501-000636||BA05614|BA1411000828|28/01/2015|1858.6|TT|||A||Y|||
CSN-1501-000637||BA04005|BA1412000750|28/01/2015|3346.34|TT|||A||Y|||
CSN-1501-000638||BA05351|BA1412000985|28/01/2015|5127.5|Adjust|||A||Y|||
CSN-1501-000639||BA05355|BA1412000997|28/01/2015|1022|Adjust|||A||Y|||
CSN-1501-000640||BA05356|BA1412000986|28/01/2015|5656.54|Adjust|||A||Y|||
CSN-1501-000641||BA05467|BA1412000999|28/01/2015|5072.06|Adjust|||A||Y|||
CSN-1501-000642||BA05682|BA1412000992|28/01/2015|5300|Adjust|||A||Y|||
CSN-1501-000643||BA05685|BA1412000990|28/01/2015|2370|Adjust|||A||Y|||
CSN-1501-000644||BA05689|BA1412000984|28/01/2015|19200|Adjust|||A||Y|||
CSN-1501-000645||BA06206|BA1412000988|28/01/2015|7024|Adjust|||A||Y|||
CSN-1501-000646||BA06214|BA1412000996|28/01/2015|1740|Adjust|||A||Y|||
CSN-1501-000647||BA06284|BA1412000991|28/01/2015|14260|Adjust|||A||Y|||
CSN-1501-000648||BA06498|BA1412000987|28/01/2015|3227.9|Adjust|||A||Y|||
CSN-1501-000649||BA06498|BA1412000987|28/01/2015|172.1|Adjust|||A||Y|||
CSN-1501-000650||BA06501|BA1412000982|28/01/2015|3715.04|Adjust|||A||Y|||
CSN-1501-000651||BA07346|BA1412000989|28/01/2015|5082|Adjust|||A||Y|||
CSN-1501-000652||BA07575|BA1412000995|28/01/2015|7020|Adjust|||A||Y|||
CSN-1501-000653||BA09820|BA1412000981|28/01/2015|7500|Adjust|||A||Y|||
CSN-1501-000654||BA10040|BA1412000994|28/01/2015|4012.86|Adjust|||A||Y|||
CSN-1501-000655||BA10040|BA1412000994|28/01/2015|1000|Cash|||A||Y|||
CSN-1501-000656||BA07780|BA1412000431|28/01/2015|2994.77|Adjust|||A||Y|||
CSN-1501-000657||BA07781|BA1412000437|28/01/2015|6642.08|Adjust|||A||Y|||
CSN-1501-000658||BA07782|BA1412000711|28/01/2015|4734.25|Adjust|||A||Y|||
CSN-1501-000659||BA07785|BA1412000434|28/01/2015|1520|Adjust|||A||Y|||
CSN-1501-000660||BA07790|BA1412000433|28/01/2015|2792.5|Adjust|||A||Y|||
CSN-1501-000661||BA07791|BA1412000710|28/01/2015|10039|Adjust|||A||Y|||
CSN-1501-000662||BA08190|BA1412000427|28/01/2015|2199.4|Adjust|||A||Y|||
CSN-1501-000663||BA10255|BA1411001014|28/01/2015|2043.6|TT|||A||Y|||
CSN-1501-000664||BA10252|BA1411001045|28/01/2015|3639.52|TT|||A||Y|||
CSN-1501-000665||BA09787|BA1411001035|28/01/2015|2610|TT|||A||Y|||
CSN-1501-000666||BA09787|BA1412000775|28/01/2015|1374|TT|||A||Y|||
CSN-1501-000667||BA09783|BA1411001042|28/01/2015|783.3|TT|||A||Y|||
CSN-1501-000668||BA09783|BA1412000878|28/01/2015|1740|TT|||A||Y|||
CSN-1501-000669||BA09165|BA1411001029|28/01/2015|4210|TT|||A||Y|||
CSN-1501-000670||BA09165|BA1412000790|28/01/2015|4095.75|TT|||A||Y|||
CSN-1501-000671||BA06873|BA1411001046|28/01/2015|5363.45|TT|||A||Y|||
CSN-1501-000672||BA05976|BA1411001052|28/01/2015|1056.8|TT|||A||Y|||
CSN-1501-000673||BA05974|BA1412000789|28/01/2015|9692|TT|||A||Y|||
CSN-1501-000674||BA04199|BA1412000781|28/01/2015|1391.58|TT|||A||Y|||
CSN-1501-000675||BA03753|BA1411000852|29/01/2015|5320|Cash|||A||Y|||
CSN-1501-000676||BA03754|BA1411000853|29/01/2015|27.53|Cash|||A||Y|||
CSN-1501-000677||BA06891|BA1411000855|29/01/2015|2030.92|Cash|||A||Y|||
CSN-1501-000678||BA09993|BA1411000847|29/01/2015|4449.25|Cash|||A||Y|||
CSN-1410-000032||BA02518|BA1407000940|01/10/2014|1000|Cash|||A||Y|||
CSN-1410-000033||BA08996|BA1409000242|01/10/2014|1000|Cash|||A||Y|||
CSN-1410-000034||BA08998|BA1409000249|01/10/2014|8670|Cash|||A||Y|||
CSN-1410-000035||BA09000|BA1409000246|01/10/2014|4025|Cash|||A||Y|||
CSN-1410-000036||BA09001|BA1409000236|01/10/2014|3305|Cash|||A||Y|||
CSN-1410-000037||BA09247|BA1409000317|01/10/2014|2000|Cash|||A||Y|||
CSN-1410-000038||BA09830|BA1409000013|01/10/2014|4900|Cash|||A||Y|||
CSN-1410-000039||BA02616|BA1405000987|01/10/2014|6291.71|Cash|||A||Y|||
CSN-1410-000040||BA02617|BA1405000979|01/10/2014|908.29|Cash|||A||Y|||
CSN-1410-000041||BA02617|BA1405000979|01/10/2014|2603.03|Adjust|||A||Y|||
CSN-1410-000042||BA03002|BA1405000971|01/10/2014|2657|Adjust|||A||Y|||
CSN-1410-000043||BA04116|BA1405000978|01/10/2014|1625|Adjust|||A||Y|||
CSN-1410-000044||BA05071|BA1405000973|01/10/2014|1962|Adjust|||A||Y|||
CSN-1410-000045||BA05075|BA1405000984|01/10/2014|2926|Adjust|||A||Y|||
CSN-1410-000046||BA05603|BA1405000985|01/10/2014|726.97|Adjust|||A||Y|||
CSN-1410-000047||BA09410|BA1409000287|01/10/2014|2000|Cash|||A||Y|||
CSN-1410-000048||BA08401|BA1408000132|01/10/2014|781.15|Cash|||A||Y|||
CSN-1410-000049||BA08401|BA1408000308|01/10/2014|809.5|Cash|||A||Y|||
CSN-1410-000050||BA08402|BA1408000126|01/10/2014|2201.27|Cash|||A||Y|||
CSN-1410-000051||BA08403|BA1408000124|01/10/2014|1860|Cash|||A||Y|||
CSN-1410-000052||BA08665|BA1408000307|01/10/2014|2428.5|Cash|||A||Y|||
CSN-1410-000053||BA08667|BA1408000304|01/10/2014|247.5|Cash|||A||Y|||
CSN-1410-000054||BA08667|BA1408000342|01/10/2014|3520|Cash|||A||Y|||
CSN-1410-000055||BA08979|BA1408000305|01/10/2014|1609.28|Cash|||A||Y|||
CSN-1410-000056||BA08981|BA1408000145|01/10/2014|1050|Cash|||A||Y|||
CSN-1410-000057||BA08981|BA1408000306|01/10/2014|2428.5|Cash|||A||Y|||
CSN-1410-000058||BA08982|BA1408000143|01/10/2014|1050|Cash|||A||Y|||
CSN-1410-000059||BA08983|BA1408000139|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000060||BA08985|BA1408000341|01/10/2014|564|Cash|||A||Y|||
CSN-1410-000061||BA09031|BA1408000147|01/10/2014|2475.2|Cash|||A||Y|||
CSN-1410-000062||BA09620|BA1408000148|01/10/2014|1259|Cash|||A||Y|||
CSN-1410-000063||BA08558|BA1409000266|01/10/2014|5916.1|Cash|||A||Y|||
CSN-1410-000064||BA09653|BA1409000279|01/10/2014|2000|Cash|||A||Y|||
CSN-1410-000065||BA09192|BA1407000669|01/10/2014|1000|Cash|||A||Y|||
CSN-1410-000066||BA08908|BA1407000437|01/10/2014|2500|Cash|||A||Y|||
CSN-1410-000067||BA08841|BA1408000114|01/10/2014|8000|Cash|||A||Y|||
CSN-1410-000068||BA09382|BA1406000916|01/10/2014|500|Cash|||A||Y|||
CSN-1410-000069||BA09865|BA1409000088|01/10/2014|5375|Cash|||A||Y|||
CSN-1410-000070||BA09875|BA1409000097|01/10/2014|1625|Cash|||A||Y|||
CSN-1410-000071||BA09676|BA1408000360|01/10/2014|5200|Adjust|||A||Y|||
CSN-1410-000072||BA09698|BA1408000387|01/10/2014|1250|Adjust|||A||Y|||
CSN-1410-000073||BA09708|BA1408000414|01/10/2014|180|Adjust|||A||Y|||
CSN-1410-000074||BA09852|BA1409000071|01/10/2014|170|Adjust|||A||Y|||
CSN-1410-000075||BA09675|BA1408000359|03/10/2014|167.62|Cash|||A||Y|||
CSN-1410-000076||BA09698|BA1408000739|03/10/2014|280|Cash|||A||Y|||
CSN-1410-000077||BA09708|BA1409000075|03/10/2014|2975.04|Cash|||A||Y|||
CSN-1410-000078||BA09851|BA1409000070|03/10/2014|400|Cash|||A||Y|||
CSN-1410-000079||BA09852|BA1409000071|03/10/2014|1032.5|Cash|||A||Y|||
CSN-1410-000080||BA09853|BA1409000072|03/10/2014|1397.52|Cash|||A||Y|||
CSN-1410-000081||BA09854|BA1409000076|03/10/2014|512.27|Cash|||A||Y|||
CSN-1410-000082||BA09855|BA1409000077|03/10/2014|2504|Cash|||A||Y|||
CSN-1410-000083||BA09856|BA1409000078|03/10/2014|3558.54|Cash|||A||Y|||
CSN-1410-000084||BA09857|BA1409000079|03/10/2014|1182.51|Cash|||A||Y|||
CSN-1410-000085||BA09669|BA1409000100|03/10/2014|1325|Adjust|||A||Y|||
CSN-1410-000468||BA08336|BA1407000536|20/10/2014|523.01|Adjust|||A||Y|||
CSN-1410-000469||BA06445|BA1407000926|20/10/2014|400|Adjust|||A||Y|||
CSN-1410-000470||BA09558|BA1407000876|20/10/2014|456.9|Adjust|||A||Y|||
CSN-1410-000471||BA09559|BA1407000879|20/10/2014|1599.78|Adjust|||A||Y|||
CSN-1410-000472||BA09572|BA1407000921|20/10/2014|1600|Adjust|||A||Y|||
CSN-1410-000473||BA09805|BA1408000913|20/10/2014|3213.32|Adjust|||A||Y|||
CSN-1410-000474||BA09601|BA1409000172|20/10/2014|2113.27|Adjust|||A||Y|||
CSN-1410-000475||BA09602|BA1409000166|20/10/2014|1534|Adjust|||A||Y|||
CSN-1410-000476||BA09603|BA1409000165|20/10/2014|3998|Adjust|||A||Y|||
CSN-1410-000477||BA09878|BA1409000162|20/10/2014|2400|Adjust|||A||Y|||
CSN-1410-000478||BA09879|BA1409000164|20/10/2014|2680|Adjust|||A||Y|||
CSN-1410-000479||BA09880|BA1409000167|20/10/2014|3702.73|Adjust|||A||Y|||
CSN-1410-000480||BA09584|BA1409000142|20/10/2014|4737.07|TT|||A||Y|||
CSN-1410-000481||BA09585|BA1409000136|20/10/2014|1500|TT|||A||Y|||
CSN-1410-000482||BA09588|BA1409000134|20/10/2014|2874.3|TT|||A||Y|||
CSN-1410-000483||BA09591|BA1409000133|20/10/2014|3516|TT|||A||Y|||
CSN-1410-000484||BA09594|BA1409000143|20/10/2014|8491.98|TT|||A||Y|||
CSN-1410-000485||BA09595|BA1409000349|20/10/2014|2400|TT|||A||Y|||
CSN-1410-000486||BA09666|BA1409000138|20/10/2014|5590.65|TT|||A||Y|||
CSN-1410-000487||BA09594|BA1409000346|20/10/2014|4300|Adjust|||A||Y|||
CSN-1410-000488||BA09595|BA1409000408|20/10/2014|768|Adjust|||A||Y|||
CSN-1410-000489||BA09666|BA1409000138|20/10/2014|1561.35|Adjust|||A||Y|||
CSN-1410-000490||BA09744|BA1409000135|20/10/2014|6000|Adjust|||A||Y|||
CSN-1410-000491||BA09886|BA1409000131|20/10/2014|1370.65|Adjust|||A||Y|||
CSN-1410-000492||BA09332|BA1407000556|20/10/2014|2400|TT|||A||Y|||
CSN-1410-000493||BA09333|BA1408000716|20/10/2014|1250|TT|||A||Y|||
CSN-1410-000494||BA09764|BA1408000729|20/10/2014|2160|TT|||A||Y|||
CSN-1410-000495||BA08846|BA1408000722|20/10/2014|190|TT|||A||Y|||
CSN-1410-000496||BA09392|BA1409000327|20/10/2014|1497.45|TT|||A||Y|||
CSN-1410-000497||BA09393|BA1409000326|20/10/2014|4868.29|TT|||A||Y|||
CSN-1410-000498||BA09866|BA1409000094|20/10/2014|2648.27|TT|||A||Y|||
CSN-1410-000499||BA08470|BA1410000006|20/10/2014|960|TT|||A||Y|||
CSN-1410-000500||BA08640|BA1410000375|20/10/2014|25.99|TT|||A||Y|||
CSN-1410-000501||BA09886|BA1409000131|20/10/2014|4634.35|Adjust|||A||Y|||
CSN-1410-000502||BA09887|BA1409000132|20/10/2014|3369.08|Adjust|||A||Y|||
CSN-1410-000503||BA09955|BA1409000347|20/10/2014|2414|Adjust|||A||Y|||
CSN-1410-000504||BA09956|BA1409000348|20/10/2014|4920|Adjust|||A||Y|||
CSN-1410-000505||BA09957|BA1409000350|20/10/2014|1564|Adjust|||A||Y|||
CSN-1410-000506||BA07575|BA1407000272|21/10/2014|4361.55|Cash|||A||Y|||
CSN-1410-000507||BA09478|BA1407000271|21/10/2014|638.45|Cash|||A||Y|||
CSN-1410-000508||BA06028|BA1408000772|21/10/2014|882|Cash|||A||Y|||
CSN-1410-000509||BA06454|BA1408000767|21/10/2014|1731|Cash|||A||Y|||
CSN-1410-000510||BA06455|BA1408000769|21/10/2014|387|Cash|||A||Y|||
CSN-1410-000511||BA04697|BA1408000602|21/10/2014|4811.9|TT|||A||Y|||
CSN-1410-000512||BA06891|BA1408000601|21/10/2014|1325.08|TT|||A||Y|||
CSN-1410-000513||BA08560|BA1408000604|21/10/2014|1863.02|TT|||A||Y|||
CSN-1410-000514||BA09242|BA1409000319|22/10/2014|900|TT|||A||Y|||
CSN-1410-000515||BA09243|BA1409000315|22/10/2014|300|TT|||A||Y|||
CSN-1410-000516||BA09247|BA1409000317|22/10/2014|3515|TT|||A||Y|||
CSN-1410-000517||BA09250|BA1409000323|22/10/2014|8182|TT|||A||Y|||
CSN-1410-000518||BA09250|BA1409000641|22/10/2014|1250|TT|||A||Y|||
CSN-1410-000519||BA09941|BA1409000324|22/10/2014|900|TT|||A||Y|||
CSN-1410-000520||BA09942|BA1409000325|22/10/2014|900|TT|||A||Y|||
CSN-1410-000521||BA09940|BA1409000322|22/10/2014|1053|TT|||A||Y|||
CSN-1410-000522||BA05884|BA1408000524|22/10/2014|19.5|Cash|||A||Y|||
CSN-1410-000523||BA05886|BA1408000541|22/10/2014|1842.91|Cash|||A||Y|||
CSN-1410-000524||BA05887|BA1408000526|22/10/2014|3820|Cash|||A||Y|||
CSN-1410-000525||BA06341|BA1408000543|22/10/2014|2024.75|Cash|||A||Y|||
CSN-1410-000526||BA06514|BA1408000540|22/10/2014|1114.75|Cash|||A||Y|||
CSN-1410-000527||BA06760|BA1408000532|22/10/2014|1184.75|Cash|||A||Y|||
CSN-1410-000528||BA05574|BA1409000463|22/10/2014|2470|Cash|||A||Y|||
CSN-1410-000529||BA05581|BA1409000455|22/10/2014|2170|Cash|||A||Y|||
CSN-1410-000530||BA05582|BA1409000469|22/10/2014|1353.34|Cash|||A||Y|||
CSN-1410-000531||BA05582|BA1409000469|22/10/2014|4346.66|Adjust|||A||Y|||
CSN-1410-000532||BA05590|BA1409000457|22/10/2014|814|Adjust|||A||Y|||
CSN-1410-000533||BA05594|BA1409000472|22/10/2014|1214.5|Adjust|||A||Y|||
CSN-1410-000534||BA05728|BA1409000468|22/10/2014|1650|Adjust|||A||Y|||
CSN-1410-000535||BA05730|BA1409000462|22/10/2014|2940|Adjust|||A||Y|||
CSN-1410-000536||BA05793|BA1409000470|22/10/2014|710|Adjust|||A||Y|||
CSN-1410-000537||BA05884|BA1409000471|22/10/2014|2405|Adjust|||A||Y|||
CSN-1410-000538||BA06173|BA1409000460|22/10/2014|1041|Adjust|||A||Y|||
CSN-1410-000539||BA06482|BA1409000454|22/10/2014|906.84|Adjust|||A||Y|||
CSN-1410-000540||BA04199|BA1408000839|23/10/2014|2059.9|TT|||A||Y|||
CSN-1410-000541||BA04714|BA1408000830|23/10/2014|7940.1|TT|||A||Y|||
CSN-1410-000542||BA09440|BA1409000401|23/10/2014|2940|Cash|||A||Y|||
CSN-1410-000543||BA00863|BA1410000029|23/10/2014|2000|Cash|||A||Y|||
CSN-1410-000544||BA09478|BA1407000271|25/10/2014|707.47|Cash|||A||Y|||
CSN-1410-000545||BA09479|BA1407000277|25/10/2014|5601.92|Cash|||A||Y|||
CSN-1410-000546||BA09574|BA1407000908|25/10/2014|690.61|Cash|||A||Y|||
CSN-1410-000547||BA09610|BA1409000343|25/10/2014|2909.08|Cash|||A||Y|||
CSN-1410-000548||BA09612|BA1409000342|25/10/2014|5004.54|Cash|||A||Y|||
CSN-1410-000549||BA09614|BA1409000329|25/10/2014|2086.38|Cash|||A||Y|||
CSN-1410-000550||BA09614|BA1409000329|25/10/2014|2863.62|Adjust|||A||Y|||
CSN-1410-000551||BA09943|BA1409000331|25/10/2014|2587|Adjust|||A||Y|||
CSN-1410-000552||BA09944|BA1409000332|25/10/2014|739.38|Adjust|||A||Y|||
CSN-1410-000553||BA05145|BA1408000778|25/10/2014|8040|Adjust|||A||Y|||
CSN-1410-000554||BA09439|BA1409000402|25/10/2014|280|Cash|||A||Y|||
CSN-1410-000555||BA09440|BA1409000401|25/10/2014|814.75|Cash|||A||Y|||
CSN-1410-000556||BA09441|BA1409000407|25/10/2014|3192|Cash|||A||Y|||
CSN-1410-000557||BA09445|BA1409000398|25/10/2014|5513.25|Cash|||A||Y|||
CSN-1410-000558||BA05145|BA1408000778|25/10/2014|7080|Cash|||A||Y|||
CSN-1410-000559||BA05656|BA1408000781|25/10/2014|570.33|Cash|||A||Y|||
CSN-1410-000560||BA05657|BA1408000865|25/10/2014|585|Cash|||A||Y|||
CSN-1410-000561||BA06411|BA1408000782|25/10/2014|2075|Cash|||A||Y|||
CSN-1410-000562||BA06914|BA1408000694|25/10/2014|689.67|Cash|||A||Y|||
CSN-1410-000563||BA06914|BA1408000694|25/10/2014|1260.33|Adjust|||A||Y|||
CSN-1410-000564||BA07350|BA1408000703|25/10/2014|2589|Adjust|||A||Y|||
CSN-1410-000565||BA07355|BA1408000787|25/10/2014|752.5|Adjust|||A||Y|||
CSN-1410-000566||BA07356|BA1408000786|25/10/2014|724|Adjust|||A||Y|||
CSN-1410-000567||BA07567|BA1408000780|25/10/2014|2550|Adjust|||A||Y|||
CSN-1410-000568||BA07568|BA1408000687|25/10/2014|4717.25|Adjust|||A||Y|||
CSN-1410-000569||BA07569|BA1408000792|25/10/2014|14609.42|Adjust|||A||Y|||
CSN-1410-000570||BA09778|BA1408000788|25/10/2014|2139.54|TT|||A||Y|||
CSN-1410-000571||BA09762|BA1408000680|25/10/2014|1768.56|TT|||A||Y|||
CSN-1410-000572||BA08139|BA1408000698|25/10/2014|544.98|TT|||A||Y|||
CSN-1410-000573||BA07569|BA1408000792|25/10/2014|2161.27|TT|||A||Y|||
CSN-1410-000574||BA06915|BA1408000779|25/10/2014|2400|TT|||A||Y|||
CSN-1410-000575||BA01790|BA1409000719|25/10/2014|300|TT|||A||Y|||
CSN-1410-000576||BA02029|BA1409000711|25/10/2014|280|TT|||A||Y|||
CSN-1410-000577||BA02030|BA1409000492|25/10/2014|363.03|TT|||A||Y|||
CSN-1410-000578||BA02032|BA1409000493|25/10/2014|300|TT|||A||Y|||
CSN-1410-000579||BA02036|BA1409000589|25/10/2014|2624.5|TT|||A||Y|||
CSN-1410-000580||BA02038|BA1409000495|25/10/2014|1216|TT|||A||Y|||
CSN-1410-000581||BA02039|BA1409000722|25/10/2014|3555|TT|||A||Y|||
CSN-1410-000582||BA02040|BA1409000500|25/10/2014|5985|TT|||A||Y|||
CSN-1410-000583||BA02125|BA1409000498|25/10/2014|600|TT|||A||Y|||
CSN-1410-000584||BA02390|BA1409000720|25/10/2014|1865|TT|||A||Y|||
CSN-1410-000585||BA02396|BA1409000490|25/10/2014|1614.64|TT|||A||Y|||
CSN-1410-000586||BA02397|BA1409000499|25/10/2014|5063.75|TT|||A||Y|||
CSN-1410-000587||BA02401|BA1409000501|25/10/2014|3333.83|TT|||A||Y|||
CSN-1410-000588||BA02687|BA1409000590|25/10/2014|800|TT|||A||Y|||
CSN-1410-000589||BA03006|BA1409000489|25/10/2014|634.89|TT|||A||Y|||
CSN-1410-000590||BA03520|BA1409000497|25/10/2014|1520.22|TT|||A||Y|||
CSN-1410-000591||BA03522|BA1409000502|25/10/2014|565|TT|||A||Y|||
CSN-1410-000592||BA03647|BA1409000496|25/10/2014|2810|TT|||A||Y|||
CSN-1410-000593||BA03650|BA1409000591|25/10/2014|2885|TT|||A||Y|||
CSN-1410-000594||BA03988|BA1409000715|25/10/2014|720|TT|||A||Y|||
CSN-1410-000595||BA05145|BA1409000710|25/10/2014|11675|TT|||A||Y|||
CSN-1410-000338||BA09894|BA1409000156|16/10/2014|1638.54|Adjust|||A||Y|||
CSN-1410-000339||BA09895|BA1409000157|16/10/2014|1032|Adjust|||A||Y|||
CSN-1410-000340||BA09896|BA1409000158|16/10/2014|1354|Adjust|||A||Y|||
CSN-1410-000341||BA09897|BA1409000159|16/10/2014|3658|Adjust|||A||Y|||
CSN-1410-000342||BA09440|BA1409000401|18/10/2014|3000|Cash|||A||Y|||
CSN-1410-000343||BA09657|BA1409000283|18/10/2014|5103.12|TT|||A||Y|||
CSN-1410-000344||BA09658|BA1409000286|18/10/2014|5733.96|TT|||A||Y|||
CSN-1410-000345||BA09659|BA1409000275|18/10/2014|3658|TT|||A||Y|||
CSN-1410-000346||BA09923|BA1409000276|18/10/2014|8304.92|TT|||A||Y|||
CSN-1410-000347||BA09923|BA1409000276|18/10/2014|961.62|Adjust|||A||Y|||
CSN-1410-000348||BA09924|BA1409000277|18/10/2014|509.54|Adjust|||A||Y|||
CSN-1410-000349||BA09925|BA1409000278|18/10/2014|204.54|Adjust|||A||Y|||
CSN-1410-000350||BA09926|BA1409000280|18/10/2014|800|Adjust|||A||Y|||
CSN-1410-000351||BA09927|BA1409000281|18/10/2014|1111.56|Adjust|||A||Y|||
CSN-1410-000352||BA09928|BA1409000282|18/10/2014|1435|Adjust|||A||Y|||
CSN-1410-000353||BA09929|BA1409000285|18/10/2014|1862.75|Adjust|||A||Y|||
CSN-1410-000354||BA09971|BA1409000389|18/10/2014|1740.05|Adjust|||A||Y|||
CSN-1410-000355||BA09972|BA1409000395|18/10/2014|3989.5|Adjust|||A||Y|||
CSN-1410-000356||BA09973|BA1409000394|18/10/2014|1350|Adjust|||A||Y|||
CSN-1410-000357||BA09974|BA1409000393|18/10/2014|1538|Adjust|||A||Y|||
CSN-1410-000358||BA09652|BA1410000290|18/10/2014|12|Adjust|||A||Y|||
CSN-1410-000359||BA09478|BA1407000271|18/10/2014|1900|Cash|||A||Y|||
CSN-1410-000360||BA05018|BA1408000741|19/10/2014|21.71|Adjust|||A||Y|||
CSN-1410-000361||BA06893|BA1408000661|19/10/2014|660|Adjust|||A||Y|||
CSN-1410-000362||BA07800|BA1408000651|19/10/2014|149.18|Adjust|||A||Y|||
CSN-1410-000363||BA08617|BA1407000658|19/10/2014|449.11|Adjust|||A||Y|||
CSN-1410-000364||BA07467|BA1407000744|19/10/2014|506.88|CN|||A||Y|||
CSN-1410-000365||BA07664|BA1407000742|19/10/2014|909.3|CN|||A||Y|||
CSN-1410-000366||BA07664|BA1407000753|19/10/2014|600|CN|||A||Y|||
CSN-1410-000367||BA08895|BA1407000745|19/10/2014|3035|CN|||A||Y|||
CSN-1410-000368||BA08895|BA1408000897|19/10/2014|6220|CN|||A||Y|||
CSN-1410-000369||BA09342|BA1407000749|19/10/2014|533.47|CN|||A||Y|||
CSN-1410-000370||BA09921|BA1409000258|19/10/2014|975|TT|||A||Y|||
CSN-1410-000371||BA09921|BA1409000261|19/10/2014|550|TT|||A||Y|||
CSN-1410-000372||BA09920|BA1409000257|19/10/2014|1972|TT|||A||Y|||
CSN-1410-000373||BA09919|BA1409000252|19/10/2014|180|TT|||A||Y|||
CSN-1410-000374||BA09918|BA1409000237|19/10/2014|300|TT|||A||Y|||
CSN-1410-000375||BA09917|BA1409000234|19/10/2014|1945|TT|||A||Y|||
CSN-1410-000376||BA09916|BA1409000230|19/10/2014|1240.08|TT|||A||Y|||
CSN-1410-000377||BA09627|BA1409000238|19/10/2014|910|TT|||A||Y|||
CSN-1410-000378||BA09626|BA1408000224|19/10/2014|650|TT|||A||Y|||
CSN-1410-000379||BA09626|BA1409000251|19/10/2014|400|TT|||A||Y|||
CSN-1410-000380||BA09625|BA1409000241|19/10/2014|3794.75|TT|||A||Y|||
CSN-1410-000381||BA09624|BA1409000271|19/10/2014|2500|TT|||A||Y|||
CSN-1410-000382||BA09623|BA1409000250|19/10/2014|1500|TT|||A||Y|||
CSN-1410-000383||BA09622|BA1409000232|19/10/2014|3192.5|TT|||A||Y|||
CSN-1410-000384||BA09472|BA1409000260|19/10/2014|550|TT|||A||Y|||
CSN-1410-000385||BA09469|BA1409000270|19/10/2014|1700|TT|||A||Y|||
CSN-1410-000386||BA09468|BA1409000239|19/10/2014|550|TT|||A||Y|||
CSN-1410-000387||BA09468|BA1409000273|19/10/2014|2471|TT|||A||Y|||
CSN-1410-000388||BA09467|BA1409000228|19/10/2014|1211|TT|||A||Y|||
CSN-1410-000389||BA09465|BA1409000231|19/10/2014|1500|TT|||A||Y|||
CSN-1410-000390||BA09463|BA1409000244|19/10/2014|817.08|TT|||A||Y|||
CSN-1410-000391||BA09266|BA1409000245|19/10/2014|655|TT|||A||Y|||
CSN-1410-000392||BA09266|BA1409000256|19/10/2014|670|TT|||A||Y|||
CSN-1410-000393||BA09265|BA1409000247|19/10/2014|6205|TT|||A||Y|||
CSN-1410-000394||BA09264|BA1409000243|19/10/2014|765|TT|||A||Y|||
CSN-1410-000395||BA09263|BA1409000254|19/10/2014|1975.96|TT|||A||Y|||
CSN-1410-000396||BA09263|BA1409000274|19/10/2014|810|TT|||A||Y|||
CSN-1410-000397||BA09262|BA1409000272|19/10/2014|2326|TT|||A||Y|||
CSN-1410-000398||BA09261|BA1409000269|19/10/2014|2500|TT|||A||Y|||
CSN-1410-000399||BA09260|BA1409000240|19/10/2014|2110|TT|||A||Y|||
CSN-1410-000400||BA09259|BA1409000253|19/10/2014|1698|TT|||A||Y|||
CSN-1410-000401||BA09008|BA1409000227|19/10/2014|2500|TT|||A||Y|||
CSN-1410-000402||BA09008|BA1409000263|19/10/2014|875|TT|||A||Y|||
CSN-1410-000403||BA09007|BA1409000229|19/10/2014|1345.63|TT|||A||Y|||
CSN-1410-000274||BA09653|BA1409000279|13/10/2014|2444.54|TT|||A||Y|||
CSN-1410-000275||BA09654|BA1409000284|13/10/2014|4000|TT|||A||Y|||
CSN-1410-000276||BA09657|BA1409000283|13/10/2014|3555.46|TT|||A||Y|||
CSN-1410-000277||BA07489|BA1408000999|15/10/2014|2905.09|TT|||A||Y|||
CSN-1410-000278||BA08428|BA1408001008|15/10/2014|105.83|TT|||A||Y|||
CSN-1410-000279||BA09209|BA1408001005|15/10/2014|3520|TT|||A||Y|||
CSN-1410-000280||BA09555|BA1407000846|15/10/2014|825|TT|||A||Y|||
CSN-1410-000281||BA09776|BA1408000992|15/10/2014|2644.08|TT|||A||Y|||
CSN-1410-000282||BA08135|BA1408000251|15/10/2014|3110|TT|||A||Y|||
CSN-1410-000283||BA08793|BA1408000263|15/10/2014|2161.66|TT|||A||Y|||
CSN-1410-000284||BA09055|BA1407000207|15/10/2014|1728.34|TT|||A||Y|||
CSN-1410-000285||BA03999|BA1408000840|15/10/2014|191|Cash|||A||Y|||
CSN-1410-000286||BA09938|BA1409000318|16/10/2014|3000|TT|||A||Y|||
CSN-1410-000287||BA03999|BA1408000840|16/10/2014|1155.1|TT|||A||Y|||
CSN-1410-000288||BA04193|BA1408000828|16/10/2014|2049.75|TT|||A||Y|||
CSN-1410-000289||BA04199|BA1408000839|16/10/2014|1795.15|TT|||A||Y|||
CSN-1410-000290||BA09055|BA1407000207|16/10/2014|5841.05|TT|||A||Y|||
CSN-1410-000291||BA09055|BA1408000269|16/10/2014|5603.5|TT|||A||Y|||
CSN-1410-000292||BA09460|BA1407000196|16/10/2014|1555.45|TT|||A||Y|||
CSN-1410-000293||BA08158|BA1408000912|16/10/2014|6846.9|TT|||A||Y|||
CSN-1410-000294||BA09558|BA1407000876|16/10/2014|153.1|TT|||A||Y|||
CSN-1410-000295||BA09460|BA1407000196|16/10/2014|15.77|TT|||A||Y|||
CSN-1410-000296||BA09628|BA1408000254|16/10/2014|4984.23|Adjust|||A||Y|||
CSN-1410-000297||BA02788|BA1409000192|16/10/2014|5365.02|TT|||A||Y|||
CSN-1410-000298||BA03084|BA1409000205|16/10/2014|2119|TT|||A||Y|||
CSN-1410-000299||BA03086|BA1409000203|16/10/2014|515.98|TT|||A||Y|||
CSN-1410-000300||BA03086|BA1409000203|16/10/2014|2854.02|TT|||A||Y|||
CSN-1410-000301||BA03091|BA1409000176|16/10/2014|4440|TT|||A||Y|||
CSN-1410-000302||BA03379|BA1409000190|16/10/2014|5492.51|TT|||A||Y|||
CSN-1410-000303||BA03387|BA1409000202|16/10/2014|7300|TT|||A||Y|||
CSN-1410-000304||BA03387|BA1409000206|16/10/2014|704.75|TT|||A||Y|||
CSN-1410-000305||BA03387|BA1409000268|16/10/2014|960|TT|||A||Y|||
CSN-1410-000306||BA03772|BA1409000195|16/10/2014|1248.72|TT|||A||Y|||
CSN-1410-000307||BA03772|BA1409000195|16/10/2014|1511.28|Cash|||A||Y|||
CSN-1410-000308||BA03983|BA1409000198|16/10/2014|1085|Cash|||A||Y|||
CSN-1410-000309||BA04178|BA1409000185|16/10/2014|2358|Cash|||A||Y|||
CSN-1410-000310||BA04357|BA1409000197|16/10/2014|3944.77|Cash|||A||Y|||
CSN-1410-000311||BA04359|BA1409000186|16/10/2014|1915|Cash|||A||Y|||
CSN-1410-000312||BA04700|BA1409000196|16/10/2014|3491.58|Cash|||A||Y|||
CSN-1410-000313||BA05159|BA1409000182|16/10/2014|1110|Cash|||A||Y|||
CSN-1410-000314||BA05964|BA1409000194|16/10/2014|6584.37|Cash|||A||Y|||
CSN-1410-000315||BA05964|BA1409000194|16/10/2014|565.13|Adjust|||A||Y|||
CSN-1410-000316||BA06400|BA1409000181|16/10/2014|5930|Adjust|||A||Y|||
CSN-1410-000317||BA06884|BA1409000201|16/10/2014|1992.54|Adjust|||A||Y|||
CSN-1410-000318||BA07578|BA1409000191|16/10/2014|2280|Adjust|||A||Y|||
CSN-1410-000319||BA07581|BA1409000177|16/10/2014|3497|Adjust|||A||Y|||
CSN-1410-000320||BA08135|BA1409000199|16/10/2014|3800|Adjust|||A||Y|||
CSN-1410-000321||BA08137|BA1408000256|16/10/2014|1891.26|Adjust|||A||Y|||
CSN-1410-000322||BA08459|BA1409000184|16/10/2014|3652.07|Adjust|||A||Y|||
CSN-1410-000323||BA09392|BA1409000327|16/10/2014|5800|Cash|||A||Y|||
CSN-1410-000324||BA00253|BA1409000789|16/10/2014|2000|Adjust|||A||Y|||
CSN-1410-000325||BA09633|BA1409000145|16/10/2014|6645.04|Cash|||A||Y|||
CSN-1410-000326||BA09633|BA1409000216|16/10/2014|2872.09|Cash|||A||Y|||
CSN-1410-000327||BA09634|BA1409000144|16/10/2014|443.52|Cash|||A||Y|||
CSN-1410-000328||BA09635|BA1409000146|16/10/2014|759.29|Cash|||A||Y|||
CSN-1410-000329||BA09639|BA1409000148|16/10/2014|4410.25|Cash|||A||Y|||
CSN-1410-000330||BA09640|BA1409000149|16/10/2014|1371.29|Cash|||A||Y|||
CSN-1410-000331||BA09888|BA1409000150|16/10/2014|1500.52|Cash|||A||Y|||
CSN-1410-000332||BA09888|BA1409000150|16/10/2014|337.31|Adjust|||A||Y|||
CSN-1410-000333||BA09889|BA1409000151|16/10/2014|1124.49|Adjust|||A||Y|||
CSN-1410-000334||BA09890|BA1409000152|16/10/2014|2134.5|Adjust|||A||Y|||
CSN-1410-000335||BA09891|BA1409000153|16/10/2014|1784.5|Adjust|||A||Y|||
CSN-1410-000336||BA09892|BA1409000154|16/10/2014|917|Adjust|||A||Y|||
CSN-1410-000337||BA09893|BA1409000155|16/10/2014|1020.02|Adjust|||A||Y|||
CSN-1410-000211||BA09427|BA1408000099|12/10/2014|840|Cash|||A||Y|||
CSN-1410-000212||BA09037|BA1408000445|12/10/2014|2160|Cash|||A||Y|||
CSN-1410-000213||BA08841|BA1408000114|12/10/2014|8592.91|Cash|||A||Y|||
CSN-1410-000214||BA08841|BA1409000226|12/10/2014|11281.47|Cash|||A||Y|||
CSN-1410-000215||BA08103|BA1409000292|12/10/2014|810|Adjust|||A||Y|||
CSN-1410-000216||BA08103|BA1409000308|12/10/2014|4800|Adjust|||A||Y|||
CSN-1410-000217||BA08104|BA1409000724|12/10/2014|1680|Adjust|||A||Y|||
CSN-1410-000218||BA08107|BA1409000218|12/10/2014|1817.5|Adjust|||A||Y|||
CSN-1410-000219||BA08111|BA1409000312|12/10/2014|630|Adjust|||A||Y|||
CSN-1410-000220||BA08735|BA1408000731|12/10/2014|750|Adjust||||C|Y|||
CSN-1410-000221||BA08735|BA1409000672|12/10/2014|7735|Adjust||||C|Y|||
CSN-1410-000222||BA08315|BA1409000224|12/10/2014|1020|Adjust|||A||Y|||
CSN-1410-000223||BA08390|BA1409000725|12/10/2014|776|Adjust|||A||Y|||
CSN-1410-000224||BA08479|BA1409000217|12/10/2014|6918.5|Adjust|||A||Y|||
CSN-1410-000225||BA02036|BA1409000589|12/10/2014|1000|Cash|||A||Y|||
CSN-1410-000226||BA09304|BA1408000096|12/10/2014|3286.9|CN|||A||Y|||
CSN-1410-000227||BA09306|BA1408000088|12/10/2014|142|CN|||A||Y|||
CSN-1410-000228||BA09307|BA1408000097|12/10/2014|500|CN|||A||Y|||
CSN-1410-000229||BA09309|BA1408000089|12/10/2014|2419|CN|||A||Y|||
CSN-1410-000230||BA09310|BA1408000095|12/10/2014|4888.25|CN|||A||Y|||
CSN-1410-000231||BA09317|BA1408000093|12/10/2014|2626|CN|||A||Y|||
CSN-1410-000232||BA09319|BA1408000092|12/10/2014|2646.98|CN|||A||Y|||
CSN-1410-000233||BA09321|BA1408000091|12/10/2014|300|CN|||A||Y|||
CSN-1410-000234||BA09428|BA1408000090|12/10/2014|2620|CN|||A||Y|||
CSN-1410-000235||BA09430|BA1408000094|12/10/2014|2568|CN|||A||Y|||
CSN-1410-000236||BA09608|BA1408000087|12/10/2014|3430|CN|||A||Y|||
CSN-1410-000237||BA09643|BA1408000290|12/10/2014|950|CN|||A||Y|||
CSN-1410-000238||BA09644|BA1408000291|12/10/2014|3489.5|CN|||A||Y|||
CSN-1410-000239||BA09813|BA1408000932|12/10/2014|1894.75|CN|||A||Y|||
CSN-1410-000240||BA09814|BA1408000933|12/10/2014|7000|CN|||A||Y|||
CSN-1410-000241||BA09815|BA1408000934|12/10/2014|3750|CN|||A||Y|||
CSN-1410-000242||BA09824|BA1408001047|12/10/2014|11228.12|CN|||A||Y|||
CSN-1410-000243||BA09829|BA1410000151|12/10/2014|8|Adjust|||A||Y|||
CSN-1410-000244||BA09627|BA1408000225|13/10/2014|580|TT|||A||Y|||
CSN-1410-000245||BA09625|BA1408000223|13/10/2014|1564.79|TT|||A||Y|||
CSN-1410-000246||BA09624|BA1408000221|13/10/2014|2500|TT|||A||Y|||
CSN-1410-000247||BA09623|BA1408000220|13/10/2014|150|TT|||A||Y|||
CSN-1410-000248||BA09622|BA1408000210|13/10/2014|4036.54|TT|||A||Y|||
CSN-1410-000249||BA09622|BA1408000346|13/10/2014|963.18|TT|||A||Y|||
CSN-1410-000250||BA09621|BA1408000181|13/10/2014|1537.57|TT|||A||Y|||
CSN-1410-000251||BA09466|BA1408000233|13/10/2014|5119.36|TT|||A||Y|||
CSN-1410-000252||BA09466|BA1408000348|13/10/2014|450|TT|||A||Y|||
CSN-1410-000253||BA09467|BA1408000222|13/10/2014|960.78|TT|||A||Y|||
CSN-1410-000254||BA09468|BA1408000226|13/10/2014|204.54|TT|||A||Y|||
CSN-1410-000255||BA09471|BA1408000215|13/10/2014|998.49|TT|||A||Y|||
CSN-1410-000256||BA09472|BA1408000216|13/10/2014|200|TT|||A||Y|||
CSN-1410-000257||BA09473|BA1408000231|13/10/2014|204.54|TT|||A||Y|||
CSN-1410-000258||BA09001|BA1409000236|13/10/2014|530.21|TT|||A||Y|||
CSN-1410-000259||BA09857|BA1410000047|13/10/2014|100|Cash|||A||Y|||
CSN-1410-000260||BA09838|BA1409000068|13/10/2014|1747.8|Cash|||A||Y|||
CSN-1410-000261||BA09839|BA1409000054|13/10/2014|3130|Cash|||A||Y|||
CSN-1410-000262||BA09840|BA1409000055|13/10/2014|1184.2|Cash|||A||Y|||
CSN-1410-000263||BA09840|BA1409000055|13/10/2014|2418.08|Adjust|||A||Y|||
CSN-1410-000264||BA09841|BA1409000056|13/10/2014|1289.5|Adjust|||A||Y|||
CSN-1410-000265||BA09842|BA1409000057|13/10/2014|1019.5|Adjust|||A||Y|||
CSN-1410-000266||BA09845|BA1409000062|13/10/2014|5122.25|Adjust|||A||Y|||
CSN-1410-000267||BA09846|BA1409000063|13/10/2014|340|Adjust|||A||Y|||
CSN-1410-000268||BA09847|BA1409000065|13/10/2014|890.9|Adjust|||A||Y|||
CSN-1410-000269||BA09848|BA1409000066|13/10/2014|685.08|Adjust|||A||Y|||
CSN-1410-000270||BA09849|BA1409000067|13/10/2014|825|Adjust|||A||Y|||
CSN-1410-000271||BA09850|BA1409000069|13/10/2014|2800|Adjust|||A||Y|||
CSN-1410-000272||BA09641|BA1409000147|13/10/2014|6701.29|Cash|||A||Y|||
CSN-1410-000273||BA09888|BA1409000150|13/10/2014|2298.71|Cash|||A||Y|||
CSN-1410-001039||BA09802|BA1408000890|30/10/2014|4491.84|Adjust|||A||Y|||
CSN-1410-001040||BA09803|BA1408000893|30/10/2014|2384.75|Adjust|||A||Y|||
CSN-1410-001041||BA08321|BA1408000870|30/10/2014|3861.22|Adjust|||A||Y|||
CSN-1410-001042||BA09804|BA1408000894|30/10/2014|2411.75|Adjust|||A||Y|||
CSN-1410-001043||BA09648|BA1409000413|30/10/2014|540|Cash|||A||Y|||
CSN-1410-001044||BA09648|BA1409000413|30/10/2014|1710|Adjust|||A||Y|||
CSN-1410-001045||BA09649|BA1409000353|30/10/2014|2755|Adjust|||A||Y|||
CSN-1410-001046||BA09650|BA1409000410|30/10/2014|2069.75|Adjust|||A||Y|||
CSN-1410-001047||BA09680|BA1409000358|30/10/2014|2885.75|Adjust|||A||Y|||
CSN-1410-001048||BA09680|BA1409000374|30/10/2014|96|Adjust|||A||Y|||
CSN-1410-001049||BA09680|BA1409000417|30/10/2014|809.5|Adjust|||A||Y|||
CSN-1410-001050||BA09682|BA1409000356|30/10/2014|2188.24|Adjust|||A||Y|||
CSN-1410-001051||BA09683|BA1409000355|30/10/2014|3064.54|Adjust|||A||Y|||
CSN-1410-001052||BA09685|BA1409000371|30/10/2014|421.22|Adjust|||A||Y|||
CSN-1410-001053||BA09685|BA1409000371|30/10/2014|2438.78|Adjust|||A||Y|||
CSN-1410-001054||BA09958|BA1409000351|30/10/2014|180|Cash|||A||Y|||
CSN-1410-001055||BA09959|BA1409000352|30/10/2014|1002.08|Adjust|||A||Y|||
CSN-1410-001056||BA09967|BA1409000372|30/10/2014|1871|Adjust|||A||Y|||
CSN-1410-001057||BA09968|BA1409000373|30/10/2014|1240|Adjust|||A||Y|||
CSN-1410-001058||BA09969|BA1409000377|30/10/2014|3100|Adjust|||A||Y|||
CSN-1410-001059||BA09979|BA1409000414|30/10/2014|1976|Adjust|||A||Y|||
CSN-1410-001060||BA09980|BA1409000415|30/10/2014|2041|Adjust|||A||Y|||
CSN-1410-001061||BA09981|BA1409000416|30/10/2014|2677.75|Adjust|||A||Y|||
CSN-1410-001062||BA07780|BA1408001025|30/10/2014|2000|Cash|||A||Y|||
CSN-1410-001063||BA05454|BA1409000702|30/10/2014|434.68|Adjust|||A||Y|||
CSN-1410-001064||BA05507|BA1409000707|30/10/2014|864|Adjust|||A||Y|||
CSN-1410-001065||BA05797|BA1409000708|30/10/2014|4937|Adjust|||A||Y|||
CSN-1410-001066||BA05805|BA1409000700|30/10/2014|3990.7|Adjust|||A||Y|||
CSN-1410-001067||BA05806|BA1409000706|30/10/2014|682|Adjust|||A||Y|||
CSN-1410-001068||BA06447|BA1409000704|30/10/2014|3075|Adjust|||A||Y|||
CSN-1410-001069||BA06545|BA1409000811|30/10/2014|3203.62|Adjust|||A||Y|||
CSN-1410-001070||BA08219|BA1407000664|30/10/2014|4282|Cash|||A||Y|||
CSN-1410-001071||BA08617|BA1407000658|30/10/2014|180.89|Cash|||A||Y|||
CSN-1410-001072||BA08617|BA1408000737|30/10/2014|404.75|Cash|||A||Y|||
CSN-1410-001073||BA09192|BA1407000669|30/10/2014|2380.3|Cash|||A||Y|||
CSN-1410-001074||BA09192|BA1408000668|30/10/2014|4409.5|Cash|||A||Y|||
CSN-1410-001075||BA09192|BA1408000975|30/10/2014|5070|Cash|||A||Y|||
CSN-1410-001076||BA09221|BA1407000665|30/10/2014|4745.28|Cash|||A||Y|||
CSN-1410-001077||BA09222|BA1408000663|30/10/2014|1195|Cash|||A||Y|||
CSN-1410-001078||BA09221|BA1409000666|30/10/2014|1300|Cash|||A||Y|||
CSN-1410-001079||BA09223|BA1407000670|30/10/2014|570|Cash|||A||Y|||
CSN-1410-001080||BA09223|BA1408000659|30/10/2014|1604.75|Cash|||A||Y|||
CSN-1410-001081||BA09223|BA1409000664|30/10/2014|882|Cash|||A||Y|||
CSN-1410-001082||BA09223|BA1409000798|30/10/2014|2400|Cash|||A||Y|||
CSN-1410-001083||BA09757|BA1408000664|30/10/2014|420|Cash|||A||Y|||
CSN-1410-001084||BA09758|BA1408000671|30/10/2014|620|Cash|||A||Y|||
CSN-1410-001085||BA09769|BA1408000745|30/10/2014|480|Cash|||A||Y|||
CSN-1410-001086||BA09770|BA1408000746|30/10/2014|480|Cash|||A||Y|||
CSN-1410-001087||BA09771|BA1408000747|30/10/2014|480|Cash|||A||Y|||
CSN-1410-001088||BA10001|BA1409000670|30/10/2014|566|Cash|||A||Y|||
CSN-1410-001089||BA10002|BA1409000671|30/10/2014|2694.28|Cash|||A||Y|||
CSN-1410-001090||BA10025|BA1409000791|30/10/2014|5290|Cash|||A||Y|||
CSN-1410-001091||BA10026|BA1409000797|30/10/2014|1060|Cash|||A||Y|||
CSN-1410-001092||BA04510|BA1409000846|30/10/2014|3485.25|Cash|||A||Y|||
CSN-1410-001093||BA04510|BA1409000846|30/10/2014|3037.75|Adjust|||A||Y|||
CSN-1410-001094||BA04513|BA1409000847|30/10/2014|6302.84|Adjust|||A||Y|||
CSN-1410-001095||BA04517|BA1409000796|30/10/2014|1588|Adjust|||A||Y|||
CSN-1410-001096||BA04517|BA1409000799|30/10/2014|8376|Adjust|||A||Y|||
CSN-1410-001097||BA04598|BA1409000850|30/10/2014|926.41|Adjust|||A||Y|||
CSN-1410-001098||BA08870|BA1408000644|30/10/2014|710.89|Cash|||A||Y|||
CSN-1410-001099||BA09170|BA1406000908|30/10/2014|28.71|Cash|||A||Y|||
CSN-1410-001100||BA09382|BA1406000916|30/10/2014|850|Cash|||A||Y|||
CSN-1501-000424||BA10385|BA1411000237|22/01/2015|2061|Adjust|||A||Y|||
CSN-1501-000425||BA10386|BA1411000238|22/01/2015|1183.8|Adjust|||A||Y|||
CSN-1501-000426||BA02029|BA1411000709|22/01/2015|1829.5|TT|||A||Y|||
CSN-1501-000427||BA02038|BA1411000690|22/01/2015|1170.5|TT|||A||Y|||
CSN-1501-000428||BA04199|BA1411001043|22/01/2015|1405.8|TT|||A||Y|||
CSN-1501-000429||BA04715|BA1411001049|22/01/2015|1689|TT|||A||Y|||
CSN-1501-000430||BA05974|BA1411001030|22/01/2015|2416|TT|||A||Y|||
CSN-1501-000431||BA05976|BA1411001052|22/01/2015|2989.2|TT|||A||Y|||
CSN-1501-000432||BA10317|BA1411000216|22/01/2015|787.39|TT|||A||Y|||
CSN-1501-000433||BA10314|BA1412000191|22/01/2015|3434.3|TT|||A||Y|||
CSN-1501-000434||BA07373|BA1412000177|22/01/2015|1050|TT|||A||Y|||
CSN-1501-000435||BA07373|BA1412000285|22/01/2015|4700|TT|||A||Y|||
CSN-1501-000436||BA07164|BA1412000174|22/01/2015|28.31|TT|||A||Y|||
CSN-1501-000437||BA09322|BA1407000307|22/01/2015|1799.53|CN|||A||Y|||
CSN-1501-000438||BA09481|BA1407000292|22/01/2015|3461.5|CN|||A||Y|||
CSN-1501-000439||BA09042|BA1407000301|22/01/2015|2632.62|CN|||A||Y|||
CSN-1501-000440||BA08775|BA1408000571|22/01/2015|1700.54|CN|||A||Y|||
CSN-1501-000441||BA08774|BA1408000576|22/01/2015|1500.76|CN|||A||Y|||
CSN-1501-000442||BA08501|BA1407000304|22/01/2015|4818.62|CN|||A||Y|||
CSN-1501-000443||BA08501|BA1407000848|22/01/2015|3015.3|CN|||A||Y|||
CSN-1501-000444||BA08501|BA1408000577|22/01/2015|2808|CN|||A||Y|||
CSN-1501-000445||BA08500|BA1408000578|22/01/2015|1665|CN|||A||Y|||
CSN-1501-000446||BA08499|BA1408000580|22/01/2015|403.13|CN|||A||Y|||
CSN-1501-000447||BA02465|BA1412000189|22/01/2015|1000|Cash|||A||Y|||
CSN-1501-000448||BA02619|BA1412000286|22/01/2015|2160|Cash|||A||Y|||
CSN-1501-000449||BA05067|BA1412000175|22/01/2015|1165|Cash|||A||Y|||
CSN-1501-000450||BA05603|BA1412000178|22/01/2015|1920|Cash|||A||Y|||
CSN-1501-000451||BA05607|BA1412000287|22/01/2015|300|Cash|||A||Y|||
CSN-1501-000452||BA05607|BA1412000179|22/01/2015|1055|Cash||||C|Y|||
CSN-1501-000453||BA05978|BA1412000190|22/01/2015|455|Cash|||A||Y|||
CSN-1501-000454||BA08331|BA1411000912|22/01/2015|2000|Cash|||A||Y|||
CSN-1501-000455||BA05979|BA1412000193|22/01/2015|10250|Adjust|||A||Y|||
CSN-1501-000456||BA05607|BA1412000179|22/01/2015|2040|Cash|||A||Y|||
CSN-1501-000457||BA05607|BA1412000283|22/01/2015|1920|Cash|||A||Y|||
CSN-1501-000458||BA05978|BA1412000190|22/01/2015|855|Cash|||A||Y|||
CSN-1501-000459||BA05979|BA1412000193|22/01/2015|3525|Cash|||A||Y|||
CSN-1501-000460||BA00455|BA1412000188|22/01/2015|2865|Cash|||A||Y|||
CSN-1501-000461||BA00456|BA1412000187|22/01/2015|4018.3|Cash|||A||Y|||
CSN-1501-000462||BA00864|BA1412000181|22/01/2015|500|Cash|||A||Y|||
CSN-1501-000463||BA00971|BA1412000183|22/01/2015|2276.7|Cash|||A||Y|||
CSN-1501-000464||BA00971|BA1412000183|22/01/2015|3972.02|Adjust|||A||Y|||
CSN-1501-000465||BA01230|BA1412000192|22/01/2015|3104|Adjust|||A||Y|||
CSN-1501-000466||BA01232|BA1412000186|22/01/2015|4369.55|Adjust|||A||Y|||
CSN-1501-000467||BA01674|BA1412000182|22/01/2015|2100|Adjust|||A||Y|||
CSN-1501-000468||BA02003|BA1412000184|22/01/2015|2176|Adjust|||A||Y|||
CSN-1501-000469||BA02009|BA1412000180|22/01/2015|3520|Adjust|||A||Y|||
CSN-1501-000470||BA02010|BA1412000185|22/01/2015|961.43|Adjust|||A||Y|||
CSN-1501-000471||BA10386|BA1411000238|24/01/2015|930.7|Cash|||A||Y|||
CSN-1501-000472||BA10387|BA1411000239|24/01/2015|1600|Cash|||A||Y|||
CSN-1501-000473||BA10387|BA1411000679|24/01/2015|1250|Cash|||A||Y|||
CSN-1501-000474||BA10388|BA1411000680|24/01/2015|519.3|Cash|||A||Y|||
CSN-1501-000475||BA10076|BA1412000243|25/01/2015|1927.34|Cash|||A||Y|||
CSN-1501-000476||BA10078|BA1412000402|25/01/2015|7490|Cash|||A||Y|||
CSN-1501-000477||BA10080|BA1412000239|25/01/2015|5020|Cash|||A||Y|||
CSN-1501-000478||BA10102|BA1412000404|25/01/2015|5562.66|Cash|||A||Y|||
CSN-1501-000479||BA08597|BA1411000521|25/01/2015|91.53|TT|||A||Y|||
CSN-1501-000480||BA08598|BA1411000527|25/01/2015|2000|TT|||A||Y|||
CSN-1501-000481||BA08599|BA1411000568|25/01/2015|2052.75|TT|||A||Y|||
CSN-1501-000482||BA08919|BA1411000530|25/01/2015|5039.5|TT|||A||Y|||
CSN-1501-000483||BA09516|BA1411000519|25/01/2015|2064.75|TT||||C|Y|||
CSN-1501-000484||BA09752|BA1411000570|25/01/2015|816.22|TT|||A||Y|||
CSN-1501-000485||BA09420|BA1411000451|25/01/2015|697|TT|||A||Y|||
CSN-1501-000486||BA09596|BA1411000445|25/01/2015|930.3|TT|||A||Y|||
CSN-1501-000487||BA09600|BA1411000456|25/01/2015|3350|TT|||A||Y|||
CSN-1411-000782||BA10013|BA1409000735|28/11/2014|750|TT|||A||Y|||
CSN-1411-000783||BA10012|BA1409000732|28/11/2014|3150|TT|||A||Y|||
CSN-1411-000784||BA09991|BA1409000532|28/11/2014|1415.77|TT|||A||Y|||
CSN-1411-000785||BA09524|BA1409000535|28/11/2014|1922.98|TT||||C|Y|||
CSN-1411-000786||BA09523|BA1409000546|28/11/2014|1569.21|TT|||A||Y|||
CSN-1411-000787||BA09524|BA1409000535|28/11/2014|115.02|TT|||A||Y|||
CSN-1411-000788||BA09524|BA1409000535|28/11/2014|1807.96|Cash|||A||Y|||
CSN-1411-000789||BA04905|BA1410000636|28/11/2014|6176.04|Cash|||A||Y|||
CSN-1411-000790||BA04907|BA1410000632|28/11/2014|3303|Cash|||A||Y|||
CSN-1411-000791||BA04913|BA1410000630|28/11/2014|6806.9|Cash|||A||Y|||
CSN-1411-000792||BA04943|BA1410000645|28/11/2014|1924.75|Cash|||A||Y|||
CSN-1411-000793||BA05128|BA1410000633|28/11/2014|4845.98|Cash|||A||Y|||
CSN-1411-000794||BA05130|BA1410000655|28/11/2014|1236|Cash|||A||Y|||
CSN-1411-000795||BA05245|BA1410000641|28/11/2014|2120|Cash|||A||Y|||
CSN-1411-000796||BA05255|BA1410000639|28/11/2014|3472.02|Cash|||A||Y|||
CSN-1411-000797||BA05425|BA1410000628|28/11/2014|916|Cash|||A||Y|||
CSN-1411-000798||BA05712|BA1410000631|28/11/2014|2842.75|Cash|||A||Y|||
CSN-1411-000799||BA05715|BA1410000640|28/11/2014|4985.08|Cash|||A||Y|||
CSN-1411-000800||BA05715|BA1410000732|28/11/2014|750|Cash|||A||Y|||
CSN-1411-000801||BA05720|BA1410000646|28/11/2014|1603.49|Cash|||A||Y|||
CSN-1411-000802||BA05721|BA1410000643|28/11/2014|4732.75|Cash|||A||Y|||
CSN-1411-000803||BA05796|BA1410000649|28/11/2014|2000|Cash|||A||Y|||
CSN-1411-000804||BA06054|BA1410000634|28/11/2014|4277.28|Cash|||A||Y|||
CSN-1411-000805||BA06054|BA1410000634|28/11/2014|3562.22|Cash|||A||Y|||
CSN-1411-000806||BA06324|BA1410000647|28/11/2014|4937.78|Cash|||A||Y|||
CSN-1411-000807||BA06324|BA1410000647|28/11/2014|1693|Cash|||A||Y|||
CSN-1411-000808||BA06324|BA1410000647|28/11/2014|465.26|Adjust|||A||Y|||
CSN-1411-000809||BA06547|BA1410000644|28/11/2014|2416.31|Adjust|||A||Y|||
CSN-1411-000810||BA06970|BA1410000635|28/11/2014|2909|Adjust|||A||Y|||
CSN-1411-000811||BA07528|BA1410000638|28/11/2014|2472.75|Adjust|||A||Y|||
CSN-1411-000812||BA08150|BA1410000651|28/11/2014|825|Adjust|||A||Y|||
CSN-1411-000813||BA08879|BA1410000650|28/11/2014|5318|Adjust|||A||Y|||
CSN-1411-000814||BA09151|BA1410000642|28/11/2014|2428.04|Adjust|||A||Y|||
CSN-1411-000815||BA09152|BA1409000534|28/11/2014|3720|Adjust|||A||Y|||
CSN-1411-000816||BA09152|BA1410000648|28/11/2014|2607.64|Adjust|||A||Y|||
CSN-1411-000817||BA09152|BA1410000648|29/11/2014|5000|Cash|||A||Y|||
CSN-1411-000818||BA07356|BA1409000717|29/11/2014|2558.48|Adjust|||A||Y|||
CSN-1411-000819||BA07565|BA1409000713|29/11/2014|2792|Adjust|||A||Y|||
CSN-1411-000820||BA07566|BA1409000583|29/11/2014|2962.52|Adjust|||A||Y|||
CSN-1411-000821||BA07567|BA1409000714|29/11/2014|1954|Adjust|||A||Y|||
CSN-1411-000822||BA07568|BA1409000588|29/11/2014|2199.5|Adjust|||A||Y|||
CSN-1411-000823||BA07569|BA1409000504|29/11/2014|12543.5|Adjust|||A||Y|||
CSN-1411-000824||BA01318|BA1410000711|29/11/2014|2000|Cash|||A||Y|||
CSN-1411-000825||BA10198|BA1410000538|29/11/2014|637.5|Cash|||A||Y|||
CSN-1411-000826||BA09781|BA1408000802|29/11/2014|2053.92|Cash|||A||Y|||
CSN-1411-000827||BA09780|BA1408000797|29/11/2014|540|Cash|||A||Y|||
CSN-1411-000828||BA09779|BA1408000796|29/11/2014|4331|Cash|||A||Y|||
CSN-1411-000829||BA09543|BA1410000875|29/11/2014|1475|Cash|||A||Y|||
CSN-1411-000830||BA09528|BA1410000877|29/11/2014|300|Cash|||A||Y|||
CSN-1411-000831||BA09391|BA1408000793|29/11/2014|1440|Cash|||A||Y|||
CSN-1411-000832||BA09358|BA1408000806|29/11/2014|960|Cash|||A||Y|||
CSN-1411-000833||BA09357|BA1408000920|29/11/2014|150|Cash|||A||Y|||
CSN-1411-000834||BA09215|BA1410000539|29/11/2014|2500|Cash|||A||Y|||
CSN-1411-000835||BA09203|BA1408000809|29/11/2014|2082.48|Cash|||A||Y|||
CSN-1411-000836||BA09201|BA1410000525|29/11/2014|1750|Cash|||A||Y|||
CSN-1411-000837||BA09200|BA1410000517|29/11/2014|1400|Cash|||A||Y|||
CSN-1411-000838||BA09199|BA1410000515|29/11/2014|2500|Cash|||A||Y|||
CSN-1411-000839||BA08908|BA1410000531|29/11/2014|1545|Cash|||A||Y|||
CSN-1411-000840||BA08622|BA1410000872|29/11/2014|517|Cash|||A||Y|||
CSN-1411-000841||BA08616|BA1410000876|29/11/2014|350|Cash|||A||Y|||
CSN-1411-000842||BA08614|BA1410000542|29/11/2014|1355|Cash|||A||Y|||
CSN-1411-000843||BA08559|BA1410000522|29/11/2014|1506|Cash|||A||Y|||
CSN-1411-000844||BA08207|BA1410000535|29/11/2014|875|Cash|||A||Y|||
CSN-1411-000845||BA07577|BA1410000516|29/11/2014|1675|Cash|||A||Y|||
CSN-1410-000147||BA08385|BA1408000017|09/10/2014|1400|Cash|||A||Y|||
CSN-1410-000148||BA08385|BA1409000048|09/10/2014|1296|Cash|||A||Y|||
CSN-1410-000149||BA08384|BA1408000024|09/10/2014|4107.02|Cash|||A||Y|||
CSN-1410-000150||BA08384|BA1408000166|09/10/2014|809.75|Cash|||A||Y|||
CSN-1410-000151||BA08384|BA1409000046|09/10/2014|3967.55|Cash|||A||Y|||
CSN-1410-000152||BA08383|BA1408000023|09/10/2014|2720.3|Cash|||A||Y|||
CSN-1410-000153||BA08380|BA1408000011|09/10/2014|810|Cash|||A||Y|||
CSN-1410-000154||BA08380|BA1408000155|09/10/2014|809.5|Cash|||A||Y|||
CSN-1410-000155||BA08379|BA1408000042|09/10/2014|270|Cash|||A||Y|||
CSN-1410-000156||BA08379|BA1408000177|09/10/2014|809.5|Cash|||A||Y|||
CSN-1410-000157||BA07964|BA1409000023|09/10/2014|1175|Cash|||A||Y|||
CSN-1410-000158||BA07961|BA1409000030|09/10/2014|1530|Cash|||A||Y|||
CSN-1410-000159||BA07959|BA1408000046|09/10/2014|660|Cash|||A||Y|||
CSN-1410-000160||BA07959|BA1408000179|09/10/2014|404.75|Cash|||A||Y|||
CSN-1410-000161||BA07959|BA1409000049|09/10/2014|428.82|Cash|||A||Y|||
CSN-1410-000162||BA09605|BA1409000052|09/10/2014|1293|Adjust|||A||Y|||
CSN-1410-000163||BA08383|BA1409000047|09/10/2014|6011.5|Adjust|||A||Y|||
CSN-1410-000164||BA07959|BA1409000049|09/10/2014|1511.18|Adjust|||A||Y|||
CSN-1410-000165||BA07641|BA1409000039|09/10/2014|3226.14|Adjust|||A||Y|||
CSN-1410-000166||BA07640|BA1408000027|09/10/2014|400|Adjust|||A||Y|||
CSN-1410-000167||BA07431|BA1408000032|09/10/2014|262.28|Adjust|||A||Y|||
CSN-1410-000168||BA07431|BA1408000171|09/10/2014|404.75|Adjust|||A||Y|||
CSN-1410-000169||BA07431|BA1409000019|09/10/2014|1274.58|Adjust|||A||Y|||
CSN-1410-000170||BA07428|BA1409000051|09/10/2014|2985|Adjust|||A||Y|||
CSN-1410-000171||BA07182|BA1409000034|09/10/2014|4308.58|Adjust|||A||Y|||
CSN-1410-000172||BA07181|BA1409000035|09/10/2014|5446.79|Adjust|||A||Y|||
CSN-1410-000173||BA06965|BA1409000050|09/10/2014|814.2|Adjust|||A||Y|||
CSN-1410-000174||BA05781|BA1409000033|09/10/2014|7103.04|Cash|||A||Y|||
CSN-1410-000175||BA05785|BA1409000026|09/10/2014|826.96|Cash|||A||Y|||
CSN-1410-000176||BA09843|BA1409000058|11/10/2014|5110.08|Cash|||A||Y|||
CSN-1410-000177||BA09848|BA1409000066|11/10/2014|2689.92|Cash|||A||Y|||
CSN-1410-000178||BA08428|BA1407000838|12/10/2014|2686.33|TT|||A||Y|||
CSN-1410-000179||BA08428|BA1408000991|12/10/2014|3899.5|TT|||A||Y|||
CSN-1410-000180||BA08428|BA1408001008|12/10/2014|3414.17|TT|||A||Y|||
CSN-1410-000181||BA09958|BA1409000351|12/10/2014|4000|TT|||A||Y|||
CSN-1410-000182||BA09742|BA1408000533|12/10/2014|1062|TT|||A||Y|||
CSN-1410-000183||BA09741|BA1408000528|12/10/2014|2918|TT|||A||Y|||
CSN-1410-000184||BA09557|BA1407000896|12/10/2014|273.96|TT|||A||Y|||
CSN-1410-000185||BA09500|BA1408000539|12/10/2014|3554.75|TT|||A||Y|||
CSN-1410-000186||BA09499|BA1407000354|12/10/2014|500.77|TT|||A||Y|||
CSN-1410-000187||BA09490|BA1407000335|12/10/2014|1190.52|TT|||A||Y|||
CSN-1410-000188||BA09846|BA1409000063|12/10/2014|3000|TT|||A||Y|||
CSN-1410-000189||BA09828|BA1409000003|12/10/2014|1050|Cash|||A||Y|||
CSN-1410-000190||BA09829|BA1409000004|12/10/2014|2330|Cash|||A||Y|||
CSN-1410-000191||BA09829|BA1409000011|12/10/2014|3000|Cash|||A||Y|||
CSN-1410-000192||BA09830|BA1409000013|12/10/2014|615|Cash|||A||Y|||
CSN-1410-000193||BA09831|BA1409000014|12/10/2014|6338.92|Cash|||A||Y|||
CSN-1410-000194||BA09832|BA1409000015|12/10/2014|1656.24|Cash|||A||Y|||
CSN-1410-000195||BA09833|BA1409000016|12/10/2014|409.84|Cash|||A||Y|||
CSN-1410-000196||BA09833|BA1409000016|12/10/2014|9278.11|Adjust|||A||Y|||
CSN-1410-000197||BA09833|BA1409000017|12/10/2014|1500|Adjust|||A||Y|||
CSN-1410-000198||BA09902|BA1409000207|12/10/2014|3019|Adjust|||A||Y|||
CSN-1410-000199||BA09903|BA1409000208|12/10/2014|2209.5|Adjust|||A||Y|||
CSN-1410-000200||BA10007|BA1409000723|12/10/2014|1680|Cash|||A||Y|||
CSN-1410-000201||BA09936|BA1409000306|12/10/2014|350|Cash|||A||Y|||
CSN-1410-000202||BA09935|BA1409000313|12/10/2014|6275|Cash|||A||Y|||
CSN-1410-000203||BA09915|BA1409000225|12/10/2014|754.75|Cash|||A||Y|||
CSN-1410-000204||BA09914|BA1409000223|12/10/2014|3500|Cash|||A||Y|||
CSN-1410-000205||BA09913|BA1409000222|12/10/2014|2524.29|Cash|||A||Y|||
CSN-1410-000206||BA09912|BA1409000221|12/10/2014|1100.75|Cash|||A||Y|||
CSN-1410-000207||BA09911|BA1409000220|12/10/2014|1110|Cash|||A||Y|||
CSN-1410-000208||BA09714|BA1408000448|12/10/2014|810|Cash|||A||Y|||
CSN-1410-000209||BA09713|BA1408000450|12/10/2014|2268.83|Cash|||A||Y|||
CSN-1410-000210||BA09609|BA1408000098|12/10/2014|752|Cash|||A||Y|||
CSN-1411-000591||BA09878|BA1410000390|21/11/2014|914.59|Cash|||A||Y|||
CSN-1411-000592||BA09878|BA1410000390|21/11/2014|3285.41|Adjust|||A||Y|||
CSN-1411-000593||BA09880|BA1410000383|21/11/2014|4111.5|Adjust|||A||Y|||
CSN-1411-000594||BA09884|BA1410000387|21/11/2014|7720|Adjust|||A||Y|||
CSN-1411-000595||BA10164|BA1410000377|21/11/2014|1347.87|Adjust|||A||Y|||
CSN-1411-000596||BA10165|BA1410000379|21/11/2014|1520.22|Adjust|||A||Y|||
CSN-1411-000597||BA09702|BA1409000405|22/11/2014|5000|Cash|||A||Y|||
CSN-1411-000598||BA08808|BA1409000746|22/11/2014|3500|Cash|||A||Y|||
CSN-1411-000599||BA10447|BA1411000469|22/11/2014|259.09|Cash|||A||Y|||
CSN-1411-000600||BA10156|BA1410000329|23/11/2014|301.35|Cash|||A||Y|||
CSN-1411-000601||BA10157|BA1410000336|23/11/2014|3412|Cash|||A||Y|||
CSN-1411-000602||BA10158|BA1410000342|23/11/2014|6286|Cash|||A||Y|||
CSN-1411-000603||BA10434|BA1411000409|23/11/2014|0.65|Cash|||A||Y|||
CSN-1411-000604||BA07210|BA1410000359|23/11/2014|5878.64|TT|||A||Y|||
CSN-1411-000605||BA07211|BA1410000369|23/11/2014|8100|TT|||A||Y|||
CSN-1411-000606||BA07212|BA1410000361|23/11/2014|3239.04|TT|||A||Y|||
CSN-1411-000607||BA07389|BA1410000363|23/11/2014|2528.58|TT|||A||Y|||
CSN-1411-000608||BA07392|BA1410000366|23/11/2014|1164.54|TT|||A||Y|||
CSN-1411-000609||BA07393|BA1410000362|23/11/2014|205.2|TT|||A||Y|||
CSN-1411-000610||BA07393|BA1410000362|23/11/2014|6779.35|Adjust|||A||Y|||
CSN-1411-000611||BA07394|BA1410000365|23/11/2014|1594.58|TT|||A||Y|||
CSN-1411-000612||BA07475|BA1410000364|23/11/2014|4440|Adjust|||A||Y|||
CSN-1411-000613||BA07480|BA1410000360|23/11/2014|3759.46|Adjust|||A||Y|||
CSN-1411-000614||BA07651|BA1410000358|23/11/2014|1229.61|TT|||A||Y|||
CSN-1411-000615||BA07732|BA1409000385|23/11/2014|1076.28|Cash|||A||Y|||
CSN-1411-000616||BA07733|BA1409000551|23/11/2014|1923.72|Cash|||A||Y|||
CSN-1411-000617||BA05979|BA1410000021|23/11/2014|1262.81|TT|||A||Y|||
CSN-1411-000618||BA05979|BA1410000573|23/11/2014|737.19|TT|||A||Y|||
CSN-1411-000619||BA09254|BA1410000509|23/11/2014|149|TT|||A||Y|||
CSN-1411-000620||BA09691|BA1410000508|23/11/2014|220|TT|||A||Y|||
CSN-1411-000621||BA09939|BA1410000506|23/11/2014|11836.5|TT|||A||Y|||
CSN-1411-000622||BA09940|BA1410000507|23/11/2014|2794.5|TT|||A||Y|||
CSN-1411-000623||BA05582|BA1410000475|23/11/2014|8000|TT|||A||Y|||
CSN-1411-000624||BA10212|BA1410000616|24/11/2014|1808.06|TT|||A||Y|||
CSN-1411-000625||BA08428|BA1410000613|24/11/2014|8191.94|TT|||A||Y|||
CSN-1411-000626||BA10029|BA1409000855|24/11/2014|5080|TT|||A||Y|||
CSN-1411-000627||BA10028|BA1409000821|24/11/2014|2650|TT|||A||Y|||
CSN-1411-000628||BA09763|BA1408000710|24/11/2014|770|TT|||A||Y|||
CSN-1411-000629||BA09752|BA1408000608|24/11/2014|1868.82|TT|||A||Y|||
CSN-1411-000630||BA09516|BA1408000712|24/11/2014|1094.82|TT|||A||Y|||
CSN-1411-000631||BA09516|BA1408000818|24/11/2014|2100|TT|||A||Y|||
CSN-1411-000632||BA09516|BA1409000800|24/11/2014|2086.77|TT|||A||Y|||
CSN-1411-000633||BA08599|BA1409000820|24/11/2014|3098|TT|||A||Y|||
CSN-1411-000634||BA07900|BA1409000854|24/11/2014|4500|TT|||A||Y|||
CSN-1411-000635||BA07547|BA1409000803|24/11/2014|2307|TT|||A||Y|||
CSN-1411-000636||BA06110|BA1409000805|24/11/2014|4330|TT|||A||Y|||
CSN-1411-000637||BA06109|BA1409000816|24/11/2014|3114.59|TT|||A||Y|||
CSN-1411-000638||BA10247|BA1410000946|24/11/2014|4716|TT|||A||Y|||
CSN-1411-000639||BA10246|BA1410000945|24/11/2014|9120|TT|||A||Y|||
CSN-1411-000640||BA10245|BA1410000944|24/11/2014|6300|TT|||A||Y|||
CSN-1411-000641||BA10206|BA1410000555|24/11/2014|900|TT|||A||Y|||
CSN-1411-000642||BA10205|BA1410000554|24/11/2014|4500|TT|||A||Y|||
CSN-1411-000643||BA10204|BA1410000553|24/11/2014|3125|TT|||A||Y|||
CSN-1411-000644||BA10203|BA1410000552|24/11/2014|1339|TT|||A||Y|||
CSN-1411-000645||BA04788|BA1409000802|24/11/2014|1583.46|Adjust||||C|Y|||
CSN-1411-000646||BA04791|BA1409000818|24/11/2014|3300|Adjust||||C|Y|||
CSN-1411-000647||BA04799|BA1409000814|24/11/2014|2007|Adjust||||C|Y|||
CSN-1411-000648||BA04788|BA1409000802|24/11/2014|1583.46|Cash|||A||Y|||
CSN-1411-000649||BA04791|BA1409000818|24/11/2014|3300|Cash|||A||Y|||
CSN-1411-000650||BA04799|BA1409000814|24/11/2014|2007|Cash|||A||Y|||
CSN-1411-000651||BA04801|BA1409000815|24/11/2014|612.54|Cash|||A||Y|||
CSN-1411-000652||BA04801|BA1409000815|24/11/2014|2896.06|Adjust|||A||Y|||
CSN-1411-000653||BA04802|BA1409000817|24/11/2014|3046|Adjust|||A||Y|||
CSN-1411-000654||BA04809|BA1409000804|24/11/2014|2265.5|Adjust|||A||Y|||
CSN-1411-000655||BA04810|BA1409000823|24/11/2014|4260|Adjust|||A||Y|||
CSN-1411-000656||BA04811|BA1409000822|24/11/2014|2700|Adjust|||A||Y|||
CSN-1411-000657||BA05235|BA1409000825|24/11/2014|539.44|Adjust|||A||Y|||
CSN-1411-000658||BA05774|BA1409000824|24/11/2014|2000|Cash|||A||Y|||
CSN-1411-000659||BA05574|BA1410000467|24/11/2014|825|Cash|||A||Y|||
CSN-1411-000660||BA05574|BA1410001026|24/11/2014|2160|Cash|||A||Y|||
CSN-1411-000661||BA05575|BA1410000482|24/11/2014|828|Cash|||A||Y|||
CSN-1411-000662||BA05581|BA1410000468|24/11/2014|3520|Cash|||A||Y|||
CSN-1411-000663||BA05582|BA1410000475|24/11/2014|62.75|Cash|||A||Y|||
CSN-1411-000664||BA05582|BA1410000483|24/11/2014|1155|Cash|||A||Y|||
CSN-1411-000665||BA05584|BA1410000481|24/11/2014|2449.25|Cash|||A||Y|||
CSN-1411-000666||BA05588|BA1410000449|24/11/2014|2170.16|Adjust|||A||Y|||
CSN-1411-000667||BA05590|BA1410000456|24/11/2014|877.5|Adjust|||A||Y|||
CSN-1411-000668||BA05594|BA1410000457|24/11/2014|3520|Adjust|||A||Y|||
CSN-1411-000669||BA05727|BA1410000450|24/11/2014|420|Adjust|||A||Y|||
CSN-1411-000670||BA05884|BA1410000459|24/11/2014|720|Adjust|||A||Y|||
CSN-1411-000671||BA05884|BA1410000477|24/11/2014|460|Adjust|||A||Y|||
CSN-1411-000672||BA05886|BA1410000466|24/11/2014|1954.54|Adjust|||A||Y|||
CSN-1411-000673||BA05887|BA1410000465|24/11/2014|3690|Adjust|||A||Y|||
CSN-1411-000674||BA06175|BA1410000480|24/11/2014|990|Adjust|||A||Y|||
CSN-1411-000675||BA06341|BA1410000451|24/11/2014|365|Adjust|||A||Y|||
CSN-1411-000676||BA06480|BA1410000452|24/11/2014|880|Adjust|||A||Y|||
CSN-1411-000677||BA06511|BA1410000469|24/11/2014|1075|Adjust|||A||Y|||
CSN-1411-000678||BA06823|BA1410000448|24/11/2014|386.8|Adjust|||A||Y|||
CSN-1411-000679||BA10018|BA1409000751|24/11/2014|1500|Cash|||A||Y|||
CSN-1411-000680||BA03753|BA1409000570|25/11/2014|8000|Cash|||A||Y|||
CSN-1411-000681||BA09787|BA1409000788|25/11/2014|2940|Cash|||A||Y|||
CSN-1411-000682||BA10330|BA1411000143|25/11/2014|2609.5|TT|||A||Y|||
CSN-1411-000683||BA10331|BA1411000144|25/11/2014|2125|TT|||A||Y|||
CSN-1411-000684||BA10332|BA1411000145|25/11/2014|300|TT|||A||Y|||
CSN-1411-000685||BA10333|BA1411000146|25/11/2014|1909|TT|||A||Y|||
CSN-1411-000686||BA10334|BA1411000147|25/11/2014|328.92|TT|||A||Y|||
CSN-1411-000687||BA10335|BA1411000148|25/11/2014|2727.58|TT|||A||Y|||
CSN-1411-000688||BA09610|BA1410000547|25/11/2014|6397.54|Cash|||A||Y|||
CSN-1411-000689||BA09612|BA1410000548|25/11/2014|2760|Cash|||A||Y|||
CSN-1411-000690||BA09616|BA1410000551|25/11/2014|842.46|Cash|||A||Y|||
CSN-1411-000691||BA04859|BA1409000600|25/11/2014|1109|TT|||A||Y|||
CSN-1411-000692||BA05039|BA1409000608|25/11/2014|2904.59|TT|||A||Y|||
CSN-1411-000693||BA05044|BA1409000612|25/11/2014|825|TT|||A||Y|||
CSN-1411-000694||BA05486|BA1409000614|25/11/2014|161.41|TT|||A||Y|||
CSN-1411-000695||BA09616|BA1410000551|25/11/2014|3077.54|Adjust|||A||Y|||
CSN-1411-000696||BA09944|BA1410000561|25/11/2014|5200|Adjust|||A||Y|||
CSN-1411-000697||BA09945|BA1410000549|25/11/2014|3920|Adjust|||A||Y|||
CSN-1411-000698||BA09949|BA1410000557|25/11/2014|4920|Adjust|||A||Y|||
CSN-1411-000699||BA09951|BA1410000558|25/11/2014|2291|Adjust|||A||Y|||
CSN-1411-000700||BA09952|BA1410000560|25/11/2014|850.46|Adjust|||A||Y|||
CSN-1411-000701||BA09953|BA1410000559|25/11/2014|200|Cash|||A||Y|||
CSN-1411-000702||BA07158|BA1409000768|25/11/2014|251|Cash|||A||Y|||
CSN-1411-000703||BA05507|BA1409000812|26/11/2014|3000|TT|||A||Y|||
CSN-1411-000704||BA06284|BA1409000876|27/11/2014|500|Cash|||A||Y|||
CSN-1411-000705||BA06873|BA1409000780|27/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000706||BA05507|BA1409000812|27/11/2014|5000|TT|||A||Y|||
CSN-1411-000707||BA07777|BA1408001019|27/11/2014|1199.93|TT|||A||Y|||
CSN-1411-000708||BA07777|BA1410000579|27/11/2014|3631|TT|||A||Y|||
CSN-1411-000709||BA07778|BA1410000576|27/11/2014|10931.5|TT|||A||Y|||
CSN-1411-000710||BA07778|BA1410000592|27/11/2014|2050|TT|||A||Y|||
CSN-1411-000711||BA07779|BA1410000581|27/11/2014|5316|TT|||A||Y|||
CSN-1411-000712||BA07780|BA1408001025|27/11/2014|871.57|TT|||A||Y|||
CSN-1411-000713||BA05896|BA1410000621|27/11/2014|1920|TT|||A||Y|||
CSN-1411-000714||BA05899|BA1410000620|27/11/2014|12013.5|TT|||A||Y|||
CSN-1411-000715||BA05998|BA1410000612|27/11/2014|7048|TT|||A||Y|||
CSN-1411-000716||BA05999|BA1410000617|27/11/2014|4018.5|TT|||A||Y|||
CSN-1411-000717||BA05999|BA1410000617|27/11/2014|9688|Cash|||A||Y|||
CSN-1411-000464||BA08668|BA1410000082|19/11/2014|2000|Cash|||A||Y|||
CSN-1411-000465||BA09840|BA1410000181|19/11/2014|1000|Cash|||A||Y|||
CSN-1411-000466||BA10299|BA1411000055|19/11/2014|5000|Cash|||A||Y|||
CSN-1411-000467||BA08996|BA1410000321|19/11/2014|1250|TT|||A||Y|||
CSN-1411-000468||BA08998|BA1410000324|19/11/2014|8250|TT|||A||Y|||
CSN-1411-000469||BA09000|BA1410000341|19/11/2014|370|TT|||A||Y|||
CSN-1411-000470||BA09001|BA1410000344|19/11/2014|3158|TT|||A||Y|||
CSN-1411-000471||BA09002|BA1410000312|19/11/2014|2196|TT|||A||Y|||
CSN-1411-000472||BA09003|BA1410000313|19/11/2014|2154.75|TT|||A||Y|||
CSN-1411-000473||BA09004|BA1410000316|19/11/2014|4499.7|TT|||A||Y|||
CSN-1411-000474||BA09006|BA1410000309|19/11/2014|7294|TT|||A||Y|||
CSN-1411-000475||BA09007|BA1410000325|19/11/2014|2390|TT|||A||Y|||
CSN-1411-000476||BA09008|BA1410000347|19/11/2014|3520|TT|||A||Y|||
CSN-1411-000477||BA09259|BA1410000317|19/11/2014|2761.02|TT|||A||Y|||
CSN-1411-000478||BA09260|BA1410000335|19/11/2014|2450|TT|||A||Y|||
CSN-1411-000479||BA09261|BA1410000333|19/11/2014|1500|TT|||A||Y|||
CSN-1411-000480||BA09262|BA1410000332|19/11/2014|1010|TT|||A||Y|||
CSN-1411-000481||BA09263|BA1410000331|19/11/2014|2196.53|TT|||A||Y|||
CSN-1411-000482||BA10143|BA1410000306|19/11/2014|1018.03|TT|||A||Y|||
CSN-1411-000483||BA10144|BA1410000302|19/11/2014|1214|TT|||A||Y|||
CSN-1411-000484||BA10145|BA1410000307|19/11/2014|981|TT|||A||Y|||
CSN-1411-000485||BA10146|BA1410000308|19/11/2014|876|TT|||A||Y|||
CSN-1411-000486||BA10146|BA1411000351|19/11/2014|2404|TT||||C|Y|||
CSN-1411-000487||BA10180|BA1410000433|19/11/2014|870.04|TT|||A||Y|||
CSN-1411-000488||BA10181|BA1410000437|19/11/2014|1559.06|TT|||A||Y|||
CSN-1411-000489||BA10181|BA1411000363|19/11/2014|1244.79|TT||||C|Y|||
CSN-1411-000490||BA10182|BA1410000438|19/11/2014|1271.26|TT|||A||Y|||
CSN-1411-000491||BA10183|BA1410000439|19/11/2014|590|TT|||A||Y|||
CSN-1411-000492||BA10188|BA1410000470|19/11/2014|910|TT|||A||Y|||
CSN-1411-000493||BA10188|BA1410000605|19/11/2014|2000|TT|||A||Y|||
CSN-1411-000494||BA10189|BA1410000472|19/11/2014|3153|TT|||A||Y|||
CSN-1411-000495||BA10146|BA1411000351|19/11/2014|257.61|TT|||A||Y|||
CSN-1411-000496||BA07569|BA1409000504|19/11/2014|5000|TT|||A||Y|||
CSN-1411-000497||BA09776|BA1409000636|19/11/2014|839.59|Cash|||A||Y|||
CSN-1411-000498||BA06466|BA1410000614|19/11/2014|1160.41|Cash|||A||Y|||
CSN-1411-000499||BA09357|BA1408000920|19/11/2014|2000|Cash|||A||Y|||
CSN-1411-000500||BA09263|BA1410000331|20/11/2014|3283.31|TT|||A||Y|||
CSN-1411-000501||BA09264|BA1410000311|20/11/2014|6140|TT|||A||Y|||
CSN-1411-000502||BA09265|BA1410000315|20/11/2014|576.69|TT|||A||Y|||
CSN-1411-000503||BA02899|BA1409000578|20/11/2014|10861.23|TT|||A||Y|||
CSN-1411-000504||BA03754|BA1409000569|20/11/2014|2016.98|TT|||A||Y|||
CSN-1411-000505||BA03753|BA1409000570|20/11/2014|4121.79|TT|||A||Y|||
CSN-1411-000506||BA09691|BA1410000508|20/11/2014|5000|TT|||A||Y|||
CSN-1411-000507||BA09265|BA1410000315|20/11/2014|6633.31|TT|||A||Y|||
CSN-1411-000508||BA09266|BA1410000340|20/11/2014|984|TT|||A||Y|||
CSN-1411-000509||BA09267|BA1410000346|20/11/2014|3520|TT|||A||Y|||
CSN-1411-000510||BA09463|BA1410000323|20/11/2014|150|TT|||A||Y|||
CSN-1411-000511||BA09466|BA1410000339|20/11/2014|1088.69|TT|||A||Y|||
CSN-1411-000512||BA09584|BA1410000393|20/11/2014|7331.08|TT|||A||Y|||
CSN-1411-000513||BA09591|BA1410000401|20/11/2014|2487.08|TT|||A||Y|||
CSN-1411-000514||BA09594|BA1410000394|20/11/2014|4970|TT|||A||Y|||
CSN-1411-000515||BA09594|BA1410000402|20/11/2014|5106.08|TT|||A||Y|||
CSN-1411-000516||BA09594|BA1410000442|20/11/2014|3520|TT|||A||Y|||
CSN-1411-000517||BA09886|BA1410000396|20/11/2014|1585.84|TT|||A||Y|||
CSN-1411-000518||BA09410|BA1410000388|20/11/2014|2200|TT|||A||Y|||
CSN-1411-000519||BA09412|BA1410000380|20/11/2014|2380|TT|||A||Y|||
CSN-1411-000520||BA09413|BA1410000430|20/11/2014|1350|TT|||A||Y|||
CSN-1411-000521||BA09414|BA1410000381|20/11/2014|4290|TT|||A||Y|||
CSN-1411-000522||BA09416|BA1410000386|20/11/2014|534|TT|||A||Y|||
CSN-1411-000523||BA09417|BA1410000378|20/11/2014|1369|TT|||A||Y|||
CSN-1411-000524||BA09422|BA1410000391|20/11/2014|1585|TT|||A||Y|||
CSN-1411-000525||BA07476|BA1408000985|20/11/2014|600|TT|||A||Y|||
CSN-1411-000526||BA07476|BA1410000368|20/11/2014|594.54|TT|||A||Y|||
CSN-1411-000527||BA07479|BA1408000979|20/11/2014|541.35|TT|||A||Y|||
CSN-1411-000528||BA07479|BA1410000371|20/11/2014|1704.58|TT|||A||Y|||
CSN-1411-000338||BA08568|BA1410000462|16/11/2014|1556.85|TT|||A||Y|||
CSN-1411-000339||BA08778|BA1408000727|16/11/2014|9063.09|CN|||A||Y|||
CSN-1411-000340||BA08782|BA1408000724|16/11/2014|477|CN|||A||Y|||
CSN-1411-000341||BA08784|BA1408000721|16/11/2014|3650|CN|||A||Y|||
CSN-1411-000342||BA08785|BA1408000720|16/11/2014|750|CN|||A||Y|||
CSN-1411-000343||BA08786|BA1408000905|16/11/2014|4335.1|CN|||A||Y|||
CSN-1411-000344||BA08787|BA1408000715|16/11/2014|1769.54|CN|||A||Y|||
CSN-1411-000345||BA08789|BA1408000718|16/11/2014|899.75|CN|||A||Y|||
CSN-1411-000346||BA08791|BA1408000714|16/11/2014|307.9|CN|||A||Y|||
CSN-1411-000347||BA07717|BA1406000726|16/11/2014|5257.91|CN|||A||Y|||
CSN-1411-000348||BA07717|BA1406000726|17/11/2014|2073|Cash|||A||Y|||
CSN-1411-000349||BA07717|BA1406000741|17/11/2014|3190|Adjust|||A||Y|||
CSN-1411-000350||BA02788|BA1410000251|17/11/2014|2060.5|TT|||A||Y|||
CSN-1411-000351||BA02788|BA1410000408|17/11/2014|408|TT|||A||Y|||
CSN-1411-000352||BA03084|BA1410000266|17/11/2014|1619|TT|||A||Y|||
CSN-1411-000353||BA03084|BA1410000415|17/11/2014|408|TT|||A||Y|||
CSN-1411-000354||BA03086|BA1410000263|17/11/2014|3910|TT|||A||Y|||
CSN-1411-000355||BA03091|BA1410000253|17/11/2014|9270.44|TT|||A||Y|||
CSN-1411-000356||BA03091|BA1410000416|17/11/2014|408|TT|||A||Y|||
CSN-1411-000357||BA03379|BA1410000257|17/11/2014|6125.75|TT|||A||Y|||
CSN-1411-000358||BA03379|BA1410000410|17/11/2014|408|TT|||A||Y|||
CSN-1411-000359||BA03380|BA1410000258|17/11/2014|3205|TT|||A||Y|||
CSN-1411-000360||BA03380|BA1410000411|17/11/2014|408|TT|||A||Y|||
CSN-1411-000361||BA03387|BA1410000285|17/11/2014|1769.31|TT|||A||Y|||
CSN-1411-000362||BA03387|BA1410000285|17/11/2014|4089.69|Cash|||A||Y|||
CSN-1411-000363||BA03387|BA1410000406|17/11/2014|1400|Cash|||A||Y|||
CSN-1411-000364||BA03387|BA1410000473|17/11/2014|4896|Cash|||A||Y|||
CSN-1411-000365||BA03979|BA1410000283|17/11/2014|8350.75|Cash|||A||Y|||
CSN-1411-000366||BA03979|BA1410000287|17/11/2014|225|Cash|||A||Y|||
CSN-1411-000367||BA04178|BA1410000250|17/11/2014|4695|Cash|||A||Y|||
CSN-1411-000368||BA04178|BA1410000407|17/11/2014|408|Cash|||A||Y|||
CSN-1411-000369||BA04179|BA1410000282|17/11/2014|2162.49|Cash|||A||Y|||
CSN-1411-000370||BA04179|BA1410000414|17/11/2014|408|Cash|||A||Y|||
CSN-1411-000371||BA04359|BA1410000252|17/11/2014|3365.07|Cash|||A||Y|||
CSN-1411-000372||BA06884|BA1410000260|17/11/2014|6759.5|Adjust|||A||Y|||
CSN-1411-000373||BA07581|BA1410000261|17/11/2014|240.5|Adjust|||A||Y|||
CSN-1411-000374||BA08135|BA1410000286|17/11/2014|630|Adjust|||A||Y|||
CSN-1411-000375||BA09694|BA1410000293|17/11/2014|3000|Adjust|||A||Y|||
CSN-1411-000376||BA09843|BA1410000180|17/11/2014|6950|Adjust|||A||Y|||
CSN-1411-000377||BA09242|BA1410000510|17/11/2014|2568|TT|||A||Y|||
CSN-1411-000378||BA09243|BA1410000505|17/11/2014|1210|TT|||A||Y|||
CSN-1411-000379||BA09247|BA1410000504|17/11/2014|1000|TT|||A||Y|||
CSN-1411-000380||BA09253|BA1410000512|17/11/2014|2211|TT|||A||Y|||
CSN-1411-000381||BA09254|BA1410000509|17/11/2014|8011|TT|||A||Y|||
CSN-1411-000382||BA10140|BA1410000249|17/11/2014|3000|Adjust|||A||Y|||
CSN-1411-000383||BA10139|BA1410000248|17/11/2014|2460|Adjust|||A||Y|||
CSN-1411-000384||BA10138|BA1410000247|17/11/2014|4500|Adjust|||A||Y|||
CSN-1411-000385||BA10137|BA1410000256|17/11/2014|4383.96|Adjust|||A||Y|||
CSN-1411-000386||BA09901|BA1409000204|17/11/2014|1164.04|Adjust|||A||Y|||
CSN-1411-000387||BA09900|BA1409000189|17/11/2014|757|Adjust|||A||Y|||
CSN-1411-000388||BA09899|BA1409000188|17/11/2014|2500|Adjust|||A||Y|||
CSN-1411-000389||BA09898|BA1409000178|17/11/2014|4017.59|Adjust|||A||Y|||
CSN-1411-000390||BA09628|BA1409000183|17/11/2014|2136.57|Adjust|||A||Y|||
CSN-1411-000391||BA09628|BA1410000254|17/11/2014|588.84|Adjust|||A||Y|||
CSN-1411-000392||BA09901|BA1409000204|17/11/2014|216.96|Cash|||A||Y|||
CSN-1411-000393||BA04359|BA1410000252|17/11/2014|4793.04|Cash|||A||Y|||
CSN-1411-000394||BA09439|BA1410000598|17/11/2014|2940|Cash|||A||Y|||
CSN-1411-000395||BA07479|BA1408000979|17/11/2014|4720|Adjust|||A||Y|||
CSN-1411-000396||BA08498|BA1407000293|17/11/2014|2280.34|Cash|||A||Y|||
CSN-1411-000397||BA08498|BA1407000847|17/11/2014|670.3|Cash|||A||Y|||
CSN-1411-000398||BA08499|BA1407000849|17/11/2014|1406.98|Cash|||A||Y|||
CSN-1411-000399||BA08499|BA1407000910|17/11/2014|2100|Cash|||A||Y|||
CSN-1411-000400||BA08501|BA1407000304|17/11/2014|402.38|Cash|||A||Y|||
CSN-1410-001199||BA04715|BA1409000784|31/10/2014|1987|Adjust|||A||Y|||
CSN-1410-001200||BA04717|BA1409000776|31/10/2014|4845|Adjust|||A||Y|||
CSN-1410-001201||BA05974|BA1409000777|31/10/2014|2224.08|Adjust|||A||Y|||
CSN-1410-001202||BA05976|BA1409000779|31/10/2014|3510|Adjust|||A||Y|||
CSN-1410-001203||BA07873|BA1409000778|31/10/2014|4555.48|Adjust|||A||Y|||
CSN-1410-001204||BA09817|BA1408000955|31/10/2014|4715.65|Cash|||A||Y|||
CSN-1410-001205||BA09816|BA1408000952|31/10/2014|1597|Cash|||A||Y|||
CSN-1410-001206||BA09542|BA1408000949|31/10/2014|1636|Cash|||A||Y|||
CSN-1410-001207||BA09539|BA1408000940|31/10/2014|1200|Cash|||A||Y|||
CSN-1410-001208||BA09360|BA1408000956|31/10/2014|960|Cash|||A||Y|||
CSN-1410-001209||BA09359|BA1408000938|31/10/2014|4246.04|Cash|||A||Y|||
CSN-1410-001210||BA09179|BA1408000947|31/10/2014|3773.25|Cash|||A||Y|||
CSN-1410-001211||BA09817|BA1409000842|31/10/2014|5872.06|Cash|||A||Y|||
CSN-1410-001212||BA09817|BA1409000842|31/10/2014|5918.4|Cash|||A||Y|||
CSN-1410-001213||BA09539|BA1409000839|31/10/2014|1081.6|Cash|||A||Y|||
CSN-1410-001214||BA09539|BA1409000839|31/10/2014|2278.4|Adjust|||A||Y|||
CSN-1410-001215||BA08637|BA1408000953|31/10/2014|3520|Adjust|||A||Y|||
CSN-1410-001216||BA08631|BA1409000841|31/10/2014|5452|Adjust|||A||Y|||
CSN-1410-001217||BA08239|BA1409000834|31/10/2014|1440|Adjust|||A||Y|||
CSN-1410-001218||BA07878|BA1408000943|31/10/2014|4309.6|Adjust|||A||Y|||
CSN-1410-001219||BA07877|BA1409000840|31/10/2014|810|Adjust|||A||Y|||
CSN-1410-001220||BA07878|BA1408000943|31/10/2014|1609.14|Adjust|||A||Y|||
CSN-1410-001221||BA07878|BA1409000833|31/10/2014|16381.86|Adjust|||A||Y|||
CSN-1411-000001||BA07994|BA1409000749|01/11/2014|1200|Cash|||A||Y|||
CSN-1411-000002||BA07994|BA1409000749|01/11/2014|1276.18|Cash|||A||Y|||
CSN-1411-000003||BA08808|BA1409000746|01/11/2014|723.82|Cash|||A||Y|||
CSN-1411-000004||BA08459|BA1409000184|02/11/2014|3160.43|TT|||A||Y|||
CSN-1411-000005||BA08460|BA1409000179|02/11/2014|3275|TT|||A||Y|||
CSN-1411-000006||BA08461|BA1409000193|02/11/2014|3049.68|TT|||A||Y|||
CSN-1411-000007||BA08463|BA1409000180|02/11/2014|514.89|TT|||A||Y|||
CSN-1411-000008||BA00862|BA1410000015|02/11/2014|1080|TT|||A||Y|||
CSN-1411-000009||BA00863|BA1410000029|02/11/2014|3510|TT|||A||Y|||
CSN-1411-000010||BA00863|BA1410000572|02/11/2014|688|TT|||A||Y|||
CSN-1411-000011||BA00971|BA1410000045|02/11/2014|5722|TT|||A||Y|||
CSN-1411-000012||BA00971|BA1410000045|02/11/2014|388.3|Adjust|||A||Y|||
CSN-1410-001101||BA09383|BA1406000913|30/10/2014|1638.54|Cash|||A||Y|||
CSN-1410-001102||BA09384|BA1406000914|30/10/2014|2107.5|Cash|||A||Y|||
CSN-1410-001103||BA09385|BA1406000915|30/10/2014|4301|Cash|||A||Y|||
CSN-1410-001104||BA09749|BA1408000621|30/10/2014|2150|Cash|||A||Y|||
CSN-1410-001105||BA09753|BA1408000622|30/10/2014|2000|Cash|||A||Y|||
CSN-1410-001106||BA09754|BA1408000627|30/10/2014|2912.5|Cash|||A||Y|||
CSN-1410-001107||BA09755|BA1408000639|30/10/2014|1862.04|Cash|||A||Y|||
CSN-1410-001108||BA09756|BA1408000647|30/10/2014|1216|Cash|||A||Y|||
CSN-1410-001109||BA07994|BA1409000749|30/10/2014|8222.82|Cash|||A||Y|||
CSN-1410-001110||BA09496|BA1408000407|30/10/2014|857.25|Cash|||A||Y|||
CSN-1410-001111||BA09513|BA1407000445|30/10/2014|694.25|Cash|||A||Y|||
CSN-1410-001112||BA09513|BA1408000552|30/10/2014|960|Cash|||A||Y|||
CSN-1410-001113||BA09705|BA1408000406|30/10/2014|3711.75|Cash|||A||Y|||
CSN-1410-001114||BA09706|BA1408000409|30/10/2014|3602.24|Cash|||A||Y|||
CSN-1410-001115||BA09707|BA1408000413|30/10/2014|3250|Cash|||A||Y|||
CSN-1410-001116||BA09711|BA1408000438|30/10/2014|2412.98|Cash|||A||Y|||
CSN-1410-001117||BA09712|BA1408000442|30/10/2014|5890.78|Cash|||A||Y|||
CSN-1410-001118||BA09726|BA1408000483|30/10/2014|1500|Cash|||A||Y|||
CSN-1410-001119||BA09727|BA1408000484|30/10/2014|1029.5|Cash|||A||Y|||
CSN-1410-001120||BA09728|BA1408000485|30/10/2014|510|Cash|||A||Y|||
CSN-1410-001121||BA09729|BA1408000486|30/10/2014|2761|Cash|||A||Y|||
CSN-1410-001122||BA09730|BA1408000488|30/10/2014|3785|Cash|||A||Y|||
CSN-1410-001123||BA09706|BA1409000660|30/10/2014|14035.25|Cash|||A||Y|||
CSN-1410-001124||BA09706|BA1409000660|30/10/2014|184.75|Cash|||A||Y|||
CSN-1410-001125||BA09707|BA1409000642|30/10/2014|2315.25|Cash|||A||Y|||
CSN-1410-001126||BA09707|BA1409000642|30/10/2014|3784.75|Cash|||A||Y|||
CSN-1410-001127||BA09712|BA1409000655|30/10/2014|3000|Cash|||A||Y|||
CSN-1410-001128||BA09729|BA1409000829|30/10/2014|2767.04|Cash|||A||Y|||
CSN-1410-001129||BA09730|BA1409000645|30/10/2014|3974.04|Cash|||A||Y|||
CSN-1410-001130||BA09998|BA1409000652|30/10/2014|2235|Cash|||A||Y|||
CSN-1410-001131||BA09999|BA1409000657|30/10/2014|239.17|Cash|||A||Y|||
CSN-1410-001132||BA04598|BA1409000850|30/10/2014|1753.59|Cash|||A||Y|||
CSN-1410-001133||BA04640|BA1409000663|30/10/2014|2565.3|Cash|||A||Y|||
CSN-1410-001134||BA04901|BA1409000669|30/10/2014|1932|Cash|||A||Y|||
CSN-1410-001135||BA04902|BA1409000848|30/10/2014|749.11|Cash|||A||Y|||
CSN-1410-001136||BA04902|BA1409000848|30/10/2014|1770.89|Cash|||A||Y|||
CSN-1410-001137||BA04904|BA1409000795|30/10/2014|3229.11|Cash|||A||Y|||
CSN-1410-001138||BA02930|BA1409000782|30/10/2014|1749.29|Adjust|||A||Y|||
CSN-1410-001139||BA02930|BA1409000832|30/10/2014|16180|Adjust|||A||Y|||
CSN-1410-001140||BA03282|BA1409000762|30/10/2014|70.71|Adjust|||A||Y|||
CSN-1410-001141||BA08703|BA1408001029|30/10/2014|5276.1|Cash|||A||Y|||
CSN-1410-001142||BA09823|BA1408001035|30/10/2014|2456|Cash|||A||Y|||
CSN-1410-001143||BA09536|BA1407000593|30/10/2014|5500|Cash|||A||Y|||
CSN-1410-001144||BA09386|BA1406000919|30/10/2014|2503.55|Cash|||A||Y|||
CSN-1410-001145||BA09371|BA1407000604|30/10/2014|4200|Cash|||A||Y|||
CSN-1410-001146||BA09371|BA1408001040|30/10/2014|3920|Cash|||A||Y|||
CSN-1410-001147||BA08294|BA1409000862|30/10/2014|4800|Cash|||A||Y|||
CSN-1410-001148||BA08297|BA1409000864|30/10/2014|1344.35|Cash|||A||Y|||
CSN-1410-001149||BA08297|BA1409000864|31/10/2014|70.65|Cash|||A||Y|||
CSN-1410-001150||BA08302|BA1409000863|31/10/2014|2800|Cash|||A||Y|||
CSN-1410-001151||BA08305|BA1409000860|31/10/2014|3129.35|Cash|||A||Y|||
CSN-1410-001152||BA08305|BA1409000860|31/10/2014|1919.57|Cash|||A||Y|||
CSN-1410-001153||BA08700|BA1409000857|31/10/2014|4080.43|Cash|||A||Y|||
CSN-1410-001154||BA08700|BA1409000857|31/10/2014|119.57|Adjust|||A||Y|||
CSN-1410-001155||BA08703|BA1409000868|31/10/2014|3643.98|Adjust|||A||Y|||
CSN-1410-001156||BA08705|BA1409000856|31/10/2014|450|Adjust|||A||Y|||
CSN-1410-001157||BA08707|BA1409000861|31/10/2014|1868|Adjust|||A||Y|||
CSN-1410-001158||BA09132|BA1409000858|31/10/2014|4800|Adjust|||A||Y|||
CSN-1410-001159||BA09133|BA1409000889|31/10/2014|5600|Adjust|||A||Y|||
CSN-1410-001160||BA09370|BA1409000859|31/10/2014|1712.45|Adjust|||A||Y|||
CSN-1410-001161||BA09060|BA1409000644|31/10/2014|3755.16|Cash|||A||Y|||
CSN-1410-001162||BA09061|BA1409000643|31/10/2014|9250|Cash|||A||Y|||
CSN-1410-001163||BA09064|BA1409000656|31/10/2014|1230.84|Cash|||A||Y|||
CSN-1410-000722||BA09975|BA1409000596|27/10/2014|2825|Cash|||A||Y|||
CSN-1410-000723||BA09702|BA1409000405|27/10/2014|645|Cash|||A||Y|||
CSN-1410-000724||BA07563|BA1408000590|28/10/2014|5050|TT|||A||Y|||
CSN-1410-000725||BA08560|BA1408000604|28/10/2014|356.77|TT|||A||Y|||
CSN-1410-000726||BA09144|BA1408000589|28/10/2014|5560|TT|||A||Y|||
CSN-1410-000727||BA09547|BA1408000584|28/10/2014|1690|TT|||A||Y|||
CSN-1410-000728||BA00505|BA1409000561|28/10/2014|9940|TT|||A||Y|||
CSN-1410-000729||BA00507|BA1409000562|28/10/2014|5010|TT|||A||Y|||
CSN-1410-000730||BA00508|BA1409000555|28/10/2014|2016|TT|||A||Y|||
CSN-1410-000731||BA00508|BA1409000556|28/10/2014|15305.96|TT|||A||Y|||
CSN-1410-000732||BA00509|BA1409000558|28/10/2014|5991.98|TT|||A||Y|||
CSN-1410-000733||BA00510|BA1409000559|28/10/2014|5297|TT|||A||Y|||
CSN-1410-000734||BA00511|BA1409000571|28/10/2014|3103.04|TT|||A||Y|||
CSN-1410-000735||BA00943|BA1409000566|28/10/2014|679.25|TT|||A||Y|||
CSN-1410-000736||BA09777|BA1408000995|28/10/2014|2162.46|TT|||A||Y|||
CSN-1410-000737||BA09776|BA1408000992|28/10/2014|1114.46|TT|||A||Y|||
CSN-1410-000738||BA08428|BA1409000637|28/10/2014|9000|TT|||A||Y|||
CSN-1410-000739||BA07269|BA1409000639|28/10/2014|6353.6|TT|||A||Y|||
CSN-1410-000740||BA06466|BA1409000634|28/10/2014|4800|TT|||A||Y|||
CSN-1410-000741||BA06463|BA1409000632|28/10/2014|2000|TT|||A||Y|||
CSN-1410-000742||BA06462|BA1409000631|28/10/2014|1100|TT|||A||Y|||
CSN-1410-000743||BA06459|BA1409000629|28/10/2014|3000|TT|||A||Y|||
CSN-1410-000744||BA06276|BA1409000630|28/10/2014|3600|TT|||A||Y|||
CSN-1410-000745||BA06275|BA1409000640|28/10/2014|825|TT|||A||Y|||
CSN-1410-000746||BA06004|BA1409000626|28/10/2014|2000|TT|||A||Y|||
CSN-1410-000747||BA06003|BA1409000662|28/10/2014|1044.48|TT|||A||Y|||
CSN-1410-000748||BA05999|BA1409000638|28/10/2014|6000|TT|||A||Y|||
CSN-1410-000749||BA09678|BA1409000375|28/10/2014|1195|TT|||A||Y|||
CSN-1410-000750||BA09679|BA1409000376|28/10/2014|2111|TT|||A||Y|||
CSN-1410-000751||BA09680|BA1409000374|28/10/2014|694|TT|||A||Y|||
CSN-1410-000752||BA07373|BA1405000977|28/10/2014|256|TT|||A||Y|||
CSN-1410-000753||BA05603|BA1405000985|28/10/2014|31|TT|||A||Y|||
CSN-1410-000754||BA06821|BA1410000020|28/10/2014|2214|TT|||A||Y|||
CSN-1410-000755||BA05978|BA1410000030|28/10/2014|800|TT||||C|Y|||
CSN-1410-000756||BA05978|BA1410000571|28/10/2014|799|TT|||A||Y|||
CSN-1410-000757||BA08879|BA1408000555|28/10/2014|675|Cash|||A||Y|||
CSN-1410-000758||BA09152|BA1408000470|28/10/2014|13004.02|Cash|||A||Y|||
CSN-1410-000759||BA09517|BA1408000474|28/10/2014|2126.75|Cash|||A||Y|||
CSN-1410-000760||BA09521|BA1408000473|28/10/2014|2320|Cash|||A||Y|||
CSN-1410-000761||BA09523|BA1408000478|28/10/2014|4683|Cash|||A||Y|||
CSN-1410-000762||BA09524|BA1408000560|28/10/2014|1800|Cash|||A||Y|||
CSN-1410-000763||BA09723|BA1408000460|28/10/2014|1041|Cash|||A||Y|||
CSN-1410-000764||BA09724|BA1408000461|28/10/2014|1619|Cash|||A||Y|||
CSN-1410-000765||BA09725|BA1408000462|28/10/2014|1504.27|Cash|||A||Y|||
CSN-1410-000766||BA09725|BA1408000566|28/10/2014|1955.71|Cash|||A||Y|||
CSN-1410-000767||BA04907|BA1409000548|28/10/2014|3034.04|Cash|||A||Y|||
CSN-1410-000768||BA04913|BA1409000531|28/10/2014|8961.14|Cash|||A||Y|||
CSN-1410-000769||BA04943|BA1409000530|28/10/2014|1058.58|Cash|||A||Y|||
CSN-1410-000770||BA05130|BA1409000538|28/10/2014|884|Cash|||A||Y|||
CSN-1410-000771||BA05245|BA1409000539|28/10/2014|1682|Cash|||A||Y|||
CSN-1410-000772||BA05248|BA1409000545|28/10/2014|795|Cash|||A||Y|||
CSN-1410-000773||BA05255|BA1409000533|28/10/2014|3071.75|Cash|||A||Y|||
CSN-1410-000774||BA05712|BA1409000547|28/10/2014|1079.52|Cash|||A||Y|||
CSN-1410-000775||BA05715|BA1409000549|28/10/2014|5945.8|Cash|||A||Y|||
CSN-1410-000776||BA05720|BA1409000540|28/10/2014|1253.92|Cash|||A||Y|||
CSN-1410-000777||BA05721|BA1409000529|28/10/2014|1832.5|Cash|||A||Y|||
CSN-1410-000778||BA05721|BA1409000529|28/10/2014|2078.5|Adjust|||A||Y|||
CSN-1410-000779||BA05796|BA1409000737|28/10/2014|8420|Adjust|||A||Y|||
CSN-1410-000780||BA05867|BA1409000544|28/10/2014|804.54|Adjust|||A||Y|||
CSN-1410-000781||BA06324|BA1409000542|28/10/2014|1322.68|Adjust|||A||Y|||
CSN-1410-000782||BA06547|BA1409000733|28/10/2014|1133.96|Adjust|||A||Y|||
CSN-1410-000783||BA07527|BA1409000541|28/10/2014|3081.54|Adjust|||A||Y|||
CSN-1410-000784||BA08150|BA1409000537|28/10/2014|410|Adjust|||A||Y|||
CSN-1410-000785||BA08521|BA1409000543|28/10/2014|1126.78|Adjust|||A||Y|||
CSN-1410-000786||BA09402|BA1409000297|28/10/2014|22246.58|Cash|||A||Y|||
CSN-1410-000787||BA09402|BA1409000314|28/10/2014|7020|Cash|||A||Y|||
CSN-1410-000788||BA09404|BA1409000298|28/10/2014|1851|Cash|||A||Y|||
CSN-1410-000789||BA09433|BA1409000295|28/10/2014|1382.42|Cash|||A||Y|||
CSN-1410-000790||BA09433|BA1409000295|28/10/2014|5500|Cash|||A||Y|||
CSN-1410-000791||BA05896|BA1409000627|28/10/2014|2000|Adjust|||A||Y|||
CSN-1410-000792||BA05896|BA1409000628|28/10/2014|5000|Adjust|||A||Y|||
CSN-1410-000793||BA05899|BA1409000635|28/10/2014|11465|Adjust|||A||Y|||
CSN-1410-000794||BA05998|BA1409000633|28/10/2014|1278|Adjust|||A||Y|||
CSN-1410-000795||BA00863|BA1410000029|28/10/2014|1700|Cash|||A||Y|||
CSN-1410-000796||BA09433|BA1409000295|28/10/2014|3920|Cash|||A||Y|||
CSN-1410-000797||BA09433|BA1409000295|28/10/2014|229.58|Adjust|||A||Y|||
CSN-1410-000798||BA09474|BA1409000300|28/10/2014|739.12|Adjust|||A||Y|||
CSN-1410-000799||BA09485|BA1409000302|28/10/2014|1919.16|Adjust|||A||Y|||
CSN-1410-000800||BA09488|BA1409000294|28/10/2014|7720|Adjust|||A||Y|||
CSN-1410-000801||BA09930|BA1409000293|28/10/2014|3860|Adjust|||A||Y|||
CSN-1410-000802||BA09931|BA1409000296|28/10/2014|4718.14|Adjust|||A||Y|||
CSN-1410-000803||BA09710|BA1408000418|29/10/2014|1269.75|Cash|||A||Y|||
CSN-1410-000804||BA09709|BA1408000416|29/10/2014|6487.49|Cash|||A||Y|||
CSN-1410-000805||BA08215|BA1408000415|29/10/2014|1692|Cash|||A||Y|||
CSN-1410-000806||BA08204|BA1408000426|29/10/2014|1304.75|Cash|||A||Y|||
CSN-1410-000807||BA06396|BA1408000419|29/10/2014|1980.33|Cash|||A||Y|||
CSN-1410-000808||BA05947|BA1408000427|29/10/2014|1804.75|Cash|||A||Y|||
CSN-1410-000809||BA05616|BA1408000428|29/10/2014|1554.75|Cash|||A||Y|||
CSN-1410-000810||BA04214|BA1408000429|29/10/2014|5084.8|Cash|||A||Y|||
CSN-1410-000811||BA04006|BA1408000425|29/10/2014|1197.42|Cash|||A||Y|||
CSN-1410-000812||BA03481|BA1408000417|29/10/2014|7600|Cash|||A||Y|||
CSN-1410-000813||BA02603|BA1409000528|29/10/2014|6023.96|Cash|||A||Y|||
CSN-1410-000814||BA09994|BA1409000577|29/10/2014|18934.87|TT|||A||Y|||
CSN-1410-000815||BA09993|BA1409000572|29/10/2014|5254.75|TT|||A||Y|||
CSN-1410-000816||BA08561|BA1409000574|29/10/2014|3226|TT|||A||Y|||
CSN-1410-000817||BA08560|BA1409000567|29/10/2014|2278.25|TT|||A||Y|||
CSN-1410-000818||BA06891|BA1409000563|29/10/2014|2420|TT|||A||Y|||
CSN-1410-000819||BA00512|BA1409000576|29/10/2014|8386.13|TT|||A||Y|||
CSN-1410-000820||BA00512|BA1409000576|29/10/2014|2013.45|Adjust|||A||Y|||
CSN-1410-000821||BA00943|BA1409000566|29/10/2014|4265.75|Adjust|||A||Y|||
CSN-1410-000822||BA00944|BA1409000557|29/10/2014|7458.53|Adjust|||A||Y|||
CSN-1410-000823||BA00954|BA1409000573|29/10/2014|1980|Adjust|||A||Y|||
CSN-1410-000824||BA01012|BA1409000564|29/10/2014|1065|Adjust|||A||Y|||
CSN-1410-000825||BA01355|BA1409000575|29/10/2014|2999|Adjust|||A||Y|||
CSN-1410-000826||BA01504|BA1409000565|29/10/2014|4054.75|Adjust|||A||Y|||
CSN-1410-000827||BA02257|BA1409000560|29/10/2014|2532.75|Adjust|||A||Y|||
CSN-1410-000828||BA02260|BA1409000568|29/10/2014|1976|Adjust|||A||Y|||
CSN-1410-000829||BA02899|BA1409000578|29/10/2014|2172.77|Adjust|||A||Y|||
CSN-1410-000830||BA03753|BA1409000570|29/10/2014|1800|Cash|||A||Y|||
CSN-1410-000831||BA01321|BA1409000598|29/10/2014|7185.28|Cash|||A||Y|||
CSN-1410-000832||BA01324|BA1409000581|29/10/2014|2019.75|Cash|||A||Y|||
CSN-1410-000833||BA01326|BA1409000582|29/10/2014|1800|Cash|||A||Y|||
CSN-1410-000834||BA02012|BA1409000508|29/10/2014|2789.5|Cash|||A||Y|||
CSN-1410-000835||BA02199|BA1409000519|29/10/2014|9120.35|Cash|||A||Y|||
CSN-1410-000836||BA02603|BA1409000528|29/10/2014|1622.54|Cash|||A||Y|||
CSN-1410-000837||BA03481|BA1409000511|29/10/2014|1500.05|Cash|||A||Y|||
CSN-1410-000838||BA04001|BA1409000521|29/10/2014|3106.98|Cash|||A||Y|||
CSN-1410-000839||BA04006|BA1409000522|29/10/2014|4855.55|Cash|||A||Y|||
CSN-1410-000840||BA09983|BA1409000422|29/10/2014|1461.77|TT|||A||Y|||
CSN-1410-000841||BA09982|BA1409000419|29/10/2014|1182.57|TT|||A||Y|||
CSN-1410-000842||BA09580|BA1407000955|29/10/2014|409.08|TT|||A||Y|||
CSN-1410-000843||BA09579|BA1407000948|29/10/2014|595|TT|||A||Y|||
CSN-1410-000844||BA09579|BA1409000447|29/10/2014|1017.25|TT|||A||Y|||
CSN-1410-000845||BA07572|BA1409000446|29/10/2014|3386.6|TT|||A||Y|||
CSN-1410-000846||BA07152|BA1407000935|29/10/2014|1527.5|TT|||A||Y|||
CSN-1410-000847||BA07152|BA1409000433|29/10/2014|570.54|TT|||A||Y|||
CSN-1410-000848||BA07151|BA1407000939|29/10/2014|5268.08|TT|||A||Y|||
CSN-1410-000404||BA09001|BA1409000236|19/10/2014|4672.29|Adjust||||C|Y|||
CSN-1410-000405||BA07399|BA1408000902|19/10/2014|4524.75|CN|||A||Y|||
CSN-1410-000406||BA07401|BA1408000903|19/10/2014|2115|CN|||A||Y|||
CSN-1410-000407||BA07406|BA1408000901|19/10/2014|7374.75|CN|||A||Y|||
CSN-1410-000408||BA07409|BA1408000899|19/10/2014|3124.04|CN|||A||Y|||
CSN-1410-000409||BA07410|BA1408000898|19/10/2014|4964.75|CN|||A||Y|||
CSN-1410-000410||BA07411|BA1408000904|19/10/2014|9062|CN|||A||Y|||
CSN-1410-000411||BA07465|BA1408000896|19/10/2014|6799.5|CN|||A||Y|||
CSN-1410-000412||BA07664|BA1408000900|19/10/2014|14454.75|CN|||A||Y|||
CSN-1410-000413||BA09342|BA1407000749|19/10/2014|4826.08|CN|||A||Y|||
CSN-1410-000414||BA09988|BA1409000453|19/10/2014|2009.5|TT|||A||Y|||
CSN-1410-000415||BA09743|BA1408000538|19/10/2014|1280|TT|||A||Y|||
CSN-1410-000416||BA09500|BA1409000473|19/10/2014|3160|TT|||A||Y|||
CSN-1410-000417||BA09490|BA1407000335|19/10/2014|520.27|TT|||A||Y|||
CSN-1410-000418||BA09341|BA1408000527|19/10/2014|900|TT|||A||Y|||
CSN-1410-000419||BA09338|BA1408000544|19/10/2014|1050|TT|||A||Y|||
CSN-1410-000420||BA09337|BA1408000522|19/10/2014|660|TT|||A||Y|||
CSN-1410-000421||BA08571|BA1409000461|19/10/2014|4800|TT|||A||Y|||
CSN-1410-000422||BA08569|BA1409000466|19/10/2014|120.23|TT|||A||Y|||
CSN-1410-000423||BA09410|BA1409000287|19/10/2014|2800|TT|||A||Y|||
CSN-1410-000424||BA09413|BA1409000171|19/10/2014|2810|TT|||A||Y|||
CSN-1410-000425||BA09005|BA1409000259|19/10/2014|3862.5|Adjust|||A||Y|||
CSN-1410-000426||BA09414|BA1409000291|19/10/2014|450|TT|||A||Y|||
CSN-1410-000427||BA09006|BA1409000262|19/10/2014|5720|Adjust|||A||Y|||
CSN-1410-000428||BA09416|BA1409000161|19/10/2014|2601|TT|||A||Y|||
CSN-1410-000429||BA09007|BA1409000229|19/10/2014|532.91|Adjust|||A||Y|||
CSN-1410-000430||BA09417|BA1409000290|19/10/2014|990|TT|||A||Y|||
CSN-1410-000431||BA09001|BA1409000236|19/10/2014|4672.29|Adjust|||A||Y|||
CSN-1410-000432||BA09420|BA1409000289|19/10/2014|1715|TT|||A||Y|||
CSN-1410-000433||BA09002|BA1409000233|19/10/2014|640|Adjust|||A||Y|||
CSN-1410-000434||BA09003|BA1409000235|19/10/2014|1285|Adjust|||A||Y|||
CSN-1410-000435||BA09421|BA1409000288|19/10/2014|2499.27|TT|||A||Y|||
CSN-1410-000436||BA09004|BA1409000248|19/10/2014|4728.3|Adjust|||A||Y|||
CSN-1410-000437||BA09423|BA1409000173|19/10/2014|4260.73|TT|||A||Y|||
CSN-1410-000438||BA07393|BA1407000560|19/10/2014|2760|TT|||A||Y|||
CSN-1410-000439||BA07393|BA1407000902|19/10/2014|1250|TT|||A||Y|||
CSN-1410-000440||BA07393|BA1408000984|19/10/2014|3770.29|TT|||A||Y|||
CSN-1410-000441||BA07394|BA1408000978|19/10/2014|11578.92|TT|||A||Y|||
CSN-1410-000442||BA07398|BA1408000980|19/10/2014|1140.79|TT|||A||Y|||
CSN-1410-000443||BA07389|BA1408000977|19/10/2014|5640|Adjust|||A||Y|||
CSN-1410-000444||BA07392|BA1407000562|19/10/2014|752.54|Cash|||A||Y|||
CSN-1410-000445||BA07398|BA1408000980|19/10/2014|747.46|Cash|||A||Y|||
CSN-1410-000446||BA09004|BA1409000248|19/10/2014|771.7|Cash|||A||Y|||
CSN-1410-000447||BA09004|BA1410000316|19/10/2014|103.3|Cash|||A||Y|||
CSN-1410-000448||BA07654|BA1407000566|19/10/2014|289.26|Adjust|||A||Y|||
CSN-1410-000449||BA07210|BA1408000982|19/10/2014|4030.34|Adjust|||A||Y|||
CSN-1410-000450||BA07215|BA1408001027|19/10/2014|3520|Adjust|||A||Y|||
CSN-1410-000451||BA07215|BA1408001028|19/10/2014|600|Adjust|||A||Y|||
CSN-1410-000452||BA07389|BA1408000977|19/10/2014|2480|Adjust|||A||Y|||
CSN-1410-000453||BA07398|BA1408000980|19/10/2014|401.75|Adjust|||A||Y|||
CSN-1410-000454||BA07475|BA1407000559|19/10/2014|4260|Adjust|||A||Y|||
CSN-1410-000455||BA07479|BA1408000979|19/10/2014|1018.65|Adjust|||A||Y|||
CSN-1410-000456||BA09683|BA1409000355|20/10/2014|3840|Adjust|||A||Y|||
CSN-1410-000457||BA09423|BA1409000173|20/10/2014|2779.27|TT|||A||Y|||
CSN-1410-000458||BA09425|BA1409000163|20/10/2014|4574|TT|||A||Y|||
CSN-1410-000459||BA09596|BA1409000160|20/10/2014|1760|TT|||A||Y|||
CSN-1410-000460||BA09601|BA1409000172|20/10/2014|1886.73|TT|||A||Y|||
CSN-1410-000461||BA00632|BA1409000771|20/10/2014|1000|TT|||A||Y|||
CSN-1410-000462||BA05654|BA1408000785|20/10/2014|1080|TT|||A||Y|||
CSN-1410-000463||BA04704|BA1408000695|20/10/2014|1823.5|TT|||A||Y|||
CSN-1410-000464||BA04333|BA1408000784|20/10/2014|801.83|TT|||A||Y|||
CSN-1410-000465||BA05656|BA1408000781|20/10/2014|294.67|TT|||A||Y|||
CSN-1410-000466||BA09272|BA1406000201|20/10/2014|3564.07|Adjust|||A||Y|||
CSN-1410-000467||BA09272|BA1407000534|20/10/2014|2552.92|Adjust|||A||Y|||
CSN-1412-000025||BA03989|BA1410000484|01/12/2014|1383.02|TT|||A||Y|||
CSN-1412-000026||BA05145|BA1410000497|01/12/2014|2825.54|TT|||A||Y|||
CSN-1412-000027||BA05654|BA1410000488|01/12/2014|575|TT|||A||Y|||
CSN-1412-000028||BA05657|BA1410000503|01/12/2014|2566.54|TT|||A||Y|||
CSN-1412-000029||BA06411|BA1410000496|01/12/2014|3230|TT|||A||Y|||
CSN-1412-000030||BA06412|BA1410000860|01/12/2014|945|TT|||A||Y|||
CSN-1412-000031||BA06915|BA1410000565|01/12/2014|3145|TT|||A||Y|||
CSN-1412-000032||BA07350|BA1410000493|01/12/2014|1098.16|TT|||A||Y|||
CSN-1412-000033||BA07355|BA1410000563|01/12/2014|3815.03|TT|||A||Y|||
CSN-1412-000034||BA07565|BA1410000566|01/12/2014|1554.75|TT|||A||Y|||
CSN-1412-000035||BA07567|BA1410000564|01/12/2014|4035.75|TT|||A||Y|||
CSN-1412-000036||BA07569|BA1409000504|01/12/2014|341.25|TT|||A||Y|||
CSN-1412-000037||BA07569|BA1410000491|01/12/2014|5816.25|TT|||A||Y|||
CSN-1412-000038||BA04859|BA1410000799|01/12/2014|768|TT|||A||Y|||
CSN-1412-000039||BA05040|BA1410000797|01/12/2014|420|TT|||A||Y|||
CSN-1412-000040||BA05044|BA1410000790|01/12/2014|8700|TT|||A||Y|||
CSN-1412-000041||BA05262|BA1410000800|01/12/2014|600|TT|||A||Y|||
CSN-1412-000042||BA05476|BA1410001030|01/12/2014|11294.25|TT|||A||Y|||
CSN-1412-000043||BA05486|BA1410000784|01/12/2014|5140|TT|||A||Y|||
CSN-1412-000044||BA05487|BA1410000795|01/12/2014|1056|TT|||A||Y|||
CSN-1412-000045||BA05674|BA1410000801|01/12/2014|861.75|TT|||A||Y|||
CSN-1412-000046||BA09820|BA1410000724|01/12/2014|8000|Cash|||A||Y|||
CSN-1412-000047||BA09454|BA1410000600|01/12/2014|4000|Cash|||A||Y|||
CSN-1412-000048||BA10208|BA1410000574|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000049||BA06873|BA1410001008|02/12/2014|3135.25|TT|||A||Y|||
CSN-1412-000050||BA07158|BA1410000990|02/12/2014|2469|TT|||A||Y|||
CSN-1412-000051||BA08913|BA1410001020|02/12/2014|395.75|TT|||A||Y|||
CSN-1412-000052||BA08667|BA1410000446|02/12/2014|1693.54|Cash|||A||Y|||
CSN-1412-000053||BA08668|BA1410000082|02/12/2014|1520|Cash|||A||Y|||
CSN-1412-000054||BA08853|BA1410000069|02/12/2014|2746.84|Cash|||A||Y|||
CSN-1412-000055||BA08900|BA1410000065|02/12/2014|1340|Cash|||A||Y|||
CSN-1412-000056||BA08976|BA1410000141|02/12/2014|4774.67|Cash|||A||Y|||
CSN-1412-000057||BA08977|BA1410000063|02/12/2014|900|Cash|||A||Y|||
CSN-1412-000058||BA09031|BA1410000078|02/12/2014|2360|Cash|||A||Y|||
CSN-1412-000059||BA09618|BA1410000061|02/12/2014|1127|Cash|||A||Y|||
CSN-1412-000060||BA09873|BA1410000064|02/12/2014|612|Cash|||A||Y|||
CSN-1412-000061||BA10068|BA1410000068|02/12/2014|600|Cash|||A||Y|||
CSN-1412-000062||BA10184|BA1410000444|02/12/2014|326.38|Cash|||A||Y|||
CSN-1412-000063||BA08394|BA1411000019|02/12/2014|3011.34|Cash|||A||Y|||
CSN-1412-000064||BA08395|BA1411000022|02/12/2014|2040|Cash|||A||Y|||
CSN-1412-000065||BA08397|BA1411000029|02/12/2014|1500|Cash|||A||Y|||
CSN-1412-000066||BA08399|BA1411000034|02/12/2014|2100|Cash|||A||Y|||
CSN-1412-000067||BA08400|BA1411000043|02/12/2014|814|Cash|||A||Y|||
CSN-1412-000068||BA08401|BA1411000026|02/12/2014|4992.28|Cash|||A||Y|||
CSN-1412-000069||BA08663|BA1411000220|02/12/2014|1041.95|Cash|||A||Y|||
CSN-1412-000070||BA10165|BA1410000379|02/12/2014|1711.8|Cash|||A||Y|||
CSN-1412-000071||BA10166|BA1410000382|02/12/2014|1288.2|Cash|||A||Y|||
CSN-1412-000072||BA09730|BA1410000926|02/12/2014|6500|Cash|||A||Y|||
CSN-1412-000073||BA05979|BA1410000573|02/12/2014|2118.81|Cash|||A||Y|||
CSN-1412-000074||BA05983|BA1410000017|02/12/2014|881.19|Cash|||A||Y|||
CSN-1412-000075||BA08135|BA1410000286|02/12/2014|2470|Cash|||A||Y|||
CSN-1412-000076||BA08137|BA1410000262|02/12/2014|1336.98|Cash|||A||Y|||
CSN-1412-000077||BA08137|BA1410000412|02/12/2014|408|Cash|||A||Y|||
CSN-1412-000078||BA08460|BA1410000259|02/12/2014|785.02|Cash|||A||Y|||
CSN-1412-000079||BA08444|BA1410000008|02/12/2014|719|Cash|||A||Y|||
CSN-1412-000080||BA08640|BA1410000375|02/12/2014|1281|Cash|||A||Y|||
CSN-1412-000081||BA09988|BA1410000458|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000082||BA04510|BA1410000887|02/12/2014|1000|Cash|||A||Y|||
CSN-1412-000083||BA08543|BA1410000589|02/12/2014|1000|Cash|||A||Y|||
CSN-1412-000084||BA09004|BA1411000428|02/12/2014|15000|Cash|||A||Y|||
CSN-1412-000085||BA09250|BA1411000588|02/12/2014|1000|Cash|||A||Y|||
CSN-1412-000086||BA10335|BA1411000148|02/12/2014|1532.96|Cash|||A||Y|||
CSN-1412-000087||BA10335|BA1411000177|02/12/2014|1129|Cash|||A||Y|||
CSN-1412-000088||BA10336|BA1411000149|02/12/2014|5393.54|Cash|||A||Y|||
CSN-1503-000906||BA09359|BA1502000876|29/03/2015|5087.08|Cash|||A||Y|||
CSN-1503-000907||BA09184|BA1502000839|29/03/2015|976|Cash|||A||Y|||
CSN-1503-000908||BA09179|BA1502000837|29/03/2015|1650|Cash|||A||Y|||
CSN-1503-000909||BA08931|BA1502000843|29/03/2015|1228|Cash|||A||Y|||
CSN-1503-000910||BA08636|BA1502000877|29/03/2015|1986|Cash|||A||Y|||
CSN-1503-000911||BA08635|BA1502000841|29/03/2015|1468.68|Cash|||A||Y|||
CSN-1503-000912||BA08635|BA1502000841|29/03/2015|2627.32|Adjust|||A||Y|||
CSN-1503-000913||BA08238|BA1502000827|29/03/2015|1500|Adjust|||A||Y|||
CSN-1503-000914||BA08235|BA1502000842|29/03/2015|3336|Adjust|||A||Y|||
CSN-1503-000915||BA07878|BA1502000833|29/03/2015|10213.96|Adjust|||A||Y|||
CSN-1503-000916||BA07845|BA1502000829|29/03/2015|1123.72|Adjust|||A||Y|||
CSN-1503-000917||BA10887|BA1501000403|29/03/2015|6985.48|Cash|||A||Y|||
CSN-1503-000918||BA09409|BA1501000548|29/03/2015|4099.93|Cash|||A||Y|||
CSN-1503-000919||BA09409|BA1502000712|29/03/2015|2469|Cash|||A||Y|||
CSN-1503-000920||BA09406|BA1502000718|29/03/2015|800|Cash|||A||Y|||
CSN-1503-000921||BA09037|BA1501000391|29/03/2015|2097.8|Cash|||A||Y|||
CSN-1503-000922||BA08837|BA1502000711|29/03/2015|3820|Cash|||A||Y|||
CSN-1503-000923||BA08834|BA1502000707|29/03/2015|777.24|Cash|||A||Y|||
CSN-1503-000924||BA08755|BA1501000394|29/03/2015|2234.74|Cash|||A||Y|||
CSN-1503-000925||BA08753|BA1502000714|29/03/2015|3756|Cash|||A||Y|||
CSN-1503-000926||BA08748|BA1501000393|29/03/2015|5004.7|Cash|||A||Y|||
CSN-1503-000927||BA08479|BA1502000743|29/03/2015|10449.78|Cash|||A||Y|||
CSN-1503-000928||BA08389|BA1502000710|29/03/2015|4400|Cash|||A||Y|||
CSN-1503-000929||BA08343|BA1502000716|29/03/2015|1650|Cash|||A||Y|||
CSN-1503-000930||BA08103|BA1501000402|29/03/2015|1455.33|Cash|||A||Y|||
CSN-1503-000931||BA08103|BA1501000402|29/03/2015|3344.67|Adjust|||A||Y|||
CSN-1503-000932||BA08103|BA1502000717|29/03/2015|11920|Adjust|||A||Y|||
CSN-1503-000933||BA08104|BA1502000706|29/03/2015|3039.33|Cash|||A||Y|||
CSN-1503-000934||BA10874|BA1501000284|29/03/2015|1664.02|Cash|||A||Y|||
CSN-1503-000935||BA10873|BA1501000285|29/03/2015|1299.08|Cash|||A||Y|||
CSN-1503-000936||BA10873|BA1502000384|29/03/2015|1300|Cash|||A||Y|||
CSN-1503-000937||BA10850|BA1501000255|29/03/2015|261.58|Cash|||A||Y|||
CSN-1503-000938||BA10776|BA1501000111|29/03/2015|1985.8|Cash|||A||Y|||
CSN-1503-000939||BA10776|BA1502000474|29/03/2015|1401.01|Cash|||A||Y|||
CSN-1503-000940||BA10775|BA1501000120|29/03/2015|2384|Cash|||A||Y|||
CSN-1503-000941||BA10774|BA1501000124|29/03/2015|2918|Cash|||A||Y|||
CSN-1503-000942||BA10774|BA1502000381|29/03/2015|2298|Cash|||A||Y|||
CSN-1503-000943||BA10218|BA1501000112|29/03/2015|2651.5|Cash|||A||Y|||
CSN-1503-000944||BA10218|BA1502000377|29/03/2015|808.75|Cash|||A||Y|||
CSN-1503-000945||BA09964|BA1502000475|29/03/2015|450|Cash|||A||Y|||
CSN-1503-000946||BA09963|BA1501000109|29/03/2015|809.5|Cash|||A||Y|||
CSN-1503-000947||BA09963|BA1502000371|29/03/2015|2174.25|Cash|||A||Y|||
CSN-1503-000948||BA09546|BA1501000125|29/03/2015|264.99|Cash|||A||Y|||
CSN-1503-000949||BA09544|BA1502000380|29/03/2015|629.75|Cash|||A||Y|||
CSN-1503-000950||BA09379|BA1502000606|29/03/2015|498.18|Cash|||A||Y|||
CSN-1503-000951||BA07729|BA1502000605|29/03/2015|3894.02|Cash|||A||Y|||
CSN-1503-000952||BA07738|BA1502000472|29/03/2015|2140.98|Cash|||A||Y|||
CSN-1503-000953||BA07739|BA1502000608|29/03/2015|1938.96|Cash|||A||Y|||
CSN-1503-000954||BA07740|BA1502000473|29/03/2015|3388|Cash|||A||Y|||
CSN-1503-000955||BA07741|BA1502000609|29/03/2015|839.63|Cash|||A||Y|||
CSN-1503-000956||BA08542|BA1412000429|29/03/2015|2360|Adjust|||A||Y|||
CSN-1503-000957||BA08543|BA1412000428|29/03/2015|1354.75|Adjust|||A||Y|||
CSN-1503-000958||BA08541|BA1501000423|29/03/2015|1994.56|Adjust|||A||Y|||
CSN-1503-000959||BA08542|BA1501000456|29/03/2015|1795.69|Adjust|||A||Y|||
CSN-1503-000960||BA09414|BA1502000614|29/03/2015|2310|Cash|||A||Y|||
CSN-1503-000961||BA09416|BA1502000613|29/03/2015|4690|Cash|||A||Y|||
CSN-1503-000962||BA05796|BA1502000961|29/03/2015|980|Cash|||A||Y|||
CSN-1503-000963||BA10910|BA1501000528|29/03/2015|20276.67|Cash|||A||Y|||
CSN-1503-000964||BA09995|BA1501000540|29/03/2015|510.05|Cash|||A||Y|||
CSN-1503-000965||BA09985|BA1501000537|29/03/2015|2223|Cash|||A||Y|||
CSN-1503-000966||BA09710|BA1501000542|29/03/2015|1324.04|Cash|||A||Y|||
CSN-1503-000967||BA08215|BA1501000553|29/03/2015|666.24|Cash|||A||Y|||
CSN-1503-000968||BA10661|BA1412000574|30/03/2015|1750|Cash|||A||Y|||
CSN-1501-000297||BA08597|BA1411000521|18/01/2015|1603.47|TT|||A||Y|||
CSN-1501-000298||BA05452|BA1410000982|18/01/2015|724|TT|||A||Y|||
CSN-1501-000299||BA05454|BA1410000983|18/01/2015|5276|TT|||A||Y|||
CSN-1501-000300||BA10347|BA1411000181|18/01/2015|1013.55|Cash|||A||Y|||
CSN-1501-000301||BA10348|BA1411000180|18/01/2015|550|Cash|||A||Y|||
CSN-1501-000302||BA10349|BA1411000179|18/01/2015|5354.75|Cash|||A||Y|||
CSN-1501-000303||BA10405|BA1411000280|18/01/2015|3081.7|Cash|||A||Y|||
CSN-1501-000304||BA04350|BA1411000804|19/01/2015|448.6|TT|||A||Y|||
CSN-1501-000305||BA05614|BA1411000806|19/01/2015|2040|TT|||A||Y|||
CSN-1501-000306||BA05614|BA1411000828|19/01/2015|2511.4|TT|||A||Y|||
CSN-1501-000307||BA10321|BA1412000140|19/01/2015|13744.62|TT|||A||Y|||
CSN-1501-000308||BA10321|BA1412000723|19/01/2015|4020|TT|||A||Y|||
CSN-1501-000309||BA10324|BA1412000139|19/01/2015|1070|TT|||A||Y|||
CSN-1501-000310||BA10599|BA1412000136|19/01/2015|2257.07|TT|||A||Y|||
CSN-1501-000311||BA10600|BA1412000137|19/01/2015|2868.07|TT|||A||Y|||
CSN-1501-000312||BA10601|BA1412000138|19/01/2015|625|TT|||A||Y|||
CSN-1501-000313||BA10607|BA1412000143|19/01/2015|2000|TT|||A||Y|||
CSN-1501-000314||BA10629|BA1412000328|19/01/2015|315.24|TT|||A||Y|||
CSN-1501-000315||BA05979|BA1411000107|19/01/2015|1498.59|TT|||A||Y|||
CSN-1501-000316||BA05979|BA1411000210|19/01/2015|1619|TT|||A||Y|||
CSN-1501-000317||BA05979|BA1411000217|19/01/2015|150|TT|||A||Y|||
CSN-1501-000318||BA07373|BA1411000213|19/01/2015|788|TT|||A||Y|||
CSN-1501-000319||BA10314|BA1411000110|19/01/2015|107.3|TT|||A||Y|||
CSN-1501-000320||BA10315|BA1411000118|19/01/2015|1125|TT|||A||Y|||
CSN-1501-000321||BA10316|BA1411000124|19/01/2015|2640|TT|||A||Y|||
CSN-1501-000322||BA10317|BA1411000126|19/01/2015|2559.5|TT|||A||Y|||
CSN-1501-000323||BA10317|BA1411000216|19/01/2015|2012.61|TT|||A||Y|||
CSN-1501-000324||BA10629|BA1412000328|19/01/2015|1292|Cash|||A||Y|||
CSN-1501-000325||BA10629|BA1412000328|19/01/2015|2592.76|Adjust|||A||Y|||
CSN-1501-000326||BA10630|BA1412000329|19/01/2015|10287.02|Adjust|||A||Y|||
CSN-1501-000327||BA10631|BA1412000330|19/01/2015|8235|Adjust|||A||Y|||
CSN-1501-000328||BA10268|BA1410001071|19/01/2015|4480|Adjust|||A||Y|||
CSN-1501-000329||BA10261|BA1410001080|19/01/2015|6960|Adjust|||A||Y|||
CSN-1501-000330||BA10411|BA1411000297|20/01/2015|3860|TT|||A||Y|||
CSN-1501-000331||BA10410|BA1411000296|20/01/2015|3130|TT|||A||Y|||
CSN-1501-000332||BA10409|BA1411000293|20/01/2015|810|TT|||A||Y|||
CSN-1501-000333||BA10408|BA1411000292|20/01/2015|1387|TT|||A||Y|||
CSN-1501-000334||BA10138|BA1411000301|20/01/2015|1623|TT|||A||Y|||
CSN-1501-000335||BA09532|BA1411000886|20/01/2015|1029.72|Adjust|||A||Y|||
CSN-1501-000336||BA09533|BA1411001130|20/01/2015|1580|Adjust|||A||Y|||
CSN-1501-000337||BA09533|BA1411001133|20/01/2015|800|Adjust|||A||Y|||
CSN-1501-000338||BA09535|BA1411000906|20/01/2015|660.28|Adjust|||A||Y|||
CSN-1501-000339||BA10487|BA1411000763|20/01/2015|1932.8|Cash|||A||Y|||
CSN-1501-000340||BA02518|BA1411001132|20/01/2015|2690.86|Cash|||A||Y|||
CSN-1501-000341||BA01893|BA1411000765|20/01/2015|2180|Cash|||A||Y|||
CSN-1501-000342||BA01888|BA1411000739|20/01/2015|3370|Cash|||A||Y|||
CSN-1501-000343||BA01096|BA1411000742|20/01/2015|2280|Cash|||A||Y|||
CSN-1501-000344||BA01095|BA1411000748|20/01/2015|1364.5|Cash|||A||Y|||
CSN-1501-000345||BA01094|BA1411000744|20/01/2015|2465|Cash|||A||Y|||
CSN-1501-000346||BA01094|BA1412000696|20/01/2015|8582.5|Cash|||A||Y|||
CSN-1501-000347||BA00566|BA1411000764|20/01/2015|2570.02|Cash|||A||Y|||
CSN-1501-000348||BA00566|BA1412000397|20/01/2015|2025.04|Cash|||A||Y|||
CSN-1501-000349||BA00565|BA1411000747|20/01/2015|1000|Cash|||A||Y|||
CSN-1501-000350||BA00521|BA1411000743|20/01/2015|912.18|Cash|||A||Y|||
CSN-1501-000351||BA00190|BA1412000694|20/01/2015|8917.02|Cash|||A||Y|||
CSN-1501-000352||BA00188|BA1412000691|20/01/2015|1320|Cash|||A||Y|||
CSN-1501-000353||BA00022|BA1412000688|20/01/2015|1094.75|Cash|||A||Y|||
CSN-1501-000354||BA00020|BA1412000685|20/01/2015|1260.02|Cash|||A||Y|||
CSN-1501-000355||BA00019|BA1412000690|20/01/2015|914|Cash|||A||Y|||
CSN-1501-000356||BA00018|BA1412000687|20/01/2015|3966.75|Cash|||A||Y|||
CSN-1501-000357||BA00018|BA1412000701|20/01/2015|11154.56|Cash|||A||Y|||
CSN-1501-000358||BA00009|BA1412000391|20/01/2015|4732|Adjust|||A||Y|||
CSN-1501-000359||BA00012|BA1412000699|20/01/2015|1062.25|Adjust|||A||Y|||
CSN-1501-000360||BA00013|BA1412000393|20/01/2015|205.75|Adjust|||A||Y|||
CSN-1501-000233||BA06972|BA1405000428|12/01/2015|460|TT|||A||Y|||
CSN-1501-000234||BA06973|BA1405000413|12/01/2015|2522|TT|||A||Y|||
CSN-1501-000235||BA06974|BA1405000417|12/01/2015|900|TT|||A||Y|||
CSN-1501-000236||BA06975|BA1405000418|12/01/2015|3390|TT|||A||Y|||
CSN-1501-000237||BA06976|BA1405000415|12/01/2015|2728|TT|||A||Y|||
CSN-1501-000238||BA10353|BA1412000113|12/01/2015|3379|TT|||A||Y|||
CSN-1501-000239||BA10354|BA1412000123|12/01/2015|2441.14|TT|||A||Y|||
CSN-1501-000240||BA10390|BA1412000110|12/01/2015|1484|TT|||A||Y|||
CSN-1501-000241||BA10394|BA1412000125|12/01/2015|300|TT|||A||Y|||
CSN-1501-000242||BA10395|BA1412000116|12/01/2015|1050|TT|||A||Y|||
CSN-1501-000243||BA10584|BA1412000111|12/01/2015|1120|TT|||A||Y|||
CSN-1501-000244||BA10585|BA1412000115|12/01/2015|400|TT|||A||Y|||
CSN-1501-000245||BA10586|BA1412000117|12/01/2015|922.5|TT|||A||Y|||
CSN-1501-000246||BA10587|BA1412000118|12/01/2015|450|TT|||A||Y|||
CSN-1501-000247||BA10588|BA1412000120|12/01/2015|453.36|TT|||A||Y|||
CSN-1501-000248||BA10588|BA1412000120|12/01/2015|560.64|Adjust|||A||Y|||
CSN-1501-000249||BA10589|BA1412000121|12/01/2015|350|Adjust|||A||Y|||
CSN-1501-000250||BA10590|BA1412000126|12/01/2015|350|Adjust|||A||Y|||
CSN-1501-000251||BA10590|BA1412000280|12/01/2015|490|Adjust|||A||Y|||
CSN-1501-000252||BA10591|BA1412000127|12/01/2015|3200|Adjust|||A||Y|||
CSN-1501-000253||BA10592|BA1412000129|12/01/2015|10936.5|Adjust|||A||Y|||
CSN-1501-000254||BA10592|BA1412000132|12/01/2015|1267.92|Adjust|||A||Y|||
CSN-1501-000255||BA10592|BA1412000142|12/01/2015|1475|Adjust|||A||Y|||
CSN-1501-000256||BA10596|BA1412000131|12/01/2015|193.94|Adjust|||A||Y|||
CSN-1501-000257||BA10592|BA1412000282|12/01/2015|595|Cash|||A||Y|||
CSN-1501-000258||BA10592|BA1412000323|12/01/2015|400|Cash|||A||Y|||
CSN-1501-000259||BA10596|BA1412000131|12/01/2015|139.52|Cash|||A||Y|||
CSN-1501-000260||BA10597|BA1412000133|12/01/2015|587|Cash|||A||Y|||
CSN-1501-000261||BA10598|BA1412000134|12/01/2015|755|Cash|||A||Y|||
CSN-1501-000262||BA10602|BA1412000141|12/01/2015|1310|Cash|||A||Y|||
CSN-1501-000263||BA10613|BA1412000201|12/01/2015|877.5|Cash|||A||Y|||
CSN-1501-000264||BA08057|BA1412000162|12/01/2015|7000|Adjust|||A||Y|||
CSN-1501-000265||BA08057|BA1412000162|12/01/2015|12565|Adjust|||A||Y|||
CSN-1501-000266||BA08057|BA1412000730|12/01/2015|9006|Adjust|||A||Y|||
CSN-1501-000267||BA08059|BA1412000406|12/01/2015|36|Adjust|||A||Y|||
CSN-1501-000268||BA08059|BA1412000406|12/01/2015|1000|Cash|||A||Y|||
CSN-1501-000269||BA09910|BA1412000238|13/01/2015|10000|TT|||A||Y|||
CSN-1501-000270||BA09683|BA1410000870|15/01/2015|4262|Adjust|||A||Y|||
CSN-1501-000271||BA10237|BA1410000911|15/01/2015|10138.65|Adjust|||A||Y|||
CSN-1501-000272||BA09648|BA1501000149|15/01/2015|499.35|Adjust|||A||Y|||
CSN-1501-000273||BA09365|BA1411000637|15/01/2015|3511|Adjust|||A||Y|||
CSN-1501-000274||BA04904|BA1411000827|15/01/2015|1845.23|Cash|||A||Y|||
CSN-1501-000275||BA05115|BA1411001005|15/01/2015|154.77|Cash|||A||Y|||
CSN-1501-000276||BA03753|BA1411000852|15/01/2015|3000|Cash|||A||Y|||
CSN-1501-000277||BA04350|BA1411000804|15/01/2015|3000|TT|||A||Y|||
CSN-1501-000278||BA06466|BA1411000629|15/01/2015|179.35|TT|||A||Y|||
CSN-1501-000279||BA07268|BA1411000600|15/01/2015|1920|TT|||A||Y|||
CSN-1501-000280||BA07269|BA1411000604|15/01/2015|2900.65|TT|||A||Y|||
CSN-1501-000281||BA09939|BA1411000594|15/01/2015|904.22|TT|||A||Y|||
CSN-1501-000282||BA09940|BA1411000592|15/01/2015|2095.78|TT|||A||Y|||
CSN-1501-000283||BA10174|BA1411000464|15/01/2015|91.1|TT|||A||Y|||
CSN-1501-000284||BA10422|BA1411000372|15/01/2015|833.5|TT|||A||Y|||
CSN-1501-000285||BA10423|BA1411000373|15/01/2015|1075.4|TT|||A||Y|||
CSN-1501-000286||BA07223|BA1411000728|15/01/2015|2000|Cash|||A||Y|||
CSN-1501-000287||BA08752|BA1411000326|15/01/2015|988.55|Cash|||A||Y|||
CSN-1501-000288||BA08753|BA1411000338|15/01/2015|1792|Cash|||A||Y|||
CSN-1501-000289||BA08754|BA1411000331|15/01/2015|219.45|Cash|||A||Y|||
CSN-1501-000290||BA08465|BA1411000299|16/01/2015|2000|Cash|||A||Y|||
CSN-1501-000291||BA05590|BA1411000507|18/01/2015|715.3|TT|||A||Y|||
CSN-1501-000292||BA05594|BA1411000515|18/01/2015|3644.75|TT|||A||Y|||
CSN-1501-000293||BA05593|BA1411000495|18/01/2015|639.95|TT|||A||Y|||
CSN-1501-000294||BA07900|BA1411000565|18/01/2015|2529.07|TT|||A||Y|||
CSN-1501-000295||BA07917|BA1411000517|18/01/2015|2263.5|TT|||A||Y|||
CSN-1501-000296||BA08596|BA1411000520|18/01/2015|603.96|TT|||A||Y|||
CSN-1501-000169||BA09963|BA1410000743|08/01/2015|5209.75|Adjust|||A||Y|||
CSN-1501-000170||BA10217|BA1410000745|08/01/2015|1532.5|Adjust|||A||Y|||
CSN-1501-000171||BA10218|BA1410000754|08/01/2015|5699.5|Adjust|||A||Y|||
CSN-1501-000172||BA09679|BA1410000865|08/01/2015|165.25|CN|||A||Y|||
CSN-1501-000173||BA09683|BA1410000870|08/01/2015|6198.75|CN|||A||Y|||
CSN-1501-000174||BA09685|BA1410000868|08/01/2015|710|CN|||A||Y|||
CSN-1501-000175||BA09687|BA1410000863|08/01/2015|2245.75|CN|||A||Y|||
CSN-1501-000176||BA09689|BA1410000869|08/01/2015|1033.54|CN|||A||Y|||
CSN-1501-000177||BA09958|BA1410000909|08/01/2015|2027.9|CN|||A||Y|||
CSN-1501-000178||BA09958|BA1410000914|08/01/2015|150|CN|||A||Y|||
CSN-1501-000179||BA09961|BA1410000867|08/01/2015|4800|CN|||A||Y|||
CSN-1501-000180||BA09980|BA1410000862|08/01/2015|5469|CN|||A||Y|||
CSN-1501-000181||BA10230|BA1410000861|08/01/2015|1550.75|CN|||A||Y|||
CSN-1501-000182||BA10231|BA1410000866|08/01/2015|1883.06|CN|||A||Y|||
CSN-1501-000183||BA06978|BA1405000404|08/01/2015|4005.16|TT|||A||Y|||
CSN-1501-000184||BA06983|BA1405000423|08/01/2015|3873|TT|||A||Y|||
CSN-1501-000185||BA06984|BA1405000457|08/01/2015|2121.84|TT|||A||Y|||
CSN-1501-000186||BA10231|BA1410000866|08/01/2015|2157.69|Cash|||A||Y|||
CSN-1501-000187||BA10236|BA1410000910|08/01/2015|995|Cash|||A||Y|||
CSN-1501-000188||BA10238|BA1410000913|08/01/2015|2080|Cash|||A||Y|||
CSN-1501-000189||BA10237|BA1410000911|08/01/2015|687.31|Cash|||A||Y|||
CSN-1501-000190||BA10237|BA1410000911|10/01/2015|462|Cash|||A||Y|||
CSN-1501-000191||BA10535|BA1412000009|11/01/2015|5046.14|Cash|||A||Y|||
CSN-1501-000192||BA10536|BA1412000001|11/01/2015|10063.86|Cash|||A||Y|||
CSN-1501-000193||BA08968|BA1411000158|11/01/2015|6311.33|TT|||A||Y|||
CSN-1501-000194||BA10344|BA1411000163|11/01/2015|1050|TT|||A||Y|||
CSN-1501-000195||BA10412|BA1411000290|11/01/2015|1920|TT|||A||Y|||
CSN-1501-000196||BA10413|BA1411000291|11/01/2015|1920|TT|||A||Y|||
CSN-1501-000197||BA10461|BA1411000576|11/01/2015|680|TT|||A||Y|||
CSN-1501-000198||BA10462|BA1411000577|11/01/2015|1310|TT|||A||Y|||
CSN-1501-000199||BA10464|BA1411000579|11/01/2015|680|TT|||A||Y|||
CSN-1501-000200|||BA1411000580|11/01/2015|680|TT|||A||Y|||
CSN-1501-000201||BA10468|BA1411000583|11/01/2015|448.67|TT|||A||Y|||
CSN-1501-000202||BA05581|BA1411000500|11/01/2015|1545.55|TT|||A||Y|||
CSN-1501-000203||BA05589|BA1411000903|11/01/2015|2115|TT|||A||Y|||
CSN-1501-000204||BA05590|BA1411000507|11/01/2015|1339.45|TT|||A||Y|||
CSN-1501-000205||BA09996|BA1411000593|11/01/2015|2000|TT|||A||Y|||
CSN-1501-000206||BA10463|BA1411000578|11/01/2015|680|Adjust|||A||Y|||
CSN-1501-000207||BA10465|BA1411000580|11/01/2015|680|Adjust|||A||Y|||
CSN-1501-000208||BA10466|BA1411000581|11/01/2015|680|Adjust|||A||Y|||
CSN-1501-000209||BA10467|BA1411000582|11/01/2015|680|Adjust|||A||Y|||
CSN-1501-000210||BA10468|BA1411000583|11/01/2015|2731.33|Adjust|||A||Y|||
CSN-1501-000211||BA10609|BA1412000166|11/01/2015|298.67|Adjust|||A||Y|||
CSN-1501-000212||BA10544|BA1412000135|11/01/2015|400|Cash|||A||Y|||
CSN-1501-000213||BA10536|BA1412000001|11/01/2015|3675.14|TT|||A||Y|||
CSN-1501-000214||BA10537|BA1412000002|11/01/2015|127.86|TT|||A||Y|||
CSN-1501-000215||BA10537|BA1412000002|11/01/2015|562.14|Cash|||A||Y|||
CSN-1501-000216||BA10538|BA1412000003|11/01/2015|37.86|Cash|||A||Y|||
CSN-1501-000217||BA10538|BA1412000003|11/01/2015|1374.58|Adjust|||A||Y|||
CSN-1501-000218||BA10540|BA1412000004|11/01/2015|470|Adjust|||A||Y|||
CSN-1501-000219||BA10541|BA1412000005|11/01/2015|3386|Adjust|||A||Y|||
CSN-1501-000220||BA10542|BA1412000006|11/01/2015|417|Adjust|||A||Y|||
CSN-1501-000221||BA10543|BA1412000007|11/01/2015|480|Adjust|||A||Y|||
CSN-1501-000222||BA10544|BA1412000135|11/01/2015|32|Adjust|||A||Y|||
CSN-1501-000223||BA10547|BA1412000012|11/01/2015|106.76|Adjust|||A||Y|||
CSN-1501-000224||BA10548|BA1412000013|11/01/2015|1476|Adjust|||A||Y|||
CSN-1501-000225||BA10549|BA1412000014|11/01/2015|1060|Adjust|||A||Y|||
CSN-1501-000226||BA10550|BA1412000015|11/01/2015|1347|Adjust|||A||Y|||
CSN-1501-000227||BA10551|BA1412000016|11/01/2015|200|Adjust|||A||Y|||
CSN-1501-000228||BA10555|BA1412000077|11/01/2015|3450.45|Adjust|||A||Y|||
CSN-1501-000229||BA10468|BA1411000585|12/01/2015|34.09|Cash|||A||Y|||
CSN-1501-000230||BA08057|BA1412000149|12/01/2015|14080|Cash|||A||Y|||
CSN-1501-000231||BA08057|BA1412000150|12/01/2015|8095|Cash|||A||Y|||
CSN-1501-000232||BA08640|BA1412000165|12/01/2015|17790.91|Cash|||A||Y|||
CSN-1509-000108||BA08384|BA1507000053|03/09/2015|2945|Cash|||A||Y|||
CSN-1509-000109||BA06960|BA1507000023|03/09/2015|3382.85|Cash|||A||Y|||
CSN-1509-000110||BA12190|BA1508000145|03/09/2015|2600|Cash|||A||Y|||
CSN-1509-000111||BA12236|BA1508000201|03/09/2015|5000|Cash|||A||Y|||
CSN-1509-000112||BA12209|BA1508000167|03/09/2015|4600|Cash|||A||Y|||
CSN-1509-000113||BA09884|BA1504000591|03/09/2015|3000|Cash|||A||Y|||
CSN-1509-000114||BA05781|BA1508000017|03/09/2015|13469.88|Cash|||A||Y|||
CSN-1509-000115||BA06840|BA1508000037|03/09/2015|5240|Cash|||A||Y|||
CSN-1509-000116||BA06840|BA1508000121|03/09/2015|3247.5|Cash|||A||Y|||
CSN-1509-000117||BA06426|BA1508000022|03/09/2015|1322.62|Cash|||A||Y|||
CSN-1509-000118||BA12014|BA1507000065|05/09/2015|1495|CN|||A||Y|||
CSN-1509-000119||BA08558|BA1507000252|05/09/2015|4801|CN|||A||Y|||
CSN-1509-000120||BA12225|BA1508000185|05/09/2015|12360.98|Cash|||A||Y|||
CSN-1509-000121||BA12249|BA1508000214|05/09/2015|9581.9|Cash|||A||Y|||
CSN-1509-000122||BA12211|BA1508000169|05/09/2015|2057.12|Cash|||A||Y|||
CSN-1509-000123||BA12211|BA1508000169|05/09/2015|2355.65|CN|||A||Y|||
CSN-1509-000124||BA11620|BA1505000568|05/09/2015|1600|Cash|||A||Y|||
CSN-1509-000125||BA12222|BA1508000180|05/09/2015|2021.35|CN|||A||Y|||
CSN-1509-000126||BA05900|BA1508000785|05/09/2015|420|Cash|||A||Y|||
CSN-1509-000127||BA12125|BA1507000528|05/09/2015|594.04|Cash|||A||Y|||
CSN-1509-000128||BA12414|BA1508000784|05/09/2015|1010|Cash|||A||Y|||
CSN-1509-000129||BA12126|BA1507000529|05/09/2015|184.74|Cash|||A||Y|||
CSN-1509-000130||BA06550|BA1508000800|05/09/2015|1600|Cash|||A||Y|||
CSN-1509-000131||BA12416|BA1508000787|05/09/2015|1424.5|Cash|||A||Y|||
CSN-1509-000132||BA06003|BA1508000820|05/09/2015|1635|Cash|||A||Y|||
CSN-1509-000133||BA12418|BA1508000797|05/09/2015|2045.32|Cash|||A||Y|||
CSN-1509-000134||BA12415|BA1508000786|05/09/2015|1931.48|Cash|||A||Y|||
CSN-1509-000135||BA11647|BA1506000527|05/09/2015|1694.49|Cash|||A||Y|||
CSN-1509-000136||BA12417|BA1508000788|05/09/2015|260.43|Cash|||A||Y|||
CSN-1509-000137||BA08981|BA1507000089|05/09/2015|1410|Cash|||A||Y|||
CSN-1509-000138||BA08399|BA1507000085|05/09/2015|1275|Cash|||A||Y|||
CSN-1509-000139||BA10982|BA1507000249|05/09/2015|1200|Cash|||A||Y|||
CSN-1509-000140||BA12089|BA1507000248|05/09/2015|1205|Cash|||A||Y|||
CSN-1509-000141||BA08668|BA1507000090|05/09/2015|1135|Cash|||A||Y|||
CSN-1509-000142||BA11851|BA1506000067|05/09/2015|630|Cash|||A||Y|||
CSN-1509-000143||BA11851|BA1507000067|05/09/2015|365|Cash|||A||Y|||
CSN-1509-000144||BA12016|BA1507000068|05/09/2015|1250|Cash|||A||Y|||
CSN-1509-000145||BA09618|BA1507000074|05/09/2015|1029.29|Cash|||A||Y|||
CSN-1509-000146||BA08663|BA1507000081|05/09/2015|1019.46|Cash|||A||Y|||
CSN-1509-000147||BA10379|BA1506000082|05/09/2015|361.1|Cash|||A||Y|||
CSN-1509-000148||BA08977|BA1507000075|05/09/2015|924.54|Cash|||A||Y|||
CSN-1509-000149||BA12015|BA1507000066|05/09/2015|729.54|Cash|||A||Y|||
CSN-1509-000150||BA08975|BA1507000250|05/09/2015|1504|Cash|||A||Y|||
CSN-1509-000151||BA11511|BA1507000086|05/09/2015|1422|Cash|||A||Y|||
CSN-1509-000152||BA10184|BA1507000076|05/09/2015|1495|Cash|||A||Y|||
CSN-1509-000153||BA11510|BA1506000217|05/09/2015|1735.3|Cash|||A||Y|||
CSN-1509-000154||BA08397|BA1507000078|05/09/2015|1750|Cash|||A||Y|||
CSN-1509-000155||BA11852|BA1506000069|05/09/2015|2081.59|Cash|||A||Y|||
CSN-1509-000156||BA10996|BA1506000074|05/09/2015|2080|Cash|||A||Y|||
CSN-1509-000157||BA09583|BA1506000081|05/09/2015|398.18|Cash|||A||Y|||
CSN-1509-000158||BA05257|BA1508000633|05/09/2015|11284|Cash|||A||Y|||
CSN-1509-000159||BA10919|BA1506000557|05/09/2015|716|Cash|||A||Y|||
CSN-1509-000160||BA09873|BA1507000083|05/09/2015|919|Cash|||A||Y|||
CSN-1509-000161||BA09235|BA1507000087|05/09/2015|2462.76|Cash|||A||Y|||
CSN-1509-000162||BA08398|BA1507000251|05/09/2015|1365|Cheque|||A||Y|||
CSN-1509-000163||BA08558|BA1507000252|05/09/2015|299|Cash|||A||Y|||
CSN-1509-000164||BA08664|BA1507000071|05/09/2015|2650|Cash|||A||Y|||
CSN-1509-000165||BA11712|BA1506000078|05/09/2015|1047|Cash|||A||Y|||
CSN-1509-000166||BA11712|BA1506000382|05/09/2015|2100|Cash|||A||Y|||
CSN-1509-000167||BA11712|BA1507000271|05/09/2015|1385|Cash|||A||Y|||
CSN-1509-000168||BA10068|BA1507000077|05/09/2015|1050|Cash|||A||Y|||
CSN-1509-000169||BA11363|BA1506000068|05/09/2015|2255|Cash|||A||Y|||
CSN-1509-000170||BA11363|BA1507000070|05/09/2015|1721.24|Cash|||A||Y|||
CSN-1412-000280||BA08065|BA1411000162|10/12/2014|1253.9|TT|||A||Y|||
CSN-1412-000281||BA08065|BA1411000283|10/12/2014|1080|TT|||A||Y|||
CSN-1412-000282||BA08259|BA1411000575|10/12/2014|586.1|TT|||A||Y|||
CSN-1412-000283||BA08259|BA1411000575|11/12/2014|93.9|TT|||A||Y|||
CSN-1412-000284||BA08262|BA1411000157|11/12/2014|346.68|TT|||A||Y|||
CSN-1412-000285||BA08262|BA1411000164|11/12/2014|1734|TT|||A||Y|||
CSN-1412-000286||BA08263|BA1411000160|11/12/2014|1327|TT|||A||Y|||
CSN-1412-000287||BA08264|BA1411000284|11/12/2014|2498.42|TT|||A||Y|||
CSN-1412-000288||BA10404|BA1411000275|11/12/2014|200|Cash|||A||Y|||
CSN-1412-000289||BA08057|BA1411000161|11/12/2014|28000|Cash|||A||Y|||
CSN-1412-000290||BA08057|BA1411000161|11/12/2014|3585|Adjust|||A||Y|||
CSN-1412-000291||BA08058|BA1411000159|11/12/2014|2901.25|Adjust|||A||Y|||
CSN-1412-000292||BA08264|BA1411000284|11/12/2014|113.58|Adjust|||A||Y|||
CSN-1412-000293||BA08443|BA1411000165|11/12/2014|9007|Adjust|||A||Y|||
CSN-1412-000294||BA08968|BA1411000158|11/12/2014|4594.17|Adjust|||A||Y|||
CSN-1412-000295||BA10047|BA1411000471|12/12/2014|965|Cash|||A||Y|||
CSN-1412-000296||BA10048|BA1411000056|12/12/2014|2581.75|Cash|||A||Y|||
CSN-1412-000297||BA10049|BA1411000066|12/12/2014|7340.98|Cash|||A||Y|||
CSN-1412-000298||BA10049|BA1411000470|12/12/2014|4320|Cash|||A||Y|||
CSN-1412-000299||BA10054|BA1411000064|12/12/2014|576|Cash|||A||Y|||
CSN-1412-000300||BA10083|BA1411000191|12/12/2014|1518|Cash|||A||Y|||
CSN-1412-000301||BA10110|BA1411000103|12/12/2014|1890|Cash|||A||Y|||
CSN-1412-000302||BA10111|BA1411000190|12/12/2014|1936|Cash|||A||Y|||
CSN-1412-000303||BA10112|BA1411000059|12/12/2014|3864|Cash|||A||Y|||
CSN-1412-000304||BA10293|BA1411000049|12/12/2014|200|Cash|||A||Y|||
CSN-1412-000305||BA10294|BA1411000050|12/12/2014|3532.04|Cash|||A||Y|||
CSN-1412-000306||BA10295|BA1411000051|12/12/2014|591.54|Cash|||A||Y|||
CSN-1412-000307||BA10296|BA1411000052|12/12/2014|2131.54|Cash|||A||Y|||
CSN-1412-000308||BA10297|BA1411000053|12/12/2014|1104.54|Cash|||A||Y|||
CSN-1412-000309||BA10298|BA1411000054|12/12/2014|1665.61|Cash|||A||Y|||
CSN-1412-000310||BA10298|BA1411000054|12/12/2014|1160.93|Adjust|||A||Y|||
CSN-1412-000311||BA10299|BA1411000055|12/12/2014|493|Adjust|||A||Y|||
CSN-1412-000312||BA10300|BA1411000057|12/12/2014|1196|Adjust|||A||Y|||
CSN-1412-000313||BA10301|BA1411000058|12/12/2014|2246|Adjust|||A||Y|||
CSN-1412-000314||BA10302|BA1411000061|12/12/2014|1682|Adjust|||A||Y|||
CSN-1412-000315||BA10303|BA1411000062|12/12/2014|2059.75|Adjust|||A||Y|||
CSN-1412-000316||BA10304|BA1411000063|12/12/2014|1030|Adjust|||A||Y|||
CSN-1412-000317||BA10305|BA1411000067|12/12/2014|1034|Adjust|||A||Y|||
CSN-1412-000318||BA10311|BA1411000100|12/12/2014|1846|Adjust|||A||Y|||
CSN-1412-000319||BA10312|BA1411000101|12/12/2014|1084.27|Adjust|||A||Y|||
CSN-1412-000320||BA10313|BA1411000102|12/12/2014|4014|Adjust|||A||Y|||
CSN-1412-000321||BA10318|BA1411000131|12/12/2014|1859.5|Adjust|||A||Y|||
CSN-1412-000322||BA10319|BA1411000132|12/12/2014|1320|Adjust|||A||Y|||
CSN-1412-000323||BA10357|BA1411000194|12/12/2014|1280|Adjust|||A||Y|||
CSN-1412-000324||BA10407|BA1411000282|12/12/2014|1480|Adjust|||A||Y|||
CSN-1412-000325||BA10448|BA1411000472|12/12/2014|226.09|Adjust|||A||Y|||
CSN-1412-000326||BA05926|BA1312000440|13/12/2014|495|CN|||A||Y|||
CSN-1412-000327||BA06183|BA1312000520|13/12/2014|204.48|CN|||A||Y|||
CSN-1412-000328||BA07340|BA1311000497|13/12/2014|2053|CN|||A||Y|||
CSN-1412-000329||BA07338|BA1311000494|13/12/2014|2030|CN|||A||Y|||
CSN-1412-000330||BA06664|BA1312000437|13/12/2014|5209.08|CN|||A||Y|||
CSN-1412-000331||BA06663|BA1312000434|13/12/2014|7417|CN|||A||Y|||
CSN-1412-000332||BA09143|BA1405000527|13/12/2014|1240|CN|||A||Y|||
CSN-1412-000333||BA09142|BA1405000526|13/12/2014|37.41|CN|||A||Y|||
CSN-1412-000334||BA09345|BA1406000739|13/12/2014|2463|CN|||A||Y|||
CSN-1412-000335||BA09314|BA1406000301|13/12/2014|3318.16|CN|||A||Y|||
CSN-1412-000336||BA09280|BA1406000252|13/12/2014|1525|CN|||A||Y|||
CSN-1412-000337||BA09279|BA1406000249|13/12/2014|1525|CN|||A||Y|||
CSN-1412-000338||BA09278|BA1406000248|13/12/2014|8200|CN|||A||Y|||
CSN-1412-000339||BA09277|BA1406000247|13/12/2014|834.08|CN|||A||Y|||
CSN-1412-000340||BA09276|BA1406000245|13/12/2014|450|CN|||A||Y|||
CSN-1412-000341||BA09275|BA1406000241|13/12/2014|5260|CN|||A||Y|||
CSN-1412-000342||BA09274|BA1406000239|13/12/2014|250|CN|||A||Y|||
CSN-1412-000343||BA08721|BA1406000246|13/12/2014|601.46|CN|||A||Y|||
CSN-1501-000043||BA10574|BA1412000095|03/01/2015|647.82|Cash|||A||Y|||
CSN-1501-000044||BA10575|BA1412000096|03/01/2015|360|Cash|||A||Y|||
CSN-1501-000045||BA10577|BA1412000097|03/01/2015|440|Cash|||A||Y|||
CSN-1501-000046||BA10578|BA1412000098|03/01/2015|312|Cash|||A||Y|||
CSN-1501-000047||BA10579|BA1412000099|03/01/2015|3192.58|Cash|||A||Y|||
CSN-1501-000048||BA05715|BA1411000675|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000049||BA10533|BA1411001112|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000050||BA03753|BA1411000852|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000051||BA10388|BA1411000240|03/01/2015|1072|Cash|||A||Y|||
CSN-1501-000052||BA10414|BA1411000325|03/01/2015|250|Cash|||A||Y|||
CSN-1501-000053||BA10414|BA1411000488|03/01/2015|178|Cash|||A||Y|||
CSN-1501-000054||BA10544|BA1412000008|03/01/2015|931.26|Cash|||A||Y|||
CSN-1501-000055||BA10545|BA1412000010|03/01/2015|2845.5|Cash|||A||Y|||
CSN-1501-000056||BA10546|BA1412000011|03/01/2015|894|Cash|||A||Y|||
CSN-1501-000057||BA10547|BA1412000012|03/01/2015|619.24|Cash|||A||Y|||
CSN-1501-000058||BA05532|BA1411000772|03/01/2015|2000|Cash|||A||Y|||
CSN-1501-000059||BA10158|BA1412000301|03/01/2015|5000|Cash|||A||Y|||
CSN-1501-000060||BA10317|BA1411000126|03/01/2015|2000|Cash|||A||Y|||
CSN-1501-000061||BA10137|BA1411000304|03/01/2015|4161|Cash|||A||Y|||
CSN-1501-000062||BA09628|BA1411000322|03/01/2015|839|Cash|||A||Y|||
CSN-1501-000063||BA10449|BA1411000481|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000064||BA04199|BA1411001043|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000065||BA09940|BA1411000592|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000066||BA09648|BA1410000912|03/01/2015|6794.5|Cash|||A||Y|||
CSN-1501-000067||BA09649|BA1410000864|03/01/2015|4720|Cash|||A||Y|||
CSN-1501-000068||BA09679|BA1410000865|03/01/2015|1485.5|Cash|||A||Y|||
CSN-1501-000069||BA10176|BA1411000369|03/01/2015|2516|Cash|||A||Y|||
CSN-1501-000070||BA10422|BA1411000372|03/01/2015|1484|Cash|||A||Y|||
CSN-1501-000071||BA10591|BA1412000127|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000072||BA07223|BA1411000728|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000073||BA05777|BA1411000084|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000074||BA10446|BA1411000468|03/01/2015|3.92|Cash|||A||Y|||
CSN-1501-000075||BA10321|BA1412000140|03/01/2015|2996.08|Cash|||A||Y|||
CSN-1501-000076||BA07900|BA1411000565|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000077||BA07954|BA1411000901|03/01/2015|1500|Cash|||A||Y|||
CSN-1501-000078||BA09600|BA1411000456|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000079||BA10556|BA1412000078|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000080||BA08131|BA1410000979|03/01/2015|3000|Cash|||A||Y|||
CSN-1501-000081||BA08755|BA1411000343|03/01/2015|2000|Cash|||A||Y|||
CSN-1501-000082||BA09532|BA1411000886|03/01/2015|3000|Cash|||A||Y|||
CSN-1501-000083||BA03753|BA1411000852|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000084||BA10580|BA1412000100|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000085||BA10556|BA1412000078|03/01/2015|370|Cash|||A||Y|||
CSN-1501-000086||BA10556|BA1412000078|03/01/2015|1139.04|Adjust|||A||Y|||
CSN-1501-000087||BA10557|BA1412000079|03/01/2015|1164|Adjust|||A||Y|||
CSN-1501-000088||BA10558|BA1412000080|03/01/2015|1040|Adjust|||A||Y|||
CSN-1501-000089||BA10579|BA1412000099|03/01/2015|297.42|Adjust|||A||Y|||
CSN-1501-000090||BA10580|BA1412000100|03/01/2015|1446.6|Adjust|||A||Y|||
CSN-1501-000091||BA10581|BA1412000101|03/01/2015|1510|Adjust|||A||Y|||
CSN-1501-000092||BA10582|BA1412000102|03/01/2015|210|Adjust|||A||Y|||
CSN-1501-000093||BA10582|BA1412000144|03/01/2015|809.5|Adjust|||A||Y|||
CSN-1501-000094||BA10583|BA1412000103|03/01/2015|612|Adjust|||A||Y|||
CSN-1501-000095||BA10593|BA1412000106|03/01/2015|897|Adjust|||A||Y|||
CSN-1501-000096||BA10594|BA1412000108|03/01/2015|1918|Adjust|||A||Y|||
CSN-1501-000097||BA10610|BA1412000170|03/01/2015|202.14|Adjust|||A||Y|||
CSN-1501-000098||BA10610|BA1412000173|03/01/2015|264.15|Adjust|||A||Y|||
CSN-1501-000099||BA10611|BA1412000171|03/01/2015|950|Adjust|||A||Y|||
CSN-1501-000100||BA10612|BA1412000172|03/01/2015|1670.08|Adjust|||A||Y|||
CSN-1501-000101||BA05777|BA1411000084|05/01/2015|1154|TT|||A||Y|||
CSN-1501-000102||BA05781|BA1411000086|05/01/2015|3300|TT|||A||Y|||
CSN-1501-000103||BA05781|BA1411000105|05/01/2015|2000|TT|||A||Y|||
CSN-1501-000104||BA05782|BA1411000083|05/01/2015|1582.92|TT|||A||Y|||
CSN-1501-000105||BA05783|BA1411000099|05/01/2015|2844|TT|||A||Y|||
CSN-1501-000106||BA05785|BA1411000079|05/01/2015|1204.54|TT|||A||Y|||
CSN-1501-000107||BA05787|BA1411000078|05/01/2015|2104.04|TT|||A||Y|||
CSN-1501-000108||BA05853|BA1411000082|05/01/2015|1658.9|TT|||A||Y|||
CSN-1501-000109||BA06960|BA1411000080|05/01/2015|3610|TT|||A||Y|||
CSN-1501-000110||BA06963|BA1411000068|05/01/2015|2616|TT|||A||Y|||
CSN-1501-000111||BA07428|BA1411000090|05/01/2015|984.11|TT|||A||Y|||
CSN-1501-000112||BA08383|BA1411000089|05/01/2015|4182.98|TT|||A||Y|||
CSN-1501-000113||BA08385|BA1411000088|05/01/2015|2551.54|TT|||A||Y|||
CSN-1501-000114||BA05781|BA1412000070|05/01/2015|9016.16|TT|||A||Y|||
CSN-1501-000115||BA05785|BA1412000064|05/01/2015|1450|TT|||A||Y|||
CSN-1501-000116||BA05786|BA1412000056|05/01/2015|8738|TT|||A||Y|||
CSN-1501-000117||BA05787|BA1412000063|05/01/2015|2664|TT|||A||Y|||
CSN-1501-000118||BA05853|BA1412000076|05/01/2015|1835.49|TT|||A||Y|||
CSN-1501-000119||BA06426|BA1412000075|05/01/2015|3931|TT|||A||Y|||
CSN-1501-000120||BA06428|BA1412000059|05/01/2015|1428.04|TT|||A||Y|||
CSN-1501-000121||BA06840|BA1412000148|05/01/2015|7839.28|TT|||A||Y|||
CSN-1501-000122||BA09068|BA1407000905|06/01/2015|480|TT|||A||Y|||
CSN-1501-000123||BA09353|BA1407000387|06/01/2015|570|TT|||A||Y|||
CSN-1501-000124||BA09501|BA1407000380|06/01/2015|1674.96|TT|||A||Y|||
CSN-1501-000125||BA09502|BA1407000381|06/01/2015|639|TT|||A||Y|||
CSN-1501-000126||BA09503|BA1407000382|06/01/2015|1049|TT|||A||Y|||
CSN-1501-000127||BA09505|BA1407000390|06/01/2015|1167.02|TT|||A||Y|||
CSN-1501-000128||BA09506|BA1407000392|06/01/2015|420.02|TT|||A||Y|||
CSN-1501-000129||BA10334|BA1412000119|06/01/2015|3110|Cash|||A||Y|||
CSN-1501-000130||BA10336|BA1412000130|06/01/2015|12762.5|Cash|||A||Y|||
CSN-1501-000131||BA10336|BA1412000203|06/01/2015|530.04|Cash|||A||Y|||
CSN-1501-000132||BA10338|BA1412000122|06/01/2015|1042|Cash|||A||Y|||
CSN-1501-000133||BA10340|BA1412000112|06/01/2015|1000|Cash|||A||Y|||
CSN-1501-000134||BA10341|BA1412000128|06/01/2015|8758|Cash|||A||Y|||
CSN-1501-000135||BA10342|BA1412000124|06/01/2015|954.6|Cash|||A||Y|||
CSN-1501-000136||BA10351|BA1412000114|06/01/2015|1040|Cash|||A||Y|||
CSN-1501-000137||BA10352|BA1412000202|06/01/2015|300|Cash|||A||Y|||
CSN-1501-000138||BA10354|BA1412000123|06/01/2015|1502.86|Cash|||A||Y|||
CSN-1501-000139||BA10354|BA1412000123|06/01/2015|3000|Adjust|||A||Y|||
CSN-1501-000140||BA07639|BA1412000051|06/01/2015|1836.22|Cash|||A||Y|||
CSN-1501-000141||BA07959|BA1412000062|06/01/2015|1536|Cash|||A||Y|||
CSN-1501-000142||BA07964|BA1412000067|06/01/2015|681.22|Cash|||A||Y|||
CSN-1501-000143||BA08380|BA1412000072|06/01/2015|846.56|Cash|||A||Y|||
CSN-1501-000144||BA08989|BA1412000071|07/01/2015|5175|Cash|||A||Y|||
CSN-1501-000145||BA06840|BA1412000148|07/01/2015|4985.47|Adjust|||A||Y|||
CSN-1501-000146||BA06840|BA1412000210|07/01/2015|875|Adjust|||A||Y|||
CSN-1501-000147||BA06959|BA1412000060|07/01/2015|4479|Adjust|||A||Y|||
CSN-1501-000148||BA06960|BA1412000074|07/01/2015|1393.02|Adjust|||A||Y|||
CSN-1501-000149||BA07180|BA1412000053|07/01/2015|1160|Adjust|||A||Y|||
CSN-1501-000150||BA07428|BA1412000058|07/01/2015|1550|Adjust|||A||Y|||
CSN-1501-000151||BA08380|BA1412000072|07/01/2015|398.44|Adjust|||A||Y|||
CSN-1501-000152||BA08383|BA1412000055|07/01/2015|905|Adjust|||A||Y|||
CSN-1501-000153||BA08384|BA1412000069|07/01/2015|2561.98|Adjust|||A||Y|||
CSN-1501-000154||BA08385|BA1412000068|07/01/2015|1091|Adjust|||A||Y|||
CSN-1501-000155||BA08387|BA1412000065|07/01/2015|1450.3|Adjust|||A||Y|||
CSN-1501-000156||BA08989|BA1412000071|07/01/2015|3804.79|Adjust|||A||Y|||
CSN-1501-000157||BA08127|BA1410000740|08/01/2015|1558.16|Cash|||A||Y|||
CSN-1501-000158||BA08130|BA1410000748|08/01/2015|1260|Cash|||A||Y|||
CSN-1501-000159||BA08131|BA1410000979|08/01/2015|1661.79|Cash|||A||Y|||
CSN-1501-000160||BA08132|BA1409000360|08/01/2015|509.08|Cash|||A||Y|||
CSN-1501-000161||BA08132|BA1410000741|08/01/2015|1813.08|Cash|||A||Y|||
CSN-1501-000162||BA08149|BA1410000978|08/01/2015|10303|Cash|||A||Y|||
CSN-1501-000163||BA08854|BA1410000750|08/01/2015|1630|Cash|||A||Y|||
CSN-1501-000164||BA09137|BA1410000981|08/01/2015|5702.27|Cash|||A||Y|||
CSN-1501-000165||BA09378|BA1410000753|08/01/2015|1225|Cash|||A||Y|||
CSN-1501-000166||BA09544|BA1410000751|08/01/2015|1017.04|Cash|||A||Y|||
CSN-1501-000167||BA09545|BA1410000746|08/01/2015|498.58|Cash|||A||Y|||
CSN-1501-000168||BA09545|BA1410000746|08/01/2015|758.6|Adjust|||A||Y|||
CSN-1412-001296||BA09704|BA1410000595|30/12/2014|1134.07|Cash|||A||Y|||
CSN-1412-001297||BA09699|BA1410000593|30/12/2014|2710|Cash|||A||Y|||
CSN-1412-001298||BA09699|BA1410000940|30/12/2014|155.93|Cash|||A||Y|||
CSN-1412-001299||BA10073|BA1411000261|30/12/2014|1336|Cash|||A||Y|||
CSN-1412-001300||BA10097|BA1411000262|30/12/2014|204.54|Cash|||A||Y|||
CSN-1412-001301||BA10098|BA1411000273|30/12/2014|2596.98|Cash|||A||Y|||
CSN-1412-001302||BA10099|BA1411000266|30/12/2014|3500|Cash|||A||Y|||
CSN-1412-001303||BA10100|BA1411000271|30/12/2014|1700|Cash|||A||Y|||
CSN-1412-001304||BA10108|BA1411000260|30/12/2014|1887.97|Cash|||A||Y|||
CSN-1412-001305||BA10358|BA1411000259|30/12/2014|3637|Cash|||A||Y|||
CSN-1412-001306||BA10359|BA1411000263|30/12/2014|4338.51|Cash|||A||Y|||
CSN-1412-001307||BA10359|BA1411000263|30/12/2014|3191.26|Adjust|||A||Y|||
CSN-1412-001308||BA10360|BA1411000264|30/12/2014|1250|Adjust|||A||Y|||
CSN-1412-001309||BA10361|BA1411000267|30/12/2014|1340|Adjust|||A||Y|||
CSN-1412-001310||BA10362|BA1411000269|30/12/2014|1250|Adjust|||A||Y|||
CSN-1412-001311||BA10363|BA1411000270|30/12/2014|3344.99|Adjust|||A||Y|||
CSN-1412-001312||BA10402|BA1411000272|30/12/2014|5791.43|Adjust|||A||Y|||
CSN-1412-001313||BA09931|BA1409000296|30/12/2014|6913.86|Cash|||A||Y|||
CSN-1412-001314||BA09932|BA1409000299|30/12/2014|4234|Cash|||A||Y|||
CSN-1412-001315||BA09933|BA1409000301|30/12/2014|1010|Cash|||A||Y|||
CSN-1412-001316||BA09933|BA1410000657|30/12/2014|287.14|Cash|||A||Y|||
CSN-1412-001317||BA09061|BA1411001116|30/12/2014|15095|Adjust|||A||Y|||
CSN-1412-001318||BA09076|BA1411001118|30/12/2014|5483|Adjust|||A||Y|||
CSN-1412-001319||BA09077|BA1411001120|30/12/2014|7315|Adjust|||A||Y|||
CSN-1412-001320||BA09078|BA1411001119|30/12/2014|15267|Adjust|||A||Y|||
CSN-1412-001321||BA09078|BA1411001119|30/12/2014|18915.38|Cash|||A||Y|||
CSN-1412-001322||BA09288|BA1411001117|30/12/2014|3520|Cash|||A||Y|||
CSN-1412-001323||BA09300|BA1411001122|30/12/2014|3083.46|Cash|||A||Y|||
CSN-1412-001324||BA09496|BA1411001124|30/12/2014|596.16|Cash|||A||Y|||
CSN-1412-001325||BA09729|BA1411001115|30/12/2014|1585|Cash|||A||Y|||
CSN-1412-001326||BA09933|BA1410000657|31/12/2014|12262.86|Adjust|||A||Y|||
CSN-1412-001327||BA09934|BA1409000303|31/12/2014|2596|Adjust|||A||Y|||
CSN-1412-001328||BA09934|BA1410000658|31/12/2014|441.14|Adjust|||A||Y|||
CSN-1412-001329||BA09934|BA1410000658|31/12/2014|1500|Cash|||A||Y|||
CSN-1412-001330||BA09978|BA1411001106|31/12/2014|5760|Cash|||A||Y|||
CSN-1412-001331||BA09702|BA1411001108|31/12/2014|22.49|Cash|||A||Y|||
CSN-1412-001332||BA09701|BA1411001101|31/12/2014|100|Cash|||A||Y|||
CSN-1412-001333||BA09699|BA1410000940|31/12/2014|6732.07|Cash|||A||Y|||
CSN-1412-001334||BA09699|BA1411001104|31/12/2014|19430|Cash|||A||Y|||
CSN-1412-001335||BA09454|BA1410000600|31/12/2014|1760|Cash|||A||Y|||
CSN-1412-001336||BA09450|BA1410000599|31/12/2014|1340|Cash|||A||Y|||
CSN-1412-001337||BA09441|BA1410000597|31/12/2014|2855.44|Cash|||A||Y|||
CSN-1412-001338||BA09454|BA1410000849|31/12/2014|2040|Adjust|||A||Y|||
CSN-1412-001339||BA09439|BA1411001105|31/12/2014|1800|Adjust|||A||Y|||
CSN-1412-001340||BA09441|BA1410000597|31/12/2014|2024.64|Adjust|||A||Y|||
CSN-1412-001341||BA09443|BA1411001098|31/12/2014|8677|Adjust|||A||Y|||
CSN-1412-001342||BA09445|BA1411001099|31/12/2014|5790.36|Adjust|||A||Y|||
CSN-1412-001343||BA05689|BA1411001095|31/12/2014|21000|Adjust|||A||Y|||
CSN-1412-001344||BA06207|BA1411001083|31/12/2014|3750.04|Adjust|||A||Y|||
CSN-1412-001345||BA06208|BA1411001084|31/12/2014|2143|Adjust|||A||Y|||
CSN-1412-001346||BA06284|BA1411001092|31/12/2014|8370|Adjust|||A||Y|||
CSN-1412-001347||BA09820|BA1411001080|31/12/2014|4801|Adjust|||A||Y|||
CSN-1412-001348||BA10214|BA1410000729|31/12/2014|983.96|Adjust|||A||Y|||
CSN-1412-001349||BA10214|BA1410000729|31/12/2014|4517.65|Cash|||A||Y|||
CSN-1412-001350||BA10227|BA1410000848|31/12/2014|4951.27|Cash|||A||Y|||
CSN-1412-001351||BA10524|BA1411001077|31/12/2014|642|Cash|||A||Y|||
CSN-1412-001352||BA10525|BA1411001079|31/12/2014|528|Cash|||A||Y|||
CSN-1412-001353||BA10526|BA1411001082|31/12/2014|361.08|Cash|||A||Y|||
CSN-1501-000488||BA09601|BA1411000444|25/01/2015|4500|TT|||A||Y|||
CSN-1501-000489||BA09603|BA1411000491|25/01/2015|37|TT|||A||Y|||
CSN-1501-000490||BA09878|BA1411000455|25/01/2015|485.7|TT|||A||Y|||
CSN-1501-000491||BA05593|BA1411000495|25/01/2015|228.05|TT|||A||Y|||
CSN-1501-000492||BA05593|BA1412000341|25/01/2015|1642|TT|||A||Y|||
CSN-1501-000493||BA05886|BA1411000498|25/01/2015|362.08|TT|||A||Y|||
CSN-1501-000494||BA05887|BA1411000512|25/01/2015|3300|TT|||A||Y|||
CSN-1501-000495||BA06173|BA1411000503|25/01/2015|236.75|TT|||A||Y|||
CSN-1501-000496||BA06485|BA1411000505|25/01/2015|106.59|TT|||A||Y|||
CSN-1501-000497||BA06485|BA1412000346|25/01/2015|2152|TT|||A||Y|||
CSN-1501-000498||BA07011|BA1412000340|25/01/2015|1276.5|TT|||A||Y|||
CSN-1501-000499||BA08568|BA1412000358|25/01/2015|696.03|TT|||A||Y|||
CSN-1501-000500||BA08465|BA1411000299|25/01/2015|486.37|TT|||A||Y|||
CSN-1501-000501||BA09273|BA1411000294|25/01/2015|1560|TT|||A||Y|||
CSN-1501-000502||BA09628|BA1411000322|25/01/2015|861|TT|||A||Y|||
CSN-1501-000503||BA09628|BA1411000323|25/01/2015|259.09|TT|||A||Y|||
CSN-1501-000504||BA10138|BA1411000301|25/01/2015|1487|TT|||A||Y|||
CSN-1501-000505||BA10411|BA1412000268|25/01/2015|346.54|TT|||A||Y|||
CSN-1501-000506||BA10717|BA1501000001|25/01/2015|4000|TT|||A||Y|||
CSN-1501-000507||BA10777|BA1501000126|25/01/2015|1598.54|TT|||A||Y|||
CSN-1501-000508||BA10778|BA1501000127|25/01/2015|1174.27|TT|||A||Y|||
CSN-1501-000509||BA10779|BA1501000128|25/01/2015|227.19|TT|||A||Y|||
CSN-1501-000510||BA10423|BA1411000373|25/01/2015|210.1|Adjust|||A||Y|||
CSN-1501-000511||BA10423|BA1412000229|25/01/2015|1789.9|Adjust|||A||Y|||
CSN-1501-000512||BA08998|BA1412000318|25/01/2015|6052|TT|||A||Y|||
CSN-1501-000513||BA09000|BA1412000320|25/01/2015|808|TT|||A||Y|||
CSN-1501-000514||BA09001|BA1412000290|25/01/2015|250|TT|||A||Y|||
CSN-1501-000515||BA09002|BA1412000307|25/01/2015|639|TT|||A||Y|||
CSN-1501-000516||BA09003|BA1412000306|25/01/2015|1016|TT|||A||Y|||
CSN-1501-000517||BA09004|BA1412000308|25/01/2015|6235|TT|||A||Y|||
CSN-1501-000518||BA09584|BA1412000231|25/01/2015|2120|TT|||A||Y|||
CSN-1501-000519||BA09588|BA1412000234|25/01/2015|2635|TT|||A||Y|||
CSN-1501-000520||BA09592|BA1412000220|25/01/2015|5749.98|TT|||A||Y|||
CSN-1501-000521||BA09594|BA1412000225|25/01/2015|12305|TT|||A||Y|||
CSN-1501-000522||BA09595|BA1412000219|25/01/2015|2570|TT|||A||Y|||
CSN-1501-000523||BA09744|BA1412000226|25/01/2015|1035|TT|||A||Y|||
CSN-1501-000524||BA09886|BA1412000230|25/01/2015|5810|TT|||A||Y|||
CSN-1501-000525||BA09887|BA1412000227|25/01/2015|2775.02|TT|||A||Y|||
CSN-1501-000526||BA09887|BA1412000227|25/01/2015|512.98|Adjust|||A||Y|||
CSN-1501-000527||BA09887|BA1412000322|25/01/2015|660|Adjust|||A||Y|||
CSN-1501-000528||BA09955|BA1412000221|25/01/2015|2190.5|Adjust|||A||Y|||
CSN-1501-000529||BA10169|BA1412000224|25/01/2015|5286|Adjust|||A||Y|||
CSN-1501-000530||BA10174|BA1412000235|25/01/2015|6472|Adjust|||A||Y|||
CSN-1501-000531||BA10176|BA1412000232|25/01/2015|2468.52|Adjust|||A||Y|||
CSN-1501-000532||BA10530|BA1411001089|26/01/2015|5704|Cash|||A||Y|||
CSN-1501-000533||BA10529|BA1411001088|26/01/2015|2078|Cash|||A||Y|||
CSN-1501-000534||BA10528|BA1411001086|26/01/2015|2712|Cash|||A||Y|||
CSN-1501-000535||BA10527|BA1411001085|26/01/2015|2598|Cash|||A||Y|||
CSN-1501-000536||BA10526|BA1411001082|26/01/2015|1854.92|Cash|||A||Y|||
CSN-1501-000537||BA10227|BA1411001097|26/01/2015|4088|Cash|||A||Y|||
CSN-1501-000538||BA05352|BA1411001094|26/01/2015|1982|Cash|||A||Y|||
CSN-1501-000539||BA05356|BA1411001081|26/01/2015|4521.14|Cash|||A||Y|||
CSN-1501-000540||BA05467|BA1411001087|26/01/2015|6102|Cash|||A||Y|||
CSN-1501-000541||BA05467|BA1412000999|26/01/2015|3359.94|Cash|||A||Y|||
CSN-1501-000542||BA07269|BA1411000604|26/01/2015|2099.35|TT|||A||Y|||
CSN-1501-000543||BA08428|BA1411000634|26/01/2015|7920|TT|||A||Y|||
CSN-1501-000544||BA09776|BA1411000602|26/01/2015|5635.61|TT|||A||Y|||
CSN-1501-000545||BA09776|BA1412000534|26/01/2015|4345.04|TT|||A||Y|||
CSN-1501-000546||BA10176|BA1412000232|26/01/2015|2000|Cash|||A||Y|||
CSN-1501-000547||BA10102|BA1412000404|26/01/2015|777.34|Cash|||A||Y|||
CSN-1501-000548||BA10103|BA1412000245|26/01/2015|2500|Cash|||A||Y|||
CSN-1501-000549||BA10104|BA1412000237|26/01/2015|222.66|Cash|||A||Y|||
CSN-1501-000550||BA09004|BA1412000308|27/01/2015|6595|TT|||A||Y|||
CSN-1501-000551||BA09006|BA1412000733|27/01/2015|5294|TT|||A||Y|||
CSN-1506-000103||BA05785|BA1505000046|03/06/2015|2104.74|Cash|||A||Y|||
CSN-1506-000104||BA05786|BA1505000044|03/06/2015|2000|Cash|||A||Y|||
CSN-1506-000105||BA05787|BA1505000045|03/06/2015|1514.54|Cash|||A||Y|||
CSN-1506-000106||BA05853|BA1505000057|03/06/2015|2702.7|Cash|||A||Y|||
CSN-1506-000107||BA06007|BA1505000058|03/06/2015|2240.64|Cash|||A||Y|||
CSN-1506-000108||BA06426|BA1505000061|03/06/2015|3750|Cash|||A||Y|||
CSN-1506-000109||BA06427|BA1505000055|03/06/2015|843.86|Cash|||A||Y|||
CSN-1506-000110||BA06840|BA1505000074|03/06/2015|2500|Cash|||A||Y|||
CSN-1506-000111||BA06840|BA1505000213|03/06/2015|5814.54|Cash|||A||Y|||
CSN-1506-000112||BA06840|BA1505000230|03/06/2015|1250|Cash|||A||Y|||
CSN-1506-000113||BA06959|BA1505000056|03/06/2015|1545.2|Cash|||A||Y|||
CSN-1506-000114||BA08394|BA1505000196|03/06/2015|1463.41|Cash|||A||Y|||
CSN-1506-000115||BA08394|BA1505000295|03/06/2015|1680|Cash|||A||Y|||
CSN-1506-000116||BA08399|BA1505000191|03/06/2015|1700|Cash|||A||Y|||
CSN-1506-000117||BA08404|BA1505000297|03/06/2015|1069.32|Cash|||A||Y|||
CSN-1506-000118||BA08558|BA1505000193|03/06/2015|2676.5|Cash|||A||Y|||
CSN-1506-000119||BA08663|BA1505000192|03/06/2015|2363.16|Cash|||A||Y|||
CSN-1506-000120||BA08664|BA1505000190|03/06/2015|1248|Cash|||A||Y|||
CSN-1506-000121||BA08665|BA1505000200|03/06/2015|3799.61|Cash|||A||Y|||
CSN-1506-000122||BA08665|BA1505000200|03/06/2015|200.39|Adjust|||A||Y|||
CSN-1506-000123||BA08665|BA1505000322|03/06/2015|3300|Adjust|||A||Y|||
CSN-1506-000124||BA08666|BA1505000188|03/06/2015|2658.8|Adjust|||A||Y|||
CSN-1506-000125||BA08853|BA1505000189|03/06/2015|1050|Adjust|||A||Y|||
CSN-1506-000126||BA08978|BA1505000199|03/06/2015|859.32|Adjust|||A||Y|||
CSN-1506-000127||BA08982|BA1505000298|03/06/2015|1858.82|Adjust|||A||Y|||
CSN-1506-000128||BA08984|BA1505000296|03/06/2015|5223|Adjust|||A||Y|||
CSN-1506-000129||BA08985|BA1505000323|03/06/2015|1076.82|Adjust|||A||Y|||
CSN-1506-000130||BA09234|BA1505000186|03/06/2015|3655.85|Adjust|||A||Y|||
CSN-1506-000131||BA06959|BA1505000056|03/06/2015|2233.24|Cash|||A||Y|||
CSN-1506-000132||BA06960|BA1505000060|03/06/2015|2089.76|Cash|||A||Y|||
CSN-1506-000133||BA06960|BA1505000060|03/06/2015|1744.56|Adjust|||A||Y|||
CSN-1506-000134||BA06963|BA1505000072|03/06/2015|2594.28|Adjust|||A||Y|||
CSN-1506-000135||BA06965|BA1505000212|03/06/2015|2531.26|Adjust|||A||Y|||
CSN-1506-000136||BA07182|BA1505000209|03/06/2015|4484.22|Adjust|||A||Y|||
CSN-1506-000137||BA07638|BA1505000054|03/06/2015|3009.74|Adjust|||A||Y|||
CSN-1506-000138||BA07639|BA1505000070|03/06/2015|3756.52|Adjust|||A||Y|||
CSN-1506-000139||BA07640|BA1505000067|03/06/2015|639.12|Adjust|||A||Y|||
CSN-1506-000140||BA07641|BA1505000210|03/06/2015|1595.32|Adjust|||A||Y|||
CSN-1506-000141||BA07957|BA1505000051|03/06/2015|1080|Adjust|||A||Y|||
CSN-1506-000142||BA07959|BA1505000068|03/06/2015|1598.98|Adjust|||A||Y|||
CSN-1506-000143||BA09234|BA1505000186|03/06/2015|430.67|Cash|||A||Y|||
CSN-1506-000144||BA09235|BA1505000198|03/06/2015|3569.33|Cash|||A||Y|||
CSN-1506-000145||BA08879|BA1504000809|03/06/2015|2031.94|Cash|||A||Y|||
CSN-1506-000146||BA09152|BA1504000810|03/06/2015|2468.06|Cash|||A||Y|||
CSN-1506-000147||BA08383|BA1505000063|03/06/2015|2000|Cash|||A||Y|||
CSN-1506-000148||BA07953|BA1504000798|04/06/2015|5000|TT|||A||Y|||
CSN-1506-000149||BA11042|BA1505000165|04/06/2015|3569.96|TT|||A||Y|||
CSN-1506-000150||BA11045|BA1505000143|04/06/2015|2222.52|TT|||A||Y|||
CSN-1506-000151||BA11046|BA1505000168|04/06/2015|974|TT|||A||Y|||
CSN-1506-000152||BA11050|BA1505000166|04/06/2015|1910|TT|||A||Y|||
CSN-1506-000153||BA11057|BA1505000161|04/06/2015|2690.99|TT|||A||Y|||
CSN-1506-000154||BA11071|BA1505000157|04/06/2015|794.92|TT|||A||Y|||
CSN-1506-000155||BA11075|BA1505000172|04/06/2015|1070|TT|||A||Y|||
CSN-1506-000156||BA11125|BA1505000169|04/06/2015|1111.63|TT|||A||Y|||
CSN-1506-000157||BA11288|BA1505000167|04/06/2015|2003.76|TT|||A||Y|||
CSN-1506-000158||BA11289|BA1505000175|04/06/2015|400|TT|||A||Y|||
CSN-1506-000159||BA11290|BA1505000164|04/06/2015|1452.22|TT|||A||Y|||
CSN-1506-000160||BA11290|BA1505000164|04/06/2015|731.1|Cash|||A||Y|||
CSN-1506-000161||BA11290|BA1505000173|04/06/2015|459.9|Cash|||A||Y|||
CSN-1506-000162||BA11290|BA1505000173|04/06/2015|710.1|Adjust|||A||Y|||
CSN-1506-000163||BA11290|BA1505000176|04/06/2015|1400|Adjust|||A||Y|||
CSN-1506-000164||BA11292|BA1505000158|04/06/2015|3146.8|Adjust|||A||Y|||
CSN-1506-000165||BA11293|BA1505000162|04/06/2015|2273.46|Adjust|||A||Y|||
CSN-1501-000679||BA09994|BA1411000856|29/01/2015|172.3|Cash|||A||Y|||
CSN-1501-000680||BA01319|BA1412000673|29/01/2015|7040|TT|||A||Y|||
CSN-1501-000681||BA01322|BA1412000742|29/01/2015|2960|TT|||A||Y|||
CSN-1501-000682||BA09402|BA1412000950|29/01/2015|3520|Cash|||A||Y|||
CSN-1501-000683||BA09404|BA1412000949|29/01/2015|2480|Cash|||A||Y|||
CSN-1501-000684||BA10490|BA1411000834|29/01/2015|4110.75|TT|||A||Y|||
CSN-1501-000685||BA09994|BA1411000856|29/01/2015|4855.42|TT|||A||Y|||
CSN-1501-000686||BA09994|BA1412000488|29/01/2015|10407.54|TT|||A||Y|||
CSN-1501-000687||BA09994|BA1412000763|29/01/2015|850|TT|||A||Y|||
CSN-1501-000688||BA09993|BA1412000483|29/01/2015|8146.82|TT|||A||Y|||
CSN-1501-000689||BA09166|BA1412000475|29/01/2015|2109|TT|||A||Y|||
CSN-1501-000690||BA09166|BA1412000768|29/01/2015|1365|TT|||A||Y|||
CSN-1501-000691||BA06890|BA1412000474|29/01/2015|886|TT|||A||Y|||
CSN-1501-000692||BA03754|BA1412000481|29/01/2015|1668|TT|||A||Y|||
CSN-1501-000693||BA03753|BA1412000472|29/01/2015|11020|TT|||A||Y|||
CSN-1501-000694||BA03405|BA1412000762|29/01/2015|939.67|TT|||A||Y|||
CSN-1501-000695||BA02338|BA1412000484|29/01/2015|1980|TT|||A||Y|||
CSN-1501-000696||BA02335|BA1412000765|29/01/2015|2230.08|TT|||A||Y|||
CSN-1501-000697||BA02260|BA1412000479|29/01/2015|10355.3|TT|||A||Y|||
CSN-1501-000698||BA02257|BA1412000480|29/01/2015|1956|TT|||A||Y|||
CSN-1501-000699||BA01279|BA1412000764|29/01/2015|1139|TT|||A||Y|||
CSN-1501-000700||BA01012|BA1412000766|29/01/2015|1120|TT|||A||Y|||
CSN-1501-000701||BA00954|BA1412000473|29/01/2015|450|TT|||A||Y|||
CSN-1501-000702||BA00944|BA1412000486|29/01/2015|6036|TT|||A||Y|||
CSN-1501-000703||BA00943|BA1412000482|29/01/2015|3318|TT|||A||Y|||
CSN-1501-000704||BA00942|BA1412000938|29/01/2015|5057.42|TT|||A||Y|||
CSN-1501-000705||BA00505|BA1412000471|29/01/2015|7040|Adjust|||A||Y|||
CSN-1501-000706||BA00507|BA1412000470|29/01/2015|3246|Adjust|||A||Y|||
CSN-1501-000707||BA00508|BA1412000485|29/01/2015|6041.04|Adjust|||A||Y|||
CSN-1501-000708||BA00509|BA1412000487|29/01/2015|7967.5|Adjust|||A||Y|||
CSN-1501-000709||BA00510|BA1412000490|29/01/2015|2183|Adjust|||A||Y|||
CSN-1501-000710||BA00511|BA1412000489|29/01/2015|2499.5|Adjust|||A||Y|||
CSN-1501-000711||BA00512|BA1412000478|29/01/2015|40.96|Adjust|||A||Y|||
CSN-1501-000712||BA00512|BA1412000478|29/01/2015|237|Cash|||A||Y|||
CSN-1501-000713||BA02788|BA1412000274|29/01/2015|8000|TT|||A||Y|||
CSN-1501-000714||BA01322|BA1412000742|29/01/2015|244|Cash|||A||Y|||
CSN-1501-000715||BA01324|BA1412000751|29/01/2015|12600|Cash|||A||Y|||
CSN-1501-000716||BA01533|BA1412000749|29/01/2015|2340|Cash|||A||Y|||
CSN-1501-000717||BA01533|BA1412000752|29/01/2015|2635|Cash|||A||Y|||
CSN-1501-000718||BA01972|BA1412000741|29/01/2015|12181|Cash|||A||Y|||
CSN-1501-000719||BA00238|BA1412001004|29/01/2015|2464.75|Cash|||A||Y|||
CSN-1501-000720||BA00247|BA1412001009|29/01/2015|900|Cash|||A||Y|||
CSN-1501-000721||BA00250|BA1412001008|29/01/2015|3682|Cash|||A||Y|||
CSN-1501-000722||BA00253|BA1412000785|29/01/2015|293.25|Cash|||A||Y|||
CSN-1501-000723||BA02788|BA1412000274|29/01/2015|1863.6|Cash|||A||Y|||
CSN-1501-000724||BA03089|BA1412000266|29/01/2015|2916|Cash|||A||Y|||
CSN-1501-000725||BA03091|BA1412000333|29/01/2015|11990|Cash|||A||Y|||
CSN-1501-000726||BA03379|BA1412000267|29/01/2015|3230.4|Cash|||A||Y|||
CSN-1501-000727||BA04357|BA1412000259|29/01/2015|2000|Adjust|||A||Y|||
CSN-1501-000728||BA00632|BA1412000788|29/01/2015|2000|Adjust|||A||Y|||
CSN-1501-000729||BA09404|BA1412000949|29/01/2015|1305.3|Cash|||A||Y|||
CSN-1501-000730||BA09934|BA1410000658|29/01/2015|8479.86|Cash|||A||Y|||
CSN-1501-000731||BA09934|BA1412000948|29/01/2015|4914.84|Cash|||A||Y|||
CSN-1501-000732||BA09669|BA1412000208|29/01/2015|4020|Cash|||A||Y|||
CSN-1501-000733||BA09675|BA1412000204|29/01/2015|2960|Cash|||A||Y|||
CSN-1501-000734||BA09708|BA1412000327|29/01/2015|1010|Cash|||A||Y|||
CSN-1501-000735||BA09860|BA1412000324|29/01/2015|2760|Cash|||A||Y|||
CSN-1501-000736||BA09861|BA1412000209|29/01/2015|450|Cash|||A||Y|||
CSN-1501-000737||BA09863|BA1412000205|29/01/2015|2800|Cash|||A||Y|||
CSN-1501-000738||BA02038|BA1411000690|29/01/2015|3034.5|TT|||A||Y|||
CSN-1501-000739||BA02039|BA1411000791|29/01/2015|4583.72|TT|||A||Y|||
CSN-1501-000740||BA02040|BA1411000710|29/01/2015|5169.52|TT|||A||Y|||
CSN-1501-000741||BA02390|BA1411000708|29/01/2015|3750|TT|||A||Y|||
CSN-1501-000742||BA02396|BA1411000697|29/01/2015|2007.61|TT|||A||Y|||
CSN-1503-000649||BA10955|BA1501000822|29/03/2015|3260.04|TT|||A||Y|||
CSN-1503-000650||BA10657|BA1501000834|29/03/2015|5553.48|TT|||A||Y|||
CSN-1503-000651||BA10657|BA1502000950|29/03/2015|850|TT|||A||Y|||
CSN-1503-000652||BA10477|BA1502000936|29/03/2015|1192|TT|||A||Y|||
CSN-1503-000653||BA10211|BA1502000952|29/03/2015|808|TT|||A||Y|||
CSN-1503-000654||BA10209|BA1502000935|29/03/2015|3618|TT|||A||Y|||
CSN-1503-000655||BA10213|BA1502000761|29/03/2015|18526.42|TT|||A||Y|||
CSN-1503-000656||BA09524|BA1501000838|29/03/2015|1672.02|TT|||A||Y|||
CSN-1503-000657||BA09523|BA1502000934|29/03/2015|5238.66|TT|||A||Y|||
CSN-1503-000658||BA08879|BA1501000824|29/03/2015|6014|TT|||A||Y|||
CSN-1503-000659||BA08879|BA1502000954|29/03/2015|10119.48|TT|||A||Y|||
CSN-1503-000660||BA07528|BA1501000840|29/03/2015|4217.74|TT|||A||Y|||
CSN-1503-000661||BA07528|BA1502000948|29/03/2015|5908|TT|||A||Y|||
CSN-1503-000662||BA06547|BA1501000831|29/03/2015|2635.28|TT|||A||Y|||
CSN-1503-000663||BA06324|BA1501000827|29/03/2015|6056.69|TT|||A||Y|||
CSN-1503-000664||BA05796|BA1502000961|29/03/2015|2580.19|TT|||A||Y|||
CSN-1503-000665||BA04905|BA1502000949|29/03/2015|906|TT|||A||Y|||
CSN-1503-000666||BA04907|BA1502000939|29/03/2015|7017.49|TT|||A||Y|||
CSN-1503-000667||BA04913|BA1502000946|29/03/2015|10602.51|TT|||A||Y|||
CSN-1503-000668||BA10545|BA1502000334|29/03/2015|4226.8|Cash||||C|Y|||
CSN-1503-000669||BA10545|BA1502000334|29/03/2015|4226.8|Adjust|||A||Y|||
CSN-1503-000670||BA10547|BA1502000413|29/03/2015|1010|Adjust|||A||Y|||
CSN-1503-000671||BA10548|BA1502000337|29/03/2015|1335.75|Adjust|||A||Y|||
CSN-1503-000672||BA10808|BA1502000414|29/03/2015|9679.45|Adjust|||A||Y|||
CSN-1503-000673||BA10808|BA1502000414|29/03/2015|2000|Cash|||A||Y|||
CSN-1503-000674||BA10885|BA1501000378|29/03/2015|210|TT|||A||Y|||
CSN-1503-000675||BA10884|BA1502000603|29/03/2015|5574.5|TT|||A||Y|||
CSN-1503-000676||BA10435|BA1502000586|29/03/2015|3686|TT|||A||Y|||
CSN-1503-000677||BA10158|BA1502000590|29/03/2015|7898.72|TT|||A||Y|||
CSN-1503-000678||BA10156|BA1502000594|29/03/2015|2416|TT|||A||Y|||
CSN-1503-000679||BA10154|BA1502000592|29/03/2015|1209.77|TT|||A||Y|||
CSN-1503-000680||BA10152|BA1502000593|29/03/2015|828|TT|||A||Y|||
CSN-1503-000681||BA09918|BA1502000571|29/03/2015|4000|TT|||A||Y|||
CSN-1503-000682||BA09917|BA1502000574|29/03/2015|1742.75|TT|||A||Y|||
CSN-1503-000683||BA09627|BA1502000583|29/03/2015|3520|TT|||A||Y|||
CSN-1503-000684||BA09626|BA1502000579|29/03/2015|824|TT|||A||Y|||
CSN-1503-000685||BA09625|BA1502000575|29/03/2015|6418.29|TT|||A||Y|||
CSN-1503-000686||BA09623|BA1502000576|29/03/2015|1500|TT|||A||Y|||
CSN-1503-000687||BA09001|BA1502000591|29/03/2015|171.97|TT|||A||Y|||
CSN-1503-000688||BA11196|BA1502000569|29/03/2015|8124.75|TT|||A||Y|||
CSN-1503-000689||BA11195|BA1502000557|29/03/2015|8943.02|TT|||A||Y|||
CSN-1503-000690||BA10890|BA1501000409|29/03/2015|9955.3|TT|||A||Y|||
CSN-1503-000691||BA10889|BA1501000408|29/03/2015|7004.9|TT|||A||Y|||
CSN-1503-000692||BA10618|BA1502000563|29/03/2015|6699.48|TT|||A||Y|||
CSN-1503-000693||BA10422|BA1502000566|29/03/2015|2450|TT|||A||Y|||
CSN-1503-000694||BA10176|BA1502000565|29/03/2015|5119.5|TT|||A||Y|||
CSN-1503-000695||BA10174|BA1502000559|29/03/2015|3484|TT|||A||Y|||
CSN-1503-000696||BA10169|BA1502000568|29/03/2015|3134.02|TT|||A||Y|||
CSN-1503-000697||BA09584|BA1502000561|29/03/2015|3085.03|TT|||A||Y|||
CSN-1503-000698||BA10410|BA1501000583|29/03/2015|3408|TT|||A||Y|||
CSN-1503-000699||BA08793|BA1501000599|29/03/2015|1495.01|TT|||A||Y|||
CSN-1503-000700||BA08465|BA1501000586|29/03/2015|3576.89|TT|||A||Y|||
CSN-1503-000701||BA08465|BA1502000918|29/03/2015|6348|TT|||A||Y|||
CSN-1503-000702||BA06887|BA1501000588|29/03/2015|3855|TT|||A||Y|||
CSN-1503-000703||BA06886|BA1501000593|29/03/2015|2925|TT|||A||Y|||
CSN-1503-000704||BA06401|BA1502000914|29/03/2015|1324|TT|||A||Y|||
CSN-1503-000705||BA06400|BA1501000589|29/03/2015|11320|TT|||A||Y|||
CSN-1503-000706||BA05965|BA1502000913|29/03/2015|748.1|TT|||A||Y|||
CSN-1503-000707||BA07684|BA1405000948|29/03/2015|2000|TT|||A||Y|||
CSN-1503-000708||BA09410|BA1412000503|29/03/2015|645|TT|||A||Y|||
CSN-1503-000709||BA10440|BA1412001014|29/03/2015|369.05|TT|||A||Y|||
CSN-1503-000710||BA10440|BA1502000624|29/03/2015|3840|TT|||A||Y|||
CSN-1503-000711||BA10455|BA1502000622|29/03/2015|1111|TT|||A||Y|||
CSN-1503-000712||BA10692|BA1502000620|29/03/2015|11034.95|TT|||A||Y|||
CSN-1503-000713||BA11165|BA1502000430|29/03/2015|3057.04|TT|||A||Y|||
CSN-1503-000714||BA11166|BA1502000431|29/03/2015|204.54|TT|||A||Y|||
CSN-1503-000715||BA11167|BA1502000432|29/03/2015|539.28|TT|||A||Y|||
CSN-1503-000716||BA11168|BA1502000433|29/03/2015|724.02|TT|||A||Y|||
CSN-1503-000717||BA11169|BA1502000434|29/03/2015|1475.12|TT|||A||Y|||
CSN-1503-000718||BA10923|BA1501000617|29/03/2015|2610|TT|||A||Y|||
CSN-1503-000719||BA10922|BA1501000616|29/03/2015|1619|TT|||A||Y|||
CSN-1503-000720||BA10921|BA1501000615|29/03/2015|1065.08|TT|||A||Y|||
CSN-1503-000721||BA09555|BA1501000611|29/03/2015|1480.54|TT|||A||Y|||
CSN-1503-000722||BA09209|BA1501000623|29/03/2015|4800|TT|||A||Y|||
CSN-1503-000723||BA08428|BA1501000618|29/03/2015|425.38|TT|||A||Y|||
CSN-1503-000724||BA09584|BA1502000561|29/03/2015|2128.45|Adjust|||A||Y|||
CSN-1503-000725||BA09584|BA1502000649|29/03/2015|450|Adjust|||A||Y|||
CSN-1503-000726||BA09591|BA1502000567|29/03/2015|2262.4|Adjust|||A||Y|||
CSN-1503-000727||BA09594|BA1502000558|29/03/2015|16365.15|Adjust|||A||Y|||
CSN-1503-000728||BA10908|BA1501000510|29/03/2015|55.5|TT|||A||Y|||
CSN-1503-000729||BA10196|BA1501000511|29/03/2015|11015|TT|||A||Y|||
CSN-1503-000730||BA09996|BA1501000512|29/03/2015|3503.21|TT|||A||Y|||
CSN-1503-000731||BA09996|BA1502000721|29/03/2015|5426.29|TT|||A||Y|||
CSN-1503-000732||BA10049|BA1501000875|29/03/2015|724.5|TT|||A||Y|||
CSN-1503-000733||BA10051|BA1501000878|29/03/2015|27710|TT|||A||Y|||
CSN-1503-000734||BA10052|BA1501000881|29/03/2015|2469.85|TT|||A||Y|||
CSN-1503-000735||BA10300|BA1502000696|29/03/2015|1712|TT|||A||Y|||
CSN-1503-000736||BA10301|BA1502000881|29/03/2015|3136.74|TT|||A||Y|||
CSN-1503-000737||BA10302|BA1502000695|29/03/2015|2079|TT|||A||Y|||
CSN-1503-000738||BA10304|BA1502000694|29/03/2015|938|TT|||A||Y|||
CSN-1503-000739||BA10311|BA1502000883|29/03/2015|2972.5|TT|||A||Y|||
CSN-1503-000740||BA10319|BA1502000880|29/03/2015|2863.96|TT|||A||Y|||
CSN-1503-000741||BA10966|BA1502000698|29/03/2015|2393.45|TT|||A||Y|||
CSN-1503-000742||BA07953|BA1501000777|29/03/2015|5000|TT|||A||Y|||
CSN-1503-000743||BA10896|BA1501000452|29/03/2015|3411.48|TT|||A||Y|||
CSN-1503-000744||BA10895|BA1501000451|29/03/2015|409.08|TT|||A||Y|||
CSN-1503-000745||BA10895|BA1502000495|29/03/2015|1009|TT|||A||Y|||
CSN-1503-000746||BA10894|BA1501000450|29/03/2015|4964.96|TT|||A||Y|||
CSN-1503-000747||BA10648|BA1501000440|29/03/2015|1010|TT|||A||Y|||
CSN-1503-000748||BA10648|BA1502000507|29/03/2015|1450|TT|||A||Y|||
CSN-1503-000749||BA09994|BA1501000448|29/03/2015|2857.22|TT|||A||Y|||
CSN-1503-000750||BA09994|BA1502000511|29/03/2015|2325.65|TT|||A||Y|||
CSN-1503-000751||BA09993|BA1501000445|29/03/2015|7205.85|TT|||A||Y|||
CSN-1503-000752||BA09993|BA1502000506|29/03/2015|6009.74|TT|||A||Y|||
CSN-1503-000753||BA09547|BA1502000487|29/03/2015|1836|TT|||A||Y|||
CSN-1503-000754||BA06891|BA1502000494|29/03/2015|916|TT|||A||Y|||
CSN-1503-000755||BA04326|BA1502001045|29/03/2015|5080|TT|||A||Y|||
CSN-1503-000756||BA03754|BA1502000502|29/03/2015|1195|TT|||A||Y|||
CSN-1503-000757||BA03753|BA1502000499|29/03/2015|11770|TT|||A||Y|||
CSN-1503-000758||BA02899|BA1502000492|29/03/2015|2235|TT|||A||Y|||
CSN-1503-000759||BA02338|BA1502000488|29/03/2015|2874.12|TT|||A||Y|||
CSN-1503-000760||BA02335|BA1502000524|29/03/2015|4460|TT|||A||Y|||
CSN-1503-000761||BA02257|BA1502000504|29/03/2015|1678.27|TT|||A||Y|||
CSN-1503-000762||BA01679|BA1502000489|29/03/2015|1057|TT|||A||Y|||
CSN-1503-000763||BA01504|BA1502000496|29/03/2015|2530.04|TT|||A||Y|||
CSN-1503-000764||BA01355|BA1502000490|29/03/2015|1634|TT|||A||Y|||
CSN-1503-000765||BA01012|BA1502000512|29/03/2015|1481|TT|||A||Y|||
CSN-1503-000766||BA00954|BA1502000491|29/03/2015|2900|TT|||A||Y|||
CSN-1503-000767||BA00511|BA1501000453|29/03/2015|1143.7|TT|||A||Y|||
CSN-1503-000768||BA00944|BA1502000510|29/03/2015|5556.89|TT|||A||Y|||
CSN-1503-000769||BA00944|BA1502000510|29/03/2015|35|Cash|||A||Y|||
CSN-1503-000770||BA00944|BA1502000510|29/03/2015|291.15|Adjust|||A||Y|||
CSN-1503-000771||BA00943|BA1502000493|29/03/2015|2478|Adjust|||A||Y|||
CSN-1503-000772||BA00942|BA1502000513|29/03/2015|1678|Adjust|||A||Y|||
CSN-1503-000773||BA00530|BA1502000500|29/03/2015|2060|Adjust|||A||Y|||
CSN-1503-000774||BA00512|BA1502000501|29/03/2015|9741|Adjust|||A||Y|||
CSN-1503-000775||BA00512|BA1502000521|29/03/2015|1500|Adjust|||A||Y|||
CSN-1503-000776||BA00512|BA1502000522|29/03/2015|1500|Adjust|||A||Y|||
CSN-1503-000777||BA00511|BA1502000505|29/03/2015|2616.62|Adjust|||A||Y|||
CSN-1503-000778||BA00510|BA1502000508|29/03/2015|2288|Adjust|||A||Y|||
CSN-1412-000981||BA07221|BA1411000719|28/12/2014|2035|Cash|||A||Y|||
CSN-1412-000982||BA07223|BA1411000728|28/12/2014|332.76|Cash|||A||Y|||
CSN-1412-000983||BA10257|BA1410001031|28/12/2014|750|Cash|||A||Y|||
CSN-1412-000984||BA10256|BA1410001043|28/12/2014|4200|Cash|||A||Y|||
CSN-1412-000985||BA09817|BA1410001034|28/12/2014|8135.3|Cash|||A||Y|||
CSN-1412-000986||BA09817|BA1411000992|28/12/2014|4093|Cash|||A||Y|||
CSN-1412-000987||BA09816|BA1410001052|28/12/2014|985|Cash|||A||Y|||
CSN-1412-000988||BA09816|BA1411000998|28/12/2014|891|Cash|||A||Y|||
CSN-1412-000989||BA09542|BA1410001047|28/12/2014|5208|Cash|||A||Y|||
CSN-1412-000990||BA09539|BA1410001039|28/12/2014|1224|Cash|||A||Y|||
CSN-1412-000991||BA09539|BA1411000996|28/12/2014|1056|Cash|||A||Y|||
CSN-1412-000992||BA09360|BA1410001038|28/12/2014|1330.04|Cash|||A||Y|||
CSN-1412-000993||BA09359|BA1410001051|28/12/2014|3215.63|Cash|||A||Y|||
CSN-1412-000994||BA08931|BA1411001000|28/12/2014|1056|Cash|||A||Y|||
CSN-1412-000995||BA08636|BA1411001001|28/12/2014|1746|Cash|||A||Y|||
CSN-1412-000996||BA08635|BA1411000999|28/12/2014|3900|Cash|||A||Y|||
CSN-1412-000997||BA08633|BA1411000993|28/12/2014|4452.3|Cash|||A||Y|||
CSN-1412-000998||BA08632|BA1411001127|28/12/2014|4080|Cash|||A||Y|||
CSN-1412-000999||BA08631|BA1411000986|28/12/2014|2677.73|Cash|||A||Y|||
CSN-1412-001000||BA08631|BA1411000986|28/12/2014|3874.77|Adjust|||A||Y|||
CSN-1412-001001||BA07879|BA1411000985|28/12/2014|858|Adjust|||A||Y|||
CSN-1412-001002||BA07878|BA1411000997|28/12/2014|7410|Adjust|||A||Y|||
CSN-1412-001003||BA07845|BA1411000988|28/12/2014|5469.23|Adjust|||A||Y|||
CSN-1412-001004||BA06471|BA1411000722|28/12/2014|1829.75|Adjust|||A||Y|||
CSN-1412-001005||BA06505|BA1411000715|28/12/2014|809.5|Adjust|||A||Y|||
CSN-1412-001006||BA10482|BA1411000720|28/12/2014|1026|Adjust|||A||Y|||
CSN-1412-001007||BA09781|BA1411000712|28/12/2014|2864.75|Adjust|||A||Y|||
CSN-1412-001008||BA09781|BA1411000717|28/12/2014|7104.75|Adjust|||A||Y|||
CSN-1412-001009||BA09543|BA1411000947|28/12/2014|4100|Adjust|||A||Y|||
CSN-1412-001010||BA09391|BA1411000942|28/12/2014|1068.25|Adjust|||A||Y|||
CSN-1412-001011||BA10244|BA1410000920|28/12/2014|736|TT|||A||Y|||
CSN-1412-001012||BA10243|BA1410000919|28/12/2014|5344.83|TT|||A||Y|||
CSN-1412-001013||BA10243|BA1411001123|28/12/2014|22815.66|TT|||A||Y|||
CSN-1412-001014||BA10242|BA1410000918|28/12/2014|2258|TT|||A||Y|||
CSN-1412-001015||BA10241|BA1410000915|28/12/2014|1270|TT|||A||Y|||
CSN-1412-001016||BA10240|BA1410000917|28/12/2014|4480|TT|||A||Y|||
CSN-1412-001017||BA10239|BA1410000916|28/12/2014|1554.3|TT|||A||Y|||
CSN-1412-001018||BA10000|BA1410000921|28/12/2014|2055|TT|||A||Y|||
CSN-1412-001019||BA09998|BA1410000928|28/12/2014|1348.95|TT|||A||Y|||
CSN-1412-001020||BA09730|BA1410000926|28/12/2014|2218.25|TT|||A||Y|||
CSN-1412-001021||BA09729|BA1410000923|28/12/2014|2153.11|TT|||A||Y|||
CSN-1412-001022||BA09726|BA1410000932|28/12/2014|3308|TT|||A||Y|||
CSN-1412-001023||BA09712|BA1410000931|28/12/2014|27.06|TT|||A||Y|||
CSN-1412-001024||BA09706|BA1411001114|28/12/2014|4800|TT|||A||Y|||
CSN-1412-001025||BA09496|BA1411001124|28/12/2014|3130.84|TT|||A||Y|||
CSN-1412-001026||BA10460|BA1411000564|28/12/2014|960|Cash|||A||Y|||
CSN-1412-001027||BA06275|BA1411000630|28/12/2014|6370|Cash|||A||Y|||
CSN-1412-001028||BA06004|BA1411000598|28/12/2014|3444.75|Adjust|||A||Y|||
CSN-1412-001029||BA06275|BA1411000630|28/12/2014|2119.5|Adjust|||A||Y|||
CSN-1412-001030||BA06276|BA1411000631|28/12/2014|3069.5|Adjust|||A||Y|||
CSN-1412-001031||BA06459|BA1411000599|28/12/2014|1115|Adjust|||A||Y|||
CSN-1412-001032||BA06462|BA1411000633|28/12/2014|4200|Adjust|||A||Y|||
CSN-1412-001033||BA06466|BA1411000629|28/12/2014|6500.25|Adjust|||A||Y|||
CSN-1412-001034||BA04859|BA1411000862|28/12/2014|720|Cash|||A||Y|||
CSN-1412-001035||BA05044|BA1411000869|28/12/2014|1473|Cash|||A||Y|||
CSN-1412-001036||BA05044|BA1411000882|28/12/2014|1983|Cash|||A||Y|||
CSN-1412-001037||BA05262|BA1411000866|28/12/2014|540|Cash|||A||Y|||
CSN-1412-001038||BA05480|BA1411000872|28/12/2014|511|Cash|||A||Y|||
CSN-1412-001039||BA05480|BA1411000872|28/12/2014|2227.92|Adjust|||A||Y|||
CSN-1412-001040||BA05486|BA1411000875|28/12/2014|3060|Adjust|||A||Y|||
CSN-1412-001041||BA05487|BA1411000863|28/12/2014|1000|Adjust|||A||Y|||
CSN-1412-001042||BA05516|BA1411000876|28/12/2014|300|Adjust|||A||Y|||
CSN-1412-001043||BA05661|BA1411000873|28/12/2014|841|Adjust|||A||Y|||
CSN-1412-000852||BA02257|BA1411000848|28/12/2014|921|TT|||A||Y|||
CSN-1412-000853||BA02257|BA1411000848|28/12/2014|81|Adjust|||A||Y|||
CSN-1412-000854||BA08215|BA1410000708|28/12/2014|1164.09|TT|||A||Y|||
CSN-1412-000855||BA07883|BA1410000699|28/12/2014|910|TT|||A||Y|||
CSN-1412-000856||BA07883|BA1410000700|28/12/2014|408|TT|||A||Y|||
CSN-1412-000857||BA06396|BA1410000697|28/12/2014|2632.3|TT|||A||Y|||
CSN-1412-000858||BA06396|BA1410000890|28/12/2014|4652|TT|||A||Y|||
CSN-1412-000859||BA06395|BA1410000713|28/12/2014|2210|TT|||A||Y|||
CSN-1412-000860||BA05947|BA1410000709|28/12/2014|2578|TT|||A||Y|||
CSN-1412-000861||BA05614|BA1410000696|28/12/2014|2445.61|TT|||A||Y|||
CSN-1412-000862||BA10255|BA1410001022|28/12/2014|632.5|TT|||A||Y|||
CSN-1412-000863||BA10254|BA1410001021|28/12/2014|1494.54|TT|||A||Y|||
CSN-1412-000864||BA10253|BA1410001014|28/12/2014|1589.54|TT|||A||Y|||
CSN-1412-000865||BA10252|BA1410001009|28/12/2014|3683.75|TT|||A||Y|||
CSN-1412-000866||BA10251|BA1410001000|28/12/2014|2100|TT|||A||Y|||
CSN-1412-000867||BA10250|BA1410000996|28/12/2014|660|TT|||A||Y|||
CSN-1412-000868||BA10024|BA1409000766|28/12/2014|2380|TT|||A||Y|||
CSN-1412-000869||BA10024|BA1410000995|28/12/2014|3810.75|TT|||A||Y|||
CSN-1412-000870||BA10023|BA1409000783|28/12/2014|999.02|TT|||A||Y|||
CSN-1412-000871||BA10023|BA1410001012|28/12/2014|2193.97|TT|||A||Y|||
CSN-1412-000872||BA10023|BA1411001048|28/12/2014|2174|TT|||A||Y|||
CSN-1412-000873||BA09163|BA1411001019|28/12/2014|2913.3|TT|||A||Y|||
CSN-1412-000874||BA09160|BA1411001021|28/12/2014|4605|TT|||A||Y|||
CSN-1412-000875||BA08913|BA1411001037|28/12/2014|4459|TT|||A||Y|||
CSN-1412-000876||BA07158|BA1411001038|28/12/2014|2545.5|TT|||A||Y|||
CSN-1412-000877||BA07156|BA1411001013|28/12/2014|1250|TT|||A||Y|||
CSN-1412-000878||BA06875|BA1411001018|28/12/2014|2566|TT|||A||Y|||
CSN-1412-000879||BA06873|BA1411001046|28/12/2014|1443.13|TT|||A||Y|||
CSN-1412-000880||BA05896|BA1411000597|28/12/2014|1920|TT|||A||Y|||
CSN-1412-000881||BA05897|BA1411000603|28/12/2014|2670|TT|||A||Y|||
CSN-1412-000882||BA05899|BA1411000601|28/12/2014|8390|TT|||A||Y|||
CSN-1412-000883||BA05998|BA1411000605|28/12/2014|3000|TT|||A||Y|||
CSN-1412-000884||BA05999|BA1411000632|28/12/2014|11759|TT|||A||Y|||
CSN-1412-000885||BA06004|BA1411000598|28/12/2014|2261|TT|||A||Y|||
CSN-1412-000886||BA05582|BA1411000502|28/12/2014|3960.25|TT|||A||Y|||
CSN-1412-000887||BA05581|BA1411000500|28/12/2014|39.75|TT|||A||Y|||
CSN-1412-000888||BA10440|BA1411000461|28/12/2014|2000|TT|||A||Y|||
CSN-1412-000889||BA10439|BA1411000441|28/12/2014|4510.51|TT|||A||Y|||
CSN-1412-000890||BA10235|BA1410000907|28/12/2014|3692|TT|||A||Y|||
CSN-1412-000891||BA10178|BA1410000432|28/12/2014|1306.2|TT|||A||Y|||
CSN-1412-000892||BA10167|BA1411000446|28/12/2014|1292|TT|||A||Y|||
CSN-1412-000893||BA10166|BA1411000447|28/12/2014|2324.96|TT|||A||Y|||
CSN-1412-000894||BA10165|BA1411000448|28/12/2014|3724.3|TT|||A||Y|||
CSN-1412-000895||BA10164|BA1411000532|28/12/2014|3700|TT|||A||Y|||
CSN-1412-000896||BA10163|BA1411000450|28/12/2014|1827|TT|||A||Y|||
CSN-1412-000897||BA09880|BA1411000454|28/12/2014|4200|TT|||A||Y|||
CSN-1412-000898||BA09878|BA1411000455|28/12/2014|1300.03|TT|||A||Y|||
CSN-1412-000899||BA01504|BA1411001131|28/12/2014|12270|Adjust|||A||Y|||
CSN-1412-000900||BA02257|BA1411000848|28/12/2014|2049.66|Adjust|||A||Y|||
CSN-1412-000901||BA02260|BA1411000841|28/12/2014|10151|Adjust|||A||Y|||
CSN-1412-000902||BA02338|BA1411000846|28/12/2014|2418.12|Adjust|||A||Y|||
CSN-1412-000903||BA02601|BA1411000857|28/12/2014|598.75|Adjust|||A||Y|||
CSN-1412-000904||BA03754|BA1411000853|28/12/2014|1132.47|Adjust|||A||Y|||
CSN-1412-000905||BA05332|BA1410000836|28/12/2014|3224|TT|||A||Y|||
CSN-1412-000906||BA05452|BA1410000982|28/12/2014|10776|TT|||A||Y|||
CSN-1412-000907||BA09781|BA1410000520|28/12/2014|2044.94|Cash|||A||Y|||
CSN-1412-000908||BA09528|BA1411000713|28/12/2014|300|Cash|||A||Y|||
CSN-1412-000909||BA09391|BA1410000536|28/12/2014|797.28|Cash|||A||Y|||
CSN-1412-000910||BA09357|BA1411000716|28/12/2014|1799.1|Cash|||A||Y|||
CSN-1412-000911||BA09203|BA1411000943|28/12/2014|3470|Cash|||A||Y|||
CSN-1412-000912||BA06506|BA1411000714|28/12/2014|775|Cash|||A||Y|||
CSN-1412-000913||BA06535|BA1411000949|28/12/2014|2460|Cash|||A||Y|||
CSN-1412-000914||BA06536|BA1411000725|28/12/2014|2220|Cash|||A||Y|||
CSN-1412-000915||BA06536|BA1411000950|28/12/2014|980|Cash|||A||Y|||
CSN-1412-000916||BA06538|BA1411000723|28/12/2014|1157.02|Cash|||A||Y|||
CSN-1412-000917||BA07049|BA1411000944|28/12/2014|1996.66|Cash|||A||Y|||
CSN-1412-000918||BA09603|BA1411000453|28/12/2014|3418|Cash|||A||Y|||
CSN-1412-000919||BA09603|BA1411000491|28/12/2014|1582|Cash|||A||Y|||
CSN-1412-000920||BA09374|BA1410000783|28/12/2014|2338.25|TT|||A||Y|||
CSN-1412-000921||BA09373|BA1410000788|28/12/2014|2730|TT|||A||Y|||
CSN-1412-000922||BA09173|BA1410000785|28/12/2014|4470|TT|||A||Y|||
CSN-1412-000923||BA09173|BA1411000864|28/12/2014|1226|TT|||A||Y|||
CSN-1412-000924||BA09157|BA1410000798|28/12/2014|3021|TT|||A||Y|||
CSN-1412-000925||BA09157|BA1411000861|28/12/2014|960|TT|||A||Y|||
CSN-1412-000926||BA08876|BA1411000865|28/12/2014|3565.3|TT|||A||Y|||
CSN-1412-000927||BA08510|BA1410000791|28/12/2014|838.75|TT|||A||Y|||
CSN-1412-000928||BA07533|BA1411000880|28/12/2014|3015|TT|||A||Y|||
CSN-1412-000929||BA06455|BA1411000867|28/12/2014|6263|TT|||A||Y|||
CSN-1412-000930||BA06454|BA1411000868|28/12/2014|200|TT|||A||Y|||
CSN-1412-000931||BA06348|BA1411000884|28/12/2014|1891.51|TT|||A||Y|||
CSN-1412-000932||BA06027|BA1411000871|28/12/2014|1138|TT|||A||Y|||
CSN-1412-000933||BA06027|BA1411000885|28/12/2014|343.19|TT|||A||Y|||
CSN-1412-000934||BA06276|BA1411000631|28/12/2014|2300|Cash|||A||Y|||
CSN-1412-000935||BA04350|BA1410000695|28/12/2014|1715.25|Cash|||A||Y|||
CSN-1412-000936||BA05614|BA1410000696|28/12/2014|1074.39|Cash|||A||Y|||
CSN-1412-000937||BA02012|BA1411000799|28/12/2014|1076.98|Cash|||A||Y|||
CSN-1412-000938||BA02199|BA1411000813|28/12/2014|15733.38|Cash|||A||Y|||
CSN-1412-000939||BA02199|BA1411000813|28/12/2014|4264.58|Cash|||A||Y|||
CSN-1412-000940||BA02200|BA1411000802|28/12/2014|2193.02|Cash|||A||Y|||
CSN-1412-000941||BA02600|BA1411000818|28/12/2014|1174|Cash|||A||Y|||
CSN-1412-000942||BA03481|BA1411000800|28/12/2014|3170|Cash|||A||Y|||
CSN-1412-000943||BA04001|BA1411000803|28/12/2014|2970|Cash|||A||Y|||
CSN-1412-000944||BA04002|BA1411000811|28/12/2014|1770.04|Cash|||A||Y|||
CSN-1412-000945||BA04005|BA1411000822|28/12/2014|7460|Cash|||A||Y|||
CSN-1412-000946||BA04005|BA1411000831|28/12/2014|5000|Cash|||A||Y|||
CSN-1412-000947||BA04005|BA1411000832|28/12/2014|400|Cash|||A||Y|||
CSN-1412-000948||BA04006|BA1411000812|28/12/2014|1598.36|Cash|||A||Y|||
CSN-1412-000949||BA05452|BA1410000982|28/12/2014|6000|Cash|||A||Y|||
CSN-1412-000950||BA09410|BA1411000457|28/12/2014|4500|Adjust|||A||Y|||
CSN-1412-000951||BA09411|BA1411000458|28/12/2014|3900|Adjust|||A||Y|||
CSN-1412-000952||BA09412|BA1411000534|28/12/2014|2745|Adjust|||A||Y|||
CSN-1412-000953||BA09414|BA1411000443|28/12/2014|4955|Adjust|||A||Y|||
CSN-1412-000954||BA09416|BA1411000459|28/12/2014|1165|Adjust|||A||Y|||
CSN-1412-000955||BA09417|BA1411000452|28/12/2014|1045|Adjust|||A||Y|||
CSN-1412-000956||BA09420|BA1411000451|28/12/2014|903|Adjust|||A||Y|||
CSN-1412-000957||BA10148|BA1410000353|28/12/2014|1298.6|TT|||A||Y|||
CSN-1412-000958||BA10148|BA1411000482|28/12/2014|2231.98|TT|||A||Y|||
CSN-1412-000959||BA10147|BA1410000352|28/12/2014|3160.26|TT|||A||Y|||
CSN-1412-000960||BA09376|BA1411000480|28/12/2014|5104.87|TT|||A||Y|||
CSN-1412-000961||BA08134|BA1411000473|28/12/2014|1142|TT|||A||Y|||
CSN-1412-000962||BA07792|BA1411000487|28/12/2014|2122|TT|||A||Y|||
CSN-1412-000963||BA07654|BA1410000370|28/12/2014|2980|TT|||A||Y|||
CSN-1412-000964||BA07653|BA1410000357|28/12/2014|1584.89|TT|||A||Y|||
CSN-1412-000965||BA07653|BA1411000477|28/12/2014|2555|TT|||A||Y|||
CSN-1412-000966||BA07651|BA1410000358|28/12/2014|3973.45|TT|||A||Y|||
CSN-1412-000967||BA07651|BA1411000479|28/12/2014|10456.29|TT|||A||Y|||
CSN-1412-000968||BA07480|BA1411000478|28/12/2014|2890.66|TT|||A||Y|||
CSN-1412-000969||BA09402|BA1410000656|28/12/2014|17000|TT|||A||Y|||
CSN-1412-000970||BA06545|BA1409000811|28/12/2014|4153.7|Cash|||A||Y|||
CSN-1412-000971||BA06449|BA1410000839|28/12/2014|2460|Cash|||A||Y|||
CSN-1412-000972||BA06444|BA1410000840|28/12/2014|704|Cash|||A||Y|||
CSN-1412-000973||BA06310|BA1410000835|28/12/2014|3000|Cash|||A||Y|||
CSN-1412-000974||BA06137|BA1410000838|28/12/2014|2500|Cash|||A||Y|||
CSN-1412-000975||BA05454|BA1410000983|28/12/2014|2183|Cash|||A||Y|||
CSN-1412-000976||BA07049|BA1411000944|28/12/2014|2971.18|Cash|||A||Y|||
CSN-1412-000977||BA07051|BA1411000946|28/12/2014|2425|Cash|||A||Y|||
CSN-1412-000978||BA07052|BA1410000873|28/12/2014|151.06|Cash|||A||Y|||
CSN-1412-000979||BA07052|BA1411000721|28/12/2014|1240|Cash|||A||Y|||
CSN-1412-000980||BA07068|BA1411000952|28/12/2014|3845|Cash|||A||Y|||
CSN-1412-001233||BA07953|BA1411000624|30/12/2014|3896.59|Cash|||A||Y|||
CSN-1412-001234||BA00636|BA1411001050|30/12/2014|525.5|Cash|||A||Y|||
CSN-1412-001235||BA00637|BA1411001033|30/12/2014|640|Cash|||A||Y|||
CSN-1412-001236||BA01393|BA1411001027|30/12/2014|5475.04|Cash|||A||Y|||
CSN-1412-001237||BA01394|BA1411001026|30/12/2014|2168|Cash|||A||Y|||
CSN-1412-001238||BA01985|BA1411001053|30/12/2014|3125|Cash|||A||Y|||
CSN-1412-001239||BA02706|BA1411001034|30/12/2014|525|Cash|||A||Y|||
CSN-1412-001240||BA03282|BA1411001024|30/12/2014|1985|Cash|||A||Y|||
CSN-1412-001241||BA03283|BA1411001025|30/12/2014|3478.5|Cash|||A||Y|||
CSN-1412-001242||BA03284|BA1411001023|30/12/2014|3877.96|Cash|||A||Y|||
CSN-1412-001243||BA03284|BA1411001023|30/12/2014|1687.68|Adjust|||A||Y|||
CSN-1412-001244||BA03286|BA1411001028|30/12/2014|9953|Adjust|||A||Y|||
CSN-1412-001245||BA03434|BA1411001051|30/12/2014|2905|Adjust|||A||Y|||
CSN-1412-001246||BA03755|BA1411001020|30/12/2014|2248|Adjust|||A||Y|||
CSN-1412-001247||BA03958|BA1411001047|30/12/2014|5135|Adjust|||A||Y|||
CSN-1412-001248||BA03998|BA1411001044|30/12/2014|3465.12|Adjust|||A||Y|||
CSN-1412-001249||BA04199|BA1411001043|30/12/2014|6624.2|Adjust|||A||Y|||
CSN-1412-001250||BA07953|BA1411000624|30/12/2014|9224.07|Adjust|||A||Y|||
CSN-1412-001251||BA07954|BA1411000623|30/12/2014|10484.93|Adjust|||A||Y|||
CSN-1412-001252||BA08017|BA1409000505|30/12/2014|1535.58|Cash|||A||Y|||
CSN-1412-001253||BA08349|BA1411000895|30/12/2014|1152|Cash|||A||Y|||
CSN-1412-001254||BA08353|BA1411000896|30/12/2014|390|Cash|||A||Y|||
CSN-1412-001255||BA08457|BA1411000620|30/12/2014|880|Cash|||A||Y|||
CSN-1412-001256||BA08800|BA1411000897|30/12/2014|1800|Cash|||A||Y|||
CSN-1412-001257||BA09066|BA1411000614|30/12/2014|1800|Cash|||A||Y|||
CSN-1412-001258||BA09124|BA1411000618|30/12/2014|374.5|Cash|||A||Y|||
CSN-1412-001259||BA09351|BA1411000899|30/12/2014|404.75|Cash|||A||Y|||
CSN-1412-001260||BA09549|BA1411000619|30/12/2014|388.17|Cash|||A||Y|||
CSN-1412-001261||BA08424|BA1410000958|30/12/2014|947.64|Cash|||A||Y|||
CSN-1412-001262||BA08445|BA1410000961|30/12/2014|5016.98|Cash|||A||Y|||
CSN-1412-001263||BA08472|BA1410000956|30/12/2014|1950|Cash|||A||Y|||
CSN-1412-001264||BA08807|BA1410000969|30/12/2014|6075.3|Cash|||A||Y|||
CSN-1412-001265||BA08808|BA1410000962|30/12/2014|1872|Cash|||A||Y|||
CSN-1412-001266||BA08870|BA1410000960|30/12/2014|4060.08|Cash|||A||Y|||
CSN-1412-001267||BA07990|BA1411000969|30/12/2014|9578|Cash|||A||Y|||
CSN-1412-001268||BA07990|BA1411000969|30/12/2014|2369.5|Adjust|||A||Y|||
CSN-1412-001269||BA07991|BA1411000967|30/12/2014|3682|Adjust|||A||Y|||
CSN-1412-001270||BA07995|BA1411000955|30/12/2014|1750|Adjust|||A||Y|||
CSN-1412-001271||BA07997|BA1411000954|30/12/2014|1469|Adjust|||A||Y|||
CSN-1412-001272||BA07998|BA1411000970|30/12/2014|8401.58|Adjust|||A||Y|||
CSN-1412-001273||BA08069|BA1411000962|30/12/2014|327.92|Adjust|||A||Y|||
CSN-1412-001274||BA08069|BA1411000962|30/12/2014|4677.08|Adjust|||A||Y|||
CSN-1412-001275||BA08359|BA1411000959|30/12/2014|1870|Adjust|||A||Y|||
CSN-1412-001276||BA08360|BA1411000956|30/12/2014|8162.58|Adjust|||A||Y|||
CSN-1412-001277||BA08807|BA1411000968|30/12/2014|1412.5|Adjust|||A||Y|||
CSN-1412-001278||BA08812|BA1411000965|30/12/2014|1750|Adjust|||A||Y|||
CSN-1412-001279||BA08813|BA1411000963|30/12/2014|501.84|Adjust|||A||Y|||
CSN-1412-001280||BA06495|BA1411001090|30/12/2014|2970|Cash|||A||Y|||
CSN-1412-001281||BA06498|BA1411001075|30/12/2014|1200|Cash|||A||Y|||
CSN-1412-001282||BA07571|BA1410000721|30/12/2014|920.6|Cash|||A||Y|||
CSN-1412-001283||BA07575|BA1410000844|30/12/2014|4560|Cash|||A||Y|||
CSN-1412-001284||BA07575|BA1411001093|30/12/2014|4596|Cash|||A||Y|||
CSN-1412-001285||BA08258|BA1410000846|30/12/2014|849.75|Cash|||A||Y|||
CSN-1412-001286||BA08258|BA1411001096|30/12/2014|1841|Cash|||A||Y|||
CSN-1412-001287||BA09820|BA1410000724|30/12/2014|1544.54|Cash|||A||Y|||
CSN-1412-001288||BA10034|BA1410000720|30/12/2014|1678.98|Cash|||A||Y|||
CSN-1412-001289||BA10040|BA1410000719|30/12/2014|2430.47|Cash|||A||Y|||
CSN-1412-001290||BA10040|BA1411001076|30/12/2014|13310.04|Cash|||A||Y|||
CSN-1412-001291||BA10213|BA1411001078|30/12/2014|13332.5|Cash|||A||Y|||
CSN-1412-001292||BA10214|BA1410000729|30/12/2014|766.12|Cash|||A||Y|||
CSN-1412-001293||BA09977|BA1410000602|30/12/2014|11678.9|TT|||A||Y|||
CSN-1412-001294||BA09975|BA1410000601|30/12/2014|1500|TT|||A||Y|||
CSN-1412-001295||BA09704|BA1410000595|30/12/2014|3821.1|TT|||A||Y|||
CSN-1412-000725||BA10404|BA1411000275|25/12/2014|2710.08|Adjust|||A||Y|||
CSN-1412-000726||BA10486|BA1411000762|25/12/2014|1861|Cash|||A||Y|||
CSN-1412-000727||BA10485|BA1411000754|25/12/2014|1048.65|Cash|||A||Y|||
CSN-1412-000728||BA10484|BA1411000753|25/12/2014|1344|Cash|||A||Y|||
CSN-1412-000729||BA10483|BA1411000736|25/12/2014|8160|Cash|||A||Y|||
CSN-1412-000730||BA10221|BA1410000772|25/12/2014|2488.27|Cash|||A||Y|||
CSN-1412-000731||BA10220|BA1410000767|25/12/2014|650|Cash|||A||Y|||
CSN-1412-000732||BA10220|BA1411000752|25/12/2014|1908|Cash|||A||Y|||
CSN-1412-000733||BA10219|BA1410000777|25/12/2014|1842|Cash|||A||Y|||
CSN-1412-000734||BA10219|BA1411000760|25/12/2014|3160.98|Cash|||A||Y|||
CSN-1412-000735||BA09983|BA1411000730|25/12/2014|1898.52|Cash|||A||Y|||
CSN-1412-000736||BA09982|BA1410000775|25/12/2014|1614.29|Cash|||A||Y|||
CSN-1412-000737||BA09982|BA1411000750|25/12/2014|1099|Cash|||A||Y|||
CSN-1412-000738||BA09580|BA1411000731|25/12/2014|2716|Cash|||A||Y|||
CSN-1412-000739||BA09579|BA1411000746|25/12/2014|3603.77|Cash|||A||Y|||
CSN-1412-000740||BA07152|BA1411000766|25/12/2014|425|Cash|||A||Y|||
CSN-1412-000741||BA07150|BA1410000780|25/12/2014|790|Cash|||A||Y|||
CSN-1412-000742||BA07150|BA1411000745|25/12/2014|1185|Cash|||A||Y|||
CSN-1412-000743||BA05167|BA1411000741|25/12/2014|2471.02|Cash|||A||Y|||
CSN-1412-000744||BA04722|BA1410000779|25/12/2014|996.04|Cash|||A||Y|||
CSN-1412-000745||BA04722|BA1411000761|25/12/2014|662.5|Cash|||A||Y|||
CSN-1412-000746||BA04207|BA1411000737|25/12/2014|2279.83|Cash|||A||Y|||
CSN-1412-000747||BA03051|BA1410000761|25/12/2014|9761.16|Cash|||A||Y|||
CSN-1412-000748||BA03051|BA1411000749|25/12/2014|11052.83|Cash|||A||Y|||
CSN-1412-000749||BA02518|BA1411001132|25/12/2014|7577.14|Cash|||A||Y|||
CSN-1412-000750||BA01096|BA1410000771|26/12/2014|634|Adjust|||A||Y|||
CSN-1412-000751||BA00009|BA1411000733|26/12/2014|3193|Adjust|||A||Y|||
CSN-1412-000752||BA00012|BA1411000735|26/12/2014|2769.08|Adjust|||A||Y|||
CSN-1412-000753||BA00013|BA1411000734|26/12/2014|768|Adjust|||A||Y|||
CSN-1412-000754||BA00015|BA1411000756|26/12/2014|624|Adjust|||A||Y|||
CSN-1412-000755||BA00016|BA1411000757|26/12/2014|4023.5|Adjust|||A||Y|||
CSN-1412-000756||BA00017|BA1411000751|26/12/2014|2789.54|Adjust|||A||Y|||
CSN-1412-000757||BA00018|BA1411000759|26/12/2014|10110.04|Adjust|||A||Y|||
CSN-1412-000758||BA00019|BA1411000738|26/12/2014|1422.51|Adjust|||A||Y|||
CSN-1412-000759||BA00020|BA1411000740|26/12/2014|1633.27|Adjust|||A||Y|||
CSN-1412-000760||BA00022|BA1411000758|26/12/2014|1608|Adjust|||A||Y|||
CSN-1412-000761||BA00191|BA1411000755|26/12/2014|2148|Adjust|||A||Y|||
CSN-1412-000762||BA00192|BA1410000781|26/12/2014|834.24|Adjust|||A||Y|||
CSN-1412-000763||BA00427|BA1411000732|26/12/2014|8842.82|Adjust|||A||Y|||
CSN-1412-000764||BA09254|BA1411000591|27/12/2014|3000|Cash|||A||Y|||
CSN-1412-000765||BA09253|BA1411000586|27/12/2014|1412|Adjust|||A||Y|||
CSN-1412-000766||BA09254|BA1411000591|27/12/2014|4131|Adjust|||A||Y|||
CSN-1412-000767||BA09937|BA1411000590|27/12/2014|1483.92|Adjust|||A||Y|||
CSN-1412-000768||BA09939|BA1411000594|27/12/2014|12815.08|Adjust|||A||Y|||
CSN-1412-000769||BA09768|BA1410000578|27/12/2014|2934|Adjust|||A||Y|||
CSN-1412-000770||BA09365|BA1410000591|27/12/2014|540|Adjust|||A||Y|||
CSN-1412-000771||BA09767|BA1411000643|27/12/2014|1913.5|Adjust|||A||Y|||
CSN-1412-000772||BA08903|BA1410000580|27/12/2014|3155.08|Adjust|||A||Y|||
CSN-1412-000773||BA08903|BA1411000647|27/12/2014|4016.92|Adjust|||A||Y|||
CSN-1412-000774||BA08543|BA1410000589|27/12/2014|807.5|Adjust|||A||Y|||
CSN-1412-000775||BA08538|BA1411000650|27/12/2014|3895|Adjust|||A||Y|||
CSN-1412-000776||BA08536|BA1410000582|27/12/2014|1477.94|Adjust|||A||Y|||
CSN-1412-000777||BA08536|BA1411000648|27/12/2014|1170|Adjust|||A||Y|||
CSN-1412-000778||BA08194|BA1411000640|27/12/2014|2483.02|Adjust|||A||Y|||
CSN-1412-000779||BA08193|BA1411000644|27/12/2014|1221.04|Adjust|||A||Y|||
CSN-1412-000780||BA10229|BA1410000852|27/12/2014|5177.76|Adjust|||A||Y|||
CSN-1412-000781||BA10207|BA1410000562|27/12/2014|2219.5|Adjust|||A||Y|||
CSN-1412-000782||BA10207|BA1411000789|27/12/2014|1152|Adjust|||A||Y|||
CSN-1412-000783||BA10195|BA1410000487|27/12/2014|1340|Adjust|||A||Y|||
CSN-1412-000784||BA10194|BA1410000486|27/12/2014|1038.54|Adjust|||A||Y|||
CSN-1412-000785||BA10193|BA1410000485|27/12/2014|1170|Adjust|||A||Y|||
CSN-1412-000786||BA09990|BA1409000487|27/12/2014|2800.02|Adjust|||A||Y|||
CSN-1411-000973||BA00264|BA1410001013|30/11/2014|1449.54|TT|||A||Y|||
CSN-1411-000974||BA00629|BA1410001001|30/11/2014|3945|TT|||A||Y|||
CSN-1411-000975||BA00631|BA1410001016|30/11/2014|1835|TT|||A||Y|||
CSN-1411-000976||BA00631|BA1410001028|30/11/2014|7678.42|TT|||A||Y|||
CSN-1411-000977||BA05685|BA1409000884|30/11/2014|2938.54|TT|||A||Y|||
CSN-1411-000978||BA06284|BA1409000876|30/11/2014|5260|TT|||A||Y|||
CSN-1411-000979||BA06496|BA1409000869|30/11/2014|4915|TT|||A||Y|||
CSN-1411-000980||BA06497|BA1409000872|30/11/2014|4530|TT|||A||Y|||
CSN-1411-000981||BA06799|BA1409000888|30/11/2014|1680|TT|||A||Y|||
CSN-1411-000982||BA07571|BA1409000877|30/11/2014|1979.26|TT|||A||Y|||
CSN-1411-000983||BA10037|BA1409000879|30/11/2014|2364.5|TT|||A||Y|||
CSN-1411-000984||BA10040|BA1410000719|30/11/2014|7332.7|TT|||A||Y|||
CSN-1411-000985||BA09702|BA1409000405|30/11/2014|5959.97|TT|||A||Y|||
CSN-1411-000986||BA09702|BA1410000604|30/11/2014|4040.03|TT|||A||Y|||
CSN-1411-000987||BA09838|BA1410000186|30/11/2014|2102.5|TT|||A||Y|||
CSN-1411-000988||BA09838|BA1410000200|30/11/2014|404.75|TT|||A||Y|||
CSN-1411-000989||BA09839|BA1410000233|30/11/2014|1500|TT|||A||Y|||
CSN-1411-000990||BA09840|BA1410000181|30/11/2014|901.88|TT|||A||Y|||
CSN-1411-000991||BA09843|BA1410000180|30/11/2014|2402.6|TT|||A||Y|||
CSN-1411-000992||BA09843|BA1410000417|30/11/2014|6930|TT|||A||Y|||
CSN-1411-000993||BA09847|BA1410000184|30/11/2014|915|TT|||A||Y|||
CSN-1411-000994||BA09848|BA1410000187|30/11/2014|1600.54|TT|||A||Y|||
CSN-1411-000995||BA09848|BA1410000201|30/11/2014|404.75|TT|||A||Y|||
CSN-1411-000996||BA09848|BA1410000229|30/11/2014|1250|TT|||A||Y|||
CSN-1411-000997||BA10084|BA1410000182|30/11/2014|2100|TT|||A||Y|||
CSN-1411-000998||BA10085|BA1410000183|30/11/2014|2001.49|TT|||A||Y|||
CSN-1411-000999||BA10086|BA1410000185|30/11/2014|1760|TT|||A||Y|||
CSN-1411-001000||BA10087|BA1410000188|30/11/2014|2010|TT|||A||Y|||
CSN-1411-001001||BA10088|BA1410000189|30/11/2014|880|TT|||A||Y|||
CSN-1411-001002||BA10089|BA1410000190|30/11/2014|765.9|TT|||A||Y|||
CSN-1411-001003||BA10089|BA1410000418|30/11/2014|810.6|TT|||A||Y|||
CSN-1411-001004||BA10105|BA1410000198|30/11/2014|500|TT|||A||Y|||
CSN-1411-001005||BA10105|BA1410000240|30/11/2014|550|TT|||A||Y|||
CSN-1411-001006||BA10106|BA1410000199|30/11/2014|209.99|TT|||A||Y|||
CSN-1411-001007||BA09809|BA1408000928|30/11/2014|7020|TT|||A||Y|||
CSN-1411-001008||BA09804|BA1408000894|30/11/2014|418.29|TT|||A||Y|||
CSN-1411-001009||BA08321|BA1410000822|30/11/2014|2309.5|TT|||A||Y|||
CSN-1411-001010||BA08330|BA1410000817|30/11/2014|5600|TT|||A||Y|||
CSN-1411-001011||BA08334|BA1410000809|30/11/2014|650|TT|||A||Y|||
CSN-1411-001012||BA08337|BA1410000821|30/11/2014|8860|TT|||A||Y|||
CSN-1411-001013||BA08342|BA1410000808|30/11/2014|1214.25|TT|||A||Y|||
CSN-1411-001014||BA08656|BA1410000819|30/11/2014|6720.75|TT|||A||Y|||
CSN-1411-001015||BA08697|BA1410000815|30/11/2014|2880|TT|||A||Y|||
CSN-1411-001016||BA09010|BA1410000834|30/11/2014|510|TT|||A||Y|||
CSN-1411-001017||BA09012|BA1410000816|30/11/2014|3520|TT|||A||Y|||
CSN-1411-001018||BA09015|BA1410000812|30/11/2014|1966|TT|||A||Y|||
CSN-1411-001019||BA09017|BA1410000818|30/11/2014|331.21|TT|||A||Y|||
CSN-1411-001020||BA09020|BA1410000828|30/11/2014|1675.08|Adjust|||A||Y|||
CSN-1411-001021||BA09021|BA1410000831|30/11/2014|764.91|Adjust|||A||Y|||
CSN-1411-001022||BA09027|BA1410000829|30/11/2014|4020|Adjust|||A||Y|||
CSN-1411-001023||BA09269|BA1410000806|30/11/2014|4108.58|Adjust|||A||Y|||
CSN-1411-001024||BA09270|BA1410000807|30/11/2014|2268|Adjust|||A||Y|||
CSN-1411-001025||BA09272|BA1410000814|30/11/2014|960|Adjust|||A||Y|||
CSN-1411-001026||BA09328|BA1410000823|30/11/2014|1760|Adjust|||A||Y|||
CSN-1411-001027||BA09329|BA1410000811|30/11/2014|1107.54|Adjust|||A||Y|||
CSN-1411-001028||BA09330|BA1410000830|30/11/2014|3558.89|Adjust|||A||Y|||
CSN-1411-001029||BA10129|BA1410000238|30/11/2014|835.15|Adjust|||A||Y|||
CSN-1411-001030||BA10130|BA1410000239|30/11/2014|1030|Adjust|||A||Y|||
CSN-1411-001031||BA10131|BA1410000241|30/11/2014|2100.6|Adjust|||A||Y|||
CSN-1411-001032||BA10132|BA1410000242|30/11/2014|2610.41|Adjust|||A||Y|||
CSN-1411-001033||BA10133|BA1410000243|30/11/2014|1005.02|Adjust|||A||Y|||
CSN-1411-001034||BA10134|BA1410000244|30/11/2014|250|Adjust|||A||Y|||
CSN-1411-001035||BA10135|BA1410000245|30/11/2014|350|Adjust|||A||Y|||
CSN-1411-001036||BA10136|BA1410000246|30/11/2014|200|Adjust|||A||Y|||
CSN-1411-001037||BA10107|BA1410000202|30/11/2014|404.75|Adjust|||A||Y|||
CSN-1501-000873||BA10196|BA1412000412|29/01/2015|11700|TT|||A||Y|||
CSN-1501-000874||BA10197|BA1412000417|29/01/2015|3110|TT|||A||Y|||
CSN-1501-000875||BA10228|BA1412000420|29/01/2015|492.05|TT|||A||Y|||
CSN-1501-000876||BA04005|BA1412000750|29/01/2015|4558.16|Adjust|||A||Y|||
CSN-1501-000877||BA04006|BA1412000656|29/01/2015|3980|Adjust|||A||Y|||
CSN-1501-000878||BA04214|BA1412000670|29/01/2015|2605.3|Adjust|||A||Y|||
CSN-1501-000879||BA04350|BA1412000743|29/01/2015|4990|Adjust|||A||Y|||
CSN-1501-000880||BA05613|BA1412000672|29/01/2015|9930.54|Adjust|||A||Y|||
CSN-1501-000881||BA03387|BA1412000731|29/01/2015|3840.82|Cash|||A||Y|||
CSN-1501-000882||BA03542|BA1412000260|29/01/2015|4401.04|Cash|||A||Y|||
CSN-1501-000883||BA03772|BA1412000256|29/01/2015|2920.14|Cash|||A||Y|||
CSN-1501-000884||BA03772|BA1412000256|29/01/2015|6289.86|Adjust|||A||Y|||
CSN-1501-000885||BA04359|BA1412000258|29/01/2015|2203.25|Adjust|||A||Y|||
CSN-1501-000886||BA06400|BA1412000257|29/01/2015|17587.5|Adjust|||A||Y|||
CSN-1501-000887||BA06884|BA1412000270|29/01/2015|611.39|Adjust|||A||Y|||
CSN-1501-000888||BA05039|BA1412000628|29/01/2015|2533.02|Adjust|||A||Y|||
CSN-1501-000889||BA05040|BA1412000532|29/01/2015|6320|Adjust|||A||Y|||
CSN-1501-000890||BA05044|BA1412000531|29/01/2015|6400|Adjust|||A||Y|||
CSN-1501-000891||BA05046|BA1412000636|29/01/2015|160.7|Adjust|||A||Y|||
CSN-1501-000892||BA05262|BA1412000632|29/01/2015|1825|Adjust|||A||Y|||
CSN-1501-000893||BA05662|BA1412000530|29/01/2015|689.28|Adjust|||A||Y|||
CSN-1501-000894||BA05899|BA1412000537|29/01/2015|8935|Adjust|||A||Y|||
CSN-1501-000895||BA05997|BA1412000716|29/01/2015|6569.01|Adjust|||A||Y|||
CSN-1501-000896||BA05998|BA1412000535|29/01/2015|6255.99|Adjust|||A||Y|||
CSN-1501-000897||BA10057|BA1412000159|29/01/2015|11915.4|TT|||A||Y|||
CSN-1501-000898||BA10083|BA1412000156|29/01/2015|5119|TT|||A||Y|||
CSN-1501-000899||BA10112|BA1412000153|29/01/2015|2402|TT|||A||Y|||
CSN-1501-000900||BA10301|BA1412000199|29/01/2015|918|TT|||A||Y|||
CSN-1501-000901||BA10302|BA1412000160|29/01/2015|3024|TT|||A||Y|||
CSN-1501-000902||BA10319|BA1412000197|29/01/2015|2860|TT|||A||Y|||
CSN-1501-000903||BA10603|BA1412000152|29/01/2015|2310|TT|||A||Y|||
CSN-1501-000904||BA10604|BA1412000157|29/01/2015|3695|TT|||A||Y|||
CSN-1501-000905||BA10605|BA1412000158|29/01/2015|1833|TT|||A||Y|||
CSN-1501-000906||BA10606|BA1412000161|29/01/2015|3758.7|TT|||A||Y|||
CSN-1501-000907||BA10055|BA1412000198|29/01/2015|1900|TT|||A||Y|||
CSN-1501-000908||BA10054|BA1412000155|29/01/2015|264.9|TT|||A||Y|||
CSN-1501-000909||BA10049|BA1412000151|29/01/2015|2000|Cash|||A||Y|||
CSN-1501-000910||BA05454|BA1410000983|29/01/2015|102|Cash|||A||Y|||
CSN-1501-000911||BA05507|BA1412000797|29/01/2015|4110|Cash|||A||Y|||
CSN-1501-000912||BA05507|BA1412000978|29/01/2015|7040|Cash|||A||Y|||
CSN-1501-000913||BA05797|BA1412000795|29/01/2015|2748|Cash|||A||Y|||
CSN-1501-000914||BA10640|BA1412000384|29/01/2015|1595.76|Cash|||A||Y|||
CSN-1501-000915||BA10641|BA1412000385|29/01/2015|404.24|Cash|||A||Y|||
CSN-1501-000916||BA10641|BA1412000385|29/01/2015|2953|Cash|||A||Y|||
CSN-1501-000917||BA10641|BA1412000385|29/01/2015|5703.51|Adjust|||A||Y|||
CSN-1501-000918||BA10645|BA1412000464|29/01/2015|3157.04|Adjust|||A||Y|||
CSN-1501-000919||BA10646|BA1412000465|29/01/2015|1354.75|Adjust|||A||Y|||
CSN-1501-000920||BA10647|BA1412000466|29/01/2015|1290|Adjust|||A||Y|||
CSN-1501-000921||BA10668|BA1412000676|29/01/2015|1875|Adjust|||A||Y|||
CSN-1501-000922||BA10675|BA1412000760|29/01/2015|3520|Adjust|||A||Y|||
CSN-1501-000923||BA07947|BA1412000818|29/01/2015|8010|Cash|||A||Y|||
CSN-1501-000924||BA07953|BA1412000819|29/01/2015|6990|Cash|||A||Y|||
CSN-1501-000925||BA07953|BA1412000819|29/01/2015|493.35|TT|||A||Y|||
CSN-1501-000926||BA07954|BA1411000623|29/01/2015|847.07|TT|||A||Y|||
CSN-1501-000927||BA07954|BA1411000901|29/01/2015|3085.22|TT|||A||Y|||
CSN-1501-000928||BA07954|BA1412000807|29/01/2015|10560.99|TT|||A||Y|||
CSN-1501-000929||BA07954|BA1412000881|29/01/2015|10013.37|TT|||A||Y|||
CSN-1501-000930||BA07954|BA1412000881|29/01/2015|296.63|Cash|||A||Y|||
CSN-1501-000931||BA07954|BA1412000882|29/01/2015|4200|TT|||A||Y|||
CSN-1501-000932||BA08352|BA1412000815|29/01/2015|495|Cash|||A||Y|||
CSN-1501-000933||BA08355|BA1412000810|29/01/2015|8.37|Cash|||A||Y|||
CSN-1501-000934||BA08321|BA1412000557|29/01/2015|2027|TT|||A||Y|||
CSN-1501-000935||BA08322|BA1412000652|29/01/2015|2200|TT|||A||Y|||
CSN-1501-000743||BA02397|BA1411000700|29/01/2015|3084.82|TT|||A||Y|||
CSN-1501-000744||BA04333|BA1411000686|29/01/2015|1558.88|TT|||A||Y|||
CSN-1501-000745||BA04703|BA1411000786|29/01/2015|716|TT|||A||Y|||
CSN-1501-000746||BA05145|BA1411000790|29/01/2015|11940|TT|||A||Y|||
CSN-1501-000747||BA05654|BA1411000694|29/01/2015|1210|TT|||A||Y|||
CSN-1501-000748||BA05657|BA1411000784|29/01/2015|1320|TT|||A||Y|||
CSN-1501-000749||BA08857|BA1411000702|29/01/2015|1013.38|TT|||A||Y|||
CSN-1501-000750||BA10193|BA1411000788|29/01/2015|250|TT|||A||Y|||
CSN-1501-000751||BA10195|BA1411000693|29/01/2015|848.54|TT|||A||Y|||
CSN-1501-000752||BA10480|BA1411000685|29/01/2015|1645|TT|||A||Y|||
CSN-1501-000753||BA10481|BA1411000704|29/01/2015|4498|TT|||A||Y|||
CSN-1501-000754||BA10488|BA1411000787|29/01/2015|925|TT|||A||Y|||
CSN-1501-000755||BA01787|BA1412000446|29/01/2015|10213.96|TT|||A||Y|||
CSN-1501-000756||BA01790|BA1412000848|29/01/2015|1668.5|TT|||A||Y|||
CSN-1501-000757||BA02031|BA1412000850|29/01/2015|3970.75|TT|||A||Y|||
CSN-1501-000758||BA02034|BA1412000852|29/01/2015|2500|TT|||A||Y|||
CSN-1501-000759||BA02039|BA1412000844|29/01/2015|1925|TT|||A||Y|||
CSN-1501-000760||BA02040|BA1412000860|29/01/2015|6490|TT|||A||Y|||
CSN-1501-000761||BA02119|BA1412000854|29/01/2015|1778.75|TT|||A||Y|||
CSN-1501-000762||BA02124|BA1412000849|29/01/2015|2475.5|TT|||A||Y|||
CSN-1501-000763||BA02125|BA1412000453|29/01/2015|2012.75|TT|||A||Y|||
CSN-1501-000764||BA02397|BA1412000456|29/01/2015|6637.28|TT|||A||Y|||
CSN-1501-000765||BA02399|BA1412000462|29/01/2015|550|TT|||A||Y|||
CSN-1501-000766||BA02401|BA1412000439|29/01/2015|3308.75|TT|||A||Y|||
CSN-1501-000767||BA02406|BA1412000451|29/01/2015|3042|TT|||A||Y|||
CSN-1501-000768||BA02688|BA1412000977|29/01/2015|1000|TT|||A||Y|||
CSN-1501-000769||BA03006|BA1412000468|29/01/2015|605|TT|||A||Y|||
CSN-1501-000770||BA03007|BA1412000444|29/01/2015|5070|TT|||A||Y|||
CSN-1501-000771||BA03518|BA1412000452|29/01/2015|196.79|TT|||A||Y|||
CSN-1501-000772||BA03518|BA1412000452|29/01/2015|3243.71|Adjust|||A||Y|||
CSN-1501-000773||BA03520|BA1412000845|29/01/2015|1800|Adjust|||A||Y|||
CSN-1501-000774||BA03522|BA1412000847|29/01/2015|1342|TT|||A||Y|||
CSN-1501-000775||BA03647|BA1412000853|29/01/2015|2320|Adjust|||A||Y|||
CSN-1501-000776||BA03649|BA1412000445|29/01/2015|4114.75|Adjust|||A||Y|||
CSN-1501-000777||BA03650|BA1412000467|29/01/2015|2439.75|Adjust|||A||Y|||
CSN-1501-000778||BA03654|BA1412000455|29/01/2015|1992.61|Adjust|||A||Y|||
CSN-1501-000779||BA03771|BA1412000443|29/01/2015|4932.72|Adjust|||A||Y|||
CSN-1501-000780||BA03988|BA1412000457|29/01/2015|1129.36|Adjust|||A||Y|||
CSN-1501-000781||BA04333|BA1412000447|29/01/2015|1248|Adjust|||A||Y|||
CSN-1501-000782||BA04335|BA1412000449|29/01/2015|2094.75|Adjust|||A||Y|||
CSN-1501-000783||BA04703|BA1412000448|29/01/2015|362.35|Adjust|||A||Y|||
CSN-1501-000784||BA09863|BA1412000205|29/01/2015|1785|Cash|||A||Y|||
CSN-1501-000785||BA09865|BA1412000739|29/01/2015|3870|Cash|||A||Y|||
CSN-1501-000786||BA09865|BA1412000739|29/01/2015|3850|Adjust|||A||Y|||
CSN-1501-000787||BA10058|BA1412000206|29/01/2015|775|Adjust|||A||Y|||
CSN-1501-000788||BA10058|BA1412000211|29/01/2015|2853|Adjust|||A||Y|||
CSN-1501-000789||BA10058|BA1412000332|29/01/2015|500|Adjust|||A||Y|||
CSN-1501-000790||BA10060|BA1412000613|29/01/2015|3520|Adjust|||A||Y|||
CSN-1501-000791||BA10061|BA1412000612|29/01/2015|3520|Adjust|||A||Y|||
CSN-1501-000792||BA10063|BA1412000740|29/01/2015|482|Adjust|||A||Y|||
CSN-1501-000793||BA03379|BA1412000267|29/01/2015|2861.32|TT|||A||Y|||
CSN-1501-000794||BA03387|BA1412000272|29/01/2015|10059.5|TT|||A||Y|||
CSN-1501-000795||BA03387|BA1412000731|29/01/2015|6679.18|TT|||A||Y|||
CSN-1501-000796||BA10494|BA1411000881|29/01/2015|2450|TT|||A||Y|||
CSN-1501-000797||BA10494|BA1412000637|29/01/2015|1680|TT|||A||Y|||
CSN-1501-000798||BA10493|BA1411000877|29/01/2015|1288|TT|||A||Y|||
CSN-1501-000799||BA10492|BA1411000860|29/01/2015|2551|TT|||A||Y|||
CSN-1501-000800||BA10491|BA1411000858|29/01/2015|350|TT|||A||Y|||
CSN-1501-000801||BA10223|BA1411000907|29/01/2015|10600|TT|||A||Y|||
CSN-1501-000802||BA10222|BA1411000859|29/01/2015|225|TT|||A||Y|||
CSN-1501-000803||BA09997|BA1411000883|29/01/2015|2085.73|TT|||A||Y|||
CSN-1501-000804||BA09997|BA1412000634|29/01/2015|1619|TT|||A||Y|||
CSN-1501-000805||BA09374|BA1412000619|29/01/2015|5010|TT|||A||Y|||
CSN-1501-000806||BA09173|BA1412000620|29/01/2015|2511|TT|||A||Y|||
CSN-1501-000807||BA09157|BA1412000623|29/01/2015|3562|TT|||A||Y|||
CSN-1412-000471||BA09782|BA1410001003|17/12/2014|2500|TT|||A||Y|||
CSN-1412-000472||BA09783|BA1410000986|17/12/2014|550|TT|||A||Y|||
CSN-1412-000473||BA09787|BA1410001005|17/12/2014|5079.54|TT|||A||Y|||
CSN-1412-000474||BA10023|BA1409000783|17/12/2014|334.92|TT|||A||Y|||
CSN-1412-000475||BA05674|BA1410000801|17/12/2014|621.25|TT|||A||Y|||
CSN-1412-000476||BA08489|BA1410000787|17/12/2014|1292.5|TT|||A||Y|||
CSN-1412-000477||BA08510|BA1410000791|17/12/2014|3086.25|TT|||A||Y|||
CSN-1412-000478||BA03481|BA1410000701|17/12/2014|550|Adjust|||A||Y|||
CSN-1412-000479||BA02603|BA1410000710|17/12/2014|707.25|Cash|||A||Y|||
CSN-1412-000480||BA03481|BA1410000701|17/12/2014|1292.75|Cash|||A||Y|||
CSN-1412-000481||BA10400|BA1411000257|17/12/2014|3800|TT|||A||Y|||
CSN-1412-000482||BA08538|BA1410000585|17/12/2014|4328|Cash|||A||Y|||
CSN-1412-000483||BA08543|BA1410000589|17/12/2014|672|Cash|||A||Y|||
CSN-1412-000484||BA10066|BA1410000059|18/12/2014|245.86|Adjust|||A||Y|||
CSN-1412-000485||BA10066|BA1411000247|18/12/2014|1748|Adjust|||A||Y|||
CSN-1412-000486||BA10066|BA1411000540|18/12/2014|1998|Adjust|||A||Y|||
CSN-1412-000487||BA10059|BA1411000249|18/12/2014|228.94|Adjust|||A||Y|||
CSN-1412-000488||BA10060|BA1411000243|18/12/2014|253.36|Adjust|||A||Y|||
CSN-1412-000489||BA10061|BA1411000242|18/12/2014|420|Adjust|||A||Y|||
CSN-1412-000490||BA10062|BA1411000248|18/12/2014|1042|Adjust|||A||Y|||
CSN-1412-000491||BA10063|BA1411000244|18/12/2014|3000|Adjust|||A||Y|||
CSN-1412-000492||BA10064|BA1411000241|18/12/2014|562.5|Adjust|||A||Y|||
CSN-1412-000493||BA10067|BA1411000250|18/12/2014|810|Adjust|||A||Y|||
CSN-1412-000494||BA10382|BA1411000234|18/12/2014|3419.54|Adjust|||A||Y|||
CSN-1412-000495||BA10383|BA1411000235|18/12/2014|1778.8|Adjust|||A||Y|||
CSN-1412-000496||BA09909|BA1411000185|18/12/2014|2000|Cash|||A||Y|||
CSN-1412-000497||BA09806|BA1409000701|18/12/2014|2082|TT|||A||Y|||
CSN-1412-000498||BA07506|BA1409000705|18/12/2014|840.48|TT|||A||Y|||
CSN-1412-000499||BA07169|BA1409000699|18/12/2014|1616|TT|||A||Y|||
CSN-1412-000500||BA06545|BA1409000811|18/12/2014|461.52|TT|||A||Y|||
CSN-1412-000501||BA07571|BA1410000721|20/12/2014|4000|Cash|||A||Y|||
CSN-1412-000502||BA10244|BA1410000920|20/12/2014|3200|Adjust|||A||Y|||
CSN-1412-000503||BA00512|BA1410000692|20/12/2014|3200|Adjust|||A||Y|||
CSN-1412-000504||BA09659|BA1411000349|20/12/2014|2398.54|TT|||A||Y|||
CSN-1412-000505||BA09694|BA1411000357|20/12/2014|4641.05|TT|||A||Y|||
CSN-1412-000506||BA09695|BA1411000627|20/12/2014|4267.54|TT|||A||Y|||
CSN-1412-000507||BA09697|BA1411000360|20/12/2014|2430|TT|||A||Y|||
CSN-1412-000508||BA09926|BA1411000359|20/12/2014|1142|TT|||A||Y|||
CSN-1412-000509||BA09929|BA1411000492|20/12/2014|120.87|TT|||A||Y|||
CSN-1412-000510||BA09929|BA1411000492|20/12/2014|3061.93|Cash|||A||Y|||
CSN-1412-000511||BA09929|BA1411000493|20/12/2014|162|Cash|||A||Y|||
CSN-1412-000512||BA09973|BA1411000354|20/12/2014|230.04|Cash|||A||Y|||
CSN-1412-000513||BA10142|BA1411000350|20/12/2014|526.03|Cash|||A||Y|||
CSN-1412-000514||BA10142|BA1411000350|21/12/2014|370|Cash|||A||Y|||
CSN-1412-000515||BA10142|BA1411000350|21/12/2014|1758.97|Adjust|||A||Y|||
CSN-1412-000516||BA10143|BA1411000365|21/12/2014|4125.08|Adjust|||A||Y|||
CSN-1412-000517||BA10146|BA1411000351|21/12/2014|2146.39|Adjust|||A||Y|||
CSN-1412-000518||BA10181|BA1411000363|21/12/2014|1244.79|Adjust|||A||Y|||
CSN-1412-000519||BA10417|BA1411000352|21/12/2014|1038|Adjust|||A||Y|||
CSN-1412-000520||BA10418|BA1411000353|21/12/2014|912|Adjust|||A||Y|||
CSN-1412-000521||BA10419|BA1411000358|21/12/2014|1464|Adjust|||A||Y|||
CSN-1412-000522||BA10420|BA1411000362|21/12/2014|2139.95|Adjust|||A||Y|||
CSN-1412-000523||BA10453|BA1411000494|21/12/2014|460.08|Adjust|||A||Y|||
CSN-1412-000524||BA10475|BA1411000628|21/12/2014|1684.5|Adjust|||A||Y|||
CSN-1412-000525||BA09584|BA1411000399|21/12/2014|2582|TT|||A||Y|||
CSN-1412-000526||BA09585|BA1411000367|21/12/2014|1036.98|TT|||A||Y|||
CSN-1412-000527||BA09594|BA1411000398|21/12/2014|9586|TT|||A||Y|||
CSN-1412-000528||BA09594|BA1411000401|21/12/2014|818.16|TT|||A||Y|||
CSN-1412-000529||BA09594|BA1411000651|21/12/2014|1920|TT|||A||Y|||
CSN-1412-000530||BA09886|BA1411000375|21/12/2014|12324.08|TT|||A||Y|||
CSN-1412-000531||BA09887|BA1411000463|21/12/2014|3732.78|TT|||A||Y|||
CSN-1412-000532||BA09887|BA1411000463|21/12/2014|4332.22|Adjust|||A||Y|||
CSN-1412-000533||BA09955|BA1411000370|21/12/2014|5744|Adjust|||A||Y|||
CSN-1505-001092||BA09699|BA1503001038|31/05/2015|6597|Adjust|||A||Y|||
CSN-1505-001093||BA09701|BA1503001028|31/05/2015|405.3|Adjust|||A||Y|||
CSN-1505-001094||BA09704|BA1503001024|31/05/2015|800|Adjust|||A||Y|||
CSN-1505-001095||BA09976|BA1503001036|31/05/2015|4800|Adjust|||A||Y|||
CSN-1505-001096||BA09977|BA1503001035|31/05/2015|897.7|Adjust|||A||Y|||
CSN-1505-001097||BA11620|BA1504000519|31/05/2015|800|Cash|||A||Y|||
CSN-1506-000001||BA05979|BA1501000292|01/06/2015|5000|TT|||A||Y|||
CSN-1506-000002||BA11543|BA1505000010|02/06/2015|1354.75|Cash|||A||Y|||
CSN-1506-000003||BA11543|BA1505000039|02/06/2015|672|Cash|||A||Y|||
CSN-1506-000004||BA11546|BA1505000181|02/06/2015|950|Cash|||A||Y|||
CSN-1506-000005||BA11570|BA1505000008|02/06/2015|1744|Cash|||A||Y|||
CSN-1506-000006||BA11653|BA1505000007|02/06/2015|692.97|Cash|||A||Y|||
CSN-1506-000007||BA11653|BA1505000329|02/06/2015|1153.92|Cash|||A||Y|||
CSN-1506-000008||BA11654|BA1505000009|02/06/2015|8860|Cash|||A||Y|||
CSN-1506-000009||BA11654|BA1505000319|02/06/2015|2100|Cash|||A||Y|||
CSN-1506-000010||BA11655|BA1505000013|02/06/2015|504.54|Cash|||A||Y|||
CSN-1506-000011||BA11656|BA1505000014|02/06/2015|642.27|Cash|||A||Y|||
CSN-1506-000012||BA11657|BA1505000015|02/06/2015|1187.27|Cash|||A||Y|||
CSN-1506-000013||BA11658|BA1505000016|02/06/2015|1068|Cash|||A||Y|||
CSN-1506-000014||BA11659|BA1505000012|02/06/2015|1400.28|Cash|||A||Y|||
CSN-1506-000015||BA05796|BA1504000806|02/06/2015|4796.64|Cash|||A||Y|||
CSN-1506-000016||BA08879|BA1504000809|02/06/2015|203.36|Cash|||A||Y|||
CSN-1506-000017||BA10943|BA1504000310|02/06/2015|1500|Cash|||A||Y|||
CSN-1506-000018||BA08459|BA1504000636|02/06/2015|1000|Cash|||A||Y|||
CSN-1506-000019||BA08443|BA1503000754|02/06/2015|1463.82|Cash|||A||Y|||
CSN-1506-000020||BA09268|BA1505000094|02/06/2015|16536.18|Cash|||A||Y|||
CSN-1506-000021||BA11498|BA1504000024|02/06/2015|849.67|Cash|||A||Y|||
CSN-1506-000022||BA11498|BA1504000025|02/06/2015|819.5|Cash|||A||Y|||
CSN-1506-000023||BA11496|BA1504000019|02/06/2015|931.27|Cash|||A||Y|||
CSN-1506-000024||BA11495|BA1504000018|02/06/2015|2457.83|Cash|||A||Y|||
CSN-1506-000025||BA11493|BA1505000133|02/06/2015|4661.07|Cash|||A||Y|||
CSN-1506-000026||BA11492|BA1505000140|02/06/2015|1440|Cash|||A||Y|||
CSN-1506-000027||BA11489|BA1505000136|02/06/2015|3500|Cash|||A||Y|||
CSN-1506-000028||BA11488|BA1505000135|02/06/2015|1340.66|Cash|||A||Y|||
CSN-1506-000029||BA11743|BA1505000250|02/06/2015|5430|Cash|||A||Y|||
CSN-1506-000030||BA11744|BA1505000251|02/06/2015|1500|Cash|||A||Y|||
CSN-1506-000031||BA11745|BA1505000252|02/06/2015|70|Cash|||A||Y|||
CSN-1506-000032||BA11531|BA1504000166|02/06/2015|3000|Cash|||A||Y|||
CSN-1506-000033||BA00017|BA1504000881|02/06/2015|15000|Cash|||A||Y|||
CSN-1506-000034||BA07790|BA1504000664|02/06/2015|1013.62|Cash|||A||Y|||
CSN-1506-000035||BA08191|BA1504000662|02/06/2015|1940.61|Cash|||A||Y|||
CSN-1506-000036||BA08192|BA1504000411|02/06/2015|1545.77|Cash|||A||Y|||
CSN-1506-000037||BA08998|BA1504000339|02/06/2015|9017|Cheque|||A||Y|||
CSN-1506-000038||BA09265|BA1504000323|02/06/2015|583.08|Cash|||A||Y|||
CSN-1506-000039||BA09266|BA1504000329|02/06/2015|399.92|Cash|||A||Y|||
CSN-1412-000153||BA08402|BA1411000252|04/12/2014|68.18|Cash|||A||Y|||
CSN-1412-000154||BA08558|BA1411000038|04/12/2014|2158.05|Cash|||A||Y|||
CSN-1412-000155||BA08663|BA1411000220|04/12/2014|58.05|Cash|||A||Y|||
CSN-1412-000156||BA08665|BA1411000032|04/12/2014|8675.72|Cash|||A||Y|||
CSN-1412-000157||BA08665|BA1411000032|04/12/2014|2772.28|Adjust|||A||Y|||
CSN-1412-000158||BA08667|BA1411000222|04/12/2014|2734|Adjust|||A||Y|||
CSN-1412-000159||BA08853|BA1411000018|04/12/2014|1400|Adjust|||A||Y|||
CSN-1412-000160||BA08853|BA1411000030|04/12/2014|3033.84|Adjust|||A||Y|||
CSN-1412-000161||BA08975|BA1411000025|04/12/2014|1608|Adjust|||A||Y|||
CSN-1412-000162||BA08977|BA1411000040|04/12/2014|770.45|Adjust|||A||Y|||
CSN-1412-000163||BA08979|BA1411000035|04/12/2014|5110|Adjust|||A||Y|||
CSN-1412-000164||BA08979|BA1411000223|04/12/2014|1619|Adjust|||A||Y|||
CSN-1412-000165||BA08980|BA1411000042|04/12/2014|1655.43|Adjust|||A||Y|||
CSN-1412-000166||BA10179|BA1410000429|07/12/2014|4500|TT|||A||Y|||
CSN-1412-000167||BA10178|BA1410000432|07/12/2014|500|TT|||A||Y|||
CSN-1412-000168||BA10067|BA1410000060|07/12/2014|1096.54|Cash|||A||Y|||
CSN-1412-000169||BA10208|BA1410000574|07/12/2014|40|Cash|||A||Y|||
CSN-1412-000170||BA10380|BA1411000232|07/12/2014|1110|Cash|||A||Y|||
CSN-1412-000171||BA10381|BA1411000233|07/12/2014|1080|Cash|||A||Y|||
CSN-1412-000172||BA10382|BA1411000234|07/12/2014|673.46|Cash|||A||Y|||
CSN-1412-000173||BA06823|BA1410000448|07/12/2014|1281.2|TT|||A||Y|||
CSN-1412-000174||BA07011|BA1410000461|07/12/2014|1436|TT|||A||Y|||
CSN-1412-000175||BA08568|BA1410000462|07/12/2014|1013.15|TT|||A||Y|||
CSN-1412-000176||BA08569|BA1410000460|07/12/2014|2269.65|TT|||A||Y|||
CSN-1412-000177||BA10375|BA1411000206|07/12/2014|384|Cash|||A||Y|||
CSN-1412-000178||BA06458|BA1410000625|07/12/2014|2428.5|TT|||A||Y|||
CSN-1412-000179||BA06463|BA1410000619|07/12/2014|5820|TT|||A||Y|||
CSN-1412-000180||BA06466|BA1410000614|07/12/2014|2839.59|TT|||A||Y|||
CSN-1412-000181||BA06467|BA1410000618|07/12/2014|776|TT|||A||Y|||
CSN-1412-000182||BA07266|BA1410000623|07/12/2014|2200|TT|||A||Y|||
CSN-1412-000183||BA07268|BA1410000611|07/12/2014|935.91|TT|||A||Y|||
CSN-1412-000184||BA10321|BA1411000134|07/12/2014|20000|TT|||A||Y|||
CSN-1412-000185||BA01232|BA1411000109|07/12/2014|3000|Cash|||A||Y|||
CSN-1412-000186||BA10352|BA1411000171|07/12/2014|150|TT|||A||Y|||
CSN-1412-000187||BA10353|BA1411000172|07/12/2014|650|TT|||A||Y|||
CSN-1412-000188||BA10354|BA1411000174|07/12/2014|520|TT|||A||Y|||
CSN-1412-000189||BA10355|BA1411000175|07/12/2014|1134.08|TT|||A||Y|||
CSN-1412-000190||BA10356|BA1411000176|07/12/2014|700|TT|||A||Y|||
CSN-1412-000191||BA10389|BA1411000225|07/12/2014|2728.5|TT|||A||Y|||
CSN-1412-000192||BA10390|BA1411000226|07/12/2014|2709.54|TT|||A||Y|||
CSN-1412-000193||BA10391|BA1411000227|07/12/2014|4282.83|TT|||A||Y|||
CSN-1412-000194||BA10392|BA1411000228|07/12/2014|731.05|TT|||A||Y|||
CSN-1412-000195||BA10338|BA1411000151|07/12/2014|1950|Adjust|||A||Y|||
CSN-1412-000196||BA10340|BA1411000155|07/12/2014|1371.58|Adjust|||A||Y|||
CSN-1412-000197||BA10341|BA1411000153|07/12/2014|1094.54|Adjust|||A||Y|||
CSN-1412-000198||BA10342|BA1411000154|07/12/2014|1000|Adjust|||A||Y|||
CSN-1412-000199||BA10342|BA1411000173|07/12/2014|530|Adjust|||A||Y|||
CSN-1412-000200||BA10350|BA1411000169|07/12/2014|701.52|Adjust|||A||Y|||
CSN-1412-000201||BA10351|BA1411000170|07/12/2014|200|Adjust|||A||Y|||
CSN-1412-000202||BA10392|BA1411000228|07/12/2014|5724.93|Adjust|||A||Y|||
CSN-1412-000203||BA10393|BA1411000229|07/12/2014|200|Adjust|||A||Y|||
CSN-1412-000204||BA10394|BA1411000230|07/12/2014|735|Adjust|||A||Y|||
CSN-1412-000205||BA10395|BA1411000231|07/12/2014|1034.08|Adjust|||A||Y|||
CSN-1412-000206||BA08980|BA1411000042|07/12/2014|303.07|Cash|||A||Y|||
CSN-1412-000207||BA08981|BA1411000044|07/12/2014|1896.93|Cash|||A||Y|||
CSN-1412-000208||BA07049|BA1410000534|07/12/2014|3500|Cash|||A||Y|||
CSN-1412-000209||BA07740|BA1409000550|07/12/2014|5000|Cash|||A||Y|||
CSN-1412-000210||BA08111|BA1410000166|07/12/2014|4488.08|Cash|||A||Y|||
CSN-1412-000211||BA08113|BA1410000160|07/12/2014|1365|Cash|||A||Y|||
CSN-1412-000212||BA08114|BA1410000155|07/12/2014|5946.92|Cash|||A||Y|||
CSN-1412-000213||BA09017|BA1410000818|07/12/2014|2000|TT|||A||Y|||
CSN-1412-000214||BA10115|BA1410000270|07/12/2014|841.91|TT|||A||Y|||
CSN-1412-000215||BA10116|BA1410000271|07/12/2014|240|TT|||A||Y|||
CSN-1411-001100||BA08698|BA1410000897|30/11/2014|2425.04|Cash|||A||Y|||
CSN-1411-001101||BA08699|BA1410000895|30/11/2014|882.54|Cash|||A||Y|||
CSN-1411-001102||BA08700|BA1410000949|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-001103||BA08703|BA1410000893|30/11/2014|3929.04|Cash|||A||Y|||
CSN-1411-001104||BA08705|BA1410000899|30/11/2014|5620|Cash|||A||Y|||
CSN-1411-001105||BA08707|BA1410000902|30/11/2014|7276|Cash|||A||Y|||
CSN-1411-001106||BA09133|BA1410000903|30/11/2014|762.34|Cash|||A||Y|||
CSN-1411-001107||BA09133|BA1410000903|30/11/2014|2757.66|Adjust|||A||Y|||
CSN-1411-001108||BA09134|BA1410000901|30/11/2014|5620|Adjust|||A||Y|||
CSN-1411-001109||BA09370|BA1409000859|30/11/2014|2487.55|Adjust|||A||Y|||
CSN-1411-001110||BA09823|BA1410000900|30/11/2014|1759.98|Adjust|||A||Y|||
CSN-1411-001111||BA10030|BA1409000865|30/11/2014|3374.81|Adjust|||A||Y|||
CSN-1411-001112||BA10030|BA1409000865|30/11/2014|2025.19|Adjust|||A||Y|||
CSN-1411-001113||BA10031|BA1409000866|30/11/2014|4800|Adjust|||A||Y|||
CSN-1411-001114||BA10032|BA1409000867|30/11/2014|3883.77|Adjust|||A||Y|||
CSN-1411-001115||BA10032|BA1410000896|30/11/2014|3308|Adjust|||A||Y|||
CSN-1411-001116||BA10042|BA1409000891|30/11/2014|2770|Adjust|||A||Y|||
CSN-1411-001117||BA10043|BA1409000892|30/11/2014|2559.04|Adjust|||A||Y|||
CSN-1411-001118||BA09059|BA1410000924|30/11/2014|6874.1|Cash|||A||Y|||
CSN-1411-001119||BA09060|BA1410000925|30/11/2014|7865.96|Cash|||A||Y|||
CSN-1411-001120||BA09061|BA1410000933|30/11/2014|9240|Cash|||A||Y|||
CSN-1411-001121||BA09064|BA1410000937|30/11/2014|2040|Cash|||A||Y|||
CSN-1411-001122||BA09076|BA1410000936|30/11/2014|3316|Cash|||A||Y|||
CSN-1411-001123||BA09077|BA1410000935|30/11/2014|1663.94|Cash|||A||Y|||
CSN-1411-001124||BA09077|BA1410000935|30/11/2014|5480.56|Adjust|||A||Y|||
CSN-1411-001125||BA09080|BA1410000939|30/11/2014|12050|Adjust|||A||Y|||
CSN-1411-001126||BA09292|BA1409000661|30/11/2014|1800.22|Adjust|||A||Y|||
CSN-1411-001127||BA09292|BA1410000927|30/11/2014|2956|Adjust|||A||Y|||
CSN-1411-001128||BA09299|BA1409000646|30/11/2014|3575.22|Adjust|||A||Y|||
CSN-1411-001129||BA09299|BA1409000646|30/11/2014|748.78|Adjust|||A||Y|||
CSN-1411-001130||BA09300|BA1409000654|30/11/2014|3097|Adjust|||A||Y|||
CSN-1411-001131||BA09331|BA1409000658|30/11/2014|1620|Adjust|||A||Y|||
CSN-1411-001132||BA09300|BA1410000929|30/11/2014|1555.02|Adjust|||A||Y|||
CSN-1411-001133||BA09331|BA1410000922|30/11/2014|708|Adjust|||A||Y|||
CSN-1411-001134||BA09495|BA1410000934|30/11/2014|5455.5|Adjust|||A||Y|||
CSN-1411-001135||BA09705|BA1410000974|30/11/2014|2016|Adjust|||A||Y|||
CSN-1411-001136||BA09712|BA1410000931|30/11/2014|799.7|Adjust|||A||Y|||
CSN-1411-001137||BA00192|BA1410000781|30/11/2014|3000|TT|||A||Y|||
CSN-1411-001138||BA00631|BA1410001028|30/11/2014|8651.08|Cash|||A||Y|||
CSN-1411-001139||BA00633|BA1410000991|30/11/2014|2568.75|Cash|||A||Y|||
CSN-1411-001140||BA00636|BA1410001017|30/11/2014|2320|Cash|||A||Y|||
CSN-1411-001141||BA00637|BA1410001025|30/11/2014|3234.02|Cash|||A||Y|||
CSN-1411-001142||BA01388|BA1410000999|30/11/2014|1080|Cash|||A||Y|||
CSN-1411-001143||BA01393|BA1410001004|30/11/2014|5280|Cash|||A||Y|||
CSN-1411-001144||BA01394|BA1410001018|30/11/2014|3172.3|Cash|||A||Y|||
CSN-1411-001145||BA01980|BA1410001002|30/11/2014|2100|Cash|||A||Y|||
CSN-1411-001146||BA02930|BA1410000997|30/11/2014|1520|Cash|||A||Y|||
CSN-1411-001147||BA03283|BA1410001006|30/11/2014|5867.04|Cash|||A||Y|||
CSN-1411-001148||BA03286|BA1410000994|30/11/2014|3626.81|Cash|||A||Y|||
CSN-1411-001149||BA03286|BA1410000994|30/11/2014|8130.41|Adjust|||A||Y|||
CSN-1411-001150||BA03432|BA1410000987|30/11/2014|1371|Adjust|||A||Y|||
CSN-1411-001151||BA03434|BA1410001015|30/11/2014|3511|Adjust|||A||Y|||
CSN-1411-001152||BA03958|BA1410000985|30/11/2014|5900|Adjust|||A||Y|||
CSN-1411-001153||BA04193|BA1410001010|30/11/2014|1881|Adjust|||A||Y|||
CSN-1411-001154||BA04199|BA1410001011|30/11/2014|1460|Adjust|||A||Y|||
CSN-1411-001155||BA04715|BA1410000988|30/11/2014|3410|Adjust|||A||Y|||
CSN-1411-001156||BA04717|BA1410001019|30/11/2014|2275|Adjust|||A||Y|||
CSN-1411-001157||BA05974|BA1410000992|30/11/2014|1533.59|Adjust|||A||Y|||
CSN-1411-001158||BA05974|BA1410000992|30/11/2014|752.41|Adjust|||A||Y|||
CSN-1411-001159||BA05976|BA1410001007|30/11/2014|4182.34|Adjust|||A||Y|||
CSN-1411-001160||BA08866|BA1410000989|30/11/2014|6780|Adjust|||A||Y|||
CSN-1411-001161||BA08866|BA1410001023|30/11/2014|5720|Adjust|||A||Y|||
CSN-1411-001162||BA08913|BA1410001020|30/11/2014|1565.25|Adjust|||A||Y|||
CSN-1411-001163||BA05351|BA1410000727|30/11/2014|4047.5|Cash|||A||Y|||
CSN-1411-001164||BA05379|BA1410000718|30/11/2014|2528|Cash|||A||Y|||
CSN-1411-001165||BA05467|BA1410000728|30/11/2014|3424.5|Cash|||A||Y|||
CSN-1411-001166||BA05467|BA1410000728|30/11/2014|4673.5|Adjust|||A||Y|||
CSN-1411-001167||BA05689|BA1410000723|30/11/2014|8660|Adjust|||A||Y|||
CSN-1411-001168||BA06284|BA1410000726|30/11/2014|2666.5|Adjust|||A||Y|||
CSN-1411-001169||BA06284|BA1410000726|30/11/2014|2653.5|Adjust|||A||Y|||
CSN-1411-001170||BA06495|BA1410000845|30/11/2014|4441.5|Adjust|||A||Y|||
CSN-1411-001171||BA06498|BA1410000847|30/11/2014|2059.5|Adjust|||A||Y|||
CSN-1411-001172||BA06799|BA1410001027|30/11/2014|10464.75|Adjust|||A||Y|||
CSN-1411-001173||BA06501|BA1410000725|30/11/2014|3034|Adjust|||A||Y|||
CSN-1411-001174||BA07571|BA1410000721|30/11/2014|474.75|Adjust|||A||Y|||
CSN-1411-001175||BA09702|BA1410000604|30/11/2014|21530.49|Cash|||A||Y|||
CSN-1411-001176||BA09700|BA1410000594|30/11/2014|469.51|Cash|||A||Y|||
CSN-1411-001177||BA09700|BA1410000594|30/11/2014|5333.99|Adjust|||A||Y|||
CSN-1411-001178||BA09702|BA1411001108|30/11/2014|13876.01|Adjust|||A||Y|||
CSN-1412-000001||BA01322|BA1410000715|01/12/2014|1441.25|TT|||A||Y|||
CSN-1412-000002||BA01324|BA1410000707|01/12/2014|2416.2|TT|||A||Y|||
CSN-1412-000003||BA01329|BA1410000714|01/12/2014|10495|TT|||A||Y|||
CSN-1412-000004||BA02199|BA1410000705|01/12/2014|9054.8|TT|||A||Y|||
CSN-1412-000005||BA02603|BA1410000710|01/12/2014|9892.75|TT|||A||Y|||
CSN-1412-000006||BA01787|BA1410000498|01/12/2014|8419.74|TT|||A||Y|||
CSN-1412-000007||BA01790|BA1410000854|01/12/2014|2800|TT|||A||Y|||
CSN-1412-000008||BA02029|BA1410000502|01/12/2014|1434|TT|||A||Y|||
CSN-1412-000009||BA02039|BA1410000951|01/12/2014|3337|TT|||A||Y|||
CSN-1412-000010||BA02039|BA1410000952|01/12/2014|100|TT|||A||Y|||
CSN-1412-000011||BA02124|BA1410000489|01/12/2014|1908|TT|||A||Y|||
CSN-1412-000012||BA02125|BA1410000859|01/12/2014|1020.5|TT|||A||Y|||
CSN-1412-000013||BA02390|BA1410000853|01/12/2014|2124|TT|||A||Y|||
CSN-1412-000014||BA02396|BA1410000499|01/12/2014|957|TT|||A||Y|||
CSN-1412-000015||BA02397|BA1410000501|01/12/2014|6679|TT|||A||Y|||
CSN-1412-000016||BA02399|BA1410000492|01/12/2014|1020|TT|||A||Y|||
CSN-1412-000017||BA02406|BA1410000490|01/12/2014|2700|TT|||A||Y|||
CSN-1412-000018||BA03006|BA1410000500|01/12/2014|204.54|TT|||A||Y|||
CSN-1412-000019||BA03007|BA1410000855|01/12/2014|4400|TT|||A||Y|||
CSN-1412-000020||BA03518|BA1410000494|01/12/2014|3166.52|TT|||A||Y|||
CSN-1412-000021||BA03647|BA1410000857|01/12/2014|4645.66|TT|||A||Y|||
CSN-1412-000022||BA03648|BA1410000856|01/12/2014|1850|Cash|||A||Y|||
CSN-1412-000023||BA03650|BA1410000858|01/12/2014|3552.75|TT|||A||Y|||
CSN-1412-000024||BA03653|BA1410000567|01/12/2014|6350|TT|||A||Y|||
CSN-1501-000552||BA09007|BA1412000732|27/01/2015|3858|TT|||A||Y|||
CSN-1501-000553||BA09259|BA1412000312|27/01/2015|5487.96|TT|||A||Y|||
CSN-1501-000554||BA09260|BA1412000298|27/01/2015|1439|TT|||A||Y|||
CSN-1501-000555||BA09262|BA1412000317|27/01/2015|2424|TT|||A||Y|||
CSN-1501-000556||BA09263|BA1412000316|27/01/2015|7712.1|TT|||A||Y|||
CSN-1501-000557||BA09264|BA1412000314|27/01/2015|1810|TT|||A||Y|||
CSN-1501-000558||BA09265|BA1412000319|27/01/2015|379.94|TT|||A||Y|||
CSN-1501-000559||BA10104|BA1412000237|27/01/2015|2000|Cash|||A||Y|||
CSN-1501-000560||BA09265|BA1412000319|27/01/2015|2034.06|Adjust|||A||Y|||
CSN-1501-000561||BA09266|BA1412000293|27/01/2015|598|Adjust|||A||Y|||
CSN-1501-000562||BA09267|BA1412000738|27/01/2015|7224|Adjust|||A||Y|||
CSN-1501-000563||BA09463|BA1412000315|27/01/2015|840|Adjust|||A||Y|||
CSN-1501-000564||BA09463|BA1412000409|27/01/2015|420|Adjust|||A||Y|||
CSN-1501-000565||BA09464|BA1412000288|27/01/2015|1363|Adjust|||A||Y|||
CSN-1501-000566||BA09465|BA1412000735|27/01/2015|1895|Adjust|||A||Y|||
CSN-1501-000567||BA09467|BA1412000302|27/01/2015|1370|Adjust|||A||Y|||
CSN-1501-000568||BA09468|BA1412000300|27/01/2015|800|Adjust|||A||Y|||
CSN-1501-000569||BA09469|BA1412000309|27/01/2015|288|Adjust|||A||Y|||
CSN-1501-000570||BA09472|BA1412000734|27/01/2015|808|Adjust|||A||Y|||
CSN-1501-000571||BA09621|BA1412000310|27/01/2015|144|Adjust|||A||Y|||
CSN-1501-000572||BA09622|BA1412000291|27/01/2015|210|Adjust|||A||Y|||
CSN-1501-000573||BA09622|BA1412000737|27/01/2015|240|Adjust|||A||Y|||
CSN-1501-000574||BA09623|BA1412000297|27/01/2015|3520|Adjust|||A||Y|||
CSN-1501-000575||BA09624|BA1412000292|27/01/2015|3808|Adjust|||A||Y|||
CSN-1501-000576||BA09625|BA1412000303|27/01/2015|75.94|Adjust|||A||Y|||
CSN-1501-000577||BA10104|BA1412000237|27/01/2015|2047.34|Adjust|||A||Y|||
CSN-1501-000578||BA10185|BA1412000405|27/01/2015|6340|Adjust|||A||Y|||
CSN-1501-000579||BA10346|BA1412000401|27/01/2015|12040|Adjust|||A||Y|||
CSN-1501-000580||BA10347|BA1412000240|27/01/2015|1252.66|Adjust|||A||Y|||
CSN-1501-000581||BA10471|BA1411000608|27/01/2015|1958|Cash|||A||Y|||
CSN-1501-000582||BA10470|BA1411000607|27/01/2015|803|Cash|||A||Y|||
CSN-1501-000583||BA10416|BA1411000329|27/01/2015|1142|Cash|||A||Y|||
CSN-1501-000584||BA10415|BA1411000328|27/01/2015|575|Cash|||A||Y|||
CSN-1501-000585||BA10007|BA1411000330|27/01/2015|1935|Cash|||A||Y|||
CSN-1501-000586||BA09915|BA1412000362|27/01/2015|1104.75|Cash|||A||Y|||
CSN-1501-000587||BA09913|BA1411000339|27/01/2015|634.25|Cash|||A||Y|||
CSN-1501-000588||BA09913|BA1411000612|27/01/2015|1125|Cash|||A||Y|||
CSN-1501-000589||BA09913|BA1412000370|27/01/2015|1766.75|Cash|||A||Y|||
CSN-1501-000590||BA09912|BA1412000363|27/01/2015|2456.25|Cash|||A||Y|||
CSN-1501-000591||BA09409|BA1412000361|27/01/2015|1855.25|Cash|||A||Y|||
CSN-1501-000592||BA09408|BA1411000333|27/01/2015|450|Cash|||A||Y|||
CSN-1501-000593||BA09406|BA1411000327|27/01/2015|840|Cash|||A||Y|||
CSN-1501-000594||BA08837|BA1411000609|27/01/2015|2516|Cash|||A||Y|||
CSN-1501-000595||BA08834|BA1411000340|27/01/2015|1128.3|Cash|||A||Y|||
CSN-1501-000596||BA08755|BA1411000343|27/01/2015|792|Cash|||A||Y|||
CSN-1501-000597||BA08754|BA1411000331|27/01/2015|1475.55|Cash|||A||Y|||
CSN-1501-000598||BA08752|BA1412000368|27/01/2015|5149|Cash|||A||Y|||
CSN-1501-000599||BA08747|BA1412000364|27/01/2015|2180|Cash|||A||Y|||
CSN-1501-000600||BA08479|BA1412000369|27/01/2015|8265|Cash|||A||Y|||
CSN-1501-000601||BA08391|BA1412000371|27/01/2015|1153.75|Cash|||A||Y|||
CSN-1501-000602||BA08343|BA1412000365|27/01/2015|2112|Cash|||A||Y|||
CSN-1501-000603||BA08320|BA1412000831|27/01/2015|6411.5|Cash|||A||Y|||
CSN-1501-000604||BA08115|BA1412000366|27/01/2015|2457.46|Cash|||A||Y|||
CSN-1501-000605||BA08114|BA1412000367|27/01/2015|2714.19|Cash|||A||Y|||
CSN-1501-000606||BA08114|BA1412000367|27/01/2015|7588.55|Adjust|||A||Y|||
CSN-1501-000607||BA08112|BA1412000375|27/01/2015|1482|Adjust|||A||Y|||
CSN-1501-000608||BA08107|BA1412000373|27/01/2015|825|Adjust|||A||Y|||
CSN-1501-000609||BA08104|BA1412000372|27/01/2015|3000|Adjust|||A||Y|||
CSN-1501-000610||BA08103|BA1412000374|27/01/2015|6843.45|Adjust|||A||Y|||
CSN-1501-000611||BA07732|BA1501000404|28/01/2015|120|Cash|||A||Y|||
CSN-1501-000612||BA07692|BA1406000725|28/01/2015|1770|TT|||A||Y|||
CSN-1501-000613||BA07694|BA1406000727|28/01/2015|750|TT|||A||Y|||
CSN-1501-000614||BA07717|BA1406000726|28/01/2015|1480|TT|||A||Y|||
CSN-1412-000089||BA10337|BA1411000150|02/12/2014|1809.54|Cash|||A||Y|||
CSN-1412-000090||BA10339|BA1411000152|02/12/2014|450|Cash|||A||Y|||
CSN-1412-000091||BA10340|BA1411000155|02/12/2014|1184.96|Cash|||A||Y|||
CSN-1412-000092||BA04722|BA1410000779|02/12/2014|1000|Cash|||A||Y|||
CSN-1412-000093||BA07654|BA1410000370|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000094||BA09402|BA1410000656|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000095||BA08111|BA1410000166|02/12/2014|5000|Cash|||A||Y|||
CSN-1412-000096||BA10159|BA1410000350|02/12/2014|3000|Cash|||A||Y|||
CSN-1412-000097||BA08884|BA1406000729|02/12/2014|5000|Cash|||A||Y|||
CSN-1412-000098||BA10047|BA1411000065|02/12/2014|2160|Cash|||A||Y|||
CSN-1412-000099||BA10047|BA1411000192|02/12/2014|8670|Cash|||A||Y|||
CSN-1412-000100||BA10047|BA1411000193|02/12/2014|630|Cash|||A||Y|||
CSN-1412-000101||BA10047|BA1411000279|02/12/2014|7055|Cash|||A||Y|||
CSN-1412-000102||BA10047|BA1411000324|02/12/2014|1400|Cash|||A||Y|||
CSN-1412-000103||BA10047|BA1411000471|02/12/2014|85|Cash|||A||Y|||
CSN-1412-000104||BA09904|BA1411000184|02/12/2014|7130.9|Cash|||A||Y|||
CSN-1412-000105||BA09905|BA1411000188|02/12/2014|2869.1|Cash|||A||Y|||
CSN-1412-000106||BA10172|BA1410000399|02/12/2014|2800|Adjust|||A||Y|||
CSN-1412-000107||BA05983|BA1410000017|02/12/2014|2456.81|Cash|||A||Y|||
CSN-1412-000108||BA07373|BA1410000032|02/12/2014|1540|Cash|||A||Y|||
CSN-1412-000109||BA10046|BA1410000033|02/12/2014|1248.49|Cash|||A||Y|||
CSN-1412-000110||BA10314|BA1411000110|02/12/2014|1754.7|Cash|||A||Y|||
CSN-1412-000111||BA08402|BA1411000224|03/12/2014|2253.54|TT|||A||Y|||
CSN-1412-000112||BA08404|BA1411000048|03/12/2014|1573.51|TT|||A||Y|||
CSN-1412-000113||BA08408|BA1411000037|03/12/2014|2131|TT|||A||Y|||
CSN-1412-000114||BA08558|BA1411000038|03/12/2014|2041.95|TT|||A||Y|||
CSN-1412-000115||BA10442|BA1411000462|04/12/2014|4552|TT|||A||Y|||
CSN-1412-000116||BA10310|BA1411000074|04/12/2014|1250|TT|||A||Y|||
CSN-1412-000117||BA10309|BA1411000072|04/12/2014|1000|TT|||A||Y|||
CSN-1412-000118||BA10308|BA1411000071|04/12/2014|1894.75|TT|||A||Y|||
CSN-1412-000119||BA10307|BA1411000070|04/12/2014|1269.54|TT|||A||Y|||
CSN-1412-000120||BA10306|BA1411000069|04/12/2014|678.26|TT|||A||Y|||
CSN-1412-000121||BA10118|BA1410000220|04/12/2014|2753.29|TT|||A||Y|||
CSN-1412-000122||BA10081|BA1410000134|04/12/2014|889.08|TT|||A||Y|||
CSN-1412-000123||BA09605|BA1411000091|04/12/2014|2698|TT|||A||Y|||
CSN-1412-000124||BA09582|BA1411000073|04/12/2014|2406|TT|||A||Y|||
CSN-1412-000125||BA09581|BA1410000127|04/12/2014|1000|TT|||A||Y|||
CSN-1412-000126||BA09581|BA1411000093|04/12/2014|1456|TT|||A||Y|||
CSN-1412-000127||BA09400|BA1411000077|04/12/2014|4500|TT|||A||Y|||
CSN-1412-000128||BA09399|BA1410000108|04/12/2014|1674.54|TT|||A||Y|||
CSN-1412-000129||BA09399|BA1411000097|04/12/2014|1376|TT|||A||Y|||
CSN-1412-000130||BA09232|BA1411000092|04/12/2014|1500|TT|||A||Y|||
CSN-1412-000131||BA08991|BA1410000123|04/12/2014|1510.08|TT|||A||Y|||
CSN-1412-000132||BA08989|BA1410000104|04/12/2014|5615.08|TT|||A||Y|||
CSN-1412-000133||BA08989|BA1410000214|04/12/2014|1872.1|TT|||A||Y|||
CSN-1412-000134||BA08989|BA1411000094|04/12/2014|11704.84|TT|||A||Y|||
CSN-1412-000135||BA08692|BA1410000107|04/12/2014|1909.08|TT|||A||Y|||
CSN-1412-000136||BA08386|BA1410000115|04/12/2014|2481.6|TT|||A||Y|||
CSN-1412-000137||BA08385|BA1410000117|04/12/2014|3184.92|TT|||A||Y|||
CSN-1412-000138||BA08385|BA1410000215|04/12/2014|500|TT|||A||Y|||
CSN-1412-000139||BA08384|BA1410000118|04/12/2014|1080|TT|||A||Y|||
CSN-1412-000140||BA08383|BA1410000116|04/12/2014|576.95|TT|||A||Y|||
CSN-1412-000141||BA07964|BA1411000075|04/12/2014|1079.54|TT|||A||Y|||
CSN-1412-000142||BA07963|BA1411000076|04/12/2014|2291|TT|||A||Y|||
CSN-1412-000143||BA07641|BA1411000096|04/12/2014|1073.3|TT|||A||Y|||
CSN-1412-000144||BA07639|BA1411000104|04/12/2014|1285|TT|||A||Y|||
CSN-1412-000145||BA07431|BA1411000081|04/12/2014|2368.49|TT|||A||Y|||
CSN-1412-000146||BA07428|BA1411000090|04/12/2014|1570.56|TT|||A||Y|||
CSN-1412-000147||BA06840|BA1411000541|04/12/2014|10500|Adjust|||A||Y|||
CSN-1412-000148||BA06959|BA1411000087|04/12/2014|6862.04|Adjust|||A||Y|||
CSN-1412-000149||BA06021|BA1411000085|04/12/2014|1205|Adjust|||A||Y|||
CSN-1412-000150||BA06019|BA1411000098|04/12/2014|780|Adjust|||A||Y|||
CSN-1412-000151||BA06013|BA1411000095|04/12/2014|2181.26|Adjust|||A||Y|||
CSN-1412-000152||BA05853|BA1411000082|04/12/2014|3109.7|Adjust|||A||Y|||
CSN-1501-000361||BA00013|BA1412000393|20/01/2015|813.25|Cash|||A||Y|||
CSN-1501-000362||BA00016|BA1412000693|20/01/2015|2204.04|Cash|||A||Y|||
CSN-1501-000363||BA00017|BA1412000683|20/01/2015|3494.75|Cash|||A||Y|||
CSN-1501-000364||BA00018|BA1412000701|20/01/2015|1345.44|Cash|||A||Y|||
CSN-1501-000365||BA01096|BA1412000689|20/01/2015|1825|Cash|||A||Y|||
CSN-1501-000366||BA01888|BA1412000692|20/01/2015|317.52|Cash|||A||Y|||
CSN-1501-000367||BA10275|BA1411000001|20/01/2015|815.76|CN|||A||Y|||
CSN-1501-000368||BA10276|BA1411000002|20/01/2015|709.93|CN|||A||Y|||
CSN-1501-000369||BA10277|BA1411000003|20/01/2015|883.96|CN|||A||Y|||
CSN-1501-000370||BA10277|BA1411000168|20/01/2015|3200|CN|||A||Y|||
CSN-1501-000371||BA10278|BA1411000004|20/01/2015|200|CN|||A||Y|||
CSN-1501-000372||BA10279|BA1411000005|20/01/2015|2347.84|CN|||A||Y|||
CSN-1501-000373||BA10280|BA1411000006|20/01/2015|392.04|CN|||A||Y|||
CSN-1501-000374||BA10281|BA1411000007|20/01/2015|1204|CN|||A||Y|||
CSN-1501-000375||BA10282|BA1411000008|20/01/2015|580|CN|||A||Y|||
CSN-1501-000376||BA10283|BA1411000009|20/01/2015|725|CN|||A||Y|||
CSN-1501-000377||BA10284|BA1411000010|20/01/2015|2840|CN|||A||Y|||
CSN-1501-000378||BA10284|BA1411000396|20/01/2015|563.47|CN|||A||Y|||
CSN-1501-000379||BA01888|BA1412000692|20/01/2015|816.48|Adjust|||A||Y|||
CSN-1501-000380||BA01893|BA1412000398|20/01/2015|1094|Adjust|||A||Y|||
CSN-1501-000381||BA03051|BA1412000396|20/01/2015|2225.42|Adjust|||A||Y|||
CSN-1501-000382||BA04205|BA1412000400|20/01/2015|21000|Adjust|||A||Y|||
CSN-1501-000383||BA04207|BA1412000392|20/01/2015|1114.1|Adjust|||A||Y|||
CSN-1501-000384||BA10424|BA1411000374|20/01/2015|3961|Cash|||A||Y|||
CSN-1501-000385||BA10423|BA1411000373|20/01/2015|1039|Cash|||A||Y|||
CSN-1501-000386||BA08197|BA1410000842|21/01/2015|1093.59|Adjust|||A||Y|||
CSN-1501-000387||BA07506|BA1410000841|21/01/2015|2014|Adjust|||A||Y|||
CSN-1501-000388||BA06546|BA1410000984|21/01/2015|1214.54|Adjust|||A||Y|||
CSN-1501-000389||BA06447|BA1412000643|21/01/2015|1800|Adjust|||A||Y|||
CSN-1501-000390||BA06446|BA1412000796|21/01/2015|450|Adjust|||A||Y|||
CSN-1501-000391||BA06445|BA1412000800|21/01/2015|1897.87|Adjust|||A||Y|||
CSN-1501-000392||BA09653|BA1412000214|21/01/2015|860|TT|||A||Y|||
CSN-1501-000393||BA09657|BA1412000252|21/01/2015|12178.77|TT|||A||Y|||
CSN-1501-000394||BA09926|BA1412000277|21/01/2015|1705|TT|||A||Y|||
CSN-1501-000395||BA09973|BA1412000251|21/01/2015|1620|TT|||A||Y|||
CSN-1501-000396||BA09973|BA1412000748|21/01/2015|636.23|TT|||A||Y|||
CSN-1501-000397||BA09973|BA1412000748|21/01/2015|4438.77|Adjust|||A||Y|||
CSN-1501-000398||BA10142|BA1412000216|21/01/2015|6607.98|Adjust|||A||Y|||
CSN-1501-000399||BA10143|BA1412000213|21/01/2015|4462.25|Adjust|||A||Y|||
CSN-1501-000400||BA06033|BA1308000075|21/01/2015|1276.2|TT|||A||Y|||
CSN-1501-000401||BA06034|BA1308000076|21/01/2015|1416.58|TT|||A||Y|||
CSN-1501-000402||BA06035|BA1308000077|21/01/2015|1600|TT|||A||Y|||
CSN-1501-000403||BA06036|BA1308000078|21/01/2015|685.2|TT|||A||Y|||
CSN-1501-000404||BA06037|BA1308000079|21/01/2015|1151|TT|||A||Y|||
CSN-1501-000405||BA06038|BA1308000080|21/01/2015|871.02|TT|||A||Y|||
CSN-1501-000406||BA10143|BA1412000213|21/01/2015|2879.72|TT|||A||Y|||
CSN-1501-000407||BA10180|BA1412000246|21/01/2015|1113.08|TT|||A||Y|||
CSN-1501-000408||BA10181|BA1412000248|21/01/2015|5083.5|TT|||A||Y|||
CSN-1501-000409||BA10188|BA1412000936|21/01/2015|5200|TT|||A||Y|||
CSN-1501-000410||BA10418|BA1412000250|21/01/2015|920.16|TT|||A||Y|||
CSN-1501-000411||BA10419|BA1412000278|21/01/2015|2803.54|TT|||A||Y|||
CSN-1501-000412||BA10419|BA1412000278|21/01/2015|1396.46|Adjust|||A||Y|||
CSN-1501-000413||BA10615|BA1412000215|21/01/2015|3863.5|Adjust|||A||Y|||
CSN-1501-000414||BA10616|BA1412000217|21/01/2015|7524.83|Adjust|||A||Y|||
CSN-1501-000415||BA10617|BA1412000218|21/01/2015|2959.5|Adjust|||A||Y|||
CSN-1501-000416||BA10620|BA1412000247|21/01/2015|1170.04|Adjust|||A||Y|||
CSN-1501-000417||BA10621|BA1412000249|21/01/2015|2400|Adjust|||A||Y|||
CSN-1501-000418||BA10625|BA1412000275|21/01/2015|436.67|Adjust|||A||Y|||
CSN-1501-000419||BA09904|BA1412000241|22/01/2015|9271.34|Cash|||A||Y|||
CSN-1501-000420||BA09910|BA1412000238|22/01/2015|2072|Cash|||A||Y|||
CSN-1501-000421||BA10076|BA1412000243|22/01/2015|2656.66|Cash|||A||Y|||
CSN-1501-000422||BA10383|BA1411000235|22/01/2015|1361.2|Adjust|||A||Y|||
CSN-1501-000423||BA10384|BA1411000236|22/01/2015|1484|Adjust|||A||Y|||
CSN-1412-000216||BA10117|BA1410000278|07/12/2014|918.09|TT|||A||Y|||
CSN-1412-000217||BA10264|BA1410001067|07/12/2014|6000|TT|||A||Y|||
CSN-1412-000218||BA02603|BA1410000710|07/12/2014|7000|TT|||A||Y|||
CSN-1412-000219||BA08640|BA1410000375|07/12/2014|325.01|TT|||A||Y|||
CSN-1412-000220||BA10045|BA1410000001|07/12/2014|7675.19|TT|||A||Y|||
CSN-1412-000221||BA08062|BA1411000285|07/12/2014|960|TT|||A||Y|||
CSN-1412-000222||BA08062|BA1411000286|07/12/2014|960|TT|||A||Y|||
CSN-1412-000223||BA08065|BA1411000162|07/12/2014|79.8|TT|||A||Y|||
CSN-1412-000224||BA05507|BA1409000812|07/12/2014|3250|TT|||A||Y|||
CSN-1412-000225||BA05805|BA1410000843|07/12/2014|900|TT|||A||Y|||
CSN-1412-000226||BA06545|BA1409000811|07/12/2014|850|TT|||A||Y|||
CSN-1412-000227||BA00509|BA1410000687|07/12/2014|2000|TT|||A||Y|||
CSN-1412-000228||BA09905|BA1411000188|07/12/2014|1180.9|Cash|||A||Y|||
CSN-1412-000229||BA09906|BA1411000186|07/12/2014|1925|Cash|||A||Y|||
CSN-1412-000230||BA09910|BA1411000182|07/12/2014|1794.1|Cash|||A||Y|||
CSN-1412-000231||BA04359|BA1410000252|07/12/2014|651.89|Cash|||A||Y|||
CSN-1412-000232||BA06400|BA1410000284|07/12/2014|6150|Cash|||A||Y|||
CSN-1412-000233||BA07581|BA1410000261|07/12/2014|3069|Cash||||C|Y|||
CSN-1412-000234||BA07581|BA1410000261|07/12/2014|2998.11|Cash|||A||Y|||
CSN-1412-000235||BA09829|BA1410000152|07/12/2014|7460|CN|||A||Y|||
CSN-1412-000236||BA09830|BA1410000150|07/12/2014|3592|CN|||A||Y|||
CSN-1412-000237||BA09831|BA1410000149|07/12/2014|6420|CN|||A||Y|||
CSN-1412-000238||BA09902|BA1410000148|07/12/2014|5890|CN|||A||Y|||
CSN-1412-000239||BA10091|BA1410000145|07/12/2014|3532|CN|||A||Y|||
CSN-1412-000240||BA10092|BA1410000146|07/12/2014|4680|CN||||C|Y|||
CSN-1412-000241||BA10093|BA1410000147|07/12/2014|3840|CN||||C|Y|||
CSN-1412-000242||BA10092|BA1410000146|07/12/2014|4680|CN|||A||Y|||
CSN-1412-000243||BA10093|BA1410000147|07/12/2014|297.72|CN|||A||Y|||
CSN-1412-000244||BA07520|BA1405000365|07/12/2014|4632.48|CN|||A||Y|||
CSN-1412-000245||BA10176|BA1410000405|07/12/2014|576|Cash|||A||Y|||
CSN-1412-000246||BA10175|BA1410000404|07/12/2014|1540|Cash|||A||Y|||
CSN-1412-000247||BA10174|BA1410000403|07/12/2014|3211.56|Cash|||A||Y|||
CSN-1412-000248||BA10173|BA1410000400|07/12/2014|876|Cash|||A||Y|||
CSN-1412-000249||BA10172|BA1410000399|07/12/2014|492.24|Cash|||A||Y|||
CSN-1412-000250||BA10169|BA1411000368|07/12/2014|1304.2|Cash|||A||Y|||
CSN-1412-000251||BA09006|BA1411000413|07/12/2014|5973|Cash|||A||Y|||
CSN-1412-000252||BA09004|BA1411000428|07/12/2014|380|Cash|||A||Y|||
CSN-1412-000253||BA09003|BA1411000436|07/12/2014|1088|Cash|||A||Y|||
CSN-1412-000254||BA09002|BA1411000424|07/12/2014|1549|Cash|||A||Y|||
CSN-1412-000255||BA09001|BA1411000423|07/12/2014|1010|Cash|||A||Y|||
CSN-1412-000256||BA09652|BA1411000355|07/12/2014|2939|Cash|||A||Y|||
CSN-1412-000257||BA09653|BA1411000356|07/12/2014|1961|Cash|||A||Y|||
CSN-1412-000258||BA10364|BA1411000195|07/12/2014|384|Cash|||A||Y|||
CSN-1412-000259||BA10365|BA1411000196|07/12/2014|1676.75|Cash|||A||Y|||
CSN-1412-000260||BA10366|BA1411000197|07/12/2014|1305|Cash|||A||Y|||
CSN-1412-000261||BA10367|BA1411000198|07/12/2014|554.25|Cash|||A||Y|||
CSN-1412-000262||BA10047|BA1411000471|07/12/2014|4900|Cash|||A||Y|||
CSN-1412-000263||BA01096|BA1410000771|08/12/2014|2000|Cash|||A||Y|||
CSN-1412-000264||BA10321|BA1411000134|08/12/2014|2940|Cash|||A||Y|||
CSN-1412-000265||BA10421|BA1411000364|09/12/2014|4000|TT|||A||Y|||
CSN-1412-000266||BA10320|BA1411000133|09/12/2014|1470|TT|||A||Y|||
CSN-1412-000267||BA10321|BA1411000134|09/12/2014|1655.92|TT|||A||Y|||
CSN-1412-000268||BA10322|BA1411000135|09/12/2014|794.08|TT|||A||Y|||
CSN-1412-000269||BA10322|BA1411000135|09/12/2014|1146.92|Adjust|||A||Y|||
CSN-1412-000270||BA10323|BA1411000136|09/12/2014|720|Adjust|||A||Y|||
CSN-1412-000271||BA10324|BA1411000137|09/12/2014|920|Adjust|||A||Y|||
CSN-1412-000272||BA10325|BA1411000138|09/12/2014|920|Adjust|||A||Y|||
CSN-1412-000273||BA10443|BA1411000465|09/12/2014|6520|Adjust|||A||Y|||
CSN-1412-000274||BA10444|BA1411000466|09/12/2014|920|Adjust|||A||Y|||
CSN-1412-000275||BA10445|BA1411000467|09/12/2014|920|Adjust|||A||Y|||
CSN-1412-000276||BA10446|BA1411000468|09/12/2014|1346.08|Adjust|||A||Y|||
CSN-1412-000277||BA10057|BA1411000060|09/12/2014|10453.75|Cash|||A||Y|||
CSN-1412-000278||BA10048|BA1411000056|09/12/2014|1546.25|Cash|||A||Y|||
CSN-1412-000279||BA08062|BA1411000287|10/12/2014|1080|TT|||A||Y|||
CSN-1411-001038||BA10119|BA1410000226|30/11/2014|1900|Adjust|||A||Y|||
CSN-1411-001039||BA10120|BA1410000227|30/11/2014|500|Adjust|||A||Y|||
CSN-1411-001040||BA10121|BA1410000228|30/11/2014|1020|Adjust|||A||Y|||
CSN-1411-001041||BA10122|BA1410000230|30/11/2014|1250|Adjust|||A||Y|||
CSN-1411-001042||BA10123|BA1410000231|30/11/2014|1820|Adjust|||A||Y|||
CSN-1411-001043||BA10124|BA1410000232|30/11/2014|2100|Adjust|||A||Y|||
CSN-1411-001044||BA10125|BA1410000234|30/11/2014|605|Adjust|||A||Y|||
CSN-1411-001045||BA10126|BA1410000235|30/11/2014|893.1|Adjust||||C|Y|||
CSN-1411-001046||BA10128|BA1410000237|30/11/2014|708.07|Adjust|||A||Y|||
CSN-1411-001047||BA10022|BA1409000759|30/11/2014|500|Cash|||A||Y|||
CSN-1411-001048||BA10022|BA1410000963|30/11/2014|2050|Cash|||A||Y|||
CSN-1411-001049||BA10249|BA1410000953|30/11/2014|4769.5|Cash|||A||Y|||
CSN-1411-001050||BA10021|BA1409000755|30/11/2014|1004.54|Cash|||A||Y|||
CSN-1411-001051||BA10020|BA1409000754|30/11/2014|1000|Cash|||A||Y|||
CSN-1411-001052||BA10020|BA1410000966|30/11/2014|1650|Cash|||A||Y|||
CSN-1411-001053||BA10019|BA1409000753|30/11/2014|1200|Cash|||A||Y|||
CSN-1411-001054||BA10019|BA1410000968|30/11/2014|1000|Cash|||A||Y|||
CSN-1411-001055||BA10018|BA1409000751|30/11/2014|1900|Cash|||A||Y|||
CSN-1411-001056||BA10017|BA1409000750|30/11/2014|500|Cash|||A||Y|||
CSN-1411-001057||BA10015|BA1409000747|30/11/2014|1250|Cash|||A||Y|||
CSN-1411-001058||BA10014|BA1409000739|30/11/2014|3248.92|Cash|||A||Y|||
CSN-1411-001059||BA09755|BA1409000744|30/11/2014|2090|Cash|||A||Y|||
CSN-1411-001060||BA09756|BA1409000740|30/11/2014|1420|Cash|||A||Y|||
CSN-1411-001061||BA09754|BA1409000752|30/11/2014|3100|Cash|||A||Y|||
CSN-1411-001062||BA09754|BA1410000971|30/11/2014|500|Cash|||A||Y|||
CSN-1411-001063||BA09754|BA1410000972|30/11/2014|11140|Cash|||A||Y|||
CSN-1411-001064||BA09753|BA1410000973|30/11/2014|6705|Cash|||A||Y|||
CSN-1411-001065||BA09382|BA1409000743|30/11/2014|972.04|Cash|||A||Y|||
CSN-1411-001066||BA09382|BA1409000743|30/11/2014|132.5|Cash|||A||Y|||
CSN-1411-001067||BA09168|BA1410000955|30/11/2014|1700|Cash|||A||Y|||
CSN-1411-001068||BA09114|BA1409000741|30/11/2014|724.5|Cash|||A||Y|||
CSN-1411-001069||BA07990|BA1410000970|30/11/2014|5690.86|Adjust|||A||Y|||
CSN-1411-001070||BA07995|BA1410000965|30/11/2014|1625.5|Adjust|||A||Y|||
CSN-1411-001071||BA07997|BA1410000959|30/11/2014|1900|Adjust|||A||Y|||
CSN-1411-001072||BA07998|BA1410000967|30/11/2014|5337|Adjust|||A||Y|||
CSN-1411-001073||BA08068|BA1410000964|30/11/2014|2900|Adjust|||A||Y|||
CSN-1411-001074||BA08357|BA1410000957|30/11/2014|875.64|Adjust|||A||Y|||
CSN-1411-001075||BA07440|BA1409000835|30/11/2014|4703|Cash|||A||Y|||
CSN-1411-001076||BA07440|BA1409000844|30/11/2014|200|Cash|||A||Y|||
CSN-1411-001077||BA07444|BA1409000836|30/11/2014|4170.04|Cash|||A||Y|||
CSN-1411-001078||BA07446|BA1409000837|30/11/2014|8483.54|Cash|||A||Y|||
CSN-1411-001079||BA07449|BA1409000843|30/11/2014|950|Cash|||A||Y|||
CSN-1411-001080||BA07878|BA1409000833|30/11/2014|2202.22|Cash|||A||Y|||
CSN-1411-001081||BA09359|BA1409000838|30/11/2014|10075.5|Cash|||A||Y|||
CSN-1411-001082||BA07444|BA1410001048|30/11/2014|1944.75|Cash|||A||Y|||
CSN-1411-001083||BA07445|BA1410001032|30/11/2014|7526|Cash|||A||Y|||
CSN-1411-001084||BA07845|BA1410001036|30/11/2014|744.95|Cash|||A||Y|||
CSN-1411-001085||BA07878|BA1410001040|30/11/2014|9831.83|Adjust|||A||Y|||
CSN-1411-001086||BA07845|BA1410001036|30/11/2014|2438.05|Adjust|||A||Y|||
CSN-1411-001087||BA08235|BA1410001050|30/11/2014|3966|Adjust|||A||Y|||
CSN-1411-001088||BA08239|BA1410001041|30/11/2014|720|Adjust|||A||Y|||
CSN-1411-001089||BA08631|BA1410001033|30/11/2014|44.12|Adjust|||A||Y|||
CSN-1411-001090||BA08631|BA1410001033|30/11/2014|4159.38|Adjust|||A||Y|||
CSN-1411-001091||BA08632|BA1410001035|30/11/2014|2760|Adjust|||A||Y|||
CSN-1411-001092||BA08636|BA1410001046|30/11/2014|4778|Adjust|||A||Y|||
CSN-1411-001093||BA08931|BA1410001045|30/11/2014|808|Adjust|||A||Y|||
CSN-1411-001094||BA09183|BA1410001049|30/11/2014|640|Adjust|||A||Y|||
CSN-1411-001095||BA09359|BA1410001051|30/11/2014|5710.62|Adjust|||A||Y|||
CSN-1411-001096||BA08294|BA1410000905|30/11/2014|5560|Cash|||A||Y|||
CSN-1411-001097||BA08296|BA1410000892|30/11/2014|4200|Cash|||A||Y|||
CSN-1411-001098||BA08302|BA1410000898|30/11/2014|2780.04|Cash|||A||Y|||
CSN-1411-001099||BA08305|BA1410000894|30/11/2014|3045|Cash|||A||Y|||
CSN-1412-000534||BA10168|BA1411000397|21/12/2014|3000|Adjust|||A||Y|||
CSN-1412-000535||BA10169|BA1411000368|21/12/2014|2048.88|Adjust|||A||Y|||
CSN-1412-000536||BA10174|BA1411000464|21/12/2014|1848.9|Adjust|||A||Y|||
CSN-1412-000537||BA09254|BA1411000589|21/12/2014|12971|TT|||A||Y|||
CSN-1412-000538||BA09254|BA1411000591|21/12/2014|1029|TT|||A||Y|||
CSN-1412-000539||BA09909|BA1411000185|21/12/2014|7000|Cash|||A||Y|||
CSN-1412-000540||BA09628|BA1410000409|21/12/2014|408|TT|||A||Y|||
CSN-1412-000541||BA08460|BA1410000259|21/12/2014|255.03|TT|||A||Y|||
CSN-1412-000542||BA08461|BA1410000255|21/12/2014|4000|TT|||A||Y|||
CSN-1412-000543||BA03086|BA1411000316|21/12/2014|3745|TT|||A||Y|||
CSN-1412-000544||BA03091|BA1411000318|21/12/2014|4445.79|TT|||A||Y|||
CSN-1412-000545||BA03379|BA1411000307|21/12/2014|4628.54|TT|||A||Y|||
CSN-1412-000546||BA03387|BA1411000312|21/12/2014|12517.64|TT|||A||Y|||
CSN-1412-000547||BA09909|BA1411000185|21/12/2014|3140|TT|||A||Y|||
CSN-1412-000548||BA09910|BA1411000182|21/12/2014|6317.55|TT|||A||Y|||
CSN-1412-000549||BA10078|BA1411000187|21/12/2014|4290|TT|||A||Y|||
CSN-1412-000550||BA10104|BA1411000178|21/12/2014|1385|TT|||A||Y|||
CSN-1412-000551||BA10345|BA1411000189|21/12/2014|67.45|TT|||A||Y|||
CSN-1412-000552||BA10345|BA1411000189|21/12/2014|4462.55|Adjust|||A||Y|||
CSN-1412-000553||BA10346|BA1411000183|21/12/2014|13335|Adjust|||A||Y|||
CSN-1412-000554||BA10347|BA1411000181|21/12/2014|2542.45|Adjust|||A||Y|||
CSN-1412-000555||BA10406|BA1411000281|21/12/2014|6000|Cash|||A||Y|||
CSN-1412-000556||BA03387|BA1411000312|21/12/2014|537.36|Cash|||A||Y|||
CSN-1412-000557||BA03387|BA1411000905|21/12/2014|10600|Cash|||A||Y|||
CSN-1412-000558||BA03979|BA1411000317|21/12/2014|4014|Cash|||A||Y|||
CSN-1412-000559||BA03980|BA1411000300|21/12/2014|6110|Cash|||A||Y|||
CSN-1412-000560||BA03981|BA1411000295|21/12/2014|3156|Cash|||A||Y|||
CSN-1412-000561||BA04178|BA1411000303|21/12/2014|3229.27|Cash|||A||Y|||
CSN-1412-000562||BA04179|BA1411000314|21/12/2014|3064|Cash|||A||Y|||
CSN-1412-000563||BA04357|BA1411000310|21/12/2014|3335.52|Cash|||A||Y|||
CSN-1412-000564||BA04359|BA1411000311|21/12/2014|5740|Cash|||A||Y|||
CSN-1412-000565||BA05159|BA1411000315|21/12/2014|213.85|Cash|||A||Y|||
CSN-1412-000566||BA05159|BA1411000315|21/12/2014|1233.15|Cash|||A||Y|||
CSN-1412-000567||BA06884|BA1411000313|21/12/2014|1124.85|Cash|||A||Y|||
CSN-1412-000568||BA06884|BA1411000313|21/12/2014|4125.15|Adjust|||A||Y|||
CSN-1412-000569||BA06887|BA1411000306|21/12/2014|3390|Adjust|||A||Y|||
CSN-1412-000570||BA07579|BA1411000298|21/12/2014|4266|Adjust|||A||Y|||
CSN-1412-000571||BA07582|BA1411000305|21/12/2014|2400|Adjust|||A||Y|||
CSN-1412-000572||BA08137|BA1411000302|21/12/2014|2667.22|Adjust|||A||Y|||
CSN-1412-000573||BA08459|BA1411000309|21/12/2014|4852|Adjust|||A||Y|||
CSN-1412-000574||BA08461|BA1411000308|21/12/2014|2100|Adjust|||A||Y|||
CSN-1412-000575||BA08465|BA1411000299|21/12/2014|1773.63|Adjust|||A||Y|||
CSN-1412-000576||BA08131|BA1409000552|22/12/2014|2356.98|CN|||A||Y|||
CSN-1412-000577||BA08130|BA1409000388|22/12/2014|750|CN|||A||Y|||
CSN-1412-000578||BA08127|BA1409000362|22/12/2014|1229.54|CN|||A||Y|||
CSN-1412-000579||BA08126|BA1409000361|22/12/2014|375|CN|||A||Y|||
CSN-1412-000580||BA08126|BA1410000739|22/12/2014|900|CN|||A||Y|||
CSN-1412-000581||BA08125|BA1409000366|22/12/2014|1599.54|CN|||A||Y|||
CSN-1412-000582||BA08124|BA1409000367|22/12/2014|1625|CN|||A||Y|||
CSN-1412-000583||BA07741|BA1409000378|22/12/2014|2880.38|CN|||A||Y|||
CSN-1412-000584||BA07741|BA1410000749|22/12/2014|2364|CN|||A||Y|||
CSN-1412-000585||BA07740|BA1410000738|22/12/2014|5296|CN|||A||Y|||
CSN-1412-000586||BA07739|BA1410000756|22/12/2014|1740|CN|||A||Y|||
CSN-1412-000587||BA07738|BA1410000755|22/12/2014|1829.67|CN|||A||Y|||
CSN-1412-000588||BA09546|BA1410000747|22/12/2014|1225|CN|||A||Y|||
CSN-1412-000589||BA09545|BA1410000746|22/12/2014|417.82|CN|||A||Y|||
CSN-1412-000590||BA09273|BA1411000294|22/12/2014|5000|TT|||A||Y|||
CSN-1412-000591||BA08998|BA1411000439|22/12/2014|1656|TT|||A||Y|||
CSN-1412-000592||BA09007|BA1411000414|22/12/2014|1523.25|TT|||A||Y|||
CSN-1412-000593||BA09259|BA1411000406|22/12/2014|726.06|TT|||A||Y|||
CSN-1412-000594||BA09260|BA1411000416|22/12/2014|1358|TT|||A||Y|||
CSN-1412-000595||BA09261|BA1411000418|22/12/2014|2190|TT|||A||Y|||
CSN-1412-000596||BA09262|BA1411000438|22/12/2014|4759.22|TT|||A||Y|||
CSN-1412-000597||BA09263|BA1411000410|22/12/2014|6097.61|TT|||A||Y|||
CSN-1412-001170||BA07393|BA1411000474|29/12/2014|9835.8|Adjust|||A||Y|||
CSN-1412-001171||BA07394|BA1411000483|29/12/2014|809.5|Adjust|||A||Y|||
CSN-1412-001172||BA07480|BA1411000478|29/12/2014|1218.09|Adjust|||A||Y|||
CSN-1412-001173||BA10151|BA1411000563|29/12/2014|4008.11|Adjust|||A||Y|||
CSN-1412-001174||BA01322|BA1411000819|29/12/2014|6000|TT|||A||Y|||
CSN-1412-001175||BA05507|BA1410000837|29/12/2014|6000|TT|||A||Y|||
CSN-1412-001176||BA05452|BA1410000982|29/12/2014|824|Adjust||||C|Y|||
CSN-1412-001177||BA05454|BA1410000983|29/12/2014|5378|Adjust||||C|Y|||
CSN-1412-001178||BA05507|BA1410000837|29/12/2014|12854.54|Adjust|||A||Y|||
CSN-1412-001179||BA06546|BA1410000984|29/12/2014|1545.46|Adjust|||A||Y|||
CSN-1412-001180||BA01318|BA1411000810|29/12/2014|8000|Cash|||A||Y|||
CSN-1412-001181||BA01318|BA1411000810|29/12/2014|793.83|Adjust|||A||Y|||
CSN-1412-001182||BA01319|BA1411000830|29/12/2014|4004.75|Adjust|||A||Y|||
CSN-1412-001183||BA01321|BA1411000821|29/12/2014|420|Adjust|||A||Y|||
CSN-1412-001184||BA01322|BA1411000819|29/12/2014|888.06|Adjust|||A||Y|||
CSN-1412-001185||BA01324|BA1411000801|29/12/2014|3433.96|Adjust|||A||Y|||
CSN-1412-001186||BA01326|BA1411000798|29/12/2014|4560|Adjust|||A||Y|||
CSN-1412-001187||BA01533|BA1411000817|29/12/2014|4216.08|Adjust|||A||Y|||
CSN-1412-001188||BA04006|BA1411000812|29/12/2014|4108.92|Adjust|||A||Y|||
CSN-1412-001189||BA04214|BA1411000795|29/12/2014|2015|Adjust|||A||Y|||
CSN-1412-001190||BA04350|BA1411000804|29/12/2014|561.4|Adjust|||A||Y|||
CSN-1412-001191||BA05452|BA1410000982|29/12/2014|100|Adjust|||A||Y|||
CSN-1412-001192||BA06972|BA1405000428|30/12/2014|2000|TT|||A||Y|||
CSN-1412-001193||BA10264|BA1410001067|30/12/2014|529.5|Adjust|||A||Y|||
CSN-1412-001194||BA10265|BA1410001068|30/12/2014|1716|Adjust|||A||Y|||
CSN-1412-001195||BA10266|BA1410001069|30/12/2014|2440.75|Adjust|||A||Y|||
CSN-1412-001196||BA10267|BA1410001070|30/12/2014|9313.75|Adjust|||A||Y|||
CSN-1412-001197||BA00427|BA1411000732|30/12/2014|4957.18|Adjust|||A||Y|||
CSN-1412-001198||BA00521|BA1411000743|30/12/2014|887.82|Adjust|||A||Y|||
CSN-1412-001199||BA09114|BA1409000741|30/12/2014|75.5|Adjust|||A||Y|||
CSN-1412-001200||BA08808|BA1409000746|30/12/2014|152.78|Adjust|||A||Y|||
CSN-1412-001201||BA08357|BA1410000957|30/12/2014|1119.36|Adjust|||A||Y|||
CSN-1412-001202||BA08424|BA1410000958|30/12/2014|1702.36|Adjust|||A||Y|||
CSN-1412-001203||BA10522|BA1411001012|30/12/2014|4535.6|TT|||A||Y|||
CSN-1412-001204||BA10255|BA1411001014|30/12/2014|1464.4|TT|||A||Y|||
CSN-1412-001205||BA00232|BA1411001022|30/12/2014|1440|Cash|||A||Y|||
CSN-1412-001206||BA00238|BA1411001039|30/12/2014|2976|Cash|||A||Y|||
CSN-1412-001207||BA00246|BA1411001015|30/12/2014|762.5|Cash|||A||Y|||
CSN-1412-001208||BA00253|BA1411001056|30/12/2014|7040|Cash|||A||Y|||
CSN-1412-001209||BA00262|BA1411001036|30/12/2014|2105|Cash|||A||Y|||
CSN-1412-001210||BA00263|BA1411001055|30/12/2014|2058|Cash|||A||Y|||
CSN-1412-001211||BA00393|BA1411001054|30/12/2014|318.5|Cash|||A||Y|||
CSN-1412-001212||BA00623|BA1411001032|30/12/2014|3500|TT|||A||Y|||
CSN-1412-001213||BA10109|BA1411000268|30/12/2014|7448|Cash|||A||Y|||
CSN-1412-001214||BA10108|BA1411000260|30/12/2014|552|Cash|||A||Y|||
CSN-1412-001215||BA00262|BA1411001041|30/12/2014|1090|Adjust|||A||Y|||
CSN-1412-001216||BA00393|BA1411001054|30/12/2014|5989.5|Adjust|||A||Y|||
CSN-1412-001217||BA00623|BA1411001032|30/12/2014|340|Adjust|||A||Y|||
CSN-1412-001218||BA00629|BA1411001017|30/12/2014|3640|Adjust|||A||Y|||
CSN-1412-001219||BA00633|BA1411001016|30/12/2014|3711|Adjust|||A||Y|||
CSN-1412-001220||BA00634|BA1411001040|30/12/2014|1540|Adjust|||A||Y|||
CSN-1412-001221||BA00636|BA1411001050|30/12/2014|2689.5|Adjust|||A||Y|||
CSN-1412-001222||BA09747|BA1409000481|30/12/2014|200|Cash|||A||Y|||
CSN-1412-001223||BA09747|BA1411000616|30/12/2014|720|Cash|||A||Y|||
CSN-1412-001224||BA09739|BA1409000475|30/12/2014|2295.26|Cash|||A||Y|||
CSN-1412-001225||BA09739|BA1411000615|30/12/2014|6427|Cash|||A||Y|||
CSN-1412-001226||BA08796|BA1409000477|30/12/2014|667.96|Cash|||A||Y|||
CSN-1412-001227||BA08796|BA1411000975|30/12/2014|448|Cash|||A||Y|||
CSN-1412-001228||BA08796|BA1411000976|30/12/2014|808|Cash|||A||Y|||
CSN-1412-001229||BA07954|BA1409000482|30/12/2014|827.08|Cash|||A||Y|||
CSN-1412-001230||BA07947|BA1411000626|30/12/2014|6531.94|Cash|||A||Y|||
CSN-1412-001231||BA07947|BA1411000973|30/12/2014|7196.92|Cash|||A||Y|||
CSN-1412-001232||BA07952|BA1411000898|30/12/2014|2981.25|Cash|||A||Y|||
CSN-1412-000787||BA09989|BA1409000486|27/12/2014|4134.5|Adjust|||A||Y|||
CSN-1412-000788||BA09989|BA1411000706|27/12/2014|204.54|Adjust|||A||Y|||
CSN-1412-000789||BA08857|BA1409000587|27/12/2014|2201.48|Adjust|||A||Y|||
CSN-1412-000790||BA08857|BA1410000568|27/12/2014|3540.04|Adjust|||A||Y|||
CSN-1412-000791||BA08857|BA1411000702|27/12/2014|645.62|Adjust|||A||Y|||
CSN-1412-000792||BA08514|BA1409000586|27/12/2014|2060|Cash|||A||Y|||
CSN-1412-000793||BA08514|BA1411000698|27/12/2014|7534.38|Cash|||A||Y|||
CSN-1412-000794||BA08513|BA1409000494|27/12/2014|7009.3|Cash|||A||Y|||
CSN-1412-000795||BA08513|BA1410000943|27/12/2014|6614.05|Cash|||A||Y|||
CSN-1412-000796||BA08512|BA1409000503|27/12/2014|1715|Cash|||A||Y|||
CSN-1412-000797||BA08512|BA1411000783|27/12/2014|240|Cash|||A||Y|||
CSN-1412-000798||BA08511|BA1410000941|27/12/2014|1622|Cash|||A||Y|||
CSN-1412-000799||BA08511|BA1411000816|27/12/2014|1697.61|Cash|||A||Y|||
CSN-1412-000800||BA08139|BA1409000585|27/12/2014|700|Cash|||A||Y|||
CSN-1412-000801||BA08139|BA1410000495|27/12/2014|856|Cash|||A||Y|||
CSN-1412-000802||BA08139|BA1411000692|27/12/2014|765|Cash|||A||Y|||
CSN-1412-000803||BA07569|BA1410000491|27/12/2014|7294.6|Cash|||A||Y|||
CSN-1412-000804||BA07569|BA1411000815|27/12/2014|4548.75|Cash|||A||Y|||
CSN-1412-000805||BA07569|BA1412000442|27/12/2014|4400|Cash|||A||Y|||
CSN-1412-000806||BA07567|BA1411000780|27/12/2014|1452.95|Cash|||A||Y|||
CSN-1412-000807||BA07356|BA1411000701|27/12/2014|2977|Cash|||A||Y|||
CSN-1412-000808||BA07350|BA1411000778|27/12/2014|2248.75|Cash|||A||Y|||
CSN-1412-000809||BA06915|BA1411000781|27/12/2014|2208|Cash|||A||Y|||
CSN-1412-000810||BA06411|BA1411000691|27/12/2014|3884.54|Cash|||A||Y|||
CSN-1412-000811||BA03989|BA1410000942|27/12/2014|564|Cash|||A||Y|||
CSN-1412-000812||BA03989|BA1411000705|27/12/2014|6809.08|Cash|||A||Y|||
CSN-1412-000813||BA03988|BA1411000699|27/12/2014|1668|Cash|||A||Y|||
CSN-1412-000814||BA03650|BA1411000779|27/12/2014|3102.75|Cash|||A||Y|||
CSN-1412-000815||BA03648|BA1411000711|27/12/2014|1970|Cash|||A||Y|||
CSN-1412-000816||BA03647|BA1411000695|27/12/2014|3530.97|Cash|||A||Y|||
CSN-1412-000817||BA03518|BA1411000782|27/12/2014|3041.49|Cash|||A||Y|||
CSN-1412-000818||BA03006|BA1411000696|27/12/2014|409.08|Cash|||A||Y|||
CSN-1412-000819||BA02733|BA1411000688|27/12/2014|2265|Cash|||A||Y|||
CSN-1412-000820||BA02688|BA1411000785|27/12/2014|365|Cash|||A||Y|||
CSN-1412-000821||BA02536|BA1411000689|27/12/2014|195.35|Cash|||A||Y|||
CSN-1412-000822||BA02404|BA1411000703|27/12/2014|3909.63|Cash|||A||Y|||
CSN-1412-000823||BA02401|BA1411000707|27/12/2014|3722.04|Cash|||A||Y|||
CSN-1412-000824||BA02397|BA1411000700|27/12/2014|3619.68|Cash|||A||Y|||
CSN-1412-000825||BA07777|BA1411000649|28/12/2014|1538.92|TT|||A||Y|||
CSN-1412-000826||BA07779|BA1411000636|28/12/2014|2746|TT|||A||Y|||
CSN-1412-000827||BA07781|BA1411000645|28/12/2014|8969|TT|||A||Y|||
CSN-1412-000828||BA07784|BA1411000639|28/12/2014|9367.5|TT|||A||Y|||
CSN-1412-000829||BA07785|BA1411000641|28/12/2014|2153.04|TT|||A||Y|||
CSN-1412-000830||BA07790|BA1411000646|28/12/2014|2160|TT|||A||Y|||
CSN-1412-000831||BA08191|BA1411000635|28/12/2014|4251|TT|||A||Y|||
CSN-1412-000832||BA08193|BA1411000644|28/12/2014|2722.96|TT|||A||Y|||
CSN-1412-000833||BA08543|BA1411000642|28/12/2014|3162.35|TT|||A||Y|||
CSN-1412-000834||BA08544|BA1411000638|28/12/2014|2929.23|TT|||A||Y|||
CSN-1412-000835||BA10073|BA1411000261|28/12/2014|10000|Cash|||A||Y|||
CSN-1412-000836||BA00505|BA1411000840|28/12/2014|9130|TT|||A||Y|||
CSN-1412-000837||BA00506|BA1411000833|28/12/2014|1438|TT|||A||Y|||
CSN-1412-000838||BA00507|BA1411000850|28/12/2014|2545|TT|||A||Y|||
CSN-1412-000839||BA00508|BA1411000843|28/12/2014|8075.75|TT|||A||Y|||
CSN-1412-000840||BA00509|BA1411000838|28/12/2014|8650.07|TT|||A||Y|||
CSN-1412-000841||BA00510|BA1411000851|28/12/2014|2010|TT|||A||Y|||
CSN-1412-000842||BA00511|BA1411000837|28/12/2014|4592.75|TT|||A||Y|||
CSN-1412-000843||BA00512|BA1410000692|28/12/2014|420.93|TT|||A||Y|||
CSN-1412-000844||BA00512|BA1411000844|28/12/2014|7399.5|TT|||A||Y|||
CSN-1412-000845||BA00942|BA1411000835|28/12/2014|2140|TT|||A||Y|||
CSN-1412-000846||BA00943|BA1411000854|28/12/2014|4553|TT|||A||Y|||
CSN-1412-000847||BA00944|BA1411000842|28/12/2014|5560|TT|||A||Y|||
CSN-1412-000848||BA00954|BA1411000849|28/12/2014|5028|TT|||A||Y|||
CSN-1412-000849||BA01012|BA1411000839|28/12/2014|590|TT|||A||Y|||
CSN-1412-000850||BA01355|BA1411000836|28/12/2014|3613|TT|||A||Y|||
CSN-1412-000851||BA01504|BA1411000845|28/12/2014|3333|TT|||A||Y|||
CSN-1412-001108||BA04515|BA1411001006|28/12/2014|12485|Cash|||A||Y|||
CSN-1412-001109||BA04640|BA1411000774|28/12/2014|4236.25|Cash|||A||Y|||
CSN-1412-001110||BA04895|BA1410001058|28/12/2014|250.87|Adjust|||A||Y|||
CSN-1412-001111||BA04901|BA1411000777|28/12/2014|791|Cash|||A||Y|||
CSN-1412-001112||BA05115|BA1410001064|28/12/2014|2400|Cash|||A||Y|||
CSN-1412-001113||BA05115|BA1411001005|28/12/2014|5755.93|Cash|||A||Y|||
CSN-1412-001114||BA10258|BA1410001062|28/12/2014|700|Adjust|||A||Y|||
CSN-1412-001115||BA09223|BA1410000881|28/12/2014|809.5|Adjust|||A||Y|||
CSN-1412-001116||BA09222|BA1411000769|28/12/2014|1050|Adjust|||A||Y|||
CSN-1412-001117||BA09221|BA1410001061|28/12/2014|1801.08|Adjust|||A||Y|||
CSN-1412-001118||BA09192|BA1410001063|28/12/2014|5038|Adjust|||A||Y|||
CSN-1412-001119||BA09192|BA1411000823|28/12/2014|2556|Adjust|||A||Y|||
CSN-1412-001120||BA07799|BA1411001003|28/12/2014|1050|Adjust|||A||Y|||
CSN-1412-001121||BA07213|BA1411000776|28/12/2014|204.67|Adjust|||A||Y|||
CSN-1412-001122||BA06280|BA1411000825|28/12/2014|3283|Adjust|||A||Y|||
CSN-1412-001123||BA05532|BA1411000772|28/12/2014|507.75|Adjust|||A||Y|||
CSN-1412-001124||BA07210|BA1411000476|28/12/2014|5000|Cash|||A||Y|||
CSN-1412-001125||BA09402|BA1410000656|28/12/2014|1850|Cash|||A||Y|||
CSN-1412-001126||BA09488|BA1410000659|28/12/2014|8148|Cash|||A||Y|||
CSN-1412-001127||BA07212|BA1411000475|28/12/2014|3128|Cash|||A||Y|||
CSN-1412-001128||BA10211|BA1410000627|29/12/2014|1413.75|Cash|||A||Y|||
CSN-1412-001129||BA10211|BA1411000660|29/12/2014|5153.54|Cash|||A||Y|||
CSN-1412-001130||BA10210|BA1410000660|29/12/2014|1716.98|Cash|||A||Y|||
CSN-1412-001131||BA10209|BA1410000626|29/12/2014|5865.75|Cash|||A||Y|||
CSN-1412-001132||BA10013|BA1410000652|29/12/2014|100|Cash|||A||Y|||
CSN-1412-001133||BA10012|BA1411000661|29/12/2014|3910|Cash|||A||Y|||
CSN-1412-001134||BA09991|BA1410000637|29/12/2014|554.75|Cash|||A||Y|||
CSN-1412-001135||BA09524|BA1411000673|29/12/2014|1218|Cash|||A||Y|||
CSN-1412-001136||BA09523|BA1410000654|29/12/2014|2097|Cash|||A||Y|||
CSN-1412-001137||BA09523|BA1411000664|29/12/2014|4154.58|Cash|||A||Y|||
CSN-1412-001138||BA09521|BA1410000629|29/12/2014|1936.98|Cash|||A||Y|||
CSN-1412-001139||BA09517|BA1410000653|29/12/2014|2040|Cash|||A||Y|||
CSN-1412-001140||BA09152|BA1410000648|29/12/2014|4274.86|Cash|||A||Y|||
CSN-1412-001141||BA09151|BA1411000674|29/12/2014|3265|Cash|||A||Y|||
CSN-1412-001142||BA08879|BA1411000657|29/12/2014|4889.84|Cash|||A||Y|||
CSN-1412-001143||BA08878|BA1411000654|29/12/2014|2121.04|Cash|||A||Y|||
CSN-1412-001144||BA07528|BA1411000668|29/12/2014|3560|Cash|||A||Y|||
CSN-1412-001145||BA06970|BA1411000676|29/12/2014|11674.99|Cash|||A||Y|||
CSN-1412-001146||BA06547|BA1411000672|29/12/2014|2488.25|Cash|||A||Y|||
CSN-1412-001147||BA06324|BA1411000667|29/12/2014|1889.5|Cash|||A||Y|||
CSN-1412-001148||BA06054|BA1411000662|29/12/2014|12677.19|Cash|||A||Y|||
CSN-1412-001149||BA09488|BA1410000659|29/12/2014|8912|Cash|||A||Y|||
CSN-1412-001150||BA09931|BA1409000296|29/12/2014|1868|Cash|||A||Y|||
CSN-1412-001151||BA10478|BA1411000656|29/12/2014|2000|Cash|||A||Y|||
CSN-1412-001152||BA04506|BA1411000771|29/12/2014|854.75|Cash|||A||Y|||
CSN-1412-001153||BA04507|BA1411000770|29/12/2014|1102.5|Cash|||A||Y|||
CSN-1412-001154||BA04510|BA1411001004|29/12/2014|3042.75|Cash|||A||Y|||
CSN-1412-001155||BA04510|BA1411001004|29/12/2014|5383.23|Adjust|||A||Y|||
CSN-1412-001156||BA04513|BA1411000773|29/12/2014|8835.5|Adjust|||A||Y|||
CSN-1412-001157||BA04515|BA1411001010|29/12/2014|200|Adjust|||A||Y|||
CSN-1412-001158||BA04895|BA1411000824|29/12/2014|1793.5|Adjust|||A||Y|||
CSN-1412-001159||BA04902|BA1411000767|29/12/2014|1620|Adjust|||A||Y|||
CSN-1412-001160||BA04904|BA1411000827|29/12/2014|2674.77|Adjust|||A||Y|||
CSN-1412-001161||BA04905|BA1411000665|29/12/2014|1800|Adjust|||A||Y|||
CSN-1412-001162||BA04907|BA1411000653|29/12/2014|4998.53|Adjust|||A||Y|||
CSN-1412-001163||BA04913|BA1411000663|29/12/2014|11340.45|Adjust|||A||Y|||
CSN-1412-001164||BA05129|BA1411000655|29/12/2014|1886.04|Adjust|||A||Y|||
CSN-1412-001165||BA05130|BA1411000666|29/12/2014|1296.75|Adjust|||A||Y|||
CSN-1412-001166||BA05255|BA1411000677|29/12/2014|450|Adjust|||A||Y|||
CSN-1412-001167||BA05715|BA1411000675|29/12/2014|1450.23|Adjust|||A||Y|||
CSN-1412-001168||BA07210|BA1411000476|29/12/2014|994|Adjust|||A||Y|||
CSN-1412-001169||BA07212|BA1411000475|29/12/2014|1034.5|Adjust|||A||Y|||
CSN-1501-000001||BA09756|BA1411000960|01/01/2015|3573|Cash|||A||Y|||
CSN-1501-000002||BA10018|BA1411000953|01/01/2015|927|Cash|||A||Y|||
CSN-1501-000003||BA10379|BA1411000218|03/01/2015|1161.5|TT|||A||Y|||
CSN-1501-000004||BA10292|BA1411000024|03/01/2015|754|TT|||A||Y|||
CSN-1501-000005||BA10291|BA1411000021|03/01/2015|832|TT|||A||Y|||
CSN-1501-000006||BA10290|BA1411000020|03/01/2015|1514|TT|||A||Y|||
CSN-1501-000007||BA10068|BA1411000047|03/01/2015|600|TT|||A||Y|||
CSN-1501-000008||BA09872|BA1411000033|03/01/2015|4200|TT|||A||Y|||
CSN-1501-000009||BA09871|BA1411000031|03/01/2015|1465.08|TT|||A||Y|||
CSN-1501-000010||BA09870|BA1411000036|03/01/2015|926.06|TT|||A||Y|||
CSN-1501-000011||BA09620|BA1411000221|03/01/2015|1369.54|TT|||A||Y|||
CSN-1501-000012||BA09583|BA1411000039|03/01/2015|774.15|TT|||A||Y|||
CSN-1501-000013||BA09489|BA1411000219|03/01/2015|473.18|TT|||A||Y|||
CSN-1501-000014||BA08984|BA1411000045|03/01/2015|1620|TT|||A||Y|||
CSN-1501-000015||BA08982|BA1411000028|03/01/2015|809.5|TT|||A||Y|||
CSN-1501-000016||BA08981|BA1411000044|03/01/2015|1163.07|TT|||A||Y|||
CSN-1501-000017||BA08394|BA1412000021|03/01/2015|1063.3|TT|||A||Y|||
CSN-1501-000018||BA08395|BA1412000031|03/01/2015|1449|TT|||A||Y|||
CSN-1501-000019||BA08397|BA1412000032|03/01/2015|1500|TT|||A||Y|||
CSN-1501-000020||BA08399|BA1412000040|03/01/2015|1500|TT|||A||Y|||
CSN-1501-000021||BA08400|BA1412000024|03/01/2015|1224|TT|||A||Y|||
CSN-1501-000022||BA08401|BA1412000036|03/01/2015|2953.64|TT|||A||Y|||
CSN-1501-000023||BA08404|BA1412000025|03/01/2015|2647.98|TT|||A||Y|||
CSN-1501-000024||BA08979|BA1412000041|03/01/2015|1760|Cash|||A||Y|||
CSN-1501-000025||BA08980|BA1412000034|03/01/2015|780|Cash|||A||Y|||
CSN-1501-000026||BA08981|BA1412000047|03/01/2015|2460|Cash|||A||Y|||
CSN-1501-000027||BA10559|BA1412000081|03/01/2015|4086|Cash|||A||Y|||
CSN-1501-000028||BA10560|BA1412000082|03/01/2015|860.04|Cash|||A||Y|||
CSN-1501-000029||BA10561|BA1412000083|03/01/2015|392|Cash|||A||Y|||
CSN-1501-000030||BA10562|BA1412000084|03/01/2015|405|Cash|||A||Y|||
CSN-1501-000031||BA10563|BA1412000085|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000032||BA10564|BA1412000086|03/01/2015|1110|Cash|||A||Y|||
CSN-1501-000033||BA10564|BA1412000145|03/01/2015|432|Cash|||A||Y|||
CSN-1501-000034||BA10565|BA1412000087|03/01/2015|1770|Cash|||A||Y|||
CSN-1501-000035||BA10566|BA1412000088|03/01/2015|716.98|Cash|||A||Y|||
CSN-1501-000036||BA10567|BA1412000089|03/01/2015|1796.98|Cash|||A||Y|||
CSN-1501-000037||BA10568|BA1412000090|03/01/2015|1803|Cash|||A||Y|||
CSN-1501-000038||BA10569|BA1412000091|03/01/2015|3412|Cash|||A||Y|||
CSN-1501-000039||BA10570|BA1412000092|03/01/2015|535|Cash|||A||Y|||
CSN-1501-000040||BA10571|BA1412000093|03/01/2015|270|Cash|||A||Y|||
CSN-1501-000041||BA10572|BA1412000094|03/01/2015|586.6|Cash|||A||Y|||
CSN-1501-000042||BA10573|BA1412000107|03/01/2015|2400|Cash|||A||Y|||
CSN-1412-000662||BA10610|BA1412000170|24/12/2014|2000|TT|||A||Y|||
CSN-1412-000663||BA10191|BA1411000504|24/12/2014|909.5|Adjust|||A||Y|||
CSN-1412-000664||BA10187|BA1411000562|24/12/2014|1220.54|Adjust|||A||Y|||
CSN-1412-000665||BA09500|BA1411000904|24/12/2014|1870|Adjust|||A||Y|||
CSN-1412-000666||BA09341|BA1411000683|24/12/2014|1076|Adjust|||A||Y|||
CSN-1412-000667||BA09338|BA1411000514|24/12/2014|223.89|Adjust|||A||Y|||
CSN-1412-000668||BA09337|BA1411000516|24/12/2014|769.75|Adjust|||A||Y|||
CSN-1412-000669||BA08568|BA1411000508|24/12/2014|2264.75|Adjust|||A||Y|||
CSN-1412-000670||BA06514|BA1411000513|24/12/2014|4318.16|Adjust|||A||Y|||
CSN-1412-000671||BA06511|BA1411000497|24/12/2014|908|Adjust|||A||Y|||
CSN-1412-000672||BA06510|BA1411000496|24/12/2014|2750|Adjust|||A||Y|||
CSN-1412-000673||BA06485|BA1411000505|24/12/2014|1093.41|Adjust|||A||Y|||
CSN-1412-000674||BA06173|BA1411000503|24/12/2014|1000|Cash|||A||Y|||
CSN-1412-000675||BA09993|BA1410000678|25/12/2014|3866|Cash|||A||Y|||
CSN-1412-000676||BA06891|BA1410000679|25/12/2014|2180|Cash|||A||Y|||
CSN-1412-000677||BA02601|BA1411000857|25/12/2014|2552.75|Cash||||C|Y|||
CSN-1412-000678||BA02601|BA1411000857|25/12/2014|1954|Cash|||A||Y|||
CSN-1412-000679||BA10367|BA1411000198|25/12/2014|845.75|Cash|||A||Y|||
CSN-1412-000680||BA10368|BA1411000199|25/12/2014|1154.25|Cash|||A||Y|||
CSN-1412-000681||BA10446|BA1411000468|25/12/2014|2000|TT|||A||Y|||
CSN-1412-000682||BA09402|BA1410000656|25/12/2014|13000|TT|||A||Y|||
CSN-1412-000683||BA10368|BA1411000199|25/12/2014|663.75|TT|||A||Y|||
CSN-1412-000684||BA10369|BA1411000200|25/12/2014|2750|TT|||A||Y|||
CSN-1412-000685||BA10370|BA1411000201|25/12/2014|586.25|TT|||A||Y|||
CSN-1412-000686||BA10370|BA1411000201|25/12/2014|1017.83|Cash|||A||Y|||
CSN-1412-000687||BA10371|BA1411000202|25/12/2014|1165|Cash|||A||Y|||
CSN-1412-000688||BA10372|BA1411000203|25/12/2014|2283.05|Cash|||A||Y|||
CSN-1412-000689||BA10373|BA1411000204|25/12/2014|824|Cash|||A||Y|||
CSN-1412-000690||BA10374|BA1411000205|25/12/2014|1552.84|Cash|||A||Y|||
CSN-1412-000691||BA10375|BA1411000206|25/12/2014|848|Cash|||A||Y|||
CSN-1412-000692||BA10376|BA1411000207|25/12/2014|639.28|Cash|||A||Y|||
CSN-1412-000693||BA08104|BA1411000346|25/12/2014|4511|Cash|||A||Y|||
CSN-1412-000694||BA08106|BA1411000610|25/12/2014|1080|Cash|||A||Y|||
CSN-1412-000695||BA08113|BA1411000613|25/12/2014|750|Cash|||A||Y|||
CSN-1412-000696||BA08115|BA1411000606|25/12/2014|1315.49|Cash|||A||Y|||
CSN-1412-000697||BA08314|BA1411000334|25/12/2014|2544.75|Cash|||A||Y|||
CSN-1412-000698||BA08315|BA1411000611|25/12/2014|1350|Cash|||A||Y|||
CSN-1412-000699||BA08320|BA1411000344|25/12/2014|858|Cash|||A||Y|||
CSN-1412-000700||BA08343|BA1411000336|25/12/2014|1950|Cash|||A||Y|||
CSN-1412-000701||BA08389|BA1411000335|25/12/2014|4010.76|Cash|||A||Y|||
CSN-1412-000702||BA08390|BA1411000345|25/12/2014|3394|Adjust|||A||Y|||
CSN-1412-000703||BA08391|BA1411000347|25/12/2014|1079.34|Adjust|||A||Y|||
CSN-1412-000704||BA08479|BA1411000342|25/12/2014|3156.66|Adjust|||A||Y|||
CSN-1412-000705||BA08479|BA1411000342|25/12/2014|1000|Cash|||A||Y|||
CSN-1412-000706||BA10398|BA1411000255|25/12/2014|2450|Cash|||A||Y|||
CSN-1412-000707||BA08389|BA1411000335|25/12/2014|989.24|Adjust|||A||Y|||
CSN-1412-000708||BA08479|BA1411000342|25/12/2014|6729.31|Adjust|||A||Y|||
CSN-1412-000709||BA08747|BA1411000337|25/12/2014|7044|Adjust|||A||Y|||
CSN-1412-000710||BA08748|BA1411001126|25/12/2014|2824|Adjust|||A||Y|||
CSN-1412-000711||BA08752|BA1411000326|25/12/2014|895.45|Adjust|||A||Y|||
CSN-1412-000712||BA09912|BA1411000332|25/12/2014|2425.5|Cash|||A||Y|||
CSN-1412-000713||BA09913|BA1411000339|25/12/2014|1574.5|Cash|||A||Y|||
CSN-1412-000714||BA10376|BA1411000207|25/12/2014|1555.26|Cash|||A||Y|||
CSN-1412-000715||BA10377|BA1411000208|25/12/2014|220|Cash|||A||Y|||
CSN-1412-000716||BA10378|BA1411000209|25/12/2014|1195|Cash|||A||Y|||
CSN-1412-000717||BA10396|BA1411000253|25/12/2014|800|Cash|||A||Y|||
CSN-1412-000718||BA10397|BA1411000254|25/12/2014|1420|Cash|||A||Y|||
CSN-1412-000719||BA10398|BA1411000255|25/12/2014|1978|Cash|||A||Y|||
CSN-1412-000720||BA10399|BA1411000256|25/12/2014|770|Cash|||A||Y|||
CSN-1412-000721||BA10400|BA1411000257|25/12/2014|6.74|Cash|||A||Y|||
CSN-1412-000722||BA10400|BA1411000257|25/12/2014|3127.82|Adjust|||A||Y|||
CSN-1412-000723||BA10401|BA1411000258|25/12/2014|1789.85|Adjust|||A||Y|||
CSN-1412-000724||BA10403|BA1411000274|25/12/2014|5918.58|Adjust|||A||Y|||
CSN-1412-001044||BA05674|BA1411000874|28/12/2014|1336|Adjust|||A||Y|||
CSN-1412-001045||BA06027|BA1411000885|28/12/2014|1681.81|Adjust|||A||Y|||
CSN-1412-001046||BA08881|BA1411000879|28/12/2014|3420|Adjust|||A||Y|||
CSN-1412-001047||BA09773|BA1411000878|28/12/2014|2165|Adjust|||A||Y|||
CSN-1412-001048||BA09997|BA1411000883|28/12/2014|1409.27|Adjust|||A||Y|||
CSN-1412-001049||BA04785|BA1411000524|28/12/2014|2688|TT|||A||Y|||
CSN-1412-001050||BA04786|BA1411000525|28/12/2014|3593|TT|||A||Y|||
CSN-1412-001051||BA04787|BA1411000571|28/12/2014|1510|TT|||A||Y|||
CSN-1412-001052||BA04788|BA1411000523|28/12/2014|2611.08|TT|||A||Y|||
CSN-1412-001053||BA04791|BA1411000526|28/12/2014|2200|TT|||A||Y|||
CSN-1412-001054||BA04800|BA1411000574|28/12/2014|3082|TT|||A||Y|||
CSN-1412-001055||BA04801|BA1411000569|28/12/2014|2174.75|TT|||A||Y|||
CSN-1412-001056||BA04802|BA1411000572|28/12/2014|2747.29|TT|||A||Y|||
CSN-1412-001057||BA04809|BA1411000567|28/12/2014|2528.18|TT|||A||Y|||
CSN-1412-001058||BA05774|BA1409000824|28/12/2014|1800|TT|||A||Y|||
CSN-1412-001059||BA05774|BA1411000566|28/12/2014|1647.18|TT|||A||Y|||
CSN-1412-001060||BA06108|BA1411000573|28/12/2014|1656.75|TT|||A||Y|||
CSN-1412-001061||BA06110|BA1411000528|28/12/2014|1761.77|TT|||A||Y|||
CSN-1412-001062||BA07954|BA1409000482|28/12/2014|2000|TT|||A||Y|||
CSN-1412-001063||BA10226|BA1410000805|28/12/2014|2500|TT|||A||Y|||
CSN-1412-001064||BA10225|BA1410000804|28/12/2014|914.5|TT|||A||Y|||
CSN-1412-001065||BA10224|BA1410000803|28/12/2014|2577.22|TT|||A||Y|||
CSN-1412-001066||BA09809|BA1410000813|28/12/2014|3520|TT|||A||Y|||
CSN-1412-001067||BA09804|BA1410000810|28/12/2014|1475|TT|||A||Y|||
CSN-1412-001068||BA09796|BA1410000833|28/12/2014|816|TT|||A||Y|||
CSN-1412-001069||BA09794|BA1410000827|28/12/2014|678.27|TT|||A||Y|||
CSN-1412-001070||BA09792|BA1410000832|28/12/2014|1334.54|TT|||A||Y|||
CSN-1412-001071||BA09792|BA1411000923|28/12/2014|1209|TT|||A||Y|||
CSN-1412-001072||BA09791|BA1410000824|28/12/2014|960|TT|||A||Y|||
CSN-1412-001073||BA09790|BA1410000825|28/12/2014|1479|TT|||A||Y|||
CSN-1412-001074||BA09790|BA1411000925|28/12/2014|730.75|TT|||A||Y|||
CSN-1412-001075||BA09789|BA1410000826|28/12/2014|125.02|TT|||A||Y|||
CSN-1412-001076||BA09789|BA1411000924|28/12/2014|1880|TT|||A||Y|||
CSN-1412-001077||BA09329|BA1411000913|28/12/2014|2700|TT|||A||Y|||
CSN-1412-001078||BA09328|BA1411000916|28/12/2014|1028|TT|||A||Y|||
CSN-1412-001079||BA09272|BA1411000917|28/12/2014|4408.92|TT|||A||Y|||
CSN-1412-001080||BA09270|BA1411000915|28/12/2014|1581|TT|||A||Y|||
CSN-1412-001081||BA09269|BA1411000919|28/12/2014|6480|TT|||A||Y|||
CSN-1412-001082||BA09019|BA1411000918|28/12/2014|900|TT|||A||Y|||
CSN-1412-001083||BA09017|BA1411000908|28/12/2014|3010|TT|||A||Y|||
CSN-1412-001084||BA09014|BA1411000926|28/12/2014|1835|TT|||A||Y|||
CSN-1412-001085||BA08659|BA1411000981|28/12/2014|1800|TT|||A||Y|||
CSN-1412-001086||BA08659|BA1411001129|28/12/2014|1057.78|TT|||A||Y|||
CSN-1412-001087||BA10216|BA1410000736|28/12/2014|50|TT|||A||Y|||
CSN-1412-001088||BA10215|BA1410000735|28/12/2014|5181.38|TT|||A||Y|||
CSN-1412-001089||BA10160|BA1410000351|28/12/2014|2760|TT|||A||Y|||
CSN-1412-001090||BA10159|BA1410000350|28/12/2014|7.91|TT|||A||Y|||
CSN-1412-001091||BA10114|BA1411000383|28/12/2014|3175.54|TT|||A||Y|||
CSN-1412-001092||BA09897|BA1411000389|28/12/2014|4087|TT|||A||Y|||
CSN-1412-001093||BA09633|BA1411000391|28/12/2014|6573.29|TT|||A||Y|||
CSN-1412-001094||BA09634|BA1411000792|28/12/2014|1164.88|TT|||A||Y|||
CSN-1412-001095||BA09985|BA1411000797|28/12/2014|4291.04|Cash|||A||Y|||
CSN-1412-001096||BA09984|BA1411000794|28/12/2014|708.96|Cash|||A||Y|||
CSN-1412-001097||BA06110|BA1411000528|28/12/2014|3614.59|Adjust|||A||Y|||
CSN-1412-001098||BA07547|BA1411000522|28/12/2014|3264.75|Adjust|||A||Y|||
CSN-1412-001099||BA07884|BA1411000518|28/12/2014|4151.73|Adjust|||A||Y|||
CSN-1412-001100||BA07900|BA1411000565|28/12/2014|7270.93|Adjust|||A||Y|||
CSN-1412-001101||BA08321|BA1411000980|28/12/2014|4000|Adjust|||A||Y|||
CSN-1412-001102||BA08321|BA1411001128|28/12/2014|8320|Adjust|||A||Y|||
CSN-1412-001103||BA08321|BA1411001134|28/12/2014|2100|Adjust|||A||Y|||
CSN-1412-001104||BA08322|BA1411000982|28/12/2014|1800|Adjust|||A||Y|||
CSN-1412-001105||BA08325|BA1412000552|28/12/2014|2584|Adjust|||A||Y|||
CSN-1412-001106||BA04510|BA1410000887|28/12/2014|4192.58|Cash|||A||Y|||
CSN-1412-001107||BA04513|BA1410001060|28/12/2014|4900.37|Cash|||A||Y|||
CSN-1412-000407||BA00507|BA1410000689|17/12/2014|1419|TT|||A||Y|||
CSN-1412-000408||BA00509|BA1410000687|17/12/2014|2952.55|TT|||A||Y|||
CSN-1412-000409||BA00509|BA1410000690|17/12/2014|1760|TT|||A||Y|||
CSN-1412-000410||BA00510|BA1410000669|17/12/2014|689.38|TT|||A||Y|||
CSN-1412-000411||BA00510|BA1410000686|17/12/2014|1760|TT|||A||Y|||
CSN-1412-000412||BA00512|BA1410000692|17/12/2014|3419.07|TT|||A||Y|||
CSN-1412-000413||BA06462|BA1410000622|17/12/2014|454.23|TT|||A||Y|||
CSN-1412-000414||BA07268|BA1410000611|17/12/2014|1158.84|TT|||A||Y|||
CSN-1412-000415||BA08428|BA1410000613|17/12/2014|1386.16|TT|||A||Y|||
CSN-1412-000416||BA09776|BA1411000602|17/12/2014|2000.77|TT|||A||Y|||
CSN-1412-000417||BA09653|BA1411000356|17/12/2014|1553.6|TT|||A||Y|||
CSN-1412-000418||BA09654|BA1411000559|17/12/2014|6525.04|TT|||A||Y|||
CSN-1412-000419||BA09655|BA1411000560|17/12/2014|1440|TT|||A||Y|||
CSN-1412-000420||BA09657|BA1411000361|17/12/2014|10395.4|TT|||A||Y|||
CSN-1412-000421||BA09659|BA1411000349|17/12/2014|85.96|TT|||A||Y|||
CSN-1412-000422||BA04510|BA1410000887|17/12/2014|3000|Cash|||A||Y|||
CSN-1412-000423||BA06470|BA1410000524|17/12/2014|4494.29|Cash|||A||Y|||
CSN-1412-000424||BA06536|BA1410000537|17/12/2014|817.12|Cash|||A||Y|||
CSN-1412-000425||BA06538|BA1410000533|17/12/2014|1115|Cash|||A||Y|||
CSN-1412-000426||BA07049|BA1410000534|17/12/2014|2766.56|Cash|||A||Y|||
CSN-1412-000427||BA09201|BA1410000878|17/12/2014|200|Cash|||A||Y|||
CSN-1412-000428||BA09203|BA1410000528|17/12/2014|3748.98|Cash|||A||Y|||
CSN-1412-000429||BA09357|BA1410000521|17/12/2014|2650|Cash|||A||Y|||
CSN-1412-000430||BA09391|BA1410000536|17/12/2014|801.99|Cash|||A||Y|||
CSN-1412-000431||BA09781|BA1410000520|17/12/2014|151.06|Cash|||A||Y|||
CSN-1412-000432||BA07727|BA1410000744|17/12/2014|6471.67|Cash|||A||Y|||
CSN-1412-000433||BA07733|BA1410000742|17/12/2014|2233.16|Cash|||A||Y|||
CSN-1412-000434||BA07734|BA1410000752|17/12/2014|4664.3|Cash|||A||Y|||
CSN-1412-000435||BA07737|BA1410000980|17/12/2014|756.54|Cash|||A||Y|||
CSN-1412-000436||BA07738|BA1410000755|17/12/2014|874.33|Cash|||A||Y|||
CSN-1412-000437||BA08114|BA1410000155|17/12/2014|959.97|Cash|||A||Y|||
CSN-1412-000438||BA08316|BA1410000423|17/12/2014|2208|Cash|||A||Y|||
CSN-1412-000439||BA08390|BA1410000422|17/12/2014|1573|Cash|||A||Y|||
CSN-1412-000440||BA08391|BA1410000164|17/12/2014|1475|Cash|||A||Y|||
CSN-1412-000441||BA08482|BA1411000341|17/12/2014|3330|Cash|||A||Y|||
CSN-1412-000442||BA08479|BA1411000342|17/12/2014|454.03|Cash|||A||Y|||
CSN-1412-000443||BA07571|BA1410000721|17/12/2014|2700|Cash|||A||Y|||
CSN-1412-000444||BA10192|BA1410000479|17/12/2014|475|TT|||A||Y|||
CSN-1412-000445||BA10191|BA1410000476|17/12/2014|2040|TT|||A||Y|||
CSN-1412-000446||BA10187|BA1410000454|17/12/2014|825|TT|||A||Y|||
CSN-1412-000447||BA10186|BA1410000453|17/12/2014|360|TT|||A||Y|||
CSN-1412-000448||BA09988|BA1410000458|17/12/2014|19|TT|||A||Y|||
CSN-1412-000449||BA09500|BA1410000464|17/12/2014|1709.5|TT|||A||Y|||
CSN-1412-000450||BA09742|BA1411000506|17/12/2014|3120.75|TT|||A||Y|||
CSN-1412-000451||BA06760|BA1411000684|17/12/2014|4575.75|TT|||A||Y|||
CSN-1412-000452||BA06823|BA1411000561|17/12/2014|1320.75|TT|||A||Y|||
CSN-1412-000453||BA08568|BA1411000508|17/12/2014|554.25|TT|||A||Y|||
CSN-1412-000454||BA08998|BA1411000403|17/12/2014|10660.17|TT|||A||Y|||
CSN-1412-000455||BA09000|BA1411000411|17/12/2014|2240|TT|||A||Y|||
CSN-1412-000456||BA09001|BA1411000423|17/12/2014|1186|TT|||A||Y|||
CSN-1412-000457||BA09007|BA1411000414|17/12/2014|913.83|TT|||A||Y|||
CSN-1412-000458||BA09031|BA1411000041|17/12/2014|1350|TT|||A||Y|||
CSN-1412-000459||BA09234|BA1411000046|17/12/2014|2980.54|TT|||A||Y|||
CSN-1412-000460||BA09489|BA1411000219|17/12/2014|668.46|TT|||A||Y|||
CSN-1412-000461||BA10379|BA1411000218|17/12/2014|1|TT|||A||Y|||
CSN-1412-000462||BA03989|BA1410000942|17/12/2014|1000|Cash|||A||Y|||
CSN-1412-000463||BA09055|BA1410000264|17/12/2014|6460|TT|||A||Y|||
CSN-1412-000464||BA09055|BA1410000413|17/12/2014|408|TT|||A||Y|||
CSN-1412-000465||BA09628|BA1410000254|17/12/2014|951.16|TT|||A||Y|||
CSN-1412-000466||BA07581|BA1410000261|17/12/2014|70.89|TT|||A||Y|||
CSN-1412-000467||BA08460|BA1410000259|17/12/2014|109.95|TT|||A||Y|||
CSN-1412-000468||BA10595|BA1412000109|17/12/2014|4212.14|TT|||A||Y|||
CSN-1412-000469||BA10610|BA1412000170|17/12/2014|787.86|TT|||A||Y|||
CSN-1412-000470||BA08913|BA1410001020|17/12/2014|1535.54|TT|||A||Y|||
CSN-1412-000344||BA08283|BA1407000862|13/12/2014|4935|CN||||C|Y|||
CSN-1412-000345||BA08283|BA1407000862|13/12/2014|3411|CN||||C|Y|||
CSN-1412-000346||BA08283|BA1407000862|13/12/2014|3410|CN|||A||Y|||
CSN-1412-000347||BA00456|BA1411000127|14/12/2014|2678.5|TT|||A||Y|||
CSN-1412-000348||BA00864|BA1411000115|14/12/2014|550|TT|||A||Y|||
CSN-1412-000349||BA00970|BA1411000116|14/12/2014|771.5|TT|||A||Y|||
CSN-1412-000350||BA00970|BA1411000116|14/12/2014|2638.5|TT|||A||Y|||
CSN-1412-000351||BA00971|BA1411000212|14/12/2014|1350|TT|||A||Y|||
CSN-1412-000352||BA01230|BA1411000123|14/12/2014|3877.09|TT|||A||Y|||
CSN-1412-000353||BA01232|BA1411000109|14/12/2014|134.41|TT|||A||Y|||
CSN-1412-000354||BA01232|BA1411000109|15/12/2014|412.34|Cash|||A||Y|||
CSN-1412-000355||BA01232|BA1411000215|15/12/2014|1454.5|Cash|||A||Y|||
CSN-1412-000356||BA01674|BA1411000114|15/12/2014|640|Cash|||A||Y|||
CSN-1412-000357||BA02004|BA1411000121|15/12/2014|1380|Cash|||A||Y|||
CSN-1412-000358||BA02009|BA1411000117|15/12/2014|1620.75|Cash|||A||Y|||
CSN-1412-000359||BA02010|BA1411000112|15/12/2014|1050|Cash|||A||Y|||
CSN-1412-000360||BA02332|BA1411000108|15/12/2014|3752.5|Cash|||A||Y|||
CSN-1412-000361||BA02460|BA1411000125|15/12/2014|2232|Cash|||A||Y|||
CSN-1412-000362||BA02465|BA1411000211|15/12/2014|850|Cash|||A||Y|||
CSN-1412-000363||BA02617|BA1411000122|15/12/2014|1523|Cash||||C|Y|||
CSN-1412-000364||BA02617|BA1411000122|15/12/2014|1522.91|Cash|||A||Y|||
CSN-1412-000365||BA02617|BA1411000122|15/12/2014|117.09|Adjust|||A||Y|||
CSN-1412-000366||BA02619|BA1411000113|15/12/2014|300|Adjust|||A||Y|||
CSN-1412-000367||BA03002|BA1411000120|15/12/2014|1640|Adjust|||A||Y|||
CSN-1412-000368||BA04114|BA1411000130|15/12/2014|1050|Adjust|||A||Y|||
CSN-1412-000369||BA04116|BA1411000119|15/12/2014|933|Adjust|||A||Y|||
CSN-1412-000370||BA05067|BA1411000111|15/12/2014|1682|Adjust|||A||Y|||
CSN-1412-000371||BA05603|BA1411000129|15/12/2014|2656|Adjust|||A||Y|||
CSN-1412-000372||BA05607|BA1411000128|15/12/2014|5312|Adjust|||A||Y|||
CSN-1412-000373||BA05607|BA1411000214|15/12/2014|1785|Adjust|||A||Y|||
CSN-1412-000374||BA05978|BA1411000106|15/12/2014|3328|Adjust|||A||Y|||
CSN-1412-000375||BA05979|BA1411000107|15/12/2014|4246.91|Adjust|||A||Y|||
CSN-1412-000376||BA09243|BA1411000587|15/12/2014|420|TT|||A||Y|||
CSN-1412-000377||BA09250|BA1411000588|15/12/2014|2311|TT|||A||Y|||
CSN-1412-000378||BA09253|BA1411000586|15/12/2014|2269|TT|||A||Y|||
CSN-1412-000379||BA09420|BA1411000451|17/12/2014|5000|TT|||A||Y|||
CSN-1412-000380||BA03051|BA1410000761|17/12/2014|5000|TT|||A||Y|||
CSN-1412-000381||BA05235|BA1409000825|17/12/2014|5049.74|Cash|||A||Y|||
CSN-1412-000382||BA06109|BA1409000816|17/12/2014|185.41|Cash|||A||Y|||
CSN-1412-000383||BA07917|BA1409000819|17/12/2014|2164.54|Cash|||A||Y|||
CSN-1412-000384||BA08596|BA1411000520|17/12/2014|600.31|Cash|||A||Y|||
CSN-1412-000385||BA08017|BA1409000505|17/12/2014|8000|Cash|||A||Y|||
CSN-1412-000386||BA09017|BA1410000818|17/12/2014|1880.08|Cash|||A||Y|||
CSN-1412-000387||BA09018|BA1410000820|17/12/2014|800.75|Cash|||A||Y|||
CSN-1412-000388||BA09330|BA1410000830|17/12/2014|2319.17|Cash|||A||Y|||
CSN-1412-000389||BA10117|BA1410000278|17/12/2014|1405.91|Cash|||A||Y|||
CSN-1412-000390||BA10159|BA1410000350|17/12/2014|3594.09|Cash|||A||Y|||
CSN-1412-000391||BA10264|BA1410001067|17/12/2014|4000|Cash|||A||Y|||
CSN-1412-000392||BA09669|BA1411000539|17/12/2014|1017|Cash|||A||Y|||
CSN-1412-000393||BA09860|BA1411000278|17/12/2014|5100|Cash|||A||Y|||
CSN-1412-000394||BA09863|BA1411000246|17/12/2014|2825|Cash|||A||Y|||
CSN-1412-000395||BA09863|BA1411000348|17/12/2014|256|Cash|||A||Y|||
CSN-1412-000396||BA09875|BA1411000245|17/12/2014|1440|Cash|||A||Y|||
CSN-1412-000397||BA09875|BA1411000538|17/12/2014|1110|Cash|||A||Y|||
CSN-1412-000398||BA09965|BA1411000276|17/12/2014|458.92|Cash|||A||Y|||
CSN-1412-000399||BA10058|BA1411000251|17/12/2014|1005.04|Cash|||A||Y|||
CSN-1412-000400||BA10058|BA1411000277|17/12/2014|316.98|Cash|||A||Y|||
CSN-1412-000401||BA10059|BA1411000249|17/12/2014|2471.06|Cash|||A||Y|||
CSN-1412-000402||BA07733|BA1409000551|17/12/2014|533.36|Cash|||A||Y|||
CSN-1412-000403||BA07734|BA1409000383|17/12/2014|1369.08|Cash|||A||Y|||
CSN-1412-000404||BA07738|BA1409000380|17/12/2014|2540.02|Cash|||A||Y|||
CSN-1412-000405||BA07740|BA1409000550|17/12/2014|675.92|Cash|||A||Y|||
CSN-1412-000406||BA07741|BA1409000378|17/12/2014|881.62|Cash|||A||Y|||
CSN-1412-000598||BA09264|BA1411000408|22/12/2014|3232.5|TT|||A||Y|||
CSN-1412-000599||BA09265|BA1411000402|22/12/2014|2816|TT|||A||Y|||
CSN-1412-000600||BA09267|BA1411000440|22/12/2014|400|TT|||A||Y|||
CSN-1412-000601||BA09463|BA1411000425|22/12/2014|1372|TT|||A||Y|||
CSN-1412-000602||BA09467|BA1411000435|22/12/2014|580|TT|||A||Y|||
CSN-1412-000603||BA09468|BA1411000419|22/12/2014|400|TT|||A||Y|||
CSN-1412-000604||BA09469|BA1411000431|22/12/2014|688|TT|||A||Y|||
CSN-1412-000605||BA09621|BA1411000429|22/12/2014|400|TT|||A||Y|||
CSN-1412-000606||BA09623|BA1411000437|22/12/2014|450|TT|||A||Y|||
CSN-1412-000607||BA09625|BA1411000417|22/12/2014|1753|TT|||A||Y|||
CSN-1412-000608||BA09627|BA1411000415|22/12/2014|1550|TT|||A||Y|||
CSN-1412-000609||BA09916|BA1411000432|22/12/2014|4646.36|TT|||A||Y|||
CSN-1412-000610||BA09916|BA1411000432|22/12/2014|548.88|Adjust|||A||Y|||
CSN-1412-000611||BA09917|BA1411000430|22/12/2014|2055|Adjust|||A||Y|||
CSN-1412-000612||BA09918|BA1411000434|22/12/2014|800|Adjust|||A||Y|||
CSN-1412-000613||BA10152|BA1411000407|22/12/2014|1680|Adjust|||A||Y|||
CSN-1412-000614||BA10154|BA1411000404|22/12/2014|898|Adjust|||A||Y|||
CSN-1412-000615||BA10156|BA1411000433|22/12/2014|830|Adjust|||A||Y|||
CSN-1412-000616||BA10158|BA1411000421|22/12/2014|7791.87|Adjust|||A||Y|||
CSN-1412-000617||BA10433|BA1411000405|22/12/2014|2880|Adjust|||A||Y|||
CSN-1412-000618||BA10434|BA1411000409|22/12/2014|491.35|Adjust|||A||Y|||
CSN-1412-000619||BA10435|BA1411000412|22/12/2014|1306|Adjust|||A||Y|||
CSN-1412-000620||BA10436|BA1411000420|22/12/2014|210|Adjust|||A||Y|||
CSN-1412-000621||BA10437|BA1411000426|22/12/2014|3120|Adjust|||A||Y|||
CSN-1412-000622||BA10438|BA1411000427|22/12/2014|900|Adjust|||A||Y|||
CSN-1412-000623||BA09533|BA1411001130|22/12/2014|5100|Adjust|||A||Y|||
CSN-1412-000624||BA10267|BA1410001070|22/12/2014|2670|Adjust|||A||Y|||
CSN-1412-000625||BA10259|BA1410001078|22/12/2014|3260|Adjust|||A||Y|||
CSN-1412-000626||BA02603|BA1410000716|22/12/2014|4960|TT|||A||Y|||
CSN-1412-000627||BA02603|BA1410000717|22/12/2014|5456|TT|||A||Y|||
CSN-1412-000628||BA03481|BA1410000701|22/12/2014|1567.25|TT|||A||Y|||
CSN-1412-000629||BA04002|BA1410000703|22/12/2014|2102|TT|||A||Y|||
CSN-1412-000630||BA04214|BA1410000702|22/12/2014|1308|TT|||A||Y|||
CSN-1412-000631||BA04350|BA1410000695|22/12/2014|6094.75|TT|||A||Y|||
CSN-1412-000632||BA10223|BA1410000802|22/12/2014|9060.25|TT|||A||Y|||
CSN-1412-000633||BA09374|BA1410000783|22/12/2014|1021.75|TT|||A||Y|||
CSN-1412-000634||BA10535|BA1412000009|23/12/2014|1000|Cash|||A||Y|||
CSN-1412-000635||BA05584|BA1410000481|23/12/2014|2122.75|Adjust|||A||Y|||
CSN-1412-000636||BA08569|BA1410000460|23/12/2014|1250.35|Adjust|||A||Y|||
CSN-1412-000637||BA09337|BA1410000463|23/12/2014|1317.5|Adjust|||A||Y|||
CSN-1412-000638||BA09338|BA1411000514|23/12/2014|1879.4|Adjust|||A||Y|||
CSN-1412-000639||BA02029|BA1411000709|23/12/2014|60|Adjust|||A||Y|||
CSN-1412-000640||BA06400|BA1412000257|23/12/2014|25|Adjust|||A||Y|||
CSN-1412-000641||BA10266|BA1410001069|23/12/2014|80|Adjust|||A||Y|||
CSN-1412-000642||BA10469|BA1411000596|24/12/2014|6905|TT|||A||Y|||
CSN-1412-000643||BA10228|BA1411000595|24/12/2014|5020|TT|||A||Y|||
CSN-1412-000644||BA09996|BA1411000593|24/12/2014|3075|TT|||A||Y|||
CSN-1412-000645||BA05594|BA1411000511|24/12/2014|1214.25|TT|||A||Y|||
CSN-1412-000646||BA05730|BA1411000510|24/12/2014|2159.5|TT|||A||Y|||
CSN-1412-000647||BA05793|BA1411000509|24/12/2014|2269.75|TT|||A||Y|||
CSN-1412-000648||BA05886|BA1411000498|24/12/2014|1356.5|TT|||A||Y|||
CSN-1412-000649||BA05774|BA1409000824|24/12/2014|4000|TT|||A||Y|||
CSN-1412-000650||BA09330|BA1410000830|24/12/2014|121.94|TT|||A||Y|||
CSN-1412-000651||BA09789|BA1410000826|24/12/2014|1878.06|TT|||A||Y|||
CSN-1412-000652||BA09633|BA1411000391|24/12/2014|5000|TT|||A||Y|||
CSN-1412-000653||BA05574|BA1411000499|24/12/2014|1089.51|TT|||A||Y|||
CSN-1412-000654||BA05580|BA1411000682|24/12/2014|3631.04|TT|||A||Y|||
CSN-1412-000655||BA05581|BA1411000500|24/12/2014|279.45|TT|||A||Y|||
CSN-1412-000656||BA09439|BA1410000598|24/12/2014|20.08|TT|||A||Y|||
CSN-1412-000657||BA09440|BA1410000596|24/12/2014|1760|TT|||A||Y|||
CSN-1412-000658||BA09441|BA1410000597|24/12/2014|219.92|TT|||A||Y|||
CSN-1412-000659||BA10166|BA1410000382|24/12/2014|1650.5|TT|||A||Y|||
CSN-1412-000660||BA10167|BA1410000389|24/12/2014|1751.16|TT|||A||Y|||
CSN-1412-000661||BA10178|BA1410000432|24/12/2014|1598.34|TT|||A||Y|||
CSN-1411-000846||BA07223|BA1410000871|29/11/2014|4139.16|Cash|||A||Y|||
CSN-1411-000847||BA07062|BA1410000874|29/11/2014|2479|Cash|||A||Y|||
CSN-1411-000848||BA07058|BA1410000527|29/11/2014|2400|Cash|||A||Y|||
CSN-1411-000849||BA07052|BA1410000523|29/11/2014|890|Cash|||A||Y|||
CSN-1411-000850||BA07052|BA1410000873|29/11/2014|148.94|Cash|||A||Y|||
CSN-1411-000851||BA06471|BA1410000526|29/11/2014|1685|Adjust|||A||Y|||
CSN-1411-000852||BA06472|BA1410000543|29/11/2014|1700|Adjust|||A||Y|||
CSN-1411-000853||BA06475|BA1410000530|29/11/2014|2625|Adjust|||A||Y|||
CSN-1411-000854||BA06502|BA1410000529|29/11/2014|3972|Adjust|||A||Y|||
CSN-1411-000855||BA06505|BA1410000519|29/11/2014|2240.04|Adjust|||A||Y|||
CSN-1411-000856||BA06506|BA1410000518|29/11/2014|1700|Adjust|||A||Y|||
CSN-1411-000857||BA06535|BA1410000540|29/11/2014|3160|Adjust|||A||Y|||
CSN-1411-000858||BA06536|BA1410000537|29/11/2014|1742.92|Adjust|||A||Y|||
CSN-1411-000859||BA09579|BA1410000776|29/11/2014|2319.5|Cash|||A||Y|||
CSN-1411-000860||BA07573|BA1410000762|29/11/2014|1405|Cash|||A||Y|||
CSN-1411-000861||BA07152|BA1410000763|29/11/2014|11720|Cash|||A||Y|||
CSN-1411-000862||BA03051|BA1409000418|29/11/2014|1679.76|Cash|||A||Y|||
CSN-1411-000863||BA01893|BA1409000426|29/11/2014|1595.75|Cash|||A||Y|||
CSN-1411-000864||BA01888|BA1409000437|29/11/2014|1576.25|Cash|||A||Y|||
CSN-1411-000865||BA01096|BA1409000449|29/11/2014|2510.3|Cash|||A||Y|||
CSN-1411-000866||BA01096|BA1409000451|29/11/2014|8200|Cash|||A||Y|||
CSN-1411-000867||BA01095|BA1409000420|29/11/2014|2189.27|Cash|||A||Y|||
CSN-1411-000868||BA01095|BA1410000764|29/11/2014|10308.5|Cash|||A||Y|||
CSN-1411-000869||BA01094|BA1409000439|29/11/2014|5829.48|Cash|||A||Y|||
CSN-1411-000870||BA01094|BA1410000759|29/11/2014|8237.02|Cash|||A||Y|||
CSN-1411-000871||BA00570|BA1409000442|29/11/2014|2098|Cash|||A||Y|||
CSN-1411-000872||BA00569|BA1409000427|29/11/2014|930.44|Cash|||A||Y|||
CSN-1411-000873||BA00567|BA1410000774|29/11/2014|342|Cash|||A||Y|||
CSN-1411-000874||BA00565|BA1410000765|29/11/2014|2250|Cash|||A||Y|||
CSN-1411-000875||BA00521|BA1410000768|29/11/2014|5847.5|Cash|||A||Y|||
CSN-1411-000876||BA00427|BA1410000782|29/11/2014|6055.47|Cash|||A||Y|||
CSN-1411-000877||BA00192|BA1410000781|29/11/2014|5055.76|Cash|||A||Y|||
CSN-1411-000878||BA00191|BA1410000773|29/11/2014|1274.54|Adjust|||A||Y|||
CSN-1411-000879||BA00022|BA1410000770|29/11/2014|961|Adjust|||A||Y|||
CSN-1411-000880||BA00020|BA1410000757|29/11/2014|375|Adjust|||A||Y|||
CSN-1411-000881||BA00018|BA1410000769|29/11/2014|3007.98|Adjust|||A||Y|||
CSN-1411-000882||BA00017|BA1410000758|29/11/2014|2778|Adjust|||A||Y|||
CSN-1411-000883||BA00015|BA1410000760|29/11/2014|962.75|Adjust|||A||Y|||
CSN-1411-000884||BA00009|BA1410000766|29/11/2014|15910|Adjust|||A||Y|||
CSN-1411-000885||BA10221|BA1410000772|29/11/2014|1302.73|Adjust|||A||Y|||
CSN-1411-000886||BA09192|BA1409000851|29/11/2014|4300|Cash|||A||Y|||
CSN-1411-000887||BA08217|BA1409000793|29/11/2014|1340|Cash|||A||Y|||
CSN-1411-000888||BA07799|BA1409000845|29/11/2014|434.58|Cash|||A||Y|||
CSN-1411-000889||BA07213|BA1410000882|29/11/2014|927.25|Cash|||A||Y|||
CSN-1411-000890||BA06894|BA1410001055|29/11/2014|3520|Cash|||A||Y|||
CSN-1411-000891||BA06689|BA1409000668|29/11/2014|664.75|Cash|||A||Y|||
CSN-1411-000892||BA06392|BA1409000667|29/11/2014|7535|Cash|||A||Y|||
CSN-1411-000893||BA06280|BA1409000792|29/11/2014|3886.9|Cash|||A||Y|||
CSN-1411-000894||BA06280|BA1410000885|29/11/2014|4375.08|Cash|||A||Y|||
CSN-1411-000895||BA05532|BA1409000665|29/11/2014|2380|Cash|||A||Y|||
CSN-1411-000896||BA05532|BA1410000888|29/11/2014|2889.75|Cash|||A||Y|||
CSN-1411-000897||BA05115|BA1410000886|29/11/2014|2510.54|Cash|||A||Y|||
CSN-1411-000898||BA05018|BA1409000794|29/11/2014|3931.34|Cash|||A||Y|||
CSN-1411-000899||BA05018|BA1410001054|29/11/2014|2214.75|Cash|||A||Y|||
CSN-1411-000900||BA05014|BA1409000852|29/11/2014|4950|Cash|||A||Y|||
CSN-1411-000901||BA04904|BA1409000795|29/11/2014|890.89|Cash|||A||Y|||
CSN-1411-000902||BA04904|BA1410001059|29/11/2014|4223|Cash|||A||Y|||
CSN-1411-000903||BA04902|BA1410000883|29/11/2014|3290.04|Cash|||A||Y|||
CSN-1411-000904||BA04901|BA1410000884|29/11/2014|1201|Cash|||A||Y|||
CSN-1411-000905||BA04895|BA1410001058|29/11/2014|3935.13|Cash|||A||Y|||
CSN-1411-000906||BA04642|BA1410001057|29/11/2014|2040|Adjust|||A||Y|||
CSN-1411-000907||BA04640|BA1410000879|29/11/2014|3266.75|Adjust|||A||Y|||
CSN-1411-000908||BA04639|BA1410000880|29/11/2014|784.79|Adjust|||A||Y|||
CSN-1411-000909||BA04598|BA1410001056|29/11/2014|2574.75|Adjust|||A||Y|||
CSN-1411-000910||BA04515|BA1410001065|29/11/2014|1750|Adjust|||A||Y|||
CSN-1411-000911||BA04515|BA1410001066|29/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000912||BA04513|BA1410001060|29/11/2014|6487.71|Adjust|||A||Y|||
CSN-1411-000913||BA01318|BA1410000711|30/11/2014|282.75|Adjust|||A||Y|||
CSN-1411-000914||BA01319|BA1410000704|30/11/2014|5204.75|Adjust|||A||Y|||
CSN-1411-000915||BA01320|BA1410000698|30/11/2014|3974.75|Adjust|||A||Y|||
CSN-1411-000916||BA01322|BA1410000715|30/11/2014|15551.75|Adjust|||A||Y|||
CSN-1411-000917||BA01322|BA1410000715|30/11/2014|4007|Cash|||A||Y|||
CSN-1411-000918||BA09994|BA1410000661|30/11/2014|18986.54|TT|||A||Y|||
CSN-1411-000919||BA04325|BA1410000665|30/11/2014|2870|TT|||A||Y|||
CSN-1411-000920||BA04186|BA1410000908|30/11/2014|2975|TT|||A||Y|||
CSN-1411-000921||BA03754|BA1410000683|30/11/2014|1920|TT|||A||Y|||
CSN-1411-000922||BA03753|BA1409000570|30/11/2014|2963.71|TT|||A||Y|||
CSN-1411-000923||BA03753|BA1410000682|30/11/2014|810|TT|||A||Y|||
CSN-1411-000924||BA03753|BA1410000694|30/11/2014|5280|TT|||A||Y|||
CSN-1411-000925||BA02601|BA1410000671|30/11/2014|1399|TT|||A||Y|||
CSN-1411-000926||BA02601|BA1410000688|30/11/2014|352|TT|||A||Y|||
CSN-1411-000927||BA02338|BA1410000668|30/11/2014|1684.08|TT|||A||Y|||
CSN-1411-000928||BA02260|BA1410000681|30/11/2014|2268|TT|||A||Y|||
CSN-1411-000929||BA02258|BA1410000662|30/11/2014|3290|TT|||A||Y|||
CSN-1411-000930||BA02257|BA1410000680|30/11/2014|2033|TT|||A||Y|||
CSN-1411-000931||BA01504|BA1410000675|30/11/2014|1504.75|TT|||A||Y|||
CSN-1411-000932||BA01504|BA1410001029|30/11/2014|10340|TT|||A||Y|||
CSN-1411-000933||BA00954|BA1410000677|30/11/2014|3702.3|TT|||A||Y|||
CSN-1411-000934||BA00954|BA1410000693|30/11/2014|3520|TT|||A||Y|||
CSN-1411-000935||BA00953|BA1410000664|30/11/2014|4501|TT|||A||Y|||
CSN-1411-000936||BA00944|BA1410000674|30/11/2014|3256|TT|||A||Y|||
CSN-1411-000937||BA00944|BA1410000691|30/11/2014|1760|TT|||A||Y|||
CSN-1411-000938||BA00943|BA1410000667|30/11/2014|3381|TT|||A||Y|||
CSN-1411-000939||BA00943|BA1410000685|30/11/2014|1760|TT|||A||Y|||
CSN-1411-000940||BA00942|BA1410000663|30/11/2014|1680|TT|||A||Y|||
CSN-1411-000941||BA00512|BA1410000676|30/11/2014|3960|TT|||A||Y|||
CSN-1411-000942||BA00510|BA1410000669|30/11/2014|1803.62|TT|||A||Y|||
CSN-1411-000943||BA00507|BA1410000689|30/11/2014|2101|Cash|||A||Y|||
CSN-1411-000944||BA00507|BA1410000672|30/11/2014|1665|Adjust|||A||Y|||
CSN-1411-000945||BA00508|BA1410000666|30/11/2014|11593.04|Adjust|||A||Y|||
CSN-1411-000946||BA00508|BA1410000684|30/11/2014|3520|Adjust|||A||Y|||
CSN-1411-000947||BA00509|BA1410000670|30/11/2014|4140|Adjust|||A||Y|||
CSN-1411-000948||BA00509|BA1410000673|30/11/2014|7084.51|Adjust|||A||Y|||
CSN-1411-000949||BA00509|BA1410000687|30/11/2014|2087.45|Adjust|||A||Y|||
CSN-1411-000950||BA09535|BA1407000588|30/11/2014|2094.22|Adjust|||A||Y|||
CSN-1411-000951||BA05257|BA1409000622|30/11/2014|6016|Adjust|||A||Y|||
CSN-1411-000952||BA05480|BA1409000601|30/11/2014|4228.3|Adjust|||A||Y|||
CSN-1411-000953||BA05486|BA1409000614|30/11/2014|8493.7|Adjust|||A||Y|||
CSN-1411-000954||BA06348|BA1410000796|30/11/2014|2023|Adjust|||A||Y|||
CSN-1411-000955||BA06455|BA1410000789|30/11/2014|3520|Adjust|||A||Y|||
CSN-1411-000956||BA07275|BA1410000794|30/11/2014|1309.5|Adjust|||A||Y|||
CSN-1411-000957||BA07533|BA1410000786|30/11/2014|2050|Adjust|||A||Y|||
CSN-1411-000958||BA07534|BA1410000792|30/11/2014|1800|Adjust|||A||Y|||
CSN-1411-000959||BA08032|BA1410000793|30/11/2014|1619|Adjust|||A||Y|||
CSN-1411-000960||BA08489|BA1410000787|30/11/2014|1713.5|Adjust|||A||Y|||
CSN-1411-000961||BA10000|BA1409000659|30/11/2014|1782.3|TT|||A||Y|||
CSN-1411-000962||BA09999|BA1409000657|30/11/2014|2946.13|TT|||A||Y|||
CSN-1411-000963||BA09495|BA1409000651|30/11/2014|3790|TT|||A||Y|||
CSN-1411-000964||BA09496|BA1409000648|30/11/2014|1200|TT|||A||Y|||
CSN-1411-000965||BA09513|BA1409000831|30/11/2014|5395|TT|||A||Y|||
CSN-1411-000966||BA09705|BA1409000649|30/11/2014|4044.58|TT|||A||Y|||
CSN-1411-000967||BA09706|BA1410000938|30/11/2014|10600|TT|||A||Y|||
CSN-1411-000968||BA09711|BA1410000930|30/11/2014|2568|TT|||A||Y|||
CSN-1411-000969||BA09712|BA1410000931|30/11/2014|1973.99|TT|||A||Y|||
CSN-1411-000970||BA00232|BA1410000993|30/11/2014|3872.54|TT|||A||Y|||
CSN-1411-000971||BA00247|BA1410000998|30/11/2014|1290|TT|||A||Y|||
CSN-1411-000972||BA00253|BA1410001024|30/11/2014|4929.5|TT|||A||Y|||
CSN-1502-000101||BA09834|BA1501000083|05/02/2015|350|TT|||A||Y|||
CSN-1502-000102||BA09582|BA1412000066|05/02/2015|1270|TT|||A||Y|||
CSN-1502-000103||BA09581|BA1412000073|05/02/2015|1000|TT|||A||Y|||
CSN-1502-000104||BA09400|BA1501000065|05/02/2015|3445|TT|||A||Y|||
CSN-1502-000105||BA09399|BA1412000061|05/02/2015|1239.5|TT|||A||Y|||
CSN-1502-000106||BA09399|BA1501000075|05/02/2015|1401.5|TT|||A||Y|||
CSN-1502-000107||BA08991|BA1501000080|05/02/2015|920.16|TT|||A||Y|||
CSN-1502-000108||BA08989|BA1412000071|05/02/2015|1567.25|TT|||A||Y|||
CSN-1502-000109||BA08989|BA1412000146|05/02/2015|2318|TT|||A||Y|||
CSN-1502-000110||BA08989|BA1501000078|05/02/2015|5086|TT|||A||Y|||
CSN-1502-000111||BA08387|BA1501000060|05/02/2015|820|TT|||A||Y|||
CSN-1502-000112||BA08385|BA1501000069|05/02/2015|2639|TT|||A||Y|||
CSN-1502-000113||BA08384|BA1501000055|05/02/2015|1319.04|TT|||A||Y|||
CSN-1502-000114||BA08383|BA1501000070|05/02/2015|6668.5|TT|||A||Y|||
CSN-1502-000115||BA08380|BA1501000074|05/02/2015|1792|TT|||A||Y|||
CSN-1502-000116||BA07964|BA1501000063|05/02/2015|639.12|TT|||A||Y|||
CSN-1502-000117||BA07961|BA1501000081|05/02/2015|1890|TT|||A||Y|||
CSN-1502-000118||BA07639|BA1501000077|05/02/2015|1518|TT|||A||Y|||
CSN-1502-000119||BA07638|BA1501000054|05/02/2015|3364|TT|||A||Y|||
CSN-1502-000120||BA07431|BA1501000071|05/02/2015|960|TT|||A||Y|||
CSN-1502-000121||BA07428|BA1501000061|05/02/2015|1250|TT|||A||Y|||
CSN-1502-000122||BA07182|BA1501000082|05/02/2015|1165.35|TT|||A||Y|||
CSN-1502-000123||BA10766|BA1501000094|05/02/2015|3600|TT|||A||Y|||
CSN-1502-000124||BA10332|BA1501000200|05/02/2015|1012.5|TT|||A||Y|||
CSN-1502-000125||BA10336|BA1501000198|05/02/2015|3256|TT|||A||Y|||
CSN-1502-000126||BA10340|BA1501000215|05/02/2015|500|TT|||A||Y|||
CSN-1502-000127||BA10341|BA1501000216|05/02/2015|2360|TT|||A||Y|||
CSN-1502-000128||BA10342|BA1501000205|05/02/2015|504.54|TT|||A||Y|||
CSN-1502-000129||BA10352|BA1501000221|05/02/2015|1402.5|TT|||A||Y|||
CSN-1502-000130||BA10353|BA1501000210|05/02/2015|5964.46|TT|||A||Y|||
CSN-1502-000131||BA10274|BA1410001077|05/02/2015|7720|CN|||A||Y|||
CSN-1502-000132||BA10273|BA1410001084|05/02/2015|3520|CN|||A||Y|||
CSN-1502-000133||BA10272|BA1410001075|05/02/2015|5719|CN|||A||Y|||
CSN-1502-000134||BA10271|BA1410001074|05/02/2015|3632.75|CN|||A||Y|||
CSN-1502-000135||BA10270|BA1410001073|05/02/2015|1262.25|CN|||A||Y|||
CSN-1502-000136||BA10162|BA1410000374|05/02/2015|3717.99|CN|||A||Y|||
CSN-1502-000137||BA09634|BA1411000390|05/02/2015|8982.51|CN|||A||Y|||
CSN-1502-000138||BA09634|BA1411000792|05/02/2015|5458.12|CN|||A||Y|||
CSN-1502-000139||BA09639|BA1411000387|05/02/2015|2077.75|CN|||A||Y|||
CSN-1502-000140||BA09640|BA1411000388|05/02/2015|1787.25|CN|||A||Y|||
CSN-1502-000141||BA09641|BA1411000386|05/02/2015|3088|CN|||A||Y|||
CSN-1502-000142||BA09891|BA1411000376|05/02/2015|1538.77|CN|||A||Y|||
CSN-1502-000143||BA05781|BA1501000079|07/02/2015|5000|Cash|||A||Y|||
CSN-1502-000144||BA05853|BA1501000056|07/02/2015|2940|Cash|||A||Y|||
CSN-1502-000145||BA05781|BA1501000079|07/02/2015|1017|Adjust|||A||Y|||
CSN-1502-000146||BA05785|BA1501000064|07/02/2015|1419|Adjust|||A||Y|||
CSN-1502-000147||BA05853|BA1501000056|07/02/2015|3840|Cash||||C|Y|||
CSN-1502-000148||BA05853|BA1501000056|07/02/2015|3840|Adjust|||A||Y|||
CSN-1502-000149||BA05858|BA1501000066|07/02/2015|634.54|Cash||||C|Y|||
CSN-1502-000150||BA05858|BA1501000066|07/02/2015|634.54|Adjust|||A||Y|||
CSN-1502-000151||BA06426|BA1501000057|07/02/2015|2290|Adjust|||A||Y|||
CSN-1502-000152||BA06427|BA1501000059|07/02/2015|1029.54|Adjust|||A||Y|||
CSN-1502-000153||BA06840|BA1501000084|07/02/2015|825|Adjust|||A||Y|||
CSN-1502-000154||BA06959|BA1501000058|07/02/2015|1607|Adjust|||A||Y|||
CSN-1502-000155||BA06960|BA1501000072|07/02/2015|3576|Adjust|||A||Y|||
CSN-1502-000156||BA06963|BA1501000068|07/02/2015|4800|Adjust|||A||Y|||
CSN-1502-000157||BA07182|BA1501000082|07/02/2015|274.65|Adjust|||A||Y|||
CSN-1502-000158||BA09605|BA1501000062|07/02/2015|1471|Adjust|||A||Y|||
CSN-1502-000159||BA06840|BA1501000230|07/02/2015|1930.27|Adjust|||A||Y|||
CSN-1502-000160||BA09516|BA1411000519|08/02/2015|2064.75|TT|||A||Y|||
CSN-1502-000161||BA09752|BA1411000570|08/02/2015|538.91|TT|||A||Y|||
CSN-1502-000162||BA10028|BA1411000529|08/02/2015|2342.95|TT|||A||Y|||
CSN-1502-000163||BA04786|BA1412000874|08/02/2015|6750|TT|||A||Y|||
CSN-1502-000164||BA04787|BA1412000563|08/02/2015|2303.39|TT|||A||Y|||
CSN-1503-000585||BA10962|BA1501000864|25/03/2015|2000|Adjust|||A||Y|||
CSN-1503-000586||BA10538|BA1502000331|25/03/2015|4282.16|Adjust|||A||Y|||
CSN-1503-000587||BA10541|BA1502000353|25/03/2015|369.48|Adjust|||A||Y|||
CSN-1503-000588||BA10543|BA1502000336|25/03/2015|1020|Adjust|||A||Y|||
CSN-1503-000589||BA10545|BA1502000334|25/03/2015|328.36|Adjust|||A||Y|||
CSN-1503-000590||BA10697|BA1412000900|25/03/2015|870.9|TT|||A||Y|||
CSN-1503-000591||BA10698|BA1412000902|25/03/2015|645.22|TT|||A||Y|||
CSN-1503-000592||BA10947|BA1501000771|25/03/2015|6483.88|TT|||A||Y|||
CSN-1503-000593||BA09485|BA1501000796|25/03/2015|5100|TT|||A||Y|||
CSN-1503-000594||BA10790|BA1502000443|25/03/2015|61.6|TT|||A||Y|||
CSN-1503-000595||BA10791|BA1502000440|25/03/2015|3238.4|TT|||A||Y|||
CSN-1503-000596||BA06463|BA1501000619|28/03/2015|2249.99|Cash|||A||Y|||
CSN-1503-000597||BA06466|BA1501000624|28/03/2015|981.8|Cash|||A||Y|||
CSN-1503-000598||BA07268|BA1501000627|28/03/2015|3840|Cash|||A||Y|||
CSN-1503-000599||BA07269|BA1501000608|28/03/2015|1928.21|Cash|||A||Y|||
CSN-1503-000600||BA10861|BA1501000265|28/03/2015|88.19|Cash|||A||Y|||
CSN-1503-000601||BA10862|BA1501000267|28/03/2015|328.76|Cash|||A||Y|||
CSN-1503-000602||BA10863|BA1501000268|28/03/2015|600|Cash|||A||Y|||
CSN-1503-000603||BA10864|BA1501000269|28/03/2015|1245.78|Cash|||A||Y|||
CSN-1503-000604||BA10865|BA1501000266|28/03/2015|1142|Cash|||A||Y|||
CSN-1503-000605||BA11141|BA1502000350|28/03/2015|595.27|Cash|||A||Y|||
CSN-1503-000606||BA10667|BA1412000642|28/03/2015|150|TT|||A||Y|||
CSN-1503-000607||BA10680|BA1412000804|28/03/2015|99.5|TT|||A||Y|||
CSN-1503-000608||BA10714|BA1412000979|28/03/2015|4370|TT|||A||Y|||
CSN-1503-000609||BA10716|BA1412001012|28/03/2015|4380.5|TT|||A||Y|||
CSN-1503-000610||BA11089|BA1502000239|28/03/2015|480.49|Cash|||A||Y|||
CSN-1503-000611||BA11081|BA1503000315|28/03/2015|19.51|Cash|||A||Y|||
CSN-1503-000612||BA10791|BA1502000440|28/03/2015|2405.57|Cash|||A||Y|||
CSN-1503-000613||BA10793|BA1502000442|28/03/2015|1767.74|Cash|||A||Y|||
CSN-1503-000614||BA10794|BA1502000444|28/03/2015|1026.69|Cash|||A||Y|||
CSN-1503-000615||BA08376|BA1405000841|28/03/2015|1145.08|CN|||A||Y|||
CSN-1503-000616||BA08508|BA1405000485|28/03/2015|1446|CN|||A||Y|||
CSN-1503-000617||BA08818|BA1405000476|28/03/2015|1255|CN|||A||Y|||
CSN-1503-000618||BA08821|BA1405000848|28/03/2015|426|CN|||A||Y|||
CSN-1503-000619||BA08823|BA1405000847|28/03/2015|450|CN|||A||Y|||
CSN-1503-000620||BA08824|BA1405000475|28/03/2015|2519.02|CN|||A||Y|||
CSN-1503-000621||BA08825|BA1405000845|28/03/2015|738|CN|||A||Y|||
CSN-1503-000622||BA08826|BA1405000846|28/03/2015|247.19|CN|||A||Y|||
CSN-1503-000623||BA11000|BA1503000081|28/03/2015|3224.27|TT|||A||Y|||
CSN-1503-000624||BA11002|BA1503000079|28/03/2015|489.46|TT|||A||Y|||
CSN-1503-000625||BA11004|BA1503000080|28/03/2015|4370|TT|||A||Y|||
CSN-1503-000626||BA11005|BA1503000082|28/03/2015|3680|TT|||A||Y|||
CSN-1503-000627||BA11006|BA1503000071|28/03/2015|6136.27|TT|||A||Y|||
CSN-1503-000628||BA11321|BA1503000123|28/03/2015|35|TT|||A||Y|||
CSN-1503-000629||BA11320|BA1503000122|28/03/2015|65|TT|||A||Y|||
CSN-1503-000630||BA07575|BA1501000711|28/03/2015|224.88|TT|||A||Y|||
CSN-1503-000631||BA10034|BA1501000717|28/03/2015|2067|TT|||A||Y|||
CSN-1503-000632||BA10040|BA1501000716|28/03/2015|6228.52|TT|||A||Y|||
CSN-1503-000633||BA10213|BA1501000412|28/03/2015|213.8|TT|||A||Y|||
CSN-1503-000634||BA10213|BA1501000715|28/03/2015|5570|TT|||A||Y|||
CSN-1503-000635||BA10213|BA1502000761|28/03/2015|5695.58|TT|||A||Y|||
CSN-1503-000636||BA05582|BA1501000812|28/03/2015|10000|TT|||A||Y|||
CSN-1503-000637||BA11143|BA1502000352|29/03/2015|794.48|TT|||A||Y|||
CSN-1503-000638||BA11134|BA1502000339|29/03/2015|372|TT|||A||Y|||
CSN-1503-000639||BA11133|BA1502000338|29/03/2015|1230|TT|||A||Y|||
CSN-1503-000640||BA11132|BA1502000335|29/03/2015|475|TT|||A||Y|||
CSN-1503-000641||BA11131|BA1502000327|29/03/2015|471.75|TT|||A||Y|||
CSN-1503-000642||BA11130|BA1502000326|29/03/2015|802.54|TT|||A||Y|||
CSN-1503-000643||BA11129|BA1502000325|29/03/2015|525|TT|||A||Y|||
CSN-1503-000644||BA11128|BA1502000324|29/03/2015|811.58|TT|||A||Y|||
CSN-1503-000645||BA11127|BA1502000323|29/03/2015|2052|TT|||A||Y|||
CSN-1503-000646||BA11126|BA1502000322|29/03/2015|3154.29|TT|||A||Y|||
CSN-1503-000647||BA10818|BA1502001159|29/03/2015|311.36|TT|||A||Y|||
CSN-1503-000648||BA10956|BA1501000823|29/03/2015|2750|TT|||A||Y|||
CSN-1502-000037||BA10761|BA1501000089|02/02/2015|2470|TT|||A||Y|||
CSN-1502-000038||BA10762|BA1501000090|02/02/2015|2113|TT|||A||Y|||
CSN-1502-000039||BA10556|BA1412000078|02/02/2015|1|TT|||A||Y|||
CSN-1502-000040||BA10556|BA1501000025|02/02/2015|3122|TT|||A||Y|||
CSN-1502-000041||BA10559|BA1501000032|02/02/2015|1050|TT|||A||Y|||
CSN-1502-000042||BA10564|BA1501000233|02/02/2015|240|TT|||A||Y|||
CSN-1502-000043||BA10565|BA1501000022|02/02/2015|1410|TT|||A||Y|||
CSN-1502-000044||BA10567|BA1501000023|02/02/2015|2943.14|TT|||A||Y|||
CSN-1502-000045||BA10573|BA1501000033|02/02/2015|5618.16|TT|||A||Y|||
CSN-1502-000046||BA10580|BA1501000236|02/02/2015|1372.35|TT|||A||Y|||
CSN-1502-000047||BA10733|BA1501000017|02/02/2015|2542|TT|||A||Y|||
CSN-1502-000048||BA10734|BA1501000018|02/02/2015|1701.35|TT|||A||Y|||
CSN-1502-000049||BA10178|BA1411000449|02/02/2015|2500|TT|||A||Y|||
CSN-1502-000050||BA10807|BA1501000168|02/02/2015|2000|TT|||A||Y|||
CSN-1502-000051||BA09137|BA1501000115|02/02/2015|2000|Cash|||A||Y|||
CSN-1502-000052||BA05979|BA1412000195|02/02/2015|1000|Cash|||A||Y|||
CSN-1502-000053||BA06324|BA1412000607|02/02/2015|1100|Cash|||A||Y|||
CSN-1502-000054||BA08135|BA1412000254|02/02/2015|1000|Cash|||A||Y|||
CSN-1502-000055||BA09521|BA1412000589|02/02/2015|1728|Adjust|||A||Y|||
CSN-1502-000056||BA09523|BA1412000591|02/02/2015|1272|Adjust|||A||Y|||
CSN-1502-000057||BA09523|BA1412000591|02/02/2015|2001|Cash|||A||Y|||
CSN-1502-000058||BA05582|BA1412000678|02/02/2015|622.42|Cash|||A||Y|||
CSN-1502-000059||BA05590|BA1412000345|02/02/2015|1195|Cash|||A||Y|||
CSN-1502-000060||BA05727|BA1412000353|02/02/2015|1125|Cash|||A||Y|||
CSN-1502-000061||BA05808|BA1412000350|02/02/2015|57.58|Cash|||A||Y|||
CSN-1502-000062||BA05808|BA1412000350|02/02/2015|262.42|Adjust|||A||Y|||
CSN-1502-000063||BA05884|BA1412000343|02/02/2015|2737.58|Adjust|||A||Y|||
CSN-1502-000064||BA08191|BA1412000435|03/02/2015|1000|Cash|||A||Y|||
CSN-1502-000065||BA09625|BA1412000303|03/02/2015|1000|Cash|||A||Y|||
CSN-1502-000066||BA09940|BA1412000421|03/02/2015|3000|Cash|||A||Y|||
CSN-1502-000067||BA10176|BA1412000232|03/02/2015|1000|Cash|||A||Y|||
CSN-1502-000068||BA03387|BA1501000601|03/02/2015|30|Cash|||A||Y|||
CSN-1502-000069||BA10756|BA1501000051|04/02/2015|9000|TT|||A||Y|||
CSN-1502-000070||BA10718|BA1501000002|04/02/2015|4051.16|Cash|||A||Y|||
CSN-1502-000071||BA10719|BA1501000003|04/02/2015|2188|Cash|||A||Y|||
CSN-1502-000072||BA10720|BA1501000004|04/02/2015|760.84|Cash|||A||Y|||
CSN-1502-000073||BA10762|BA1501000090|04/02/2015|2887|Cash|||A||Y|||
CSN-1502-000074||BA10763|BA1501000091|04/02/2015|4850.04|Cash|||A||Y|||
CSN-1502-000075||BA10764|BA1501000092|04/02/2015|2262.96|Cash|||A||Y|||
CSN-1502-000076||BA10558|BA1501000885|04/02/2015|960|Cash|||A||Y|||
CSN-1502-000077||BA10734|BA1501000018|04/02/2015|320.5|Cash|||A||Y|||
CSN-1502-000078||BA10735|BA1501000019|04/02/2015|3702.26|Cash|||A||Y|||
CSN-1502-000079||BA10736|BA1501000020|04/02/2015|2889.16|Cash|||A||Y|||
CSN-1502-000080||BA10737|BA1501000021|04/02/2015|4365.66|Cash|||A||Y|||
CSN-1502-000081||BA10738|BA1501000024|04/02/2015|809.5|Cash|||A||Y|||
CSN-1502-000082||BA10739|BA1501000027|04/02/2015|7000|Cash|||A||Y|||
CSN-1502-000083||BA10740|BA1501000028|04/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000084||BA10741|BA1501000029|04/02/2015|2543.84|Cash|||A||Y|||
CSN-1502-000085||BA10741|BA1501000029|04/02/2015|454.16|Adjust|||A||Y|||
CSN-1502-000086||BA10742|BA1501000030|04/02/2015|408|Adjust|||A||Y|||
CSN-1502-000087||BA10743|BA1501000031|04/02/2015|3237|Adjust|||A||Y|||
CSN-1502-000088||BA10837|BA1501000231|04/02/2015|8180.8|Adjust|||A||Y|||
CSN-1502-000089||BA10838|BA1501000232|04/02/2015|432|Adjust|||A||Y|||
CSN-1502-000090||BA10839|BA1501000234|04/02/2015|1336|Adjust|||A||Y|||
CSN-1502-000091||BA10840|BA1501000235|04/02/2015|444.98|Adjust|||A||Y|||
CSN-1502-000092||BA10841|BA1501000237|04/02/2015|2422.06|Adjust|||A||Y|||
CSN-1502-000093||BA10608|BA1412000147|05/02/2015|4154.72|TT|||A||Y|||
CSN-1502-000094||BA10554|BA1412000052|05/02/2015|1363|TT|||A||Y|||
CSN-1502-000095||BA10554|BA1501000076|05/02/2015|1951|TT|||A||Y|||
CSN-1502-000096||BA10553|BA1412000050|05/02/2015|1143|TT|||A||Y|||
CSN-1502-000097||BA10308|BA1412000057|05/02/2015|14468.35|TT|||A||Y|||
CSN-1502-000098||BA09836|BA1501000073|05/02/2015|819.54|TT|||A||Y|||
CSN-1502-000099||BA09835|BA1412000054|05/02/2015|1410|TT|||A||Y|||
CSN-1502-000100||BA09835|BA1501000067|05/02/2015|1067.97|TT|||A||Y|||
CSN-1502-000292||BA10744|BA1501000038|11/02/2015|690|Adjust|||A||Y|||
CSN-1502-000293||BA10744|BA1501000039|11/02/2015|144|Adjust|||A||Y|||
CSN-1502-000294||BA10592|BA1501000201|11/02/2015|6881.21|Cash|||A||Y|||
CSN-1502-000295||BA10592|BA1501000209|11/02/2015|4118.79|Cash|||A||Y|||
CSN-1502-000296||BA10592|BA1501000209|11/02/2015|6071.87|Adjust|||A||Y|||
CSN-1502-000297||BA10596|BA1501000220|11/02/2015|396.54|Adjust|||A||Y|||
CSN-1502-000298||BA10598|BA1501000206|11/02/2015|604.54|Adjust|||A||Y|||
CSN-1502-000299||BA10602|BA1501000204|11/02/2015|3800|Adjust|||A||Y|||
CSN-1502-000300||BA10602|BA1501000218|11/02/2015|3412.5|Adjust|||A||Y|||
CSN-1502-000301||BA10828|BA1501000195|11/02/2015|1769.54|Adjust|||A||Y|||
CSN-1502-000302||BA10829|BA1501000196|11/02/2015|4374.01|Adjust|||A||Y|||
CSN-1502-000303||BA10071|BA1412000907|14/02/2015|2182.75|CN|||A||Y|||
CSN-1502-000304||BA10073|BA1412000905|14/02/2015|1404.75|CN|||A||Y|||
CSN-1502-000305||BA10095|BA1412000906|14/02/2015|2225|CN|||A||Y|||
CSN-1502-000306||BA10100|BA1412000911|14/02/2015|508|CN|||A||Y|||
CSN-1502-000307||BA10108|BA1412000909|14/02/2015|2655.5|CN|||A||Y|||
CSN-1502-000308||BA10109|BA1412000916|14/02/2015|11400|CN|||A||Y|||
CSN-1502-000309||BA10359|BA1412000910|14/02/2015|1275|CN|||A||Y|||
CSN-1502-000310||BA10363|BA1412000908|14/02/2015|3153.5|CN|||A||Y|||
CSN-1502-000311||BA10699|BA1412000912|14/02/2015|3480.5|CN|||A||Y|||
CSN-1502-000312||BA07444|BA1411001002|14/02/2015|7032|CN|||A||Y|||
CSN-1502-000313||BA07445|BA1411000987|14/02/2015|5697|CN|||A||Y|||
CSN-1502-000314||BA07845|BA1411000988|14/02/2015|4012.23|CN|||A||Y|||
CSN-1502-000315||BA09360|BA1411000995|14/02/2015|808|CN|||A||Y|||
CSN-1502-000316||BA10514|BA1411000989|14/02/2015|500|CN|||A||Y|||
CSN-1502-000317||BA10515|BA1411000990|14/02/2015|420|CN|||A||Y|||
CSN-1502-000318||BA10516|BA1411000991|14/02/2015|2420|CN|||A||Y|||
CSN-1502-000319||BA10517|BA1411000994|14/02/2015|658.62|CN|||A||Y|||
CSN-1502-000320||BA09391|BA1412000946|15/02/2015|2109|Adjust|||A||Y|||
CSN-1502-000321||BA09781|BA1412000512|15/02/2015|1392|Adjust|||A||Y|||
CSN-1502-000322||BA05886|BA1412000357|15/02/2015|2700|TT|||A||Y|||
CSN-1502-000323||BA06173|BA1412000352|15/02/2015|15.42|TT|||A||Y|||
CSN-1502-000324||BA06175|BA1412000356|15/02/2015|1489|TT|||A||Y|||
CSN-1502-000325||BA08568|BA1412000358|15/02/2015|603.97|TT|||A||Y|||
CSN-1502-000326||BA08569|BA1412000359|15/02/2015|1140|TT|||A||Y|||
CSN-1502-000327||BA08571|BA1412000344|15/02/2015|2051.61|TT|||A||Y|||
CSN-1502-000328||BA10267|BA1410001070|15/02/2015|385.25|Adjust|||A||Y|||
CSN-1502-000329||BA10268|BA1410001071|15/02/2015|2833.75|Adjust|||A||Y|||
CSN-1502-000330||BA10259|BA1410001078|15/02/2015|460|Adjust|||A||Y|||
CSN-1502-000331||BA10260|BA1410001079|15/02/2015|1363|Adjust|||A||Y|||
CSN-1502-000332||BA04787|BA1412000563|15/02/2015|136.61|TT|||A||Y|||
CSN-1502-000333||BA04788|BA1412000564|15/02/2015|2454.5|TT|||A||Y|||
CSN-1502-000334||BA04792|BA1412000567|15/02/2015|1216|TT|||A||Y|||
CSN-1502-000335||BA04793|BA1412000566|15/02/2015|1455.3|TT|||A||Y|||
CSN-1502-000336||BA04796|BA1412000562|15/02/2015|2040|TT|||A||Y|||
CSN-1502-000337||BA04802|BA1412000728|15/02/2015|2494.42|TT|||A||Y|||
CSN-1502-000338||BA04809|BA1412000872|15/02/2015|2185.3|TT|||A||Y|||
CSN-1502-000339||BA04810|BA1412000871|15/02/2015|3017.87|TT|||A||Y|||
CSN-1502-000340||BA08059|BA1412000406|15/02/2015|3504|Adjust|||A||Y|||
CSN-1502-000341||BA08152|BA1412000163|15/02/2015|1600|Adjust|||A||Y|||
CSN-1502-000342||BA08156|BA1412000408|15/02/2015|4200|Adjust|||A||Y|||
CSN-1502-000343||BA08261|BA1412000164|15/02/2015|440|Adjust|||A||Y|||
CSN-1502-000344||BA08264|BA1412000407|15/02/2015|4004|Adjust|||A||Y|||
CSN-1502-000345||BA08640|BA1412000165|15/02/2015|1369.09|Adjust|||A||Y|||
CSN-1502-000346||BA10609|BA1412000166|15/02/2015|1061.33|Adjust|||A||Y|||
CSN-1502-000347||BA08057|BA1501000224|15/02/2015|11821.58|Adjust|||A||Y|||
CSN-1502-000348||BA08057|BA1501000224|15/02/2015|4000|Cash|||A||Y|||
CSN-1502-000349||BA08057|BA1501000224|15/02/2015|2558.96|Cash|||A||Y|||
CSN-1502-000350||BA08057|BA1501000257|15/02/2015|12259.48|Cash|||A||Y|||
CSN-1502-000351||BA08057|BA1501000455|15/02/2015|7040|Cash|||A||Y|||
CSN-1502-000352||BA08062|BA1501000226|15/02/2015|2417.5|Cash|||A||Y|||
CSN-1502-000353||BA08062|BA1501000303|15/02/2015|2724.06|Cash|||A||Y|||
CSN-1502-000354||BA08062|BA1501000303|15/02/2015|836.94|Adjust|||A||Y|||
CSN-1503-000394||BA10778|BA1502000441|12/03/2015|1564.59|TT|||A||Y|||
CSN-1503-000395||BA10779|BA1502000438|12/03/2015|1201.16|TT|||A||Y|||
CSN-1503-000396||BA10788|BA1502000445|12/03/2015|7039.75|TT|||A||Y|||
CSN-1503-000397||BA02617|BA1501000339|12/03/2015|1075|Cash|||A||Y|||
CSN-1503-000398||BA03002|BA1501000296|12/03/2015|2925|Cash|||A||Y|||
CSN-1503-000399||BA07990|BA1412000930|12/03/2015|16783.54|Cash|||A||Y|||
CSN-1503-000400||BA07992|BA1412000932|12/03/2015|6216.46|Cash|||A||Y|||
CSN-1503-000401||BA11053|BA1502000183|12/03/2015|727|Cash|||A||Y|||
CSN-1503-000402||BA11054|BA1502000184|12/03/2015|1760|Cash|||A||Y|||
CSN-1503-000403||BA11055|BA1502000185|12/03/2015|3202.15|Cash|||A||Y|||
CSN-1503-000404||BA11056|BA1502000186|12/03/2015|2640.01|Cash|||A||Y|||
CSN-1503-000405||BA11109|BA1502000278|12/03/2015|2457.74|Cash|||A||Y|||
CSN-1503-000406||BA11110|BA1502000276|12/03/2015|3901.01|Cash|||A||Y|||
CSN-1503-000407||BA11111|BA1502000277|12/03/2015|3941.27|Cash|||A||Y|||
CSN-1503-000408||BA11120|BA1502000309|12/03/2015|1070.82|Cash|||A||Y|||
CSN-1503-000409||BA11120|BA1502000309|12/03/2015|1082.43|Cash|||A||Y|||
CSN-1503-000410||BA11121|BA1502000310|12/03/2015|1896.57|Cash|||A||Y|||
CSN-1503-000411||BA11121|BA1502000310|12/03/2015|21.43|Adjust|||A||Y|||
CSN-1503-000412||BA11122|BA1502000311|12/03/2015|3815.75|Adjust|||A||Y|||
CSN-1503-000413||BA11135|BA1502000341|12/03/2015|4200|Adjust|||A||Y|||
CSN-1503-000414||BA11136|BA1502000342|12/03/2015|3520|Adjust|||A||Y|||
CSN-1503-000415||BA11137|BA1502000343|12/03/2015|2100|Adjust|||A||Y|||
CSN-1503-000416||BA09699|BA1412000962|15/03/2015|3325|Cash|||A||Y|||
CSN-1503-000417||BA10717|BA1502000225|15/03/2015|3600|TT|||A||Y|||
CSN-1503-000418||BA10717|BA1502000225|15/03/2015|480|TT|||A||Y|||
CSN-1503-000419||BA10724|BA1502000240|15/03/2015|8280|TT|||A||Y|||
CSN-1503-000420||BA10726|BA1502000226|15/03/2015|1158|TT|||A||Y|||
CSN-1503-000421||BA10727|BA1502000231|15/03/2015|828|TT|||A||Y|||
CSN-1503-000422||BA10730|BA1502000241|15/03/2015|409.08|TT|||A||Y|||
CSN-1503-000423||BA10732|BA1502000227|15/03/2015|244.92|TT|||A||Y|||
CSN-1503-000424||BA10602|BA1502000282|15/03/2015|1470|TT|||A||Y|||
CSN-1503-000425||BA10602|BA1502000285|15/03/2015|400|TT|||A||Y|||
CSN-1503-000426||BA10828|BA1502000280|15/03/2015|2159.52|TT|||A||Y|||
CSN-1503-000427||BA10830|BA1502000288|15/03/2015|200|TT|||A||Y|||
CSN-1503-000428||BA10831|BA1502000256|15/03/2015|273.51|TT|||A||Y|||
CSN-1503-000429||BA10832|BA1502000257|15/03/2015|972|TT|||A||Y|||
CSN-1503-000430||BA10833|BA1502000254|15/03/2015|1337.01|TT|||A||Y|||
CSN-1503-000431||BA10835|BA1502000252|15/03/2015|2946.78|TT|||A||Y|||
CSN-1503-000432||BA10835|BA1502000292|15/03/2015|2918.22|TT|||A||Y|||
CSN-1503-000433||BA11090|BA1502000248|15/03/2015|200|TT|||A||Y|||
CSN-1503-000434||BA11091|BA1502000247|15/03/2015|1942.52|TT|||A||Y|||
CSN-1503-000435||BA11092|BA1502000246|15/03/2015|1162.44|TT|||A||Y|||
CSN-1503-000436||BA11092|BA1502000246|15/03/2015|18|TT|||A||Y|||
CSN-1503-000437||BA10028|BA1502000361|15/03/2015|3912.29|TT|||A||Y|||
CSN-1503-000438||BA10671|BA1412000708|15/03/2015|3087.71|TT|||A||Y|||
CSN-1503-000439||BA11159|BA1502000399|15/03/2015|1488.96|Adjust|||A||Y|||
CSN-1503-000440||BA11114|BA1502000291|15/03/2015|2694.48|Adjust|||A||Y|||
CSN-1503-000441||BA11113|BA1502000289|15/03/2015|300|Adjust|||A||Y|||
CSN-1503-000442||BA11112|BA1502000287|15/03/2015|654.77|Adjust|||A||Y|||
CSN-1503-000443||BA11094|BA1502000244|15/03/2015|1250.46|Adjust|||A||Y|||
CSN-1503-000444||BA11093|BA1502000245|15/03/2015|1239.32|Adjust|||A||Y|||
CSN-1503-000445||BA11092|BA1502000246|15/03/2015|5000.92|Adjust|||A||Y|||
CSN-1503-000446||BA11092|BA1502000469|15/03/2015|3879.48|Adjust|||A||Y|||
CSN-1503-000447||BA11092|BA1502000477|15/03/2015|2424|Adjust|||A||Y|||
CSN-1503-000448||BA11091|BA1502000296|15/03/2015|943.5|Adjust|||A||Y|||
CSN-1503-000449||BA10598|BA1502000258|15/03/2015|1124.11|Adjust|||A||Y|||
CSN-1503-000450||BA10353|BA1502000249|15/03/2015|706|Adjust|||A||Y|||
CSN-1503-000451||BA08457|BA1501000790|16/03/2015|551.97|TT|||A||Y|||
CSN-1503-000452||BA09065|BA1501000781|16/03/2015|1094|TT|||A||Y|||
CSN-1503-000453||BA09351|BA1501000784|16/03/2015|354.03|TT|||A||Y|||
CSN-1503-000454||BA08443|BA1501000228|16/03/2015|2450|Cash|||A||Y|||
CSN-1503-000455||BA05070|BA1501000293|16/03/2015|2000|TT|||A||Y|||
CSN-1503-000456||BA07953|BA1501000777|18/03/2015|1960|Cash|||A||Y|||
CSN-1501-001123||BA05583|BA1412000349|31/01/2015|2000|Cash|||A||Y|||
CSN-1501-001124||BA10047|BA1412000331|31/01/2015|4900|Cash|||A||Y|||
CSN-1501-001125||BA10047|BA1412000331|31/01/2015|1100|Cash|||A||Y|||
CSN-1501-001126||BA10533|BA1411001112|31/01/2015|4760|Cash|||A||Y|||
CSN-1501-001127||BA10532|BA1411001111|31/01/2015|240|Cash|||A||Y|||
CSN-1501-001128||BA10512|BA1411000972|31/01/2015|2940|Cash|||A||Y|||
CSN-1502-000001||BA08404|BA1412000025|01/02/2015|85.02|TT|||A||Y|||
CSN-1502-000002||BA08405|BA1412000035|01/02/2015|3520|TT|||A||Y|||
CSN-1502-000003||BA08408|BA1412000043|01/02/2015|1576|TT|||A||Y|||
CSN-1502-000004||BA08408|BA1412000104|01/02/2015|1200|TT|||A||Y|||
CSN-1502-000005||BA08558|BA1412000045|01/02/2015|5440|TT|||A||Y|||
CSN-1502-000006||BA08665|BA1412000042|01/02/2015|11656|TT|||A||Y|||
CSN-1502-000007||BA08665|BA1412000196|01/02/2015|3900|TT|||A||Y|||
CSN-1502-000008||BA08666|BA1412000044|01/02/2015|1663.3|TT|||A||Y|||
CSN-1502-000009||BA08667|BA1412000105|01/02/2015|7959.68|TT|||A||Y|||
CSN-1502-000010||BA08667|BA1412000105|01/02/2015|2600.32|Cash|||A||Y|||
CSN-1502-000011||BA08853|BA1412000168|01/02/2015|1180|Cash|||A||Y|||
CSN-1502-000012||BA08900|BA1412000022|01/02/2015|219.68|Cash|||A||Y|||
CSN-1502-000013||BA08900|BA1412000022|01/02/2015|912.32|Adjust|||A||Y|||
CSN-1502-000014||BA08975|BA1412000023|01/02/2015|1301.65|Adjust|||A||Y|||
CSN-1502-000015||BA08975|BA1412000049|01/02/2015|3640|Adjust|||A||Y|||
CSN-1502-000016||BA08976|BA1412000169|01/02/2015|2496.5|Adjust|||A||Y|||
CSN-1502-000017||BA08977|BA1412000026|01/02/2015|662|Adjust|||A||Y|||
CSN-1502-000018||BA08978|BA1412000167|01/02/2015|1098|Adjust|||A||Y|||
CSN-1502-000019||BA08981|BA1412000047|01/02/2015|1460|Adjust|||A||Y|||
CSN-1502-000020||BA08982|BA1412000030|01/02/2015|816|Adjust|||A||Y|||
CSN-1502-000021||BA08984|BA1412000046|01/02/2015|1620|Adjust|||A||Y|||
CSN-1502-000022||BA08985|BA1412000020|01/02/2015|504|Adjust|||A||Y|||
CSN-1502-000023||BA09234|BA1412000033|01/02/2015|2226|Adjust|||A||Y|||
CSN-1502-000024||BA09583|BA1412000037|01/02/2015|417.53|Adjust|||A||Y|||
CSN-1502-000025||BA10717|BA1501000001|01/02/2015|1000|Cash|||A||Y|||
CSN-1502-000026||BA10717|BA1501000001|02/02/2015|3426.33|TT|||A||Y|||
CSN-1502-000027||BA10717|BA1501000037|02/02/2015|3000|TT|||A||Y|||
CSN-1502-000028||BA10718|BA1501000002|02/02/2015|1573.67|TT|||A||Y|||
CSN-1502-000029||BA05730|BA1412000348|02/02/2015|3920|TT|||A||Y|||
CSN-1502-000030||BA05808|BA1412000350|02/02/2015|1080|TT|||A||Y|||
CSN-1502-000031||BA10779|BA1501000128|02/02/2015|1063.71|TT|||A||Y|||
CSN-1502-000032||BA10780|BA1501000129|02/02/2015|604.54|TT|||A||Y|||
CSN-1502-000033||BA10781|BA1501000130|02/02/2015|2838.54|TT|||A||Y|||
CSN-1502-000034||BA10782|BA1501000145|02/02/2015|493.21|TT|||A||Y|||
CSN-1502-000035||BA10759|BA1501000087|02/02/2015|3875|TT|||A||Y|||
CSN-1502-000036||BA10760|BA1501000088|02/02/2015|1542|TT|||A||Y|||
CSN-1503-000331||BA09001|BA1501000386|10/03/2015|2000|TT|||A||Y|||
CSN-1503-000332||BA09259|BA1501000388|10/03/2015|1174.08|TT|||A||Y|||
CSN-1503-000333||BA09260|BA1501000387|10/03/2015|384.74|TT|||A||Y|||
CSN-1503-000334||BA09262|BA1501000368|10/03/2015|484.35|TT|||A||Y|||
CSN-1503-000335||BA09264|BA1501000364|10/03/2015|1955|TT|||A||Y|||
CSN-1503-000336||BA09265|BA1501000357|10/03/2015|4001.83|TT|||A||Y|||
CSN-1503-000337||BA00637|BA1501000736|10/03/2015|980|Cash|||A||Y|||
CSN-1503-000338||BA10335|BA1502000294|10/03/2015|4875.94|TT|||A||Y|||
CSN-1503-000339||BA10340|BA1502000253|10/03/2015|2833.08|TT|||A||Y|||
CSN-1503-000340||BA10342|BA1502000255|10/03/2015|480|TT|||A||Y|||
CSN-1503-000341||BA10352|BA1502000259|10/03/2015|1810.98|TT|||A||Y|||
CSN-1503-000342||BA00637|BA1501000736|10/03/2015|494.21|Cash|||A||Y|||
CSN-1503-000343||BA01393|BA1501000739|10/03/2015|2375|Cash|||A||Y|||
CSN-1503-000344||BA01394|BA1501000737|10/03/2015|1130.79|Cash|||A||Y|||
CSN-1503-000345||BA09776|BA1501000613|10/03/2015|4575.08|Cash|||A||Y|||
CSN-1503-000346||BA10921|BA1501000615|10/03/2015|1424.92|Cash|||A||Y|||
CSN-1503-000347||BA11062|BA1502000206|10/03/2015|451.93|Cash|||A||Y|||
CSN-1503-000348||BA11063|BA1502000207|10/03/2015|2958.02|Cash|||A||Y|||
CSN-1503-000349||BA11064|BA1502000193|10/03/2015|3000|Cash|||A||Y|||
CSN-1503-000350||BA11065|BA1502000195|10/03/2015|590.05|Cash|||A||Y|||
CSN-1503-000351||BA11065|BA1502000195|10/03/2015|3009.95|Adjust|||A||Y|||
CSN-1503-000352||BA11066|BA1502000196|10/03/2015|1532.5|Adjust|||A||Y|||
CSN-1503-000353||BA11067|BA1502000197|10/03/2015|207.55|Adjust|||A||Y|||
CSN-1503-000354||BA11067|BA1502000197|10/03/2015|2494.95|Cash||||C|Y|||
CSN-1503-000355||BA11067|BA1502000197|10/03/2015|1700|Cash|||A||Y|||
CSN-1503-000356||BA11067|BA1502000197|10/03/2015|730|Cash|||A||Y|||
CSN-1503-000357||BA11067|BA1502000197|10/03/2015|64.95|Adjust|||A||Y|||
CSN-1503-000358||BA11068|BA1502000198|10/03/2015|1352.5|Adjust|||A||Y|||
CSN-1503-000359||BA11069|BA1502000200|10/03/2015|3600|Adjust|||A||Y|||
CSN-1503-000360||BA11115|BA1502000300|10/03/2015|2604|Adjust|||A||Y|||
CSN-1503-000361||BA11116|BA1502000301|10/03/2015|2638.5|Adjust|||A||Y|||
CSN-1503-000362||BA11117|BA1502000302|10/03/2015|1420|Adjust|||A||Y|||
CSN-1503-000363||BA11118|BA1502000304|10/03/2015|1260|Adjust|||A||Y|||
CSN-1503-000364||BA11119|BA1502000305|10/03/2015|2570|Adjust|||A||Y|||
CSN-1503-000365||BA10985|BA1502000042|10/03/2015|1180.25|Cash|||A||Y|||
CSN-1503-000366||BA10986|BA1502000043|10/03/2015|1740|Cash|||A||Y|||
CSN-1503-000367||BA10987|BA1502000044|10/03/2015|1026|Cash|||A||Y|||
CSN-1503-000368||BA10988|BA1502000045|10/03/2015|650|Cash|||A||Y|||
CSN-1503-000369||BA10989|BA1502000046|10/03/2015|5639.75|Cash|||A||Y|||
CSN-1503-000370||BA10989|BA1502000046|10/03/2015|419.25|Adjust|||A||Y|||
CSN-1503-000371||BA10989|BA1502000086|10/03/2015|404.75|Adjust|||A||Y|||
CSN-1503-000372||BA10990|BA1502000047|10/03/2015|420|Adjust|||A||Y|||
CSN-1503-000373||BA10991|BA1502000048|10/03/2015|1848|Adjust|||A||Y|||
CSN-1503-000374||BA10992|BA1502000049|10/03/2015|1062.5|Adjust|||A||Y|||
CSN-1503-000375||BA11018|BA1502000087|10/03/2015|3167.88|Adjust|||A||Y|||
CSN-1503-000376||BA11019|BA1502000088|10/03/2015|1765|Adjust|||A||Y|||
CSN-1503-000377||BA11020|BA1502000089|10/03/2015|7040|Adjust|||A||Y|||
CSN-1503-000378||BA11038|BA1502000090|10/03/2015|409.34|Adjust|||A||Y|||
CSN-1503-000379||BA11073|BA1502000211|10/03/2015|435|Adjust|||A||Y|||
CSN-1503-000380||BA11074|BA1502000213|10/03/2015|435|Adjust|||A||Y|||
CSN-1503-000381||BA11055|BA1502000185|10/03/2015|4000|Cash|||A||Y|||
CSN-1503-000382||BA08427|BA1412001011|11/03/2015|8200|Cash|||A||Y|||
CSN-1503-000383||BA08424|BA1412000926|11/03/2015|300|Cash|||A||Y|||
CSN-1503-000384||BA11326|BA1503000163|11/03/2015|406|Cash|||A||Y|||
CSN-1503-000385||BA10352|BA1502000259|11/03/2015|595.76|TT|||A||Y|||
CSN-1503-000386||BA10352|BA1502000470|11/03/2015|1090|TT|||A||Y|||
CSN-1503-000387||BA10353|BA1502000290|11/03/2015|5612.18|TT|||A||Y|||
CSN-1503-000388||BA10353|BA1502000295|11/03/2015|1950|TT|||A||Y|||
CSN-1503-000389||BA10585|BA1502000286|11/03/2015|434.74|TT|||A||Y|||
CSN-1503-000390||BA10586|BA1502000283|11/03/2015|317.32|TT|||A||Y|||
CSN-1503-000391||BA10353|BA1502000249|11/03/2015|1500|Adjust|||A||Y|||
CSN-1503-000392||BA04359|BA1501000598|12/03/2015|5000|TT|||A||Y|||
CSN-1503-000393||BA10777|BA1502000439|12/03/2015|1194.5|TT|||A||Y|||
CSN-1503-000267||BA11319|BA1503000121|08/03/2015|162|Cash|||A||Y|||
CSN-1503-000268||BA11321|BA1503000123|08/03/2015|400|Cash|||A||Y|||
CSN-1503-000269||BA05781|BA1502000159|08/03/2015|5000|Cash|||A||Y|||
CSN-1503-000270||BA07954|BA1501000792|09/03/2015|5000|TT|||A||Y|||
CSN-1503-000271||BA07181|BA1502000129|09/03/2015|1862.48|Cash|||A||Y|||
CSN-1503-000272||BA07430|BA1502000128|09/03/2015|1015|Cash|||A||Y|||
CSN-1503-000273||BA07430|BA1502000155|09/03/2015|3722.52|Cash|||A||Y|||
CSN-1503-000274||BA09701|BA1412000967|09/03/2015|300|TT|||A||Y|||
CSN-1503-000275||BA05777|BA1502000151|09/03/2015|1233.41|Adjust|||A||Y|||
CSN-1503-000276||BA05781|BA1502000159|09/03/2015|7305.8|Adjust|||A||Y|||
CSN-1503-000277||BA05782|BA1502000152|09/03/2015|3325|Adjust|||A||Y|||
CSN-1503-000278||BA05785|BA1502000138|09/03/2015|3384.74|Adjust|||A||Y|||
CSN-1503-000279||BA05786|BA1502000149|09/03/2015|1500|Adjust|||A||Y|||
CSN-1503-000280||BA05853|BA1502000161|09/03/2015|4371.48|Adjust|||A||Y|||
CSN-1503-000281||BA06007|BA1502000142|09/03/2015|4708.57|Adjust|||A||Y|||
CSN-1503-000282||BA09474|BA1501000795|09/03/2015|310|TT|||A||Y|||
CSN-1503-000283||BA09485|BA1501000796|09/03/2015|4690|TT|||A||Y|||
CSN-1503-000284||BA05486|BA1501000579|09/03/2015|4340.92|TT|||A||Y|||
CSN-1503-000285||BA08489|BA1501000606|09/03/2015|662.71|TT|||A||Y|||
CSN-1503-000286||BA08876|BA1501000581|09/03/2015|964.48|TT|||A||Y|||
CSN-1503-000287||BA09157|BA1501000570|09/03/2015|1390.74|TT|||A||Y|||
CSN-1503-000288||BA09173|BA1501000565|09/03/2015|141.15|TT|||A||Y|||
CSN-1503-000289||BA10760|BA1502000202|09/03/2015|1064|TT|||A||Y|||
CSN-1503-000290||BA10763|BA1502000191|09/03/2015|1842|TT|||A||Y|||
CSN-1503-000291||BA10772|BA1502000303|09/03/2015|475|TT|||A||Y|||
CSN-1503-000292||BA11058|BA1502000201|09/03/2015|2917.54|TT|||A||Y|||
CSN-1503-000293||BA11059|BA1502000203|09/03/2015|1054.54|TT|||A||Y|||
CSN-1503-000294||BA11060|BA1502000204|09/03/2015|1302.27|TT|||A||Y|||
CSN-1503-000295||BA11061|BA1502000205|09/03/2015|767.5|TT|||A||Y|||
CSN-1503-000296||BA11062|BA1502000206|09/03/2015|3577.15|TT|||A||Y|||
CSN-1503-000297||BA10976|BA1502000009|09/03/2015|2604|TT|||A||Y|||
CSN-1503-000298||BA10976|BA1502000212|09/03/2015|1378.75|TT|||A||Y|||
CSN-1503-000299||BA10977|BA1502000010|09/03/2015|2103|TT|||A||Y|||
CSN-1503-000300||BA10978|BA1502000011|09/03/2015|3853|TT|||A||Y|||
CSN-1503-000301||BA10984|BA1502000041|09/03/2015|2945|TT|||A||Y|||
CSN-1503-000302||BA10984|BA1502000085|09/03/2015|809.5|TT|||A||Y|||
CSN-1503-000303||BA10984|BA1502000214|09/03/2015|1470|TT|||A||Y|||
CSN-1503-000304||BA10984|BA1502001145|09/03/2015|4105|TT|||A||Y|||
CSN-1503-000305||BA10985|BA1502000042|09/03/2015|2231.75|TT|||A||Y|||
CSN-1503-000306||BA05899|BA1501000607|09/03/2015|160.5|Cash|||A||Y|||
CSN-1503-000307||BA05997|BA1501000610|09/03/2015|3000|Cash|||A||Y|||
CSN-1503-000308||BA05999|BA1501000609|09/03/2015|4160|Cash|||A||Y|||
CSN-1503-000309||BA06275|BA1501000612|09/03/2015|519.5|Cash|||A||Y|||
CSN-1503-000310||BA06275|BA1501000612|09/03/2015|384.99|Adjust|||A||Y|||
CSN-1503-000311||BA06276|BA1501000620|09/03/2015|1674|Adjust|||A||Y|||
CSN-1503-000312||BA06462|BA1501000626|09/03/2015|3384|Adjust|||A||Y|||
CSN-1503-000313||BA06463|BA1501000619|09/03/2015|1557.01|Adjust|||A||Y|||
CSN-1503-000314||BA00253|BA1501000741|09/03/2015|590|Cash|||A||Y|||
CSN-1503-000315||BA00262|BA1501000729|09/03/2015|945|Cash|||A||Y|||
CSN-1503-000316||BA00264|BA1501000733|09/03/2015|1423.92|Cash|||A||Y|||
CSN-1503-000317||BA00623|BA1501000743|09/03/2015|3840|Cash|||A||Y|||
CSN-1503-000318||BA00631|BA1501000742|09/03/2015|2959.75|Cash|||A||Y|||
CSN-1503-000319||BA00636|BA1501000732|09/03/2015|3821.75|Cash|||A||Y|||
CSN-1503-000320||BA00637|BA1501000736|09/03/2015|3419.58|Cash|||A||Y|||
CSN-1503-000321||BA05016|BA1501000670|09/03/2015|885.07|Cash|||A||Y|||
CSN-1503-000322||BA05115|BA1501000695|09/03/2015|2114.93|Cash|||A||Y|||
CSN-1503-000323||BA09544|BA1501000108|09/03/2015|364.99|Cash|||A||Y|||
CSN-1503-000324||BA09545|BA1501000246|09/03/2015|937.5|Cash|||A||Y|||
CSN-1503-000325||BA09546|BA1501000125|09/03/2015|697.51|Cash|||A||Y|||
CSN-1503-000326||BA07641|BA1502000130|09/03/2015|5|Cash|||A||Y|||
CSN-1503-000327||BA07954|BA1501000792|10/03/2015|2138.48|TT|||A||Y|||
CSN-1503-000328||BA08352|BA1501000780|10/03/2015|1598.75|TT|||A||Y|||
CSN-1503-000329||BA08353|BA1501000789|10/03/2015|900|TT|||A||Y|||
CSN-1503-000330||BA08457|BA1501000790|10/03/2015|362.77|TT|||A||Y|||
CSN-1502-001119||BA05242|BA1501000580|28/02/2015|3218.92|Adjust|||A||Y|||
CSN-1502-001120||BA05262|BA1501000567|28/02/2015|4500|Adjust|||A||Y|||
CSN-1502-001121||BA05480|BA1501000574|28/02/2015|1216|Adjust|||A||Y|||
CSN-1502-001122||BA05486|BA1501000579|28/02/2015|2559.08|Adjust|||A||Y|||
CSN-1502-001123||BA05896|BA1501000614|28/02/2015|1770|Adjust|||A||Y|||
CSN-1502-001124||BA05897|BA1501000625|28/02/2015|7840|Adjust|||A||Y|||
CSN-1502-001125||BA05897|BA1501000628|28/02/2015|400|Adjust|||A||Y|||
CSN-1502-001126||BA05899|BA1501000607|28/02/2015|11627|Adjust|||A||Y|||
CSN-1502-001127||BA10938|BA1501000706|28/02/2015|17158|Adjust|||A||Y|||
CSN-1502-001128||BA08869|BA1412000934|28/02/2015|1260|Cash|||A||Y|||
CSN-1502-001129||BA08867|BA1411000964|28/02/2015|2629|Cash|||A||Y|||
CSN-1502-001130||BA08813|BA1411000963|28/02/2015|611|Cash|||A||Y|||
CSN-1502-001131||BA07998|BA1412000929|28/02/2015|6015|Adjust|||A||Y|||
CSN-1502-001132||BA08357|BA1412000923|28/02/2015|2228|Adjust|||A||Y|||
CSN-1502-001133||BA08359|BA1412000920|28/02/2015|2536|Adjust|||A||Y|||
CSN-1502-001134||BA08360|BA1412000919|28/02/2015|1798.3|Adjust|||A||Y|||
CSN-1502-001135||BA08424|BA1412000926|28/02/2015|3199.7|Adjust|||A||Y|||
CSN-1502-001136||BA02460|BA1501000287|28/02/2015|2040|Cash|||A||Y|||
CSN-1502-001137||BA02332|BA1412000176|28/02/2015|2263|Cash|||A||Y|||
CSN-1502-001138||BA02332|BA1501000297|28/02/2015|2697|Cash|||A||Y|||
CSN-1502-001139||BA02332|BA1501000297|28/02/2015|1763|Adjust|||A||Y|||
CSN-1502-001140||BA02010|BA1412000185|28/02/2015|438.57|Adjust|||A||Y|||
CSN-1502-001141||BA02010|BA1501000290|28/02/2015|3420|Adjust|||A||Y|||
CSN-1502-001142||BA02009|BA1501000341|28/02/2015|2225.74|Adjust|||A||Y|||
CSN-1502-001143||BA02007|BA1501000344|28/02/2015|2132.74|Adjust|||A||Y|||
CSN-1502-001144||BA02003|BA1501000337|28/02/2015|2670|Adjust|||A||Y|||
CSN-1502-001145||BA01232|BA1501000295|28/02/2015|4435.63|Adjust|||A||Y|||
CSN-1502-001146||BA01230|BA1501000338|28/02/2015|3245.32|Adjust|||A||Y|||
CSN-1502-001147||BA03284|BA1501000724|28/02/2015|2000|Adjust|||A||Y|||
CSN-1502-001148||BA00971|BA1501000356|28/02/2015|2900|Cash|||A||Y|||
CSN-1503-000001||BA07489|BA1412000715|01/03/2015|4438.8|TT|||A||Y|||
CSN-1503-000002||BA07643|BA1412000717|01/03/2015|3561.2|TT|||A||Y|||
CSN-1503-000003||BA07954|BA1501000792|01/03/2015|10000|TT|||A||Y|||
CSN-1503-000004||BA10807|BA1501000168|02/03/2015|2500|TT|||A||Y|||
CSN-1503-000005||BA10501|BA1411000893|02/03/2015|1860.57|Adjust|||A||Y|||
CSN-1503-000006||BA10372|BA1501000700|02/03/2015|3413.96|Adjust|||A||Y|||
CSN-1503-000007||BA10640|BA1501000699|02/03/2015|1286.28|Adjust|||A||Y|||
CSN-1503-000008||BA10931|BA1501000696|02/03/2015|7910.46|Adjust|||A||Y|||
CSN-1503-000009||BA10933|BA1501000698|02/03/2015|1528.73|Adjust|||A||Y|||
CSN-1503-000010||BA10836|BA1501000222|02/03/2015|8440|TT|||A||Y|||
CSN-1503-000011||BA10835|BA1501000219|02/03/2015|560|TT|||A||Y|||
CSN-1503-000012||BA06054|BA1412000598|02/03/2015|4447|Adjust|||A||Y|||
CSN-1503-000013||BA06324|BA1412000607|02/03/2015|32.17|Adjust|||A||Y|||
CSN-1503-000014||BA05715|BA1501000844|02/03/2015|3676.88|Adjust|||A||Y|||
CSN-1503-000015||BA05721|BA1501000841|02/03/2015|909.48|Adjust|||A||Y|||
CSN-1503-000016||BA06324|BA1501000827|02/03/2015|934.47|Adjust|||A||Y|||
CSN-1503-000017||BA10660|BA1412000573|02/03/2015|6000|Adjust|||A||Y|||
CSN-1503-000018||BA10552|BA1412000018|02/03/2015|240|TT|||A||Y|||
CSN-1503-000019||BA10379|BA1412000038|02/03/2015|990|TT|||A||Y|||
CSN-1503-000020||BA10292|BA1412000028|02/03/2015|1760|TT|||A||Y|||
CSN-1503-000021||BA10291|BA1412000019|02/03/2015|1700.5|TT|||A||Y|||
CSN-1503-000022||BA10290|BA1412000039|02/03/2015|2255|TT|||A||Y|||
CSN-1503-000023||BA09874|BA1412000029|02/03/2015|750|TT|||A||Y|||
CSN-1503-000024||BA09873|BA1412000027|02/03/2015|712|TT|||A||Y|||
CSN-1503-000025||BA09869|BA1412000017|02/03/2015|750|TT|||A||Y|||
CSN-1503-000026||BA09620|BA1502000021|02/03/2015|1765.02|TT|||A||Y|||
CSN-1503-000027||BA09618|BA1502000040|02/03/2015|645|TT|||A||Y|||
CSN-1503-000028||BA09583|BA1412000037|02/03/2015|398.47|TT|||A||Y|||
CSN-1503-000029||BA09583|BA1502000023|02/03/2015|930|TT|||A||Y|||
CSN-1503-000030||BA09235|BA1502000036|02/03/2015|5096.18|TT|||A||Y|||
CSN-1503-000031||BA09234|BA1502000034|02/03/2015|3411.9|TT|||A||Y|||
CSN-1503-000032||BA09031|BA1502000032|02/03/2015|2814.74|TT|||A||Y|||
CSN-1503-000033||BA08985|BA1502000038|02/03/2015|1861.58|TT|||A||Y|||
CSN-1503-000034||BA08984|BA1502000217|02/03/2015|1620|TT|||A||Y|||
CSN-1503-000035||BA08984|BA1502000220|02/03/2015|408|TT|||A||Y|||
CSN-1503-000036||BA08982|BA1502000055|02/03/2015|816|TT|||A||Y|||
CSN-1503-000037||BA08980|BA1502000035|02/03/2015|1358|TT|||A||Y|||
CSN-1503-000038||BA08979|BA1502000050|02/03/2015|310|TT|||A||Y|||
CSN-1503-000039||BA08978|BA1502000177|02/03/2015|404.75|TT|||A||Y|||
CSN-1503-000040||BA08977|BA1502000026|02/03/2015|2.86|TT|||A||Y|||
CSN-1503-000041||BA10764|BA1502000192|02/03/2015|2525|TT|||A||Y|||
CSN-1503-000042||BA10765|BA1502000194|02/03/2015|1345|TT|||A||Y|||
CSN-1503-000043||BA10768|BA1502000199|02/03/2015|1105|TT|||A||Y|||
CSN-1503-000044||BA10772|BA1502000303|02/03/2015|25|TT|||A||Y|||
CSN-1503-000045||BA02202|BA1501000532|02/03/2015|6815.75|TT|||A||Y|||
CSN-1503-000046||BA02289|BA1501000543|02/03/2015|3184.25|TT|||A||Y|||
CSN-1503-000047||BA00253|BA1501000741|02/03/2015|5000|TT|||A||Y|||
CSN-1503-000048||BA10997|BA1502000057|02/03/2015|1280|TT|||A||Y|||
CSN-1503-000049||BA10998|BA1502000058|02/03/2015|3006|TT|||A||Y|||
CSN-1503-000050||BA10999|BA1502000059|02/03/2015|1125|TT|||A||Y|||
CSN-1503-000051||BA11000|BA1502000060|02/03/2015|9905|TT|||A||Y|||
CSN-1503-000052||BA11001|BA1502000061|02/03/2015|1760|TT|||A||Y|||
CSN-1503-000053||BA11002|BA1502000062|02/03/2015|3084|TT|||A||Y|||
CSN-1503-000054||BA11003|BA1502000063|02/03/2015|3446|TT|||A||Y|||
CSN-1503-000055||BA11004|BA1502000064|02/03/2015|4110|TT|||A||Y|||
CSN-1503-000056||BA11017|BA1502000084|02/03/2015|2594.5|TT|||A||Y|||
CSN-1503-000057||BA11016|BA1502000076|02/03/2015|5341|TT|||A||Y|||
CSN-1503-000058||BA11015|BA1502000075|02/03/2015|1752|TT|||A||Y|||
CSN-1503-000059||BA11014|BA1502000074|02/03/2015|596.5|TT|||A||Y|||
CSN-1503-000060||BA10556|BA1502000111|02/03/2015|5145.08|TT|||A||Y|||
CSN-1503-000061||BA10567|BA1502000117|02/03/2015|4150.04|TT|||A||Y|||
CSN-1503-000062||BA10582|BA1502000108|02/03/2015|1739.5|TT|||A||Y|||
CSN-1503-000063||BA10610|BA1502000093|02/03/2015|1515|TT|||A||Y|||
CSN-1503-000064||BA10734|BA1502000102|02/03/2015|3044.04|TT|||A||Y|||
CSN-1503-000065||BA10736|BA1502000094|02/03/2015|5959.5|TT|||A||Y|||
CSN-1503-000066||BA10740|BA1502000104|02/03/2015|7800|TT|||A||Y|||
CSN-1503-000067||BA10742|BA1502000107|02/03/2015|2932|MT|||A||Y|||
CSN-1503-000068||BA10840|BA1502000110|02/03/2015|450|TT|||A||Y|||
CSN-1503-000069||BA11021|BA1502000091|02/03/2015|1793.48|TT|||A||Y|||
CSN-1503-000070||BA11022|BA1502000092|02/03/2015|471.36|TT|||A||Y|||
CSN-1503-000071||BA07953|BA1501000777|02/03/2015|5000|TT|||A||Y|||
CSN-1503-000072||BA02199|BA1501000541|02/03/2015|14361.11|Adjust|||A||Y|||
CSN-1503-000073||BA04214|BA1501000539|02/03/2015|3093.1|Adjust|||A||Y|||
CSN-1503-000074||BA05616|BA1501000530|02/03/2015|1545.79|Adjust|||A||Y|||
CSN-1503-000075||BA09060|BA1501000767|02/03/2015|2877.92|Cash|||A||Y|||
CSN-1503-000076||BA09061|BA1501000768|02/03/2015|13338.96|Cash|||A||Y|||
CSN-1503-000077||BA09063|BA1501000772|02/03/2015|7000|Cash|||A||Y|||
CSN-1502-000165||BA10745|BA1501000040|08/02/2015|877|Cash|||A||Y|||
CSN-1502-000166||BA10746|BA1501000041|08/02/2015|1430.3|Cash|||A||Y|||
CSN-1502-000167||BA10747|BA1501000042|08/02/2015|984.5|Cash|||A||Y|||
CSN-1502-000168||BA10748|BA1501000043|08/02/2015|1492.08|Cash|||A||Y|||
CSN-1502-000169||BA10749|BA1501000044|08/02/2015|670|Cash|||A||Y|||
CSN-1502-000170||BA10750|BA1501000045|08/02/2015|3546.12|Cash|||A||Y|||
CSN-1502-000171||BA05998|BA1412000535|08/02/2015|53.51|Cash|||A||Y|||
CSN-1502-000172||BA05999|BA1412000935|08/02/2015|4760|Cash|||A||Y|||
CSN-1502-000173||BA07489|BA1412000715|08/02/2015|2186.49|Cash|||A||Y|||
CSN-1502-000174||BA09535|BA1411000906|08/02/2015|9939.72|Adjust|||A||Y|||
CSN-1502-000175||BA10495|BA1411000887|08/02/2015|4064.75|Adjust|||A||Y|||
CSN-1502-000176||BA10496|BA1411000888|08/02/2015|225|Adjust|||A||Y|||
CSN-1502-000177||BA10497|BA1411000889|08/02/2015|1590.35|Adjust|||A||Y|||
CSN-1502-000178||BA10498|BA1411000890|08/02/2015|180.18|Adjust|||A||Y|||
CSN-1502-000179||BA10720|BA1501000004|08/02/2015|2111.4|Cash|||A||Y|||
CSN-1502-000180||BA10721|BA1501000005|08/02/2015|818.16|Cash|||A||Y|||
CSN-1502-000181||BA10722|BA1501000006|08/02/2015|1164.54|Cash|||A||Y|||
CSN-1502-000182||BA10723|BA1501000007|08/02/2015|2825.08|Cash|||A||Y|||
CSN-1502-000183||BA10723|BA1501000036|08/02/2015|580.82|Cash|||A||Y|||
CSN-1502-000184||BA10841|BA1501000237|08/02/2015|394.02|Cash|||A||Y|||
CSN-1502-000185||BA10441|BA1411000460|08/02/2015|4350.84|TT|||A||Y|||
CSN-1502-000186||BA10441|BA1411000537|08/02/2015|404.75|TT|||A||Y|||
CSN-1502-000187||BA10439|BA1411000489|08/02/2015|244.41|TT|||A||Y|||
CSN-1502-000188||BA10353|BA1501000210|08/02/2015|3859.61|TT|||A||Y|||
CSN-1502-000189||BA10354|BA1501000214|08/02/2015|829.08|TT|||A||Y|||
CSN-1502-000190||BA10390|BA1501000213|08/02/2015|2360|TT|||A||Y|||
CSN-1502-000191||BA10585|BA1501000212|08/02/2015|1542.85|TT|||A||Y|||
CSN-1502-000192||BA10586|BA1501000197|08/02/2015|2413.08|TT|||A||Y|||
CSN-1502-000193||BA10589|BA1501000208|08/02/2015|2200.32|TT|||A||Y|||
CSN-1502-000194||BA10590|BA1501000207|08/02/2015|756.27|TT|||A||Y|||
CSN-1502-000195||BA10592|BA1501000229|08/02/2015|420|TT|||A||Y|||
CSN-1502-000196||BA10592|BA1501000201|08/02/2015|5618.79|TT|||A||Y|||
CSN-1502-000197||BA09734|BA1408000504|08/02/2015|3000|TT|||A||Y|||
CSN-1502-000198||BA10248|BA1410000948|08/02/2015|5090.99|CN|||A||Y|||
CSN-1502-000199||BA10234|BA1410000891|08/02/2015|5620|CN|||A||Y|||
CSN-1502-000200||BA10233|BA1410000904|08/02/2015|5280|CN|||A||Y|||
CSN-1502-000201||BA10232|BA1410000906|08/02/2015|1484.77|CN|||A||Y|||
CSN-1502-000202||BA10044|BA1409000890|08/02/2015|4800|CN|||A||Y|||
CSN-1502-000203||BA10043|BA1409000892|08/02/2015|2840.96|CN|||A||Y|||
CSN-1502-000204||BA08294|BA1411001069|08/02/2015|4900|CN|||A||Y|||
CSN-1502-000205||BA08297|BA1411001060|08/02/2015|1760|CN|||A||Y|||
CSN-1502-000206||BA08302|BA1411001066|08/02/2015|2320|CN|||A||Y|||
CSN-1502-000207||BA08305|BA1411001062|08/02/2015|2987|CN|||A||Y|||
CSN-1502-000208||BA08306|BA1411001065|08/02/2015|1829.61|CN|||A||Y|||
CSN-1502-000209||BA08698|BA1411001064|08/02/2015|3107.48|CN|||A||Y|||
CSN-1502-000210||BA08699|BA1411001063|08/02/2015|548.19|CN|||A||Y|||
CSN-1502-000211||BA09137|BA1501000115|09/02/2015|4000|Cash|||A||Y|||
CSN-1502-000212||BA09648|BA1501000149|09/02/2015|4043.65|Cash|||A||Y|||
CSN-1502-000213||BA09649|BA1501000164|09/02/2015|956.35|Cash|||A||Y|||
CSN-1502-000214||BA05613|BA1412000672|09/02/2015|2500|TT|||A||Y|||
CSN-1502-000215||BA08152|BA1412000163|09/02/2015|4000|TT|||A||Y|||
CSN-1502-000216||BA05583|BA1412000349|09/02/2015|320|TT|||A||Y|||
CSN-1502-000217||BA05884|BA1412000343|09/02/2015|1102.42|TT|||A||Y|||
CSN-1502-000218||BA05887|BA1412000342|09/02/2015|1690|TT|||A||Y|||
CSN-1502-000219||BA06173|BA1412000352|09/02/2015|1887.58|TT|||A||Y|||
CSN-1502-000220||BA10047|BA1412000331|09/02/2015|1251|TT|||A||Y|||
CSN-1502-000221||BA10047|BA1412000939|09/02/2015|3749|TT|||A||Y|||
CSN-1502-000222||BA10151|BA1411000563|09/02/2015|5000|TT|||A||Y|||
CSN-1502-000223||BA09625|BA1412000303|09/02/2015|366.06|TT|||A||Y|||
CSN-1502-000224||BA09627|BA1412000299|09/02/2015|288|TT|||A||Y|||
CSN-1502-000225||BA09916|BA1412000305|09/02/2015|3808|TT|||A||Y|||
CSN-1502-000226||BA09917|BA1412000736|09/02/2015|1773.3|TT|||A||Y|||
CSN-1502-000227||BA09918|BA1412000296|09/02/2015|1088|TT|||A||Y|||
CSN-1502-000228|2634|BA10154|BA1412000295|09/02/2015|480|TT|||A||Y|||
CSN-1502-000933||BA09152|BA1501000843|27/02/2015|800|Cash|||A||Y|||
CSN-1502-000934||BA09152|BA1501000845|27/02/2015|17225|Cash|||A||Y|||
CSN-1502-000935||BA08879|BA1501000824|27/02/2015|1141.74|Cash|||A||Y|||
CSN-1502-000936||BA10239|BA1412000899|27/02/2015|230.04|Cash|||A||Y|||
CSN-1502-000937||BA10244|BA1412000894|27/02/2015|6000|Cash|||A||Y|||
CSN-1502-000938||BA09998|BA1411001121|27/02/2015|39.96|Cash|||A||Y|||
CSN-1502-000939||BA10063|BA1412000740|27/02/2015|808|Cash|||A||Y|||
CSN-1502-000940||BA10066|BA1412000325|27/02/2015|430|Cash|||A||Y|||
CSN-1502-000941||BA10381|BA1412000207|27/02/2015|1195|Cash|||A||Y|||
CSN-1502-000942||BA10382|BA1412000326|27/02/2015|4076|Cash|||A||Y|||
CSN-1502-000943||BA10388|BA1411000680|27/02/2015|1790.7|Cash|||A||Y|||
CSN-1502-000944||BA10414|BA1411000488|27/02/2015|1087|Cash|||A||Y|||
CSN-1502-000945||BA10479|BA1411000681|27/02/2015|649.08|Cash|||A||Y|||
CSN-1502-000946||BA10614|BA1412000212|27/02/2015|2085|Cash|||A||Y|||
CSN-1502-000947||BA10662|BA1412000611|27/02/2015|1760|Cash|||A||Y|||
CSN-1502-000948||BA10897|BA1501000462|27/02/2015|2689|Cash|||A||Y|||
CSN-1502-000949||BA10898|BA1501000463|27/02/2015|375|Cash|||A||Y|||
CSN-1502-000950||BA10899|BA1501000464|27/02/2015|1055.22|Cash|||A||Y|||
CSN-1502-000951||BA10640|BA1501000699|27/02/2015|4000|Cash|||A||Y|||
CSN-1502-000952||BA03387|BA1501000601|27/02/2015|11502.74|Cash|||A||Y|||
CSN-1502-000953||BA03387|BA1501000603|27/02/2015|6475|Cash|||A||Y|||
CSN-1502-000954||BA03387|BA1501000604|27/02/2015|5155.5|Cash|||A||Y|||
CSN-1502-000955||BA03542|BA1501000585|27/02/2015|6460|Cash|||A||Y|||
CSN-1502-000956||BA03980|BA1501000595|27/02/2015|2532|Cash|||A||Y|||
CSN-1502-000957||BA03981|BA1501000596|27/02/2015|1050|Cash|||A||Y|||
CSN-1502-000958||BA04178|BA1501000590|27/02/2015|2215|Cash|||A||Y|||
CSN-1502-000959||BA04357|BA1501000600|27/02/2015|3649.5|Cash|||A||Y|||
CSN-1502-000960||BA04359|BA1501000598|27/02/2015|2960.26|Cash|||A||Y|||
CSN-1502-000961||BA04359|BA1501000598|27/02/2015|2000|Adjust|||A||Y|||
CSN-1502-000962||BA07781|BA1501000413|27/02/2015|5334.46|Adjust|||A||Y|||
CSN-1502-000963||BA07784|BA1501000418|27/02/2015|6953.08|Adjust|||A||Y|||
CSN-1502-000964||BA07785|BA1501000417|27/02/2015|2074.48|Adjust|||A||Y|||
CSN-1502-000965||BA08190|BA1501000457|27/02/2015|4343.98|Adjust|||A||Y|||
CSN-1502-000966||BA08903|BA1501000421|27/02/2015|500|Adjust|||A||Y|||
CSN-1502-000967||BA05728|BA1501000801|27/02/2015|2050|Adjust|||A||Y|||
CSN-1502-000968||BA05729|BA1501000800|27/02/2015|654|Adjust|||A||Y|||
CSN-1502-000969||BA05793|BA1501000803|27/02/2015|2417|Adjust|||A||Y|||
CSN-1502-000970||BA05886|BA1501000818|27/02/2015|3770|Adjust|||A||Y|||
CSN-1502-000971||BA05887|BA1501000814|27/02/2015|2725|Adjust|||A||Y|||
CSN-1502-000972||BA06175|BA1501000884|27/02/2015|6288|Adjust|||A||Y|||
CSN-1502-000973||BA01787|BA1501000499|27/02/2015|2315.8|Adjust|||A||Y|||
CSN-1502-000974||BA02029|BA1501000497|27/02/2015|2550|Adjust|||A||Y|||
CSN-1502-000975||BA02033|BA1501000500|27/02/2015|7433.53|Adjust|||A||Y|||
CSN-1502-000976||BA02036|BA1501000758|27/02/2015|1581.49|Adjust|||A||Y|||
CSN-1502-000977||BA02039|BA1501000750|27/02/2015|2555|Adjust|||A||Y|||
CSN-1502-000978||BA02040|BA1501000751|27/02/2015|7564.18|Adjust|||A||Y|||
CSN-1502-000979||BA04899|BA1501000677|27/02/2015|1690.11|Adjust|||A||Y|||
CSN-1502-000980||BA04901|BA1501000684|27/02/2015|570|Adjust|||A||Y|||
CSN-1502-000981||BA04902|BA1501000675|27/02/2015|1170|Adjust|||A||Y|||
CSN-1502-000982||BA04904|BA1501000676|27/02/2015|1980|Adjust|||A||Y|||
CSN-1502-000983||BA05014|BA1501000678|27/02/2015|5538.96|Adjust|||A||Y|||
CSN-1502-000984||BA05016|BA1501000670|27/02/2015|9642.93|Adjust|||A||Y|||
CSN-1502-000985||BA06470|BA1501000644|27/02/2015|2467.5|Adjust|||A||Y|||
CSN-1502-000986||BA06471|BA1501000643|27/02/2015|3328.75|Adjust|||A||Y|||
CSN-1502-000987||BA06473|BA1501000642|27/02/2015|1728|Adjust|||A||Y|||
CSN-1502-000988||BA06505|BA1501000631|27/02/2015|2250|Adjust|||A||Y|||
CSN-1502-000989||BA06535|BA1501000633|27/02/2015|3390|Adjust|||A||Y|||
CSN-1502-000990||BA06536|BA1501000632|27/02/2015|4862.75|Adjust|||A||Y|||
CSN-1502-000991||BA07445|BA1412000529|27/02/2015|8384.67|Adjust|||A||Y|||
CSN-1502-000992||BA10652|BA1412000519|27/02/2015|1404.75|Adjust|||A||Y|||
CSN-1502-000993||BA10653|BA1412000520|27/02/2015|3710.58|Adjust|||A||Y|||
CSN-1502-000994||BA08103|BA1412000374|27/02/2015|13876.55|Adjust|||A||Y|||
CSN-1502-000995||BA10689|BA1412000830|27/02/2015|6035|Adjust|||A||Y|||
CSN-1502-000996||BA10416|BA1501000547|27/02/2015|1508.32|Adjust|||A||Y|||
CSN-1502-000997||BA10090|BA1501000395|27/02/2015|3653.72|Adjust|||A||Y|||
CSN-1502-000998||BA09936|BA1501000401|27/02/2015|4099.61|Adjust|||A||Y|||
CSN-1502-000999||BA09915|BA1501000545|27/02/2015|1724.23|Adjust|||A||Y|||
CSN-1502-001000||BA09912|BA1501000544|27/02/2015|1169.48|Adjust|||A||Y|||
CSN-1502-001001||BA09427|BA1501000546|27/02/2015|2400.02|Adjust|||A||Y|||
CSN-1502-001002||BA09409|BA1501000548|27/02/2015|2300.07|Adjust|||A||Y|||
CSN-1502-001003||BA09675|BA1501000469|27/02/2015|3600|Adjust|||A||Y|||
CSN-1502-001004||BA09708|BA1501000473|27/02/2015|1219.08|Adjust|||A||Y|||
CSN-1502-001005||BA09856|BA1501000468|27/02/2015|1050|Adjust|||A||Y|||
CSN-1502-001006||BA09857|BA1501000460|27/02/2015|2160|Adjust|||A||Y|||
CSN-1502-001007||BA09863|BA1501000476|27/02/2015|2000|Adjust|||A||Y|||
CSN-1502-001008||BA09864|BA1501000470|27/02/2015|3250|Adjust|||A||Y|||
CSN-1502-001009||BA09865|BA1501000459|27/02/2015|5865|Adjust|||A||Y|||
CSN-1502-001010||BA10058|BA1501000472|27/02/2015|2979|Adjust|||A||Y|||
CSN-1502-001011||BA10059|BA1501000467|27/02/2015|2700|Adjust|||A||Y|||
CSN-1502-001012||BA10063|BA1501000461|27/02/2015|3240|Adjust|||A||Y|||
CSN-1502-001013||BA10067|BA1501000475|27/02/2015|1562.04|Adjust|||A||Y|||
CSN-1502-001014||BA10386|BA1501000471|27/02/2015|2305.79|Adjust|||A||Y|||
CSN-1502-001015||BA10447|BA1501000872|27/02/2015|1717.09|Adjust|||A||Y|||
CSN-1502-001016||BA07578|BA1501000592|27/02/2015|1682|Adjust|||A||Y|||
CSN-1502-001017||BA08137|BA1501000591|27/02/2015|4136.92|Adjust|||A||Y|||
CSN-1502-001018||BA08459|BA1501000587|27/02/2015|8556.23|Adjust|||A||Y|||
CSN-1502-001019||BA08460|BA1501000594|27/02/2015|875|Adjust|||A||Y|||
CSN-1502-001020||BA08463|BA1501000602|27/02/2015|5075|Adjust|||A||Y|||
CSN-1502-001021||BA08465|BA1501000586|27/02/2015|4182.85|Adjust|||A||Y|||
CSN-1502-001022||BA10047|BA1501000873|27/02/2015|9965|Adjust|||A||Y|||
CSN-1502-001023||BA10047|BA1501000883|27/02/2015|1120|Adjust|||A||Y|||
CSN-1502-001024||BA10049|BA1501000875|27/02/2015|13941|Adjust|||A||Y|||
CSN-1502-001025||BA10213|BA1501000412|27/02/2015|25592|Adjust|||A||Y|||
CSN-1502-001026||BA05662|BA1412000530|27/02/2015|959.95|TT|||A||Y|||
CSN-1502-001027||BA05674|BA1412000626|27/02/2015|1304|TT|||A||Y|||
CSN-1502-001028||BA05674|BA1501000572|27/02/2015|825|TT|||A||Y|||
CSN-1502-001029||BA05849|BA1412000630|27/02/2015|2646|TT|||A||Y|||
CSN-1502-001030||BA05849|BA1501000582|27/02/2015|818.16|TT|||A||Y|||
CSN-1502-001031||BA06348|BA1412000629|27/02/2015|450|TT|||A||Y|||
CSN-1502-001032||BA06348|BA1412000937|27/02/2015|10520|TT|||A||Y|||
CSN-1502-001033||BA06348|BA1501000576|27/02/2015|450|TT|||A||Y|||
CSN-1502-001034||BA06454|BA1501000571|27/02/2015|915|TT|||A||Y|||
CSN-1502-001035||BA06455|BA1412000625|27/02/2015|1210|TT|||A||Y|||
CSN-1502-001036||BA07274|BA1412000622|27/02/2015|1619|TT|||A||Y|||
CSN-1502-001037||BA07533|BA1501000566|27/02/2015|3906.6|TT|||A||Y|||
CSN-1502-001038||BA07534|BA1412000633|27/02/2015|4712.5|TT|||A||Y|||
CSN-1502-001039||BA07534|BA1501000569|27/02/2015|1216|TT|||A||Y|||
CSN-1502-001040||BA08032|BA1412000621|27/02/2015|330|TT|||A||Y|||
CSN-1502-001041||BA08489|BA1412000618|27/02/2015|117.79|TT|||A||Y|||
CSN-1502-001042||BA04907|BA1501000835|27/02/2015|4209.48|Adjust|||A||Y|||
CSN-1502-001043||BA04913|BA1501000826|27/02/2015|8209.4|Adjust|||A||Y|||
CSN-1502-001044||BA05129|BA1501000837|27/02/2015|1014.49|Adjust|||A||Y|||
CSN-1502-001045||BA05130|BA1501000836|27/02/2015|1669.48|Adjust|||A||Y|||
CSN-1502-001046||BA05255|BA1501000839|27/02/2015|3175.48|Adjust|||A||Y|||
CSN-1502-001047||BA05715|BA1501000844|27/02/2015|4475.67|Adjust|||A||Y|||
CSN-1502-001048||BA00022|BA1501000259|27/02/2015|16800|Adjust|||A||Y|||
CSN-1502-001049||BA07150|BA1501000334|27/02/2015|1659.23|Adjust|||A||Y|||
CSN-1502-001050||BA09579|BA1501000527|27/02/2015|8408.77|Adjust|||A||Y|||
CSN-1502-001051||BA09410|BA1412000503|27/02/2015|5000|Cash|||A||Y|||
CSN-1502-001052||BA10451|BA1411000485|27/02/2015|1695.76|TT|||A||Y|||
CSN-1502-001053||BA10452|BA1411000486|27/02/2015|4004.86|TT|||A||Y|||
CSN-1502-001054||BA10460|BA1411000564|27/02/2015|800|TT|||A||Y|||
CSN-1502-001055||BA09376|BA1412000576|27/02/2015|2516.38|TT|||A||Y|||
CSN-1502-001056||BA08489|BA1412000618|27/02/2015|4800|Cash|||A||Y|||
CSN-1502-000417||BA10151|BA1411000563|19/02/2015|1011.89|Cash|||A||Y|||
CSN-1502-000418||BA10449|BA1411000481|19/02/2015|2215.04|Cash|||A||Y|||
CSN-1502-000419||BA10450|BA1411000484|19/02/2015|2420.54|Cash|||A||Y|||
CSN-1502-000420||BA10451|BA1411000485|19/02/2015|352.53|Cash|||A||Y|||
CSN-1502-000421||BA04810|BA1412000871|19/02/2015|118.13|TT|||A||Y|||
CSN-1502-000422||BA05234|BA1412000873|19/02/2015|2406|TT|||A||Y|||
CSN-1502-000423||BA05774|BA1412000869|19/02/2015|2475.87|TT|||A||Y|||
CSN-1502-000424||BA09878|BA1411000455|19/02/2015|1214.27|TT|||A||Y|||
CSN-1502-000425||BA10178|BA1411000449|19/02/2015|1013.52|TT|||A||Y|||
CSN-1502-000426||BA10178|BA1411000490|19/02/2015|404.75|TT|||A||Y|||
CSN-1502-000427||BA10439|BA1411000489|19/02/2015|160.34|TT|||A||Y|||
CSN-1502-000428||BA10454|BA1411000535|19/02/2015|1023.92|TT|||A||Y|||
CSN-1502-000429||BA10455|BA1411000536|19/02/2015|1183.2|TT|||A||Y|||
CSN-1502-000430||BA05774|BA1412000869|20/02/2015|5744.13|TT|||A||Y|||
CSN-1502-000431||BA06108|BA1412000727|20/02/2015|1537|TT|||A||Y|||
CSN-1502-000432||BA06110|BA1412000729|20/02/2015|3025|TT|||A||Y|||
CSN-1502-000433||BA07547|BA1412000565|20/02/2015|1149|TT|||A||Y|||
CSN-1502-000434||BA07884|BA1412000725|20/02/2015|3756.86|TT|||A||Y|||
CSN-1502-000435||BA07900|BA1412000868|20/02/2015|3600|TT|||A||Y|||
CSN-1502-000436||BA07917|BA1412000561|20/02/2015|1188.01|TT|||A||Y|||
CSN-1502-000437||BA07917|BA1412000561|20/02/2015|1507.99|Adjust|||A||Y|||
CSN-1502-000438||BA08598|BA1412000568|20/02/2015|2080|Adjust|||A||Y|||
CSN-1502-000439||BA08599|BA1412000870|20/02/2015|416.01|Adjust|||A||Y|||
CSN-1502-000440||BA08599|BA1412000870|20/02/2015|1590|Adjust|||A||Y|||
CSN-1502-000441||BA08599|BA1412000870|20/02/2015|1301.83|Adjust|||A||Y|||
CSN-1502-000442||BA08919|BA1412000726|20/02/2015|2204.75|Adjust|||A||Y|||
CSN-1502-000443||BA09516|BA1412000569|20/02/2015|3052|Adjust|||A||Y|||
CSN-1502-000444||BA10669|BA1412000706|20/02/2015|4000|Adjust|||A||Y|||
CSN-1502-000445||BA10670|BA1412000707|20/02/2015|3394.75|Adjust|||A||Y|||
CSN-1502-000446||BA10672|BA1412000709|20/02/2015|1119.75|Adjust|||A||Y|||
CSN-1502-000447||BA10674|BA1412000724|20/02/2015|830.92|Adjust|||A||Y|||
CSN-1502-000448||BA10213|BA1412000993|20/02/2015|6000|Cash|||A||Y|||
CSN-1502-000449||BA07727|BA1501000118|21/02/2015|6353.83|Cash|||A||Y|||
CSN-1502-000450||BA07729|BA1501000169|21/02/2015|2550|Cash|||A||Y|||
CSN-1502-000451||BA07732|BA1501000404|21/02/2015|3.16|Cash|||A||Y|||
CSN-1502-000452||BA07737|BA1501000105|21/02/2015|1134|Cash|||A||Y|||
CSN-1502-000453||BA07738|BA1501000107|21/02/2015|2551.46|Cash|||A||Y|||
CSN-1502-000454||BA07738|BA1501000117|21/02/2015|3082|Cash|||A||Y|||
CSN-1502-000455||BA07739|BA1501000113|21/02/2015|5700|Cash|||A||Y|||
CSN-1502-000456||BA07740|BA1501000247|21/02/2015|2767.92|Cash|||A||Y|||
CSN-1502-000457||BA07741|BA1501000106|21/02/2015|857.63|Cash|||A||Y|||
CSN-1502-000458||BA07741|BA1501000106|21/02/2015|22.37|Adjust|||A||Y|||
CSN-1502-000459||BA07741|BA1501000549|21/02/2015|1840|Adjust|||A||Y|||
CSN-1502-000460||BA08124|BA1501000116|21/02/2015|1625|Adjust|||A||Y|||
CSN-1502-000461||BA08125|BA1501000122|21/02/2015|910|Adjust|||A||Y|||
CSN-1502-000462||BA08126|BA1501000121|21/02/2015|375|Adjust|||A||Y|||
CSN-1502-000463||BA08127|BA1501000123|21/02/2015|1679.08|Adjust|||A||Y|||
CSN-1502-000464||BA08130|BA1501000110|21/02/2015|900|Adjust|||A||Y|||
CSN-1502-000465||BA08131|BA1501000104|21/02/2015|3525.08|Adjust|||A||Y|||
CSN-1502-000466||BA08132|BA1501000119|21/02/2015|2004|Adjust|||A||Y|||
CSN-1502-000467||BA09137|BA1501000115|21/02/2015|3246.78|Adjust|||A||Y|||
CSN-1502-000468||BA09137|BA1501000245|21/02/2015|854.54|Adjust|||A||Y|||
CSN-1502-000469||BA09137|BA1501000286|21/02/2015|584.74|Adjust|||A||Y|||
CSN-1502-000470||BA09137|BA1501000307|21/02/2015|1243|Adjust|||A||Y|||
CSN-1502-000471||BA09379|BA1501000170|21/02/2015|525|Adjust|||A||Y|||
CSN-1502-000472||BA09544|BA1501000108|21/02/2015|504.41|Adjust|||A||Y|||
CSN-1502-000473||BA10213|BA1412000993|22/02/2015|5000|Cash|||A||Y|||
CSN-1502-000474||BA09559|BA1412000801|22/02/2015|618.78|TT|||A||Y|||
CSN-1502-000475||BA10666|BA1412000641|22/02/2015|5381.22|TT|||A||Y|||
CSN-1502-000476||BA10347|BA1412000240|22/02/2015|4529.34|TT|||A||Y|||
CSN-1502-000477||BA10348|BA1412000236|22/02/2015|604.67|TT|||A||Y|||
CSN-1502-000478||BA10349|BA1412000242|22/02/2015|5160|TT|||A||Y|||
CSN-1502-000479||BA10405|BA1411000280|22/02/2015|3194.75|TT|||A||Y|||
CSN-1509-000001||BA11661|BA1507000002|02/09/2015|2819|Cash|||A||Y|||
CSN-1509-000002||BA11920|BA1507000005|02/09/2015|709.57|Cash|||A||Y|||
CSN-1509-000003||BA11920|BA1508000215|02/09/2015|1100|Cash|||A||Y|||
CSN-1509-000004||BA12155|BA1508000068|02/09/2015|2795|Cash|||A||Y|||
CSN-1509-000005||BA12157|BA1508000070|02/09/2015|2976.43|Cash|||A||Y|||
CSN-1509-000006||BA11904|BA1508000046|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000007||BA12341|BA1508000315|02/09/2015|10136.5|Cash|||A||Y|||
CSN-1509-000008||BA12308|BA1508000282|02/09/2015|5075|Cash|||A||Y|||
CSN-1509-000009||BA12305|BA1508000279|02/09/2015|420.5|Cash|||A||Y|||
CSN-1509-000010||BA12277|BA1508000232|02/09/2015|2000|Cash|||A||Y|||
CSN-1509-000011||BA12352|BA1508000355|02/09/2015|8450|Cash|||A||Y|||
CSN-1509-000012||BA12264|BA1508000238|02/09/2015|4485|Cash|||A||Y|||
CSN-1509-000013||BA12321|BA1508000295|02/09/2015|3065|Cash|||A||Y|||
CSN-1509-000014||BA08985|BA1507000093|02/09/2015|5004.54|Cash|||A||Y|||
CSN-1509-000015||BA08398|BA1507000082|02/09/2015|2796.9|Cash|||A||Y|||
CSN-1509-000016||BA08394|BA1507000088|02/09/2015|1179.67|Cash|||A||Y|||
CSN-1509-000017||BA08394|BA1507000157|02/09/2015|1018.89|Cash|||A||Y|||
CSN-1509-000018||BA12158|BA1508000074|02/09/2015|2965|Cash|||A||Y|||
CSN-1509-000019||BA11042|BA1507000125|02/09/2015|1559.32|Cash|||A||Y|||
CSN-1509-000020||BA11042|BA1508000078|02/09/2015|475.68|Cash|||A||Y|||
CSN-1509-000021||BA10197|BA1508000801|02/09/2015|4000|Cash|||A||Y|||
CSN-1509-000022||BA09995|BA1508000741|02/09/2015|10000|Cash|||A||Y|||
CSN-1509-000023||BA11000|BA1508000760|02/09/2015|5000|Cash|||A||Y|||
CSN-1509-000024||BA11532|BA1508000401|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000025||BA09904|BA1508000868|02/09/2015|10038|Cash|||A||Y|||
CSN-1509-000026||BA09908|BA1508000889|02/09/2015|9962|Cash|||A||Y|||
CSN-1509-000027||BA08428|BA1507000520|02/09/2015|5789.02|Cash|||A||Y|||
CSN-1509-000028||BA05999|BA1508000816|02/09/2015|4011|Cash|||A||Y|||
CSN-1509-000029||BA11000|BA1508000842|02/09/2015|7000|Cash|||A||Y|||
CSN-1509-000030||BA11793|BA1508000886|02/09/2015|10000|Cash|||A||Y|||
CSN-1509-000031||BA12309|BA1508000283|02/09/2015|175|Cash|||A||Y|||
CSN-1509-000032||BA12298|BA1508000270|02/09/2015|310|Cash|||A||Y|||
CSN-1509-000033||BA12304|BA1508000278|02/09/2015|369.48|Cash|||A||Y|||
CSN-1509-000034||BA12306|BA1508000280|02/09/2015|404.75|Cash|||A||Y|||
CSN-1509-000035||BA12310|BA1508000284|02/09/2015|400|Cash|||A||Y|||
CSN-1509-000036||BA12295|BA1508000267|02/09/2015|430|Cash|||A||Y|||
CSN-1509-000037||BA12305|BA1508000279|02/09/2015|171.23|Cash|||A||Y|||
CSN-1509-000038||BA12296|BA1508000268|02/09/2015|527.27|Cash|||A||Y|||
CSN-1509-000039||BA12307|BA1508000281|02/09/2015|785|Cash|||A||Y|||
CSN-1509-000040||BA12342|BA1508000316|02/09/2015|1906|Cash|||A||Y|||
CSN-1509-000041||BA12303|BA1508000277|02/09/2015|2080|Cash|||A||Y|||
CSN-1509-000042||BA12297|BA1508000269|02/09/2015|3520|Cash|||A||Y|||
CSN-1509-000043||BA12299|BA1508000271|02/09/2015|3610|Cash|||A||Y|||
CSN-1509-000044||BA12428|BA1508000844|02/09/2015|3000|Cash|||A||Y|||
CSN-1501-000936||BA08325|BA1412000552|29/01/2015|1524|TT|||A||Y|||
CSN-1501-000937||BA08331|BA1411000912|29/01/2015|202.67|TT|||A||Y|||
CSN-1501-000938||BA08333|BA1412000651|29/01/2015|2487.84|TT|||A||Y|||
CSN-1501-000939||BA08334|BA1411000911|29/01/2015|1308.92|TT|||A||Y|||
CSN-1501-000940||BA08334|BA1412000559|29/01/2015|1075|TT|||A||Y|||
CSN-1501-000941||BA08335|BA1411000984|29/01/2015|3500|TT|||A||Y|||
CSN-1501-000942||BA08336|BA1411000909|29/01/2015|1500|TT|||A||Y|||
CSN-1501-000943||BA08337|BA1411000910|29/01/2015|3144.68|TT|||A||Y|||
CSN-1501-000944||BA08340|BA1412000553|29/01/2015|5560|TT|||A||Y|||
CSN-1501-000945||BA08411|BA1412000548|29/01/2015|9216.25|TT|||A||Y|||
CSN-1501-000946||BA08413|BA1412000560|29/01/2015|1309.52|TT|||A||Y|||
CSN-1501-000947||BA08652|BA1412000558|29/01/2015|2438.25|TT|||A||Y|||
CSN-1501-000948||BA08653|BA1411000914|29/01/2015|2041.75|TT|||A||Y|||
CSN-1501-000949||BA08656|BA1412000555|29/01/2015|3472.75|TT|||A||Y|||
CSN-1501-000950||BA08658|BA1412000540|29/01/2015|1224|TT|||A||Y|||
CSN-1501-000951||BA08659|BA1411001129|29/01/2015|767.37|TT|||A||Y|||
CSN-1501-000952||BA08659|BA1411001129|29/01/2015|5374.85|Cash|||A||Y|||
CSN-1501-000953||BA08659|BA1412000647|29/01/2015|3520|Cash|||A||Y|||
CSN-1501-000954||BA08659|BA1412000653|29/01/2015|1760|Cash|||A||Y|||
CSN-1501-000955||BA09010|BA1412000646|29/01/2015|3520|Cash||||C|Y|||
CSN-1501-000956||BA09010|BA1412000646|29/01/2015|3345.15|Cash|||A||Y|||
CSN-1501-000957||BA09010|BA1412000646|29/01/2015|174.85|Adjust|||A||Y|||
CSN-1501-000958||BA09016|BA1412000550|29/01/2015|6680.72|Adjust|||A||Y|||
CSN-1501-000959||BA09017|BA1412000554|29/01/2015|7182.5|Adjust|||A||Y|||
CSN-1501-000960||BA09019|BA1412000549|29/01/2015|1214.25|Adjust|||A||Y|||
CSN-1501-000961||BA09020|BA1412000551|29/01/2015|2003|Adjust|||A||Y|||
CSN-1501-000962||BA09270|BA1412000546|29/01/2015|3520|Adjust|||A||Y|||
CSN-1501-000963||BA09272|BA1412000547|29/01/2015|869.68|Adjust|||A||Y|||
CSN-1501-000964||BA04507|BA1412000838|29/01/2015|1331|Cash|||A||Y|||
CSN-1501-000965||BA04509|BA1412000839|29/01/2015|6050|Cash|||A||Y|||
CSN-1501-000966||BA04510|BA1412000617|29/01/2015|10987|Cash|||A||Y|||
CSN-1501-000967||BA04513|BA1412000616|29/01/2015|4330.5|Cash|||A||Y|||
CSN-1501-000968||BA04513|BA1412000841|29/01/2015|7301.5|Cash|||A||Y|||
CSN-1501-000969||BA06470|BA1412000755|29/01/2015|4379.5|Cash|||A||Y|||
CSN-1501-000970||BA06471|BA1412000756|29/01/2015|1964.75|Cash|||A||Y|||
CSN-1501-000971||BA06505|BA1412000510|29/01/2015|2610|Cash|||A||Y|||
CSN-1501-000972||BA06536|BA1412000757|29/01/2015|3557|Cash|||A||Y|||
CSN-1501-000973||BA07049|BA1412000513|29/01/2015|9051.64|Cash|||A||Y|||
CSN-1501-000974||BA07052|BA1412000944|29/01/2015|450|Cash|||A||Y|||
CSN-1501-000975||BA07223|BA1411000728|29/01/2015|2756.22|Cash|||A||Y|||
CSN-1501-000976||BA07226|BA1411000727|29/01/2015|1259|Cash|||A||Y|||
CSN-1501-000977||BA07577|BA1411000726|29/01/2015|1835|Cash|||A||Y|||
CSN-1501-000978||BA07804|BA1411000940|29/01/2015|2374.5|Cash|||A||Y|||
CSN-1501-000979||BA07807|BA1411000948|29/01/2015|1250|Cash|||A||Y|||
CSN-1501-000980||BA08207|BA1411000724|29/01/2015|2250|Cash|||A||Y|||
CSN-1501-000981||BA08559|BA1412000753|29/01/2015|1598|Cash|||A||Y|||
CSN-1501-000982||BA08619|BA1411000718|29/01/2015|400|Cash|||A||Y|||
CSN-1501-000983||BA08622|BA1411000945|29/01/2015|1335|Cash|||A||Y|||
CSN-1501-000984||BA08622|BA1412000943|29/01/2015|1160|Cash|||A||Y|||
CSN-1501-000985||BA08908|BA1411000729|29/01/2015|2475|Cash|||A||Y|||
CSN-1501-000986||BA09199|BA1411000941|29/01/2015|3305|Cash|||A||Y|||
CSN-1501-000987||BA09200|BA1412000515|29/01/2015|989.39|Cash|||A||Y|||
CSN-1501-000988||BA09201|BA1412000514|29/01/2015|375|Adjust|||A||Y|||
CSN-1501-000989||BA09200|BA1412000515|29/01/2015|3974.36|Adjust|||A||Y|||
CSN-1501-000990||BA09203|BA1412000754|29/01/2015|3333.9|Adjust|||A||Y|||
CSN-1501-000991||BA09215|BA1412000511|29/01/2015|3750|Adjust|||A||Y|||
CSN-1501-000992||BA09357|BA1412000509|29/01/2015|3600|Adjust|||A||Y|||
CSN-1501-000993||BA09358|BA1412000945|29/01/2015|1920|Adjust|||A||Y|||
CSN-1501-000994||BA09358|BA1412000974|29/01/2015|960|Adjust|||A||Y|||
CSN-1501-000995||BA09391|BA1411000942|29/01/2015|104.74|Adjust|||A||Y|||
CSN-1501-000996||BA00632|BA1412000788|29/01/2015|4000|Cash|||A||Y|||
CSN-1501-000997||BA00632|BA1412000788|29/01/2015|15251.55|Cash|||A||Y|||
CSN-1501-000998||BA00633|BA1412000877|29/01/2015|2217|Cash|||A||Y|||
CSN-1501-000999||BA01393|BA1412000772|29/01/2015|2490|Cash|||A||Y|||
CSN-1501-001000||BA01394|BA1412000771|29/01/2015|7381|Cash|||A||Y|||
CSN-1501-001001||BA01777|BA1412001007|29/01/2015|1080|Cash|||A||Y|||
CSN-1501-001002||BA01985|BA1412000778|29/01/2015|2649.75|Cash|||A||Y|||
CSN-1501-001003||BA02533|BA1412001006|29/01/2015|1330.7|Cash|||A||Y|||
CSN-1501-001004||BA02533|BA1412001006|29/01/2015|1443.3|Cash|||A||Y|||
CSN-1501-001005||BA02706|BA1412000774|29/01/2015|640|Cash|||A||Y|||
CSN-1501-001006||BA02930|BA1412000783|29/01/2015|6629.42|Cash|||A||Y|||
CSN-1501-001007||BA03283|BA1412001010|29/01/2015|7847.63|Cash|||A||Y|||
CSN-1501-001008||BA03286|BA1412000791|29/01/2015|7359.65|Cash|||A||Y|||
CSN-1501-001009||BA04513|BA1412000841|29/01/2015|1996.54|Cash|||A||Y|||
CSN-1501-001010||BA04515|BA1412000960|29/01/2015|300|Cash|||A||Y|||
CSN-1501-001011||BA04595|BA1412000951|29/01/2015|703.46|Cash|||A||Y|||
CSN-1501-001012||BA04595|BA1412000951|29/01/2015|5206.54|Adjust|||A||Y|||
CSN-1501-001013||BA04598|BA1412000614|29/01/2015|3007.79|Adjust|||A||Y|||
CSN-1501-001014||BA04640|BA1412000837|29/01/2015|3330.6|Adjust|||A||Y|||
CSN-1501-001015||BA04901|BA1412000615|29/01/2015|1285|Adjust|||A||Y|||
CSN-1501-001016||BA04902|BA1412000958|29/01/2015|1170|Adjust|||A||Y|||
CSN-1501-001017||BA04904|BA1412000843|29/01/2015|3938|Adjust|||A||Y|||
CSN-1501-001018||BA05017|BA1412000832|29/01/2015|6215.25|Adjust|||A||Y|||
CSN-1501-001019||BA05018|BA1412000834|29/01/2015|1672.67|Adjust|||A||Y|||
CSN-1501-001020||BA05115|BA1411001005|29/01/2015|314.3|Adjust|||A||Y|||
CSN-1501-001021||BA05404|BA1411000775|29/01/2015|4840|Adjust|||A||Y|||
CSN-1501-001022||BA05437|BA1412000961|29/01/2015|650|Adjust|||A||Y|||
CSN-1501-001023||BA05532|BA1411000772|29/01/2015|2196.75|Adjust|||A||Y|||
CSN-1501-001024||BA05532|BA1412000840|29/01/2015|3401.1|Adjust|||A||Y|||
CSN-1501-001025||BA03286|BA1412000791|29/01/2015|7717.82|Adjust|||A||Y|||
CSN-1501-001026||BA03434|BA1412000786|29/01/2015|3319|Adjust|||A||Y|||
CSN-1501-001027||BA03755|BA1412001003|29/01/2015|2570|Adjust|||A||Y|||
CSN-1501-001028||BA03958|BA1412001001|29/01/2015|2500|Adjust|||A||Y|||
CSN-1501-001029||BA03999|BA1412001000|29/01/2015|4112|Adjust|||A||Y|||
CSN-1501-001030||BA04193|BA1412000779|29/01/2015|2214|Adjust|||A||Y|||
CSN-1501-001031||BA04199|BA1412000781|29/01/2015|8740.17|Adjust|||A||Y|||
CSN-1501-001032||BA04715|BA1412000784|29/01/2015|3254.3|Adjust|||A||Y|||
CSN-1501-001033||BA07507|BA1412000773|29/01/2015|1080|Adjust|||A||Y|||
CSN-1501-001034||BA07511|BA1412001005|29/01/2015|1960|Adjust|||A||Y|||
CSN-1501-001035||BA08201|BA1412000780|29/01/2015|2865|Adjust|||A||Y|||
CSN-1501-001036||BA09163|BA1412000787|29/01/2015|8786|Adjust|||A||Y|||
CSN-1501-001037||BA10023|BA1412000782|29/01/2015|1572.75|Adjust|||A||Y|||
CSN-1501-001038||BA10251|BA1412000875|29/01/2015|1760|Adjust|||A||Y|||
CSN-1501-001039||BA10522|BA1412000792|29/01/2015|1550.96|Adjust|||A||Y|||
CSN-1501-001040||BA04905|BA1412000594|29/01/2015|3504|Cash|||A||Y|||
CSN-1501-001041||BA04907|BA1412000596|29/01/2015|2169|Cash|||A||Y|||
CSN-1501-001042||BA04913|BA1412000603|29/01/2015|11165|Cash|||A||Y|||
CSN-1501-001043||BA04943|BA1412000609|29/01/2015|270|Cash|||A||Y|||
CSN-1501-001044||BA04943|BA1412000610|29/01/2015|520|Cash|||A||Y|||
CSN-1501-001045||BA05127|BA1412000601|29/01/2015|3863.3|Cash|||A||Y|||
CSN-1501-001046||BA05245|BA1412000593|29/01/2015|4805.3|Cash|||A||Y|||
CSN-1501-001047||BA05255|BA1412000604|29/01/2015|6348.51|Cash|||A||Y|||
CSN-1501-001048||BA05715|BA1411000675|29/01/2015|554.93|Cash|||A||Y|||
CSN-1501-001049||BA05715|BA1412000605|29/01/2015|7677.4|Cash|||A||Y|||
CSN-1501-001050||BA05720|BA1411000669|29/01/2015|350|Cash|||A||Y|||
CSN-1501-001051||BA05721|BA1411000670|29/01/2015|6440.5|Cash|||A||Y|||
CSN-1501-001052||BA05796|BA1411000678|29/01/2015|9042|Cash|||A||Y|||
CSN-1501-001053||BA05796|BA1411000920|29/01/2015|1100|Cash|||A||Y|||
CSN-1501-001054||BA05796|BA1412000654|29/01/2015|17996|Cash|||A||Y|||
CSN-1501-001055||BA06054|BA1411000662|29/01/2015|938.23|Cash|||A||Y|||
CSN-1501-001056||BA06324|BA1412000607|29/01/2015|3251.83|Cash|||A||Y|||
CSN-1501-001057||BA06547|BA1412000608|29/01/2015|1964.49|Adjust|||A||Y|||
CSN-1501-001058||BA07528|BA1412000602|29/01/2015|6219|Adjust|||A||Y|||
CSN-1501-001059||BA08879|BA1412000599|29/01/2015|9264|Adjust|||A||Y|||
CSN-1501-001060||BA09152|BA1412000585|29/01/2015|1052|Adjust|||A||Y|||
CSN-1502-000740||BA07152|BA1412000697|26/02/2015|380|TT|||A||Y|||
CSN-1502-000741||BA07150|BA1412000399|26/02/2015|2575.3|TT|||A||Y|||
CSN-1502-000742||BA05167|BA1412000680|26/02/2015|1195|TT|||A||Y|||
CSN-1502-000743||BA04207|BA1412000392|26/02/2015|947.65|TT|||A||Y|||
CSN-1502-000744||BA03051|BA1501000333|26/02/2015|2506.67|TT|||A||Y|||
CSN-1502-000745||BA01096|BA1501000322|26/02/2015|1111|TT|||A||Y|||
CSN-1502-000746||BA01095|BA1501000328|26/02/2015|1509.26|TT|||A||Y|||
CSN-1502-000747||BA01094|BA1501000326|26/02/2015|5625|TT|||A||Y|||
CSN-1502-000748||BA00569|BA1501000329|26/02/2015|2047.48|TT|||A||Y|||
CSN-1502-000749||BA00566|BA1501000520|26/02/2015|2238.02|TT|||A||Y|||
CSN-1502-000750||BA00565|BA1501000327|26/02/2015|132.29|TT|||A||Y|||
CSN-1502-000751||BA10473|BA1412000809|26/02/2015|265.55|TT|||A||Y|||
CSN-1502-000752||BA10474|BA1411000625|26/02/2015|818.16|TT|||A||Y|||
CSN-1502-000753||BA10474|BA1412000817|26/02/2015|1700|TT|||A||Y|||
CSN-1502-000754||BA10512|BA1411000972|26/02/2015|2360|TT|||A||Y|||
CSN-1502-000755||BA10513|BA1411000974|26/02/2015|900|TT|||A||Y|||
CSN-1502-000756||BA10512|BA1412000811|26/02/2015|1000|TT|||A||Y|||
CSN-1502-000757||BA10513|BA1412000880|26/02/2015|1285|TT|||A||Y|||
CSN-1502-000758||BA10681|BA1412000821|26/02/2015|362|TT|||A||Y|||
CSN-1502-000759||BA10682|BA1412000812|26/02/2015|1032.75|TT|||A||Y|||
CSN-1502-000760||BA10683|BA1412000822|26/02/2015|3009.5|TT|||A||Y|||
CSN-1502-000761||BA10684|BA1412000823|26/02/2015|480|TT|||A||Y|||
CSN-1502-000762||BA10685|BA1412000824|26/02/2015|4917.45|TT|||A||Y|||
CSN-1502-000763||BA10686|BA1412000825|26/02/2015|1869.59|TT|||A||Y|||
CSN-1502-000764||BA10173|BA1501000405|26/02/2015|560.3|Adjust|||A||Y|||
CSN-1502-000765||BA10174|BA1501000317|26/02/2015|3724|Adjust|||A||Y|||
CSN-1502-000766||BA10880|BA1501000316|26/02/2015|16228.12|Adjust|||A||Y|||
CSN-1502-000767||BA10888|BA1501000406|26/02/2015|691.58|TT|||A||Y|||
CSN-1502-000768||BA08996|BA1501000385|26/02/2015|450|Adjust|||A||Y|||
CSN-1502-000769||BA08999|BA1501000370|26/02/2015|6769.74|Adjust|||A||Y|||
CSN-1502-000770||BA09000|BA1501000371|26/02/2015|4925|Adjust|||A||Y|||
CSN-1502-000771||BA09001|BA1501000386|26/02/2015|0|CN|||A||Y|||
CSN-1502-000772||BA09004|BA1501000361|26/02/2015|1819.28|Adjust|||A||Y|||
CSN-1502-000773||BA09006|BA1501000359|26/02/2015|3369.74|Adjust|||A||Y|||
CSN-1502-000774||BA09007|BA1501000358|26/02/2015|4063.74|Adjust|||A||Y|||
CSN-1502-000775||BA09259|BA1501000388|26/02/2015|178.5|Adjust|||A||Y|||
CSN-1502-000776||BA10047|BA1412000939|26/02/2015|16251|TT|||A||Y|||
CSN-1502-000777||BA10049|BA1412000151|26/02/2015|8752|TT|||A||Y|||
CSN-1502-000778||BA10054|BA1412000155|26/02/2015|675.1|TT|||A||Y|||
CSN-1502-000779||BA10967|BA1501000880|26/02/2015|4908.75|TT|||A||Y|||
CSN-1502-000780||BA10966|BA1501000877|26/02/2015|7900|TT|||A||Y|||
CSN-1502-000781||BA10965|BA1501000874|26/02/2015|1050|TT|||A||Y|||
CSN-1502-000782||BA10606|BA1501000876|26/02/2015|2350|TT|||A||Y|||
CSN-1502-000783||BA10319|BA1501000882|26/02/2015|2500|TT|||A||Y|||
CSN-1502-000784||BA10083|BA1501000879|26/02/2015|2358|TT|||A||Y|||
CSN-1502-000785||BA10052|BA1501000881|26/02/2015|3255.15|TT|||A||Y|||
CSN-1502-000786||BA08658|BA1501000654|26/02/2015|2310|Cash|||A||Y|||
CSN-1502-000787||BA08659|BA1501000708|26/02/2015|9481|Cash|||A||Y|||
CSN-1502-000788||BA08659|BA1501000708|26/02/2015|5569|Adjust|||A||Y|||
CSN-1502-000789||BA09014|BA1501000653|26/02/2015|4551.36|Adjust|||A||Y|||
CSN-1502-000790||BA09015|BA1501000662|26/02/2015|2102.74|Adjust|||A||Y|||
CSN-1502-000791||BA09016|BA1501000663|26/02/2015|1129.08|Adjust|||A||Y|||
CSN-1502-000792||BA09272|BA1501000661|26/02/2015|5559.5|Adjust|||A||Y|||
CSN-1502-000793||BA09789|BA1501000655|26/02/2015|2032|Adjust|||A||Y|||
CSN-1502-000794||BA09790|BA1412000544|26/02/2015|234.32|Adjust|||A||Y|||
CSN-1502-000795||BA10167|BA1412000493|26/02/2015|951.3|Cash|||A||Y|||
CSN-1502-000796||BA10178|BA1412000866|26/02/2015|2524|Cash|||A||Y|||
CSN-1502-000797||BA10440|BA1412000492|26/02/2015|4000|Cash|||A||Y|||
CSN-1502-000798||BA10440|BA1412001014|26/02/2015|8624.7|Cash|||A||Y|||
CSN-1502-000799||BA10441|BA1412000499|26/02/2015|900|Cash|||A||Y|||
CSN-1502-000800||BA10454|BA1412000705|26/02/2015|625|Adjust|||A||Y|||
CSN-1502-000801||BA10455|BA1411000536|26/02/2015|998.72|Adjust|||A||Y|||
CSN-1502-000802||BA10455|BA1412000505|26/02/2015|1518.49|Adjust|||A||Y|||
CSN-1502-000803||BA10691|BA1412000861|26/02/2015|3520|Adjust|||A||Y|||
CSN-1502-000674||BA10152|BA1501000363|26/02/2015|4784.74|TT|||A||Y|||
CSN-1502-000675||BA09627|BA1501000377|26/02/2015|1432|TT|||A||Y|||
CSN-1502-000676||BA09624|BA1501000373|26/02/2015|800|TT|||A||Y|||
CSN-1502-000677||BA09621|BA1501000381|26/02/2015|1509.29|TT|||A||Y|||
CSN-1502-000678||BA09473|BA1501000367|26/02/2015|400|TT|||A||Y|||
CSN-1502-000679||BA09469|BA1501000360|26/02/2015|2031.74|TT|||A||Y|||
CSN-1502-000680||BA09467|BA1501000374|26/02/2015|3140.74|TT|||A||Y|||
CSN-1502-000681||BA09464|BA1501000383|26/02/2015|544|TT|||A||Y|||
CSN-1502-000682||BA09463|BA1501000365|26/02/2015|1004.28|TT|||A||Y|||
CSN-1502-000683||BA10433|BA1501000379|26/02/2015|4000|TT|||A||Y|||
CSN-1502-000684||BA10434|BA1501000362|26/02/2015|294|TT|||A||Y|||
CSN-1502-000685||BA10435|BA1501000372|26/02/2015|2508|TT|||A||Y|||
CSN-1502-000686||BA10628|BA1501000369|26/02/2015|409.08|TT|||A||Y|||
CSN-1502-000687||BA10884|BA1501000366|26/02/2015|5847.5|TT|||A||Y|||
CSN-1502-000688||BA10885|BA1501000378|26/02/2015|1064.95|TT|||A||Y|||
CSN-1502-000689||BA09887|BA1501000313|26/02/2015|4196.28|TT|||A||Y|||
CSN-1502-000690||BA09956|BA1501000315|26/02/2015|6658|TT|||A||Y|||
CSN-1502-000691||BA10170|BA1501000407|26/02/2015|8822.02|TT|||A||Y|||
CSN-1502-000692||BA10173|BA1501000405|26/02/2015|1323.7|TT|||A||Y|||
CSN-1502-000693||BA09178|BA1405000775|26/02/2015|9600|CN||||C|Y|||
CSN-1502-000694||BA09177|BA1405000773|26/02/2015|13800|CN||||C|Y|||
CSN-1502-000695||BA09176|BA1405000765|26/02/2015|2997.84|CN||||C|Y|||
CSN-1502-000696||BA09178|BA1405000775|26/02/2015|2837.07|CN|||A||Y|||
CSN-1502-000697||BA08735|BA1408000731|26/02/2015|750|CN|||A||Y|||
CSN-1502-000698||BA08734|BA1409000678|26/02/2015|8273.28|CN|||A||Y|||
CSN-1502-000699||BA08734|BA1409000709|26/02/2015|2040|CN|||A||Y|||
CSN-1502-000700||BA08735|BA1409000672|26/02/2015|7735|CN|||A||Y|||
CSN-1502-000701||BA08736|BA1409000691|26/02/2015|1525|CN|||A||Y|||
CSN-1502-000702||BA08737|BA1409000695|26/02/2015|565|CN|||A||Y|||
CSN-1502-000703||BA08741|BA1409000675|26/02/2015|1863|CN|||A||Y|||
CSN-1502-000704||BA08742|BA1409000681|26/02/2015|2160|CN|||A||Y|||
CSN-1502-000705||BA08744|BA1409000688|26/02/2015|1115|CN|||A||Y|||
CSN-1502-000706||BA08745|BA1409000683|26/02/2015|825|CN|||A||Y|||
CSN-1502-000707||BA08746|BA1409000693|26/02/2015|88.34|CN|||A||Y|||
CSN-1502-000708||BA07211|BA1412000570|26/02/2015|9157.84|TT|||A||Y|||
CSN-1502-000709||BA07475|BA1412000575|26/02/2015|10090|TT|||A||Y|||
CSN-1502-000710||BA07394|BA1412000655|26/02/2015|4752|TT|||A||Y|||
CSN-1502-000711||BA07479|BA1412000582|26/02/2015|2252|TT|||A||Y|||
CSN-1502-000712||BA07653|BA1412000579|26/02/2015|3950.75|TT|||A||Y|||
CSN-1502-000713||BA07654|BA1412000580|26/02/2015|2597.41|TT|||A||Y|||
CSN-1502-000714||BA08190|BA1412000427|26/02/2015|3210.6|TT|||A||Y|||
CSN-1502-000715||BA08191|BA1412000435|26/02/2015|2274.5|TT|||A||Y|||
CSN-1502-000716||BA08192|BA1412000426|26/02/2015|765.02|TT|||A||Y|||
CSN-1502-000717||BA08193|BA1501000414|26/02/2015|3741.98|TT|||A||Y|||
CSN-1502-000718||BA08194|BA1501000458|26/02/2015|1625|TT|||A||Y|||
CSN-1502-000719||BA08196|BA1412000432|26/02/2015|4190|TT|||A||Y|||
CSN-1502-000720||BA08196|BA1501000422|26/02/2015|3860|TT|||A||Y|||
CSN-1502-000721||BA08538|BA1412000436|26/02/2015|2828.5|TT|||A||Y|||
CSN-1502-000722||BA08538|BA1501000419|26/02/2015|6298.96|TT|||A||Y|||
CSN-1502-000723||BA08541|BA1501000423|26/02/2015|11205.44|TT|||A||Y|||
CSN-1502-000724||BA10699|BA1412000912|26/02/2015|7590.12|CN|||A||Y|||
CSN-1502-000725||BA10522|BA1412000792|26/02/2015|2688|CN|||A||Y|||
CSN-1502-000726||BA10487|BA1412000682|26/02/2015|690|TT|||A||Y|||
CSN-1502-000727||BA10487|BA1501000524|26/02/2015|1032.5|TT|||A||Y|||
CSN-1502-000728||BA10486|BA1412000700|26/02/2015|1083|TT|||A||Y|||
CSN-1502-000729||BA10485|BA1412000686|26/02/2015|450|TT|||A||Y|||
CSN-1502-000730||BA10221|BA1412000681|26/02/2015|4025|TT|||A||Y|||
CSN-1502-000731||BA10220|BA1412000395|26/02/2015|958|TT|||A||Y|||
CSN-1502-000732||BA10219|BA1412000698|26/02/2015|972.18|TT|||A||Y|||
CSN-1502-000733||BA09983|BA1412000679|26/02/2015|1802.77|TT|||A||Y|||
CSN-1502-000734||BA09983|BA1412000702|26/02/2015|1760|TT|||A||Y|||
CSN-1502-000735||BA09983|BA1501000324|26/02/2015|663.16|TT|||A||Y|||
CSN-1502-000736||BA09982|BA1412000695|26/02/2015|1676.75|TT|||A||Y|||
CSN-1502-000737||BA09580|BA1412000684|26/02/2015|1210.3|TT|||A||Y|||
CSN-1502-000738||BA09580|BA1501000521|26/02/2015|17920|TT|||A||Y|||
CSN-1502-000739||BA09579|BA1412000394|26/02/2015|2288.67|TT|||A||Y|||
CSN-1503-001033||BA07223|BA1502000657|30/03/2015|2803.35|Cash|||A||Y|||
CSN-1503-001034||BA07058|BA1501000646|30/03/2015|1280|Adjust|||A||Y|||
CSN-1503-001035||BA07051|BA1501000641|30/03/2015|121|Adjust|||A||Y|||
CSN-1503-001036||BA06537|BA1501000636|30/03/2015|2140|Adjust|||A||Y|||
CSN-1503-001037||BA06536|BA1501000632|30/03/2015|1877|Adjust|||A||Y|||
CSN-1503-001038||BA06506|BA1502000650|30/03/2015|1620|Adjust|||A||Y|||
CSN-1503-001039||BA06535|BA1502000664|30/03/2015|9589.25|Adjust|||A||Y|||
CSN-1503-001040||BA06536|BA1502000658|30/03/2015|1470|Adjust|||A||Y|||
CSN-1503-001041||BA07049|BA1502000655|30/03/2015|851.75|Adjust|||A||Y|||
CSN-1503-001042||BA10915|BA1501000557|30/03/2015|2625|TT|||A||Y|||
CSN-1503-001043||BA10914|BA1501000556|30/03/2015|2919.48|TT|||A||Y|||
CSN-1503-001044||BA10913|BA1501000555|30/03/2015|5300|TT|||A||Y|||
CSN-1503-001045||BA10912|BA1501000551|30/03/2015|4600|TT|||A||Y|||
CSN-1503-001046||BA10911|BA1501000550|30/03/2015|225|TT|||A||Y|||
CSN-1503-001047||BA10664|BA1501000563|30/03/2015|1330.52|TT|||A||Y|||
CSN-1503-001048||BA11154|BA1502000392|30/03/2015|4000|TT|||A||Y|||
CSN-1503-001049||BA10365|BA1501000703|30/03/2015|778.56|TT|||A||Y|||
CSN-1503-001050||BA10935|BA1501000702|30/03/2015|439.85|TT|||A||Y|||
CSN-1503-001051||BA10936|BA1501000704|30/03/2015|599.28|TT|||A||Y|||
CSN-1503-001052||BA10937|BA1501000705|30/03/2015|2291.08|TT|||A||Y|||
CSN-1503-001053||BA10938|BA1501000706|30/03/2015|1822.49|TT|||A||Y|||
CSN-1503-001054||BA10939|BA1501000707|30/03/2015|938.51|TT|||A||Y|||
CSN-1503-001055||BA11237|BA1502001094|30/03/2015|130.23|TT|||A||Y|||
CSN-1503-001056||BA10964|BA1501000866|30/03/2015|2675|Adjust|||A||Y|||
CSN-1503-001057||BA10963|BA1501000865|30/03/2015|2402|Adjust|||A||Y|||
CSN-1503-001058||BA10962|BA1501000864|30/03/2015|5158.58|Adjust|||A||Y|||
CSN-1503-001059||BA10324|BA1502000484|30/03/2015|769.5|Adjust|||A||Y|||
CSN-1503-001060||BA10443|BA1502000481|30/03/2015|7052.92|Adjust|||A||Y|||
CSN-1503-001061||BA03481|BA1502001059|30/03/2015|21000|TT|||A||Y|||
CSN-1503-001062||BA03481|BA1502001066|30/03/2015|1780|TT|||A||Y|||
CSN-1503-001063||BA02199|BA1502001073|30/03/2015|2220|TT|||A||Y|||
CSN-1503-001064||BA08057|BA1502000297|30/03/2015|21735|TT|||A||Y|||
CSN-1503-001065||BA08057|BA1502000515|30/03/2015|8265|TT|||A||Y|||
CSN-1503-001066||BA05582|BA1501000812|30/03/2015|436.54|TT|||A||Y|||
CSN-1503-001067||BA05594|BA1501000815|30/03/2015|1030|TT|||A||Y|||
CSN-1503-001068||BA06175|BA1501000884|30/03/2015|2533.46|TT|||A||Y|||
CSN-1503-001069||BA08903|BA1501000421|30/03/2015|5886.5|TT|||A||Y|||
CSN-1503-001070||BA08543|BA1501000416|30/03/2015|2650.96|TT|||A||Y|||
CSN-1503-001071||BA08542|BA1501000456|30/03/2015|1691.31|TT|||A||Y|||
CSN-1503-001072||BA08538|BA1502000767|30/03/2015|2630.08|TT|||A||Y|||
CSN-1503-001073||BA08536|BA1502000688|30/03/2015|3669|TT|||A||Y|||
CSN-1503-001074||BA08196|BA1502000687|30/03/2015|7500|TT|||A||Y|||
CSN-1503-001075||BA08194|BA1502000689|30/03/2015|3836|TT|||A||Y|||
CSN-1503-001076||BA08191|BA1501000420|30/03/2015|1250|TT|||A||Y|||
CSN-1503-001077||BA08191|BA1502000763|30/03/2015|12513|TT|||A||Y|||
CSN-1503-001078||BA08190|BA1501000457|30/03/2015|3373.15|TT|||A||Y|||
CSN-1503-001079||BA08057|BA1502000515|30/03/2015|6495|Adjust|||A||Y|||
CSN-1503-001080||BA08058|BA1502000398|30/03/2015|2752|Adjust|||A||Y|||
CSN-1503-001081||BA08062|BA1502000306|30/03/2015|2602|Adjust|||A||Y|||
CSN-1503-001082||BA08152|BA1502000299|30/03/2015|5310.96|Adjust|||A||Y|||
CSN-1503-001083||BA08153|BA1502000312|30/03/2015|100|Adjust|||A||Y|||
CSN-1503-001084||BA08261|BA1502000514|30/03/2015|4640|Adjust|||A||Y|||
CSN-1503-001085||BA08443|BA1502000298|30/03/2015|2132.04|Adjust|||A||Y|||
CSN-1503-001086||BA10664|BA1501000563|30/03/2015|109.48|Adjust|||A||Y|||
CSN-1503-001087||BA05040|BA1502001121|30/03/2015|574.02|Adjust|||A||Y|||
CSN-1503-001088||BA05044|BA1502001122|30/03/2015|363.66|Adjust|||A||Y|||
CSN-1503-001089||BA05047|BA1502001124|30/03/2015|4080|Adjust|||A||Y|||
CSN-1503-001090||BA05242|BA1502001112|30/03/2015|334.74|Adjust|||A||Y|||
CSN-1503-001091||BA05257|BA1502001141|30/03/2015|10370|Adjust|||A||Y|||
CSN-1503-001092||BA05262|BA1502001133|30/03/2015|484.74|Adjust|||A||Y|||
CSN-1503-001093||BA05476|BA1502001196|30/03/2015|3891.36|Adjust|||A||Y|||
CSN-1503-001094||BA09670|BA1502000729|30/03/2015|540|Adjust|||A||Y|||
CSN-1503-001095||BA09860|BA1502000740|30/03/2015|3180|Adjust|||A||Y|||
CSN-1505-000843||BA11208|BA1503000967|31/05/2015|2817|TT|||A||Y|||
CSN-1505-000844||BA11467|BA1503000960|31/05/2015|3953|TT|||A||Y|||
CSN-1505-000845||BA11468|BA1503000965|31/05/2015|11183.19|TT|||A||Y|||
CSN-1505-000846||BA11468|BA1503000965|31/05/2015|15532.81|CN|||A||Y|||
CSN-1505-000847||BA11206|BA1503000955|31/05/2015|4000|CN|||A||Y|||
CSN-1505-000848||BA10942|BA1503000957|31/05/2015|4000|CN|||A||Y|||
CSN-1505-000849||BA10526|BA1503000953|31/05/2015|3344.43|CN|||A||Y|||
CSN-1505-000850||BA09820|BA1503000964|31/05/2015|3961.52|CN|||A||Y|||
CSN-1505-000851||BA05467|BA1503000971|31/05/2015|4165.24|CN|||A||Y|||
CSN-1505-000852||BA11484|BA1503001016|31/05/2015|2313.14|Cash|||A||Y|||
CSN-1505-000853||BA05892|BA1504000891|31/05/2015|740|Cash|||A||Y|||
CSN-1505-000854||BA05893|BA1504000884|31/05/2015|6519.32|Cash|||A||Y|||
CSN-1505-000855||BA05896|BA1504000893|31/05/2015|2427.54|Cash|||A||Y|||
CSN-1505-000856||BA11432|BA1503000467|31/05/2015|1169.27|Cash|||A||Y|||
CSN-1505-000857||BA11432|BA1504000815|31/05/2015|1000.12|Cash|||A||Y|||
CSN-1505-000858||BA11431|BA1503000466|31/05/2015|4765.54|Cash|||A||Y|||
CSN-1505-000859||BA11221|BA1503000892|31/05/2015|2460|Cash|||A||Y|||
CSN-1505-000860||BA10955|BA1503000491|31/05/2015|704.75|Cash|||A||Y|||
CSN-1505-000861||BA10955|BA1504000817|31/05/2015|8366.77|Cash|||A||Y|||
CSN-1505-000862||BA10657|BA1503000474|31/05/2015|8433|Cash|||A||Y|||
CSN-1505-000863||BA10477|BA1503000490|31/05/2015|902|Cash|||A||Y|||
CSN-1505-000864||BA10211|BA1503000471|31/05/2015|1313.5|Cash|||A||Y|||
CSN-1505-000865||BA10211|BA1504000811|31/05/2015|1939.23|Cash|||A||Y|||
CSN-1505-000866||BA10210|BA1503000469|31/05/2015|1573.98|Cash|||A||Y|||
CSN-1505-000867||BA10210|BA1504000812|31/05/2015|5850|Cash|||A||Y|||
CSN-1505-000868||BA08877|BA1503000476|31/05/2015|3650|Cash|||A||Y|||
CSN-1505-000869||BA08877|BA1503000499|31/05/2015|340.9|Cash|||A||Y|||
CSN-1505-000870||BA09524|BA1503000485|31/05/2015|1225.87|Cash|||A||Y|||
CSN-1505-000871||BA09524|BA1504000804|31/05/2015|1684|Cash|||A||Y|||
CSN-1505-000872||BA10012|BA1503000483|31/05/2015|4064|Cash|||A||Y|||
CSN-1505-000873||BA10012|BA1504000813|31/05/2015|2080|Cash|||A||Y|||
CSN-1505-000874||BA10013|BA1503000482|31/05/2015|1100|Cash|||A||Y|||
CSN-1505-000875||BA10209|BA1503000493|31/05/2015|4792.5|Cash|||A||Y|||
CSN-1505-000876||BA07528|BA1503000472|31/05/2015|1848.29|Cash|||A||Y|||
CSN-1505-000877||BA07528|BA1504000825|31/05/2015|3315.49|Cash|||A||Y|||
CSN-1505-000878||BA06547|BA1504000823|31/05/2015|4659.72|Cash|||A||Y|||
CSN-1505-000879||BA06324|BA1504000820|31/05/2015|2371.82|Cash|||A||Y|||
CSN-1505-000880||BA05796|BA1504000806|31/05/2015|389.25|Cash|||A||Y|||
CSN-1505-000881||BA06466|BA1504000888|31/05/2015|2519|Adjust|||A||Y|||
CSN-1505-000882||BA07643|BA1504000883|31/05/2015|4870|Adjust|||A||Y|||
CSN-1505-000883||BA08428|BA1504000889|31/05/2015|8209.48|Adjust|||A||Y|||
CSN-1505-000884||BA09209|BA1504000903|31/05/2015|3130|Adjust|||A||Y|||
CSN-1505-000885||BA09555|BA1504000896|31/05/2015|2854.3|Adjust|||A||Y|||
CSN-1505-000886||BA09776|BA1504000882|31/05/2015|7139.58|Adjust|||A||Y|||
CSN-1505-000887||BA10921|BA1504000895|31/05/2015|2881.08|Adjust|||A||Y|||
CSN-1505-000888||BA11483|BA1504000900|31/05/2015|947.01|Adjust|||A||Y|||
CSN-1505-000889||BA11647|BA1504000886|31/05/2015|2227|Adjust|||A||Y|||
CSN-1505-000890||BA11648|BA1504000887|31/05/2015|900|Adjust|||A||Y|||
CSN-1505-000891||BA11649|BA1504000892|31/05/2015|1120|Adjust|||A||Y|||
CSN-1505-000892||BA06459|BA1504000890|31/05/2015|918.55|Adjust|||A||Y|||
CSN-1505-000893||BA07947|BA1504000786|31/05/2015|261.14|Adjust|||A||Y|||
CSN-1505-000894||BA07951|BA1504000779|31/05/2015|14677.42|Adjust|||A||Y|||
CSN-1505-000895||BA07952|BA1504000781|31/05/2015|2174.5|Adjust|||A||Y|||
CSN-1505-000896||BA07953|BA1504000798|31/05/2015|1494.94|Adjust|||A||Y|||
CSN-1505-000897||BA09910|BA1504000776|31/05/2015|2637.73|Adjust|||A||Y|||
CSN-1505-000898||BA10076|BA1504000755|31/05/2015|4634.38|Adjust|||A||Y|||
CSN-1505-000899||BA10080|BA1504000769|31/05/2015|5752|Adjust|||A||Y|||
CSN-1505-000900||BA10103|BA1504000757|31/05/2015|1885|Adjust|||A||Y|||
CSN-1505-000901||BA10104|BA1504000773|31/05/2015|2800|Adjust|||A||Y|||
CSN-1505-000902||BA10346|BA1504000751|31/05/2015|20400|Adjust|||A||Y|||
CSN-1505-000903||BA10347|BA1504000761|31/05/2015|4815|Adjust|||A||Y|||
CSN-1505-000904||BA10348|BA1504000772|31/05/2015|503|Adjust|||A||Y|||
CSN-1505-000905||BA10349|BA1504000770|31/05/2015|3580.89|Adjust|||A||Y|||
CSN-1502-000229||BA10152|BA1412000313|09/02/2015|1428|TT|||A||Y|||
CSN-1502-000230||BA10156|BA1412000304|09/02/2015|768.64|TT|||A||Y|||
CSN-1502-000231||BA05532|BA1412000840|09/02/2015|2301.65|Cash|||A||Y|||
CSN-1502-000232||BA05612|BA1412000952|09/02/2015|324.67|Cash|||A||Y|||
CSN-1502-000233||BA06269|BA1412000955|09/02/2015|2000|Cash|||A||Y|||
CSN-1502-000234||BA06392|BA1412000957|09/02/2015|373.68|Cash|||A||Y|||
CSN-1502-000235||BA09391|BA1411000942|09/02/2015|910.51|Cash|||A||Y|||
CSN-1502-000236||BA09781|BA1412000512|09/02/2015|3089.49|Cash|||A||Y|||
CSN-1502-000237||BA10689|BA1412000830|09/02/2015|3000|Cash|||A||Y|||
CSN-1502-000238||BA00512|BA1412000478|09/02/2015|2000|Cash|||A||Y|||
CSN-1502-000239||BA05979|BA1412000193|09/02/2015|580.8|Cash|||A||Y|||
CSN-1502-000240||BA05979|BA1412000195|09/02/2015|1200|Cash|||A||Y|||
CSN-1502-000241||BA05979|BA1412000284|09/02/2015|179.2|Cash|||A||Y|||
CSN-1502-000242||BA06884|BA1412000270|09/02/2015|638.61|Cash|||A||Y|||
CSN-1502-000243||BA08135|BA1412000254|09/02/2015|284|Cash|||A||Y|||
CSN-1502-000244||BA08137|BA1412000253|09/02/2015|1077.39|Cash|||A||Y|||
CSN-1502-000245||BA09878|BA1411000455|09/02/2015|1500|Cash|||A||Y|||
CSN-1502-000246||BA10498|BA1411000890|09/02/2015|3292.82|Adjust|||A||Y|||
CSN-1502-000247||BA10499|BA1411000891|09/02/2015|9200|Adjust|||A||Y|||
CSN-1502-000248||BA10500|BA1411000892|09/02/2015|3507.18|Adjust|||A||Y|||
CSN-1502-000249||BA10500|BA1411000892|09/02/2015|2927|Adjust|||A||Y|||
CSN-1502-000250||BA10849|BA1501000256|09/02/2015|261.58|Adjust|||A||Y|||
CSN-1502-000251||BA10827|BA1501000194|09/02/2015|409.08|Adjust|||A||Y|||
CSN-1502-000252||BA10826|BA1501000171|09/02/2015|1032.27|Adjust|||A||Y|||
CSN-1502-000253||BA10825|BA1501000193|09/02/2015|1297.07|Adjust|||A||Y|||
CSN-1502-000254||BA08813|BA1411000963|09/02/2015|1000|Cash|||A||Y|||
CSN-1502-000255||BA10665|BA1412000640|10/02/2015|2315|TT|||A||Y|||
CSN-1502-000256||BA10644|BA1412000463|10/02/2015|5009.5|TT|||A||Y|||
CSN-1502-000257||BA10627|BA1412000279|10/02/2015|982|TT|||A||Y|||
CSN-1502-000258||BA10626|BA1412000276|10/02/2015|741|TT|||A||Y|||
CSN-1502-000259||BA10625|BA1412000275|10/02/2015|952.5|TT|||A||Y|||
CSN-1502-000260||BA10259|BA1410001078|10/02/2015|4000|Adjust|||A||Y|||
CSN-1502-000261||BA10764|BA1501000092|10/02/2015|594.58|Adjust|||A||Y|||
CSN-1502-000262||BA10765|BA1501000093|10/02/2015|2604.54|Adjust|||A||Y|||
CSN-1502-000263||BA10766|BA1501000094|10/02/2015|1200|Adjust|||A||Y|||
CSN-1502-000264||BA10767|BA1501000095|10/02/2015|2020.75|Adjust|||A||Y|||
CSN-1502-000265||BA10768|BA1501000096|10/02/2015|1963.43|Adjust|||A||Y|||
CSN-1502-000266||BA10769|BA1501000097|10/02/2015|1845.64|Adjust|||A||Y|||
CSN-1502-000267||BA10770|BA1501000098|10/02/2015|1952.5|Adjust|||A||Y|||
CSN-1502-000268||BA10771|BA1501000099|10/02/2015|2900|Adjust|||A||Y|||
CSN-1502-000269||BA10772|BA1501000100|10/02/2015|4100|Adjust|||A||Y|||
CSN-1502-000270||BA10772|BA1501000103|10/02/2015|3000|Adjust|||A||Y|||
CSN-1502-000271||BA10773|BA1501000101|10/02/2015|4500|Adjust|||A||Y|||
CSN-1502-000272||BA10760|BA1502000202|10/02/2015|10|Adjust|||A||Y|||
CSN-1502-000273||BA04207|BA1412000392|10/02/2015|4000|CN|||A||Y|||
CSN-1502-000274||BA09342|BA1407000749|10/02/2015|1887.96|CN|||A||Y|||
CSN-1502-000275||BA06220|BA1404000941|10/02/2015|2947.83|CN|||A||Y|||
CSN-1502-000276||BA10893|BA1501000428|10/02/2015|2940|Cash|||A||Y|||
CSN-1502-000277||BA10723|BA1501000036|10/02/2015|237.34|Cash|||A||Y|||
CSN-1502-000278||BA10724|BA1501000008|10/02/2015|2029.83|Cash|||A||Y|||
CSN-1502-000279||BA10725|BA1501000009|10/02/2015|1052.54|Cash|||A||Y|||
CSN-1502-000280||BA10726|BA1501000010|10/02/2015|1328|Cash|||A||Y|||
CSN-1502-000281||BA10727|BA1501000011|10/02/2015|312.29|Cash|||A||Y|||
CSN-1502-000282||BA10727|BA1501000011|11/02/2015|852.25|Cash|||A||Y|||
CSN-1502-000283||BA10727|BA1501000034|11/02/2015|559|Cash|||A||Y|||
CSN-1502-000284||BA10727|BA1501000102|11/02/2015|248.75|Cash|||A||Y|||
CSN-1502-000285||BA10727|BA1501000102|11/02/2015|159.25|Adjust|||A||Y|||
CSN-1502-000286||BA10728|BA1501000012|11/02/2015|2660|Adjust|||A||Y|||
CSN-1502-000287||BA10729|BA1501000013|11/02/2015|898|Adjust|||A||Y|||
CSN-1502-000288||BA10730|BA1501000014|11/02/2015|612.54|Adjust|||A||Y|||
CSN-1502-000289||BA10731|BA1501000015|11/02/2015|959.29|Adjust|||A||Y|||
CSN-1502-000290||BA10732|BA1501000016|11/02/2015|6330.84|Adjust|||A||Y|||
CSN-1502-000291||BA10732|BA1501000035|11/02/2015|3552|Adjust|||A||Y|||
CSN-1503-000457||BA10805|BA1501000163|19/03/2015|1775.96|TT|||A||Y|||
CSN-1503-000458||BA10806|BA1501000167|19/03/2015|534|TT|||A||Y|||
CSN-1503-000459||BA10807|BA1501000168|19/03/2015|143.79|TT|||A||Y|||
CSN-1503-000460||BA10859|BA1501000262|19/03/2015|620.44|TT|||A||Y|||
CSN-1503-000461||BA10860|BA1501000264|19/03/2015|402|TT|||A||Y|||
CSN-1503-000462||BA10861|BA1501000265|19/03/2015|523.81|TT|||A||Y|||
CSN-1503-000463||BA00510|BA1501000432|19/03/2015|1327.7|Cash|||A||Y|||
CSN-1503-000464||BA00510|BA1501000434|19/03/2015|708|Cash|||A||Y|||
CSN-1503-000465||BA00511|BA1501000453|19/03/2015|964.3|Cash|||A||Y|||
CSN-1503-000466||BA10798|BA1501000148|19/03/2015|626|TT|||A||Y|||
CSN-1503-000467||BA10797|BA1501000147|19/03/2015|3222.29|TT|||A||Y|||
CSN-1503-000468||BA10791|BA1501000140|19/03/2015|557.78|TT|||A||Y|||
CSN-1503-000469||BA10788|BA1502000445|19/03/2015|93.93|TT|||A||Y|||
CSN-1503-000470||BA10711|BA1412000947|19/03/2015|4000|TT|||A||Y|||
CSN-1503-000471||BA11375|BA1503000286|19/03/2015|210|Cash|||A||Y|||
CSN-1503-000472||BA09393|BA1501000302|19/03/2015|9800|Cash|||A||Y|||
CSN-1503-000473||BA09342|BA1407000749|21/03/2015|534.59|CN|||A||Y|||
CSN-1503-000474||BA09342|BA1408000895|21/03/2015|999.7|CN|||A||Y|||
CSN-1503-000475||BA11313|BA1503000115|21/03/2015|1600|Cash|||A||Y|||
CSN-1503-000476||BA10694|BA1412000864|22/03/2015|1920|TT|||A||Y|||
CSN-1503-000477||BA10693|BA1412000863|22/03/2015|3200|TT|||A||Y|||
CSN-1503-000478||BA10692|BA1412000862|22/03/2015|4414.21|TT|||A||Y|||
CSN-1503-000479||BA10441|BA1412000499|22/03/2015|2559.49|TT|||A||Y|||
CSN-1503-000480||BA10440|BA1412001014|22/03/2015|906.25|TT|||A||Y|||
CSN-1503-000481||BA10949|BA1501000782|22/03/2015|2000|TT|||A||Y|||
CSN-1503-000482||BA10953|BA1501000804|22/03/2015|690|TT|||A||Y|||
CSN-1503-000483||BA08571|BA1501000811|22/03/2015|3784.14|TT|||A||Y|||
CSN-1503-000484||BA08568|BA1501000809|22/03/2015|3025|TT|||A||Y|||
CSN-1503-000485||BA06760|BA1501000807|22/03/2015|2500.86|TT|||A||Y|||
CSN-1503-000486||BA08373|BA1405000484|22/03/2015|2291.04|Cash|||A||Y|||
CSN-1503-000487||BA08375|BA1405000486|22/03/2015|1272|Cash|||A||Y|||
CSN-1503-000488||BA08376|BA1405000841|22/03/2015|3436.96|Cash|||A||Y|||
CSN-1503-000489||BA10886|BA1501000382|22/03/2015|760.27|TT|||A||Y|||
CSN-1503-000490||BA10158|BA1501000375|22/03/2015|8138.48|TT|||A||Y|||
CSN-1503-000491||BA09266|BA1501000384|22/03/2015|523.74|TT|||A||Y|||
CSN-1503-000492||BA09265|BA1501000357|22/03/2015|367.33|TT|||A||Y|||
CSN-1503-000493||BA09266|BA1502000584|22/03/2015|1238|TT|||A||Y|||
CSN-1503-000494||BA09265|BA1502000589|22/03/2015|8164|TT|||A||Y|||
CSN-1503-000495||BA09260|BA1502000582|22/03/2015|450|TT|||A||Y|||
CSN-1503-000496||BA09259|BA1502000598|22/03/2015|240|TT|||A||Y|||
CSN-1503-000497||BA09007|BA1502000588|22/03/2015|118.18|TT|||A||Y|||
CSN-1503-000498||BA08813|BA1411000963|23/03/2015|792.16|Cash|||A||Y|||
CSN-1503-000499||BA10018|BA1411000953|23/03/2015|323|Cash|||A||Y|||
CSN-1503-000500||BA10020|BA1411000966|23/03/2015|1584.84|Cash|||A||Y|||
CSN-1503-000501||BA10710|BA1412000972|23/03/2015|3000|Cash|||A||Y|||
CSN-1503-000502||BA10868|BA1501000273|23/03/2015|4573.04|TT|||A||Y|||
CSN-1503-000503||BA10869|BA1501000274|23/03/2015|390|TT|||A||Y|||
CSN-1503-000504||BA10870|BA1501000275|23/03/2015|36.96|TT|||A||Y|||
CSN-1503-000505||BA10870|BA1501000275|23/03/2015|1588.04|TT|||A||Y|||
CSN-1503-000506||BA10871|BA1501000276|23/03/2015|3809.5|TT|||A||Y|||
CSN-1503-000507||BA10872|BA1501000277|23/03/2015|480|TT|||A||Y|||
CSN-1503-000508||BA10902|BA1501000486|23/03/2015|773|TT|||A||Y|||
CSN-1503-000509||BA10903|BA1501000485|23/03/2015|1349.46|TT|||A||Y|||
CSN-1503-000510||BA10788|BA1502000445|23/03/2015|1667.32|TT|||A||Y|||
CSN-1503-000511||BA10789|BA1502000447|23/03/2015|2574.28|TT|||A||Y|||
CSN-1503-000512||BA10790|BA1502000443|23/03/2015|1258.4|TT|||A||Y|||
CSN-1503-000513||BA08443|BA1501000228|23/03/2015|2062.25|Adjust|||A||Y|||
CSN-1503-000514||BA09393|BA1501000302|23/03/2015|1200|Adjust|||A||Y|||
CSN-1503-000515||BA09885|BA1501000223|23/03/2015|4500|Adjust|||A||Y|||
CSN-1503-000516||BA08443|BA1502000298|23/03/2015|237.75|Adjust|||A||Y|||
CSN-1503-000517||BA10903|BA1501000485|23/03/2015|1865.59|TT|||A||Y|||
CSN-1503-000518||BA10904|BA1501000477|23/03/2015|637|TT|||A||Y|||
CSN-1503-000519||BA09653|BA1502000454|23/03/2015|1458|TT|||A||Y|||
CSN-1503-000520||BA09654|BA1502000517|23/03/2015|4147|TT|||A||Y|||
CSN-1503-000521||BA09655|BA1502000529|23/03/2015|7310|TT|||A||Y|||
CSN-1502-000480||BA10406|BA1411000281|22/02/2015|363.65|TT|||A||Y|||
CSN-1502-000481||BA10405|BA1412000244|22/02/2015|1147.59|TT|||A||Y|||
CSN-1502-000482||BA09996|BA1411000593|22/02/2015|1432.42|TT|||A||Y|||
CSN-1502-000483||BA09940|BA1412000421|22/02/2015|3845.5|TT|||A||Y|||
CSN-1502-000484||BA09996|BA1412000410|22/02/2015|4722.08|TT|||A||Y|||
CSN-1502-000485||BA10788|BA1501000137|22/02/2015|224.56|TT|||A||Y|||
CSN-1502-000486||BA10789|BA1501000138|22/02/2015|1916.22|TT|||A||Y|||
CSN-1502-000487||BA10790|BA1501000139|22/02/2015|1867|TT|||A||Y|||
CSN-1502-000488||BA10791|BA1501000140|22/02/2015|1592.22|TT|||A||Y|||
CSN-1502-000489||BA08571|BA1412000344|22/02/2015|2148.39|TT|||A||Y|||
CSN-1502-000490||BA09337|BA1412000360|22/02/2015|759|TT|||A||Y|||
CSN-1502-000491||BA09500|BA1412000674|22/02/2015|4200|TT|||A||Y|||
CSN-1502-000492||BA10632|BA1412000335|22/02/2015|1584.75|TT|||A||Y|||
CSN-1502-000493||BA10633|BA1412000337|22/02/2015|1307.86|TT|||A||Y|||
CSN-1502-000494||BA10433|BA1412000294|22/02/2015|522|TT|||A||Y|||
CSN-1502-000495||BA10435|BA1412000311|22/02/2015|1598|TT|||A||Y|||
CSN-1502-000496||BA10628|BA1412000289|22/02/2015|1199.54|TT|||A||Y|||
CSN-1502-000497||BA09004|BA1501000361|22/02/2015|16680.46|TT|||A||Y|||
CSN-1502-000498||BA10176|BA1412000232|22/02/2015|475.48|TT|||A||Y|||
CSN-1502-000499||BA10422|BA1412000228|22/02/2015|4149.98|TT|||A||Y|||
CSN-1502-000500||BA10423|BA1412000229|22/02/2015|3374.54|TT|||A||Y|||
CSN-1502-000501||BA10423|BA1412000229|22/02/2015|1919.06|TT|||A||Y|||
CSN-1502-000502||BA10618|BA1412000222|22/02/2015|2972.5|TT|||A||Y|||
CSN-1502-000503||BA10619|BA1412000223|22/02/2015|3528|TT|||A||Y|||
CSN-1502-000504||BA10879|BA1501000311|22/02/2015|3652.02|TT|||A||Y|||
CSN-1502-000505||BA09591|BA1501000310|22/02/2015|2847.74|TT|||A||Y|||
CSN-1502-000506||BA09594|BA1501000314|22/02/2015|80.68|TT|||A||Y|||
CSN-1502-000507||BA00512|BA1412000478|23/02/2015|3000|Adjust|||A||Y|||
CSN-1502-000508||BA10225|BA1411000922|23/02/2015|1380.75|TT|||A||Y|||
CSN-1502-000509||BA10502|BA1411000921|23/02/2015|1020|TT|||A||Y|||
CSN-1502-000510||BA10225|BA1412000556|23/02/2015|2599.25|TT|||A||Y|||
CSN-1502-000511||BA10798|BA1501000148|23/02/2015|274|Cash|||A||Y|||
CSN-1502-000512||BA09653|BA1501000278|23/02/2015|1482|Cash|||A||Y|||
CSN-1502-000513||BA09655|BA1501000280|23/02/2015|8518|Cash|||A||Y|||
CSN-1502-000514||BA09412|BA1412000491|24/02/2015|3523|TT|||A||Y|||
CSN-1502-000515||BA09414|BA1412000497|24/02/2015|4477|TT|||A||Y|||
CSN-1502-000516||BA10500|BA1411000892|24/02/2015|845.82|Adjust|||A||Y|||
CSN-1502-000517||BA10501|BA1411000893|24/02/2015|8744.18|Adjust|||A||Y|||
CSN-1502-000518||BA10040|BA1412000994|24/02/2015|451.64|Cash|||A||Y|||
CSN-1502-000519||BA10213|BA1412000993|24/02/2015|12595|Cash|||A||Y|||
CSN-1502-000520||BA10707|BA1412000983|24/02/2015|1953.36|Cash|||A||Y|||
CSN-1502-000521||BA09655|BA1501000280|24/02/2015|482|Adjust|||A||Y|||
CSN-1502-000522||BA09656|BA1501000279|24/02/2015|1671.75|Adjust|||A||Y|||
CSN-1502-000523||BA09657|BA1501000483|24/02/2015|3230|Adjust|||A||Y|||
CSN-1502-000524||BA09658|BA1501000281|24/02/2015|14333.25|Adjust|||A||Y|||
CSN-1502-000525||BA06392|BA1412000957|24/02/2015|1636.32|Cash|||A||Y|||
CSN-1502-000526||BA07213|BA1412000833|24/02/2015|1114.75|Cash|||A||Y|||
CSN-1502-000527||BA07213|BA1412000953|24/02/2015|174|Cash|||A||Y|||
CSN-1502-000528||BA07800|BA1412000956|24/02/2015|962.75|Cash|||A||Y|||
CSN-1502-000529||BA09221|BA1412000842|24/02/2015|3984.01|Cash|||A||Y|||
CSN-1502-000530||BA10521|BA1411001011|24/02/2015|10115|Cash|||A||Y|||
CSN-1502-000531||BA10520|BA1411001009|24/02/2015|730|Cash|||A||Y|||
CSN-1502-000532||BA10519|BA1411001008|24/02/2015|730|Cash|||A||Y|||
CSN-1502-000533||BA10518|BA1411001007|24/02/2015|940|Cash|||A||Y|||
CSN-1502-000534||BA10025|BA1412000836|24/02/2015|4014.75|Cash|||A||Y|||
CSN-1502-000535||BA10002|BA1411000768|24/02/2015|900|Cash|||A||Y|||
CSN-1502-000536||BA10001|BA1412000954|24/02/2015|432|Cash|||A||Y|||
CSN-1502-000537||BA09223|BA1501000682|24/02/2015|455|Cash|||A||Y|||
CSN-1502-000538||BA04509|BA1501000674|24/02/2015|10149.5|Cash|||A||Y|||
CSN-1502-000539||BA04509|BA1501000687|24/02/2015|1989.48|Cash|||A||Y|||
CSN-1502-000540||BA04513|BA1501000693|24/02/2015|1672.44|Cash|||A||Y|||
CSN-1502-000541||BA10792|BA1501000141|24/02/2015|2000|Adjust|||A||Y|||
CSN-1502-000542||BA10793|BA1501000142|24/02/2015|3104.75|Adjust|||A||Y|||
CSN-1502-000543||BA10794|BA1501000143|24/02/2015|1987.5|Adjust|||A||Y|||
CSN-1503-001096||BA09863|BA1502000724|30/03/2015|1625|Adjust|||A||Y|||
CSN-1503-001097||BA09865|BA1502000733|30/03/2015|2820|Adjust|||A||Y|||
CSN-1503-001098||BA09876|BA1502000725|30/03/2015|9270|Adjust|||A||Y|||
CSN-1503-001099||BA10058|BA1502000738|30/03/2015|3751|Adjust|||A||Y|||
CSN-1503-001100||BA10059|BA1502000737|30/03/2015|2250|Adjust|||A||Y|||
CSN-1503-001101||BA10062|BA1502000727|30/03/2015|1286.3|Adjust|||A||Y|||
CSN-1503-001102||BA10063|BA1502000734|30/03/2015|1813.96|Adjust|||A||Y|||
CSN-1503-001103||BA10066|BA1502000735|30/03/2015|2007.74|Adjust|||A||Y|||
CSN-1503-001104||BA10381|BA1502000723|30/03/2015|3488|Adjust|||A||Y|||
CSN-1503-001105||BA10386|BA1502000726|30/03/2015|1423.74|Adjust|||A||Y|||
CSN-1503-001106||BA11204|BA1502000739|30/03/2015|56.26|Adjust|||A||Y|||
CSN-1503-001107||BA00013|BA1502000858|30/03/2015|5000|TT|||A||Y|||
CSN-1503-001108||BA07777|BA1502000766|30/03/2015|1959|Adjust|||A||Y|||
CSN-1503-001109||BA07779|BA1502000764|30/03/2015|2720|Adjust|||A||Y|||
CSN-1503-001110||BA07781|BA1502000685|30/03/2015|9691.5|Adjust|||A||Y|||
CSN-1503-001111||BA07782|BA1502000692|30/03/2015|3487|Adjust|||A||Y|||
CSN-1503-001112||BA07783|BA1502000904|30/03/2015|5378.5|Adjust|||A||Y|||
CSN-1503-001113||BA09244|BA1502000679|30/03/2015|3249.48|Adjust|||A||Y|||
CSN-1503-001114||BA09247|BA1502000680|30/03/2015|5805|Adjust|||A||Y|||
CSN-1503-001115||BA09250|BA1502000681|30/03/2015|7700|Adjust|||A||Y|||
CSN-1503-001116||BA09254|BA1502000678|30/03/2015|4900|Adjust|||A||Y|||
CSN-1503-001117||BA09937|BA1502000683|30/03/2015|2070.7|Adjust|||A||Y|||
CSN-1503-001118||BA09939|BA1502000677|30/03/2015|6939|Adjust|||A||Y|||
CSN-1503-001119||BA09940|BA1502000720|30/03/2015|591.82|Adjust|||A||Y|||
CSN-1503-001120||BA10047|BA1502000884|30/03/2015|32690.48|TT|||A||Y|||
CSN-1503-001121||BA10049|BA1502000700|30/03/2015|5609.52|TT|||A||Y|||
CSN-1503-001122||BA10893|BA1501000428|30/03/2015|274.7|TT|||A||Y|||
CSN-1503-001123||BA10892|BA1501000425|30/03/2015|4500|TT|||A||Y|||
CSN-1503-001124||BA10892|BA1502001048|30/03/2015|6689.48|TT|||A||Y|||
CSN-1503-001125||BA10406|BA1501000427|30/03/2015|5200|TT|||A||Y|||
CSN-1503-001126||BA10405|BA1501000347|30/03/2015|6960|TT|||A||Y|||
CSN-1503-001127||BA10104|BA1501000354|30/03/2015|4055.41|TT|||A||Y|||
CSN-1503-001128||BA10103|BA1501000351|30/03/2015|4500|TT|||A||Y|||
CSN-1503-001129||BA10104|BA1502001049|30/03/2015|17460|TT|||A||Y|||
CSN-1503-001130||BA10348|BA1502001052|30/03/2015|360.41|TT|||A||Y|||
CSN-1503-001131||BA10946|BA1501000746|30/03/2015|2043.1|TT|||A||Y|||
CSN-1503-001132||BA10906|BA1501000489|30/03/2015|400|TT|||A||Y|||
CSN-1503-001133||BA10906|BA1502000783|30/03/2015|1400|TT|||A||Y|||
CSN-1503-001134||BA10905|BA1501000488|30/03/2015|2510|TT|||A||Y|||
CSN-1503-001135||BA10905|BA1502000768|30/03/2015|2013|Adjust|||A||Y|||
CSN-1503-001136||BA10643|BA1502000798|30/03/2015|1400|TT|||A||Y|||
CSN-1503-001137||BA10195|BA1501000493|30/03/2015|1258|TT|||A||Y|||
CSN-1503-001138||BA10195|BA1502000784|30/03/2015|1790.16|TT|||A||Y|||
CSN-1503-001139||BA10194|BA1502000794|30/03/2015|391|TT|||A||Y|||
CSN-1503-001140||BA09990|BA1502000898|30/03/2015|710|TT|||A||Y|||
CSN-1503-001141||BA08857|BA1501000757|30/03/2015|312|TT|||A||Y|||
CSN-1503-001142||BA08857|BA1502000775|30/03/2015|3119.48|TT|||A||Y|||
CSN-1503-001143||BA08183|BA1501000754|30/03/2015|1845.44|TT|||A||Y|||
CSN-1503-001144||BA08139|BA1501000490|30/03/2015|925|TT|||A||Y|||
CSN-1503-001145||BA07895|BA1502000774|30/03/2015|2315.02|TT|||A||Y|||
CSN-1503-001146||BA07569|BA1501000748|30/03/2015|9075|TT|||A||Y|||
CSN-1503-001147||BA07569|BA1502000901|30/03/2015|9897.92|TT|||A||Y|||
CSN-1503-001148||BA03771|BA1502000900|30/03/2015|1050|TT|||A||Y|||
CSN-1503-001149||BA03988|BA1502000796|30/03/2015|2053.96|TT|||A||Y|||
CSN-1503-001150||BA04212|BA1502000788|30/03/2015|812.75|TT|||A||Y|||
CSN-1503-001151||BA04333|BA1502000786|30/03/2015|964.74|TT|||A||Y|||
CSN-1503-001152||BA05145|BA1501000749|30/03/2015|11100|TT|||A||Y|||
CSN-1503-001153||BA05145|BA1502000802|30/03/2015|20635|TT|||A||Y|||
CSN-1503-001154||BA05654|BA1502000785|30/03/2015|1740|TT|||A||Y|||
CSN-1503-001155||BA03520|BA1501000506|30/03/2015|1238.43|TT|||A||Y|||
CSN-1503-001156||BA02040|BA1501000751|30/03/2015|760.56|Adjust|||A||Y|||
CSN-1503-001157||BA02040|BA1502000773|30/03/2015|6198.25|Adjust|||A||Y|||
CSN-1503-001158||BA02119|BA1502000903|30/03/2015|1442.75|Adjust|||A||Y|||
CSN-1503-001159||BA02124|BA1501000502|30/03/2015|569.48|Adjust|||A||Y|||
CSN-1503-001160||BA02390|BA1501000503|30/03/2015|1029.48|Adjust|||A||Y|||
CSN-1503-001161||BA02396|BA1502000780|30/03/2015|558.36|Adjust|||A||Y|||
CSN-1503-001162||BA02397|BA1501000501|30/03/2015|6086|Adjust|||A||Y|||
CSN-1503-001163||BA02397|BA1502000793|30/03/2015|4909|Adjust|||A||Y|||
CSN-1503-001164||BA03522|BA1502000776|30/03/2015|741|Adjust|||A||Y|||
CSN-1503-001165||BA03647|BA1502000790|30/03/2015|2211.12|Adjust|||A||Y|||
CSN-1503-001166||BA09699|BA1412000962|30/03/2015|11500|TT|||A||Y|||
CSN-1503-001167||BA11251|BA1502000983|30/03/2015|1801.48|Adjust|||A||Y|||
CSN-1503-001168||BA11223|BA1502000966|30/03/2015|5282.59|Adjust|||A||Y|||
CSN-1503-001169||BA11222|BA1502000965|30/03/2015|3519.48|Adjust|||A||Y|||
CSN-1503-001170||BA09376|BA1502000973|30/03/2015|5982.9|Adjust|||A||Y|||
CSN-1503-001171||BA07654|BA1502000984|30/03/2015|2876.55|Adjust|||A||Y|||
CSN-1503-001172||BA09063|BA1502000996|30/03/2015|8650|Adjust|||A||Y|||
CSN-1503-001173||BA09076|BA1502001006|30/03/2015|2500|Adjust|||A||Y|||
CSN-1503-001174||BA09077|BA1502001147|30/03/2015|5380|Adjust|||A||Y|||
CSN-1503-001175||BA09081|BA1502001004|30/03/2015|2250|Adjust|||A||Y|||
CSN-1503-001176||BA09294|BA1502001002|30/03/2015|6988.6|Adjust|||A||Y|||
CSN-1503-001177||BA09299|BA1501000871|30/03/2015|492.64|Adjust|||A||Y|||
CSN-1503-001178||BA09494|BA1502000997|30/03/2015|2300|Adjust|||A||Y|||
CSN-1503-001179||BA09512|BA1502000998|30/03/2015|10078|Adjust|||A||Y|||
CSN-1503-001180||BA09706|BA1502001003|30/03/2015|3704.82|Adjust|||A||Y|||
CSN-1503-001181||BA10242|BA1502001000|30/03/2015|783.94|Adjust|||A||Y|||
CSN-1503-001182||BA09699|BA1412000962|30/03/2015|1825.44|TT|||A||Y|||
CSN-1503-001183||BA09701|BA1412000967|30/03/2015|1050|TT|||A||Y|||
CSN-1503-001184||BA09976|BA1412000968|30/03/2015|4800|TT|||A||Y|||
CSN-1503-001185||BA09977|BA1412000969|30/03/2015|4587.25|TT|||A||Y|||
CSN-1503-001186||BA10708|BA1412000964|30/03/2015|737.31|TT|||A||Y|||
CSN-1503-001187||BA08215|BA1501000553|30/03/2015|1273.76|Adjust|||A||Y|||
CSN-1503-001188||BA08204|BA1501000533|30/03/2015|2155|Adjust|||A||Y|||
CSN-1503-001189||BA08204|BA1502001062|30/03/2015|4200|Adjust|||A||Y|||
CSN-1503-001190||BA06396|BA1502001068|30/03/2015|1755.3|Adjust|||A||Y|||
CSN-1503-001191||BA06395|BA1502001065|30/03/2015|2792|Adjust|||A||Y|||
CSN-1503-001192||BA05947|BA1501000552|30/03/2015|1850|Adjust|||A||Y|||
CSN-1503-001193||BA05616|BA1501000530|30/03/2015|984.21|Adjust|||A||Y|||
CSN-1503-001194||BA05614|BA1502001075|30/03/2015|1530|Adjust|||A||Y|||
CSN-1503-001195||BA04214|BA1502001069|30/03/2015|6500|Adjust|||A||Y|||
CSN-1503-001196||BA02289|BA1501000543|30/03/2015|1093.73|Adjust|||A||Y|||
CSN-1503-001197||BA00009|BA1502000857|30/03/2015|2759|Adjust|||A||Y|||
CSN-1503-001198||BA00011|BA1502000872|30/03/2015|2720.79|Adjust|||A||Y|||
CSN-1503-001199||BA00012|BA1502000859|30/03/2015|2454.5|Adjust|||A||Y|||
CSN-1503-001200||BA00012|BA1502000894|30/03/2015|4200|Adjust|||A||Y|||
CSN-1503-001201||BA00013|BA1502000858|30/03/2015|9640|Adjust|||A||Y|||
CSN-1503-001202||BA00015|BA1502000849|30/03/2015|1970.25|Adjust|||A||Y|||
CSN-1503-001203||BA00016|BA1502000871|30/03/2015|2695.28|Adjust|||A||Y|||
CSN-1503-001204||BA00017|BA1502000854|30/03/2015|122.18|Adjust|||A||Y|||
CSN-1503-001205||BA10966|BA1502000698|30/03/2015|1398.55|Adjust|||A||Y|||
CSN-1503-001206||BA10967|BA1502000882|30/03/2015|5101.46|Adjust|||A||Y|||
CSN-1503-001207||BA11213|BA1502000886|30/03/2015|8480|Adjust|||A||Y|||
CSN-1503-001208||BA11254|BA1502001143|30/03/2015|10168.3|Adjust|||A||Y|||
CSN-1503-001209||BA10110|BA1502000693|30/03/2015|971.69|Adjust|||A||Y|||
CSN-1503-001210||BA07953|BA1501000777|31/03/2015|5676.12|TT|||A||Y|||
CSN-1503-001211||BA07953|BA1501000886|31/03/2015|4255.08|TT|||A||Y|||
CSN-1503-001212||BA09351|BA1501000784|31/03/2015|725.97|TT|||A||Y|||
CSN-1503-001213||BA09737|BA1501000778|31/03/2015|1341|TT|||A||Y|||
CSN-1503-001214||BA09738|BA1501000783|31/03/2015|1800|TT|||A||Y|||
CSN-1503-001215||BA09740|BA1501000791|31/03/2015|1800|TT|||A||Y|||
CSN-1503-001216||BA09788|BA1501000788|31/03/2015|7413.48|TT|||A||Y|||
CSN-1503-001217||BA10473|BA1501000786|31/03/2015|1398.57|TT|||A||Y|||
CSN-1503-001218||BA10512|BA1501000785|31/03/2015|404.75|TT|||A||Y|||
CSN-1503-001219||BA10513|BA1501000787|31/03/2015|185.03|TT|||A||Y|||
CSN-1503-001220||BA11239|BA1502001096|31/03/2015|16574.19|TT|||A||Y|||
CSN-1503-001221||BA11240|BA1502001098|31/03/2015|425.81|TT|||A||Y|||
CSN-1501-001061||BA09354|BA1412000597|29/01/2015|2750|Adjust|||A||Y|||
CSN-1501-001062||BA09517|BA1412000595|29/01/2015|2872.51|Adjust|||A||Y|||
CSN-1501-001063||BA09059|BA1412000888|29/01/2015|10857|Cash|||A||Y|||
CSN-1501-001064||BA09060|BA1412000895|29/01/2015|12270|Cash|||A||Y|||
CSN-1501-001065||BA09064|BA1412000886|29/01/2015|8150|Cash|||A||Y|||
CSN-1501-001066||BA09076|BA1412000892|29/01/2015|3600|Cash|||A||Y|||
CSN-1501-001067||BA09295|BA1412000887|29/01/2015|2100|Cash|||A||Y|||
CSN-1501-001068||BA09300|BA1412000891|29/01/2015|3617.46|Cash|||A||Y|||
CSN-1501-001069||BA09495|BA1412000898|29/01/2015|2000|Cash|||A||Y|||
CSN-1501-001070||BA09495|BA1412000904|29/01/2015|4252.46|Cash|||A||Y|||
CSN-1501-001071||BA09496|BA1412000885|29/01/2015|2232.5|Cash|||A||Y|||
CSN-1501-001072||BA09512|BA1412000890|29/01/2015|11028|Cash|||A||Y|||
CSN-1501-001073||BA09706|BA1412000893|29/01/2015|2892.58|Cash|||A||Y|||
CSN-1501-001074||BA09706|BA1412000893|29/01/2015|8107.42|Adjust|||A||Y|||
CSN-1501-001075||BA09707|BA1412000897|29/01/2015|6520|Adjust|||A||Y|||
CSN-1501-001076||BA09711|BA1412000903|29/01/2015|3369|Adjust|||A||Y|||
CSN-1501-001077||BA09726|BA1412000896|29/01/2015|5000|Adjust|||A||Y|||
CSN-1501-001078||BA09729|BA1411001115|29/01/2015|415|Adjust|||A||Y|||
CSN-1501-001079||BA09730|BA1412000889|29/01/2015|13940|Adjust|||A||Y|||
CSN-1501-001080||BA09998|BA1411001121|29/01/2015|4798.58|Adjust|||A||Y|||
CSN-1501-001081||BA09934|BA1412000948|29/01/2015|11440|Cash|||A||Y|||
CSN-1501-001082||BA09934|BA1412000948|29/01/2015|13227.16|Adjust|||A||Y|||
CSN-1501-001083||BA10711|BA1412000947|29/01/2015|3326.84|Adjust|||A||Y|||
CSN-1501-001084||BA10047|BA1412000154|29/01/2015|20630|Adjust|||A||Y|||
CSN-1501-001085||BA10047|BA1412000194|29/01/2015|4857|Adjust|||A||Y|||
CSN-1501-001086||BA10047|BA1412000200|29/01/2015|6340|Adjust|||A||Y|||
CSN-1501-001087||BA10047|BA1412000331|29/01/2015|10249|Adjust|||A||Y|||
CSN-1501-001088||BA06139|BA1412000802|29/01/2015|3000|Cash|||A||Y|||
CSN-1501-001089||BA05797|BA1412000795|29/01/2015|1916|Adjust|||A||Y|||
CSN-1501-001090||BA06137|BA1412000803|29/01/2015|2820|Adjust|||A||Y|||
CSN-1501-001091||BA06139|BA1412000802|29/01/2015|320|Adjust|||A||Y|||
CSN-1501-001092||BA06445|BA1412000800|29/01/2015|5218.03|Adjust|||A||Y|||
CSN-1501-001093||BA07169|BA1412000794|29/01/2015|1900.05|Adjust|||A||Y|||
CSN-1501-001094||BA07506|BA1412000798|29/01/2015|3064|Adjust|||A||Y|||
CSN-1501-001095||BA08197|BA1412000799|29/01/2015|2035.7|Adjust|||A||Y|||
CSN-1501-001096||BA09559|BA1412000801|29/01/2015|631.22|Adjust|||A||Y|||
CSN-1501-001097||BA05573|BA1412000355|29/01/2015|330|Adjust|||A||Y|||
CSN-1501-001098||BA05574|BA1412000354|29/01/2015|4000|Adjust|||A||Y|||
CSN-1501-001099||BA05575|BA1412000339|29/01/2015|3059.5|Adjust|||A||Y|||
CSN-1501-001100||BA05581|BA1412000351|29/01/2015|808|Adjust|||A||Y|||
CSN-1501-001101||BA05581|BA1412001013|29/01/2015|130|Adjust|||A||Y|||
CSN-1501-001102||BA05582|BA1412000347|29/01/2015|4256.92|Adjust|||A||Y|||
CSN-1501-001103||BA05582|BA1412000678|29/01/2015|4177.58|Adjust|||A||Y|||
CSN-1501-001104||BA08355|BA1412000810|29/01/2015|4191.63|Cash|||A||Y|||
CSN-1501-001105||BA08796|BA1412000828|29/01/2015|808.37|Cash|||A||Y|||
CSN-1501-001106||BA08796|BA1412000828|29/01/2015|82.13|Adjust|||A||Y|||
CSN-1501-001107||BA08800|BA1412000813|29/01/2015|1408|Adjust|||A||Y|||
CSN-1501-001108||BA09065|BA1412000816|29/01/2015|824|Adjust|||A||Y|||
CSN-1501-001109||BA09124|BA1412000814|29/01/2015|830|Adjust|||A||Y|||
CSN-1501-001110||BA09155|BA1412000829|29/01/2015|1200|Adjust|||A||Y|||
CSN-1501-001111||BA09549|BA1411000619|29/01/2015|436.83|Adjust|||A||Y|||
CSN-1501-001112||BA09737|BA1411000617|29/01/2015|1237.5|Adjust|||A||Y|||
CSN-1501-001113||BA09738|BA1411000902|29/01/2015|1800|Adjust|||A||Y|||
CSN-1501-001114||BA09739|BA1412000808|29/01/2015|1217.67|Adjust|||A||Y|||
CSN-1501-001115||BA09740|BA1411000894|29/01/2015|2240|Adjust|||A||Y|||
CSN-1501-001116||BA09745|BA1411000900|29/01/2015|360|Adjust|||A||Y|||
CSN-1501-001117||BA09745|BA1412000820|29/01/2015|404.75|Adjust|||A||Y|||
CSN-1501-001118||BA09746|BA1411000971|29/01/2015|1220|Adjust|||A||Y|||
CSN-1501-001119||BA10472|BA1411000621|29/01/2015|3000|Adjust|||A||Y|||
CSN-1501-001120||BA10473|BA1411000622|29/01/2015|1413.83|Adjust|||A||Y|||
CSN-1501-001121||BA10473|BA1412000809|29/01/2015|2154.29|Adjust|||A||Y|||
CSN-1501-001122||BA10714|BA1412000979|31/01/2015|4000|Cash|||A||Y|||
CSN-1508-000041||BA06432|BA1507000052|03/08/2015|1212.01|Cash|||A||Y|||
CSN-1508-000042||BA07430|BA1506000043|03/08/2015|1110|Cash|||A||Y|||
CSN-1508-000043||BA07430|BA1507000042|03/08/2015|1334.32|Cash|||A||Y|||
CSN-1508-000044||BA07957|BA1506000012|03/08/2015|810|Cash|||A||Y|||
CSN-1508-000045||BA07957|BA1507000028|03/08/2015|1279.32|Cash|||A||Y|||
CSN-1508-000046||BA07640|BA1507000037|03/08/2015|1260|Cash|||A||Y|||
CSN-1508-000047||BA09581|BA1506000019|03/08/2015|1674.64|Cash|||A||Y|||
CSN-1508-000048||BA09581|BA1507000051|03/08/2015|1219.74|Cash|||A||Y|||
CSN-1508-000049||BA06022|BA1507000035|03/08/2015|1499.06|Cash|||A||Y|||
CSN-1508-000050||BA08383|BA1507000032|03/08/2015|1477.48|Cash|||A||Y|||
CSN-1508-000051||BA07959|BA1507000038|03/08/2015|1528.8|Cash|||A||Y|||
CSN-1508-000052||BA12008|BA1507000021|03/08/2015|1522.28|Cash|||A||Y|||
CSN-1508-000053||BA06428|BA1507000047|03/08/2015|1816.8|Cash|||A||Y|||
CSN-1508-000054||BA05785|BA1507000048|03/08/2015|1976.33|Cash|||A||Y|||
CSN-1508-000055||BA05786|BA1507000027|03/08/2015|1875|Cash|||A||Y|||
CSN-1508-000056||BA05782|BA1507000034|03/08/2015|1884.54|Cash|||A||Y|||
CSN-1508-000057||BA09399|BA1506000056|03/08/2015|688|Cash|||A||Y|||
CSN-1508-000058||BA09399|BA1507000039|03/08/2015|1788.74|Cash|||A||Y|||
CSN-1508-000059||BA07638|BA1506000054|03/08/2015|7856.5|Cash|||A||Y|||
CSN-1508-000060||BA07638|BA1506000226|03/08/2015|2000|Cash|||A||Y|||
CSN-1508-000061||BA07638|BA1507000045|03/08/2015|2000|Cash|||A||Y|||
CSN-1508-000062||BA06965|BA1507000030|03/08/2015|2485|Cash|||A||Y|||
CSN-1508-000063||BA11353|BA1506000016|03/08/2015|2819|Cash|||A||Y|||
CSN-1508-000064||BA11353|BA1507000031|03/08/2015|2377.24|Cash|||A||Y|||
CSN-1508-000065||BA06434|BA1507000036|03/08/2015|2724.86|Cash|||A||Y|||
CSN-1508-000066||BA08385|BA1507000049|03/08/2015|2940.12|Cash|||A||Y|||
CSN-1508-000067||BA11322|BA1507000029|03/08/2015|3462.12|Cash|||A||Y|||
CSN-1508-000068||BA11509|BA1506000017|03/08/2015|1841|Cash|||A||Y|||
CSN-1508-000069||BA11509|BA1507000041|03/08/2015|1669|Cash|||A||Y|||
CSN-1508-000070||BA12005|BA1507000018|03/08/2015|1272.32|Cash|||A||Y|||
CSN-1508-000071||BA12005|BA1507000170|03/08/2015|2267.28|Cash|||A||Y|||
CSN-1508-000072||BA12005|BA1507000323|03/08/2015|5250|Cash|||A||Y|||
CSN-1508-000073||BA12077|BA1507000223|03/08/2015|3470|Cash|||A||Y|||
CSN-1508-000074||BA11998|BA1507000011|03/08/2015|2249.75|Cash|||A||Y|||
CSN-1508-000075||BA11998|BA1507000160|03/08/2015|1200|Cash|||A||Y|||
CSN-1508-000076||BA12001|BA1507000225|03/08/2015|1290.65|Cash|||A||Y|||
CSN-1508-000077||BA12076|BA1507000222|03/08/2015|700|Cash|||A||Y|||
CSN-1508-000078||BA12135|BA1507000737|03/08/2015|12000|Cash|||A||Y|||
CSN-1508-000079||BA12135|BA1507000763|03/08/2015|7193.2|Cash|||A||Y|||
CSN-1508-000080||BA12135|BA1507000764|03/08/2015|206.8|Cash|||A||Y|||
CSN-1508-000081||BA05781|BA1507000044|03/08/2015|8588.48|Cash|||A||Y|||
CSN-1508-000082||BA05781|BA1507000159|03/08/2015|1200|Cash|||A||Y|||
CSN-1508-000083||BA06426|BA1507000025|03/08/2015|5478.64|Cash|||A||Y|||
CSN-1508-000084||BA05853|BA1507000024|03/08/2015|5167.44|Cash|||A||Y|||
CSN-1508-000085||BA06959|BA1507000040|03/08/2015|805.44|Cash|||A||Y|||
CSN-1508-000086||BA12027|BA1507000106|03/08/2015|6792.75|Cash|||A||Y|||
CSN-1508-000087||BA12025|BA1507000104|03/08/2015|3833.3|Cheque||||C|Y|||
CSN-1508-000088||BA12025|BA1507000104|03/08/2015|3833.3|Cash|||A||Y|||
CSN-1508-000089||BA12024|BA1507000103|03/08/2015|1373.95|Cash|||A||Y|||
CSN-1508-000090||BA12044|BA1507000149|04/08/2015|2349.8|Cash|||A||Y|||
CSN-1508-000091||BA11904|BA1507000138|04/08/2015|7745|Cash|||A||Y|||
CSN-1508-000092||BA11897|BA1507000140|04/08/2015|3658.3|Cash|||A||Y|||
CSN-1508-000093||BA11897|BA1507000155|04/08/2015|1200|Cash|||A||Y|||
CSN-1508-000094||BA11903|BA1507000147|04/08/2015|4333.85|Cash|||A||Y|||
CSN-1508-000095||BA12043|BA1507000148|04/08/2015|3245.54|Cash|||A||Y|||
CSN-1508-000096||BA11900|BA1507000146|04/08/2015|2940|Cash|||A||Y|||
CSN-1508-000097||BA11896|BA1507000145|04/08/2015|3373.24|Cash|||A||Y|||
CSN-1508-000098||BA12042|BA1507000143|04/08/2015|1460.54|Cash|||A||Y|||
CSN-1508-000099||BA12041|BA1507000141|04/08/2015|900|Cash|||A||Y|||
CSN-1508-000100||BA11738|BA1507000240|04/08/2015|4000|Cash|||A||Y|||
CSN-1508-000101||BA12135|BA1507000764|04/08/2015|232.52|Cash|||A||Y|||
CSN-1508-000102||BA12134|BA1507000736|04/08/2015|4767.48|Cash|||A||Y|||
CSN-1508-000103||BA07900|BA1507000537|04/08/2015|7129.54|Cash|||A||Y|||
CSN-1503-000779||BA00509|BA1502000509|29/03/2015|3419.23|Adjust|||A||Y|||
CSN-1503-000780||BA00505|BA1502000497|29/03/2015|100|TT|||A||Y|||
CSN-1503-000781||BA10920|BA1501000562|29/03/2015|1000|TT|||A||Y|||
CSN-1503-000782||BA10919|BA1501000561|29/03/2015|2260|TT|||A||Y|||
CSN-1503-000783||BA10918|BA1501000560|29/03/2015|2553|TT|||A||Y|||
CSN-1503-000784||BA10917|BA1501000559|29/03/2015|389.28|TT|||A||Y|||
CSN-1503-000785||BA10916|BA1501000558|29/03/2015|3010.04|TT|||A||Y|||
CSN-1503-000786||BA10664|BA1412000635|29/03/2015|1808|TT|||A||Y|||
CSN-1503-000787||BA10663|BA1412000638|29/03/2015|992.5|TT|||A||Y|||
CSN-1503-000788||BA10663|BA1412000639|29/03/2015|628|TT|||A||Y|||
CSN-1503-000789||BA10492|BA1502001113|29/03/2015|849.48|TT|||A||Y|||
CSN-1503-000790||BA09997|BA1501000568|29/03/2015|1920|TT|||A||Y|||
CSN-1503-000791||BA09997|BA1502001111|29/03/2015|4539.48|TT|||A||Y|||
CSN-1503-000792||BA09173|BA1501000565|29/03/2015|5458.85|TT|||A||Y|||
CSN-1503-000793||BA09156|BA1502001132|29/03/2015|1239.48|TT|||A||Y|||
CSN-1503-000794||BA08876|BA1502001118|29/03/2015|540|TT|||A||Y|||
CSN-1503-000795||BA08490|BA1502001125|29/03/2015|1811.93|TT|||A||Y|||
CSN-1503-000796||BA10794|BA1502000444|29/03/2015|1961.06|Cash|||A||Y|||
CSN-1503-000797||BA11160|BA1502000425|29/03/2015|2754.94|TT||||C|Y|||
CSN-1503-000798||BA11160|BA1502000425|29/03/2015|2754.94|Cash|||A||Y|||
CSN-1503-000799||BA11160|BA1502000425|29/03/2015|2139.1|Adjust|||A||Y|||
CSN-1503-000800||BA11161|BA1502000426|29/03/2015|2581.02|Adjust|||A||Y|||
CSN-1503-000801||BA11162|BA1502000427|29/03/2015|2505.22|Adjust|||A||Y|||
CSN-1503-000802||BA11163|BA1502000428|29/03/2015|396.54|Adjust|||A||Y|||
CSN-1503-000803||BA11164|BA1502000429|29/03/2015|2694.02|Adjust|||A||Y|||
CSN-1503-000804||BA11169|BA1502000434|29/03/2015|626.63|Adjust|||A||Y|||
CSN-1503-000805||BA11170|BA1502000435|29/03/2015|1148.04|Adjust|||A||Y|||
CSN-1503-000806||BA11171|BA1502000436|29/03/2015|202.27|Adjust|||A||Y|||
CSN-1503-000807||BA11172|BA1502000437|29/03/2015|5113.16|Adjust|||A||Y|||
CSN-1503-000808||BA10909|BA1501000518|29/03/2015|1650|TT|||A||Y|||
CSN-1503-000809||BA10909|BA1502000855|29/03/2015|2248|TT|||A||Y|||
CSN-1503-000810||BA10882|BA1501000319|29/03/2015|1375|TT|||A||Y|||
CSN-1503-000811||BA10881|BA1501000318|29/03/2015|435|TT|||A||Y|||
CSN-1503-000812||BA10881|BA1502000870|29/03/2015|384.27|TT|||A||Y|||
CSN-1503-000813||BA10487|BA1502000852|29/03/2015|495|TT|||A||Y|||
CSN-1503-000814||BA10484|BA1501000321|29/03/2015|1058.74|TT|||A||Y|||
CSN-1503-000815||BA10219|BA1502000856|29/03/2015|1327.49|TT|||A||Y|||
CSN-1503-000816||BA09982|BA1502000867|29/03/2015|949.74|TT|||A||Y|||
CSN-1503-000817||BA09580|BA1502000851|29/03/2015|899|TT|||A||Y|||
CSN-1503-000818||BA09579|BA1501000527|29/03/2015|14191.23|TT|||A||Y|||
CSN-1503-000819||BA08212|BA1502000846|29/03/2015|5400|TT|||A||Y|||
CSN-1503-000820||BA07153|BA1502000861|29/03/2015|4890|TT|||A||Y|||
CSN-1503-000821||BA07152|BA1502000869|29/03/2015|817.34|TT|||A||Y|||
CSN-1503-000822||BA07150|BA1502000862|29/03/2015|1315|TT|||A||Y|||
CSN-1503-000823||BA05167|BA1501000523|29/03/2015|2174.32|TT|||A||Y|||
CSN-1503-000824||BA04722|BA1502000850|29/03/2015|1591.69|TT|||A||Y|||
CSN-1503-000825||BA04207|BA1502000866|29/03/2015|2734.17|TT|||A||Y|||
CSN-1503-000826||BA03051|BA1502000874|29/03/2015|3314.5|TT|||A||Y|||
CSN-1503-000827||BA02518|BA1502001150|29/03/2015|4200|TT|||A||Y|||
CSN-1503-000828||BA02518|BA1502001199|29/03/2015|6160|TT|||A||Y|||
CSN-1503-000829||BA01888|BA1502000873|29/03/2015|1385.08|TT|||A||Y|||
CSN-1503-000830||BA01095|BA1502000863|29/03/2015|1372.69|TT|||A||Y|||
CSN-1503-000831||BA00023|BA1501000330|29/03/2015|9631.74|TT|||A||Y|||
CSN-1503-000832||BA08998|BA1502000580|29/03/2015|3105.48|Adjust|||A||Y|||
CSN-1503-000833||BA09000|BA1502000596|29/03/2015|1245|Adjust|||A||Y|||
CSN-1503-000834||BA09000|BA1502001151|29/03/2015|1760|Adjust|||A||Y|||
CSN-1503-000835||BA09001|BA1502000591|29/03/2015|16310.03|Adjust|||A||Y|||
CSN-1503-000836||BA09005|BA1502000581|29/03/2015|1905.75|Adjust|||A||Y|||
CSN-1503-000837||BA09006|BA1502000585|29/03/2015|177.74|Adjust|||A||Y|||
CSN-1503-000838||BA02788|BA1502000921|29/03/2015|3269|TT|||A||Y|||
CSN-1503-000839||BA03084|BA1502000905|29/03/2015|2428.5|TT|||A||Y|||
CSN-1503-000840||BA03085|BA1502000912|29/03/2015|1883.3|TT|||A||Y|||
CSN-1503-000841||BA03380|BA1502000929|29/03/2015|4065|TT|||A||Y|||
CSN-1503-000842||BA03387|BA1502000907|29/03/2015|10294|TT|||A||Y|||
CSN-1503-000843||BA03387|BA1502000930|29/03/2015|4160|TT|||A||Y|||
CSN-1503-000844||BA03542|BA1502000917|29/03/2015|3458|TT|||A||Y|||
CSN-1503-000845||BA03772|BA1502000919|29/03/2015|5442.2|TT|||A||Y|||
CSN-1503-000846||BA04785|BA1502000367|29/03/2015|2000|TT|||A||Y|||
CSN-1503-000847||BA04786|BA1502000366|29/03/2015|3477.75|TT|||A||Y|||
CSN-1503-000848||BA04788|BA1502000365|29/03/2015|2001|TT|||A||Y|||
CSN-1503-000849||BA04791|BA1502000364|29/03/2015|1448|TT|||A||Y|||
CSN-1503-000850||BA04793|BA1502000407|29/03/2015|2518|TT|||A||Y|||
CSN-1503-000851||BA04801|BA1502000358|29/03/2015|3378|TT|||A||Y|||
CSN-1503-000852||BA04802|BA1502000357|29/03/2015|2114.16|TT|||A||Y|||
CSN-1503-000853||BA04809|BA1502000355|29/03/2015|1103|TT|||A||Y|||
CSN-1503-000854||BA04810|BA1502000356|29/03/2015|4152|TT|||A||Y|||
CSN-1503-000855||BA05235|BA1502000423|29/03/2015|5704|TT|||A||Y|||
CSN-1503-000856||BA05235|BA1502000424|29/03/2015|1280|TT|||A||Y|||
CSN-1503-000857||BA05774|BA1502000422|29/03/2015|10824.09|TT|||A||Y|||
CSN-1503-000858||BA10983|BA1502000019|29/03/2015|3928|Adjust|||A||Y|||
CSN-1503-000859||BA10982|BA1502000018|29/03/2015|324|Adjust|||A||Y|||
CSN-1503-000860||BA09410|BA1502000631|29/03/2015|4176|Adjust|||A||Y|||
CSN-1503-000861||BA10774|BA1501000124|29/03/2015|3582|Adjust|||A||Y|||
CSN-1503-000862||BA03772|BA1502000919|29/03/2015|3705.8|Adjust|||A||Y|||
CSN-1503-000863||BA03980|BA1502000923|29/03/2015|4708|Adjust|||A||Y|||
CSN-1503-000864||BA04178|BA1502000927|29/03/2015|1230|Adjust|||A||Y|||
CSN-1503-000865||BA04359|BA1501000598|29/03/2015|1146.74|Adjust|||A||Y|||
CSN-1503-000866||BA04700|BA1502000906|29/03/2015|1696|Adjust|||A||Y|||
CSN-1503-000867||BA05159|BA1502000910|29/03/2015|2306.75|Adjust|||A||Y|||
CSN-1503-000868||BA05640|BA1502000922|29/03/2015|1676|Adjust|||A||Y|||
CSN-1503-000869||BA05965|BA1502000913|29/03/2015|1308.9|Adjust|||A||Y|||
CSN-1503-000870||BA07581|BA1502000911|29/03/2015|1350|Adjust|||A||Y|||
CSN-1503-000871||BA08135|BA1502000916|29/03/2015|4640|Adjust|||A||Y|||
CSN-1503-000872||BA08137|BA1502000926|29/03/2015|2739.81|Adjust|||A||Y|||
CSN-1503-000873||BA04913|BA1502000946|29/03/2015|4951.73|Cash|||A||Y|||
CSN-1503-000874||BA05128|BA1502000953|29/03/2015|1716.5|Cash|||A||Y|||
CSN-1503-000875||BA05129|BA1502000951|29/03/2015|1171.77|Cash|||A||Y|||
CSN-1503-000876||BA05129|BA1502000951|29/03/2015|123.23|Adjust|||A||Y|||
CSN-1503-000877||BA05130|BA1502000938|29/03/2015|2100|Adjust|||A||Y|||
CSN-1503-000878||BA05245|BA1502000943|29/03/2015|1040|Adjust|||A||Y|||
CSN-1503-000879||BA05248|BA1502000940|29/03/2015|1134|Adjust|||A||Y|||
CSN-1503-000880||BA05715|BA1502000947|29/03/2015|14310|Adjust|||A||Y|||
CSN-1503-000881||BA05721|BA1502000945|29/03/2015|5298.25|Adjust|||A||Y|||
CSN-1503-000882||BA05796|BA1502000961|29/03/2015|60.52|Adjust|||A||Y|||
CSN-1503-000883||BA10671|BA1412000708|29/03/2015|3625.95|Adjust|||A||Y|||
CSN-1503-000884||BA05774|BA1502000422|29/03/2015|628.41|Adjust|||A||Y|||
CSN-1503-000885||BA06109|BA1502000359|29/03/2015|1616|Adjust|||A||Y|||
CSN-1503-000886||BA06110|BA1502000360|29/03/2015|3747|Adjust|||A||Y|||
CSN-1503-000887||BA07547|BA1502000363|29/03/2015|756|Adjust|||A||Y|||
CSN-1503-000888||BA07884|BA1502000405|29/03/2015|4108|Adjust|||A||Y|||
CSN-1503-000889||BA07900|BA1502000420|29/03/2015|1800|Adjust|||A||Y|||
CSN-1503-000890||BA08597|BA1502000419|29/03/2015|985|Adjust|||A||Y|||
CSN-1503-000891||BA08599|BA1502000362|29/03/2015|2441.64|Adjust|||A||Y|||
CSN-1503-000892||BA05351|BA1502000757|29/03/2015|2374|Cash|||A||Y|||
CSN-1503-000893||BA10712|BA1412000940|29/03/2015|12699|Cash|||A||Y|||
CSN-1503-000894||BA10656|BA1412000523|29/03/2015|1638|Cash|||A||Y|||
CSN-1503-000895||BA10655|BA1412000522|29/03/2015|384|Cash|||A||Y|||
CSN-1503-000896||BA10654|BA1412000521|29/03/2015|878|Cash|||A||Y|||
CSN-1503-000897||BA10653|BA1412000520|29/03/2015|336.92|Cash|||A||Y|||
CSN-1503-000898||BA10652|BA1502000831|29/03/2015|3019.48|Cash|||A||Y|||
CSN-1503-000899||BA10651|BA1502000830|29/03/2015|1712.75|Cash|||A||Y|||
CSN-1503-000900||BA10516|BA1502000836|29/03/2015|1795.87|Cash|||A||Y|||
CSN-1503-000901||BA10515|BA1502000835|29/03/2015|660|Cash|||A||Y|||
CSN-1503-000902||BA10514|BA1502000834|29/03/2015|1577.74|Cash|||A||Y|||
CSN-1503-000903||BA10256|BA1502000840|29/03/2015|504.74|Cash|||A||Y|||
CSN-1503-000904||BA09816|BA1502000838|29/03/2015|744.74|Cash|||A||Y|||
CSN-1503-000905||BA09360|BA1502000832|29/03/2015|1653|Cash|||A||Y|||
CSN-1503-000522||BA09657|BA1502000468|23/03/2015|10582.41|TT|||A||Y|||
CSN-1503-000523||BA10933|BA1501000698|23/03/2015|1429.42|TT|||A||Y|||
CSN-1503-000524||BA10934|BA1501000701|23/03/2015|1318.16|TT|||A||Y|||
CSN-1503-000525||BA10935|BA1501000702|23/03/2015|252.42|TT|||A||Y|||
CSN-1503-000526||BA10744|BA1502000243|23/03/2015|500|TT|||A||Y|||
CSN-1503-000527||BA11079|BA1502000228|23/03/2015|943.84|TT|||A||Y|||
CSN-1503-000528||BA10732|BA1502000227|23/03/2015|3955.08|TT|||A||Y|||
CSN-1503-000529||BA11080|BA1502000229|23/03/2015|2601.08|TT|||A||Y|||
CSN-1503-000530||BA09923|BA1502000458|23/03/2015|4020|Adjust|||A||Y|||
CSN-1503-000531||BA10820|BA1502000328|23/03/2015|1260|Cash|||A||Y|||
CSN-1503-000532||BA10822|BA1502000332|23/03/2015|1142.27|Cash|||A||Y|||
CSN-1503-000533||BA10826|BA1502000321|23/03/2015|1120|Cash|||A||Y|||
CSN-1503-000534||BA11126|BA1502000322|23/03/2015|407.73|Cash|||A||Y|||
CSN-1503-000535||BA02390|BA1501000503|23/03/2015|2000|Cash|||A||Y|||
CSN-1503-000536||BA11021|BA1503000066|24/03/2015|810|TT|||A||Y|||
CSN-1503-000537||BA11025|BA1503000058|24/03/2015|2550|TT|||A||Y|||
CSN-1503-000538||BA11026|BA1503000272|24/03/2015|3139.08|TT|||A||Y|||
CSN-1503-000539||BA11029|BA1503000273|24/03/2015|1730|TT|||A||Y|||
CSN-1503-000540||BA11031|BA1503000060|24/03/2015|1370.92|TT|||A||Y|||
CSN-1503-000541||BA10717|BA1502000242|24/03/2015|480|TT|||A||Y|||
CSN-1503-000542||BA11080|BA1502000229|24/03/2015|2991|TT|||A||Y|||
CSN-1503-000543||BA11081|BA1502000230|24/03/2015|408|TT|||A||Y|||
CSN-1503-000544||BA11082|BA1502000232|24/03/2015|1412|TT|||A||Y|||
CSN-1503-000545||BA11082|BA1502000232|24/03/2015|5809.27|Adjust|||A||Y|||
CSN-1503-000546||BA11083|BA1502000233|24/03/2015|3400.73|TT||||C|Y|||
CSN-1503-000547||BA11083|BA1502000233|24/03/2015|3400.73|Adjust|||A||Y|||
CSN-1503-000548||BA11083|BA1502000233|24/03/2015|1599.27|Adjust|||A||Y|||
CSN-1503-000549||BA11084|BA1502000234|24/03/2015|1450.54|Adjust|||A||Y|||
CSN-1503-000550||BA11085|BA1502000235|24/03/2015|5474.01|Adjust|||A||Y|||
CSN-1503-000551||BA11086|BA1502000236|24/03/2015|1340.5|Adjust|||A||Y|||
CSN-1503-000552||BA11087|BA1502000237|24/03/2015|1929.75|Adjust|||A||Y|||
CSN-1503-000553||BA11088|BA1502000238|24/03/2015|1329|Adjust|||A||Y|||
CSN-1503-000554||BA11089|BA1502000239|24/03/2015|3541.49|Adjust||||C|Y|||
CSN-1503-000555||BA11089|BA1502000239|24/03/2015|3061|Adjust|||A||Y|||
CSN-1503-000556||BA10937|BA1501000705|24/03/2015|5000|TT|||A||Y|||
CSN-1503-000557||BA08057|BA1502000293|24/03/2015|17600|TT|||A||Y|||
CSN-1503-000558||BA08057|BA1502000297|24/03/2015|2400|TT|||A||Y|||
CSN-1503-000559||BA09657|BA1502000468|24/03/2015|3383.13|TT|||A||Y|||
CSN-1503-000560||BA09695|BA1502000526|24/03/2015|2813.05|TT|||A||Y|||
CSN-1503-000561||BA09697|BA1502000518|24/03/2015|2128|TT|||A||Y|||
CSN-1503-000562||BA09923|BA1502000458|24/03/2015|1445|TT|||A||Y|||
CSN-1503-000563||BA09923|BA1502000555|24/03/2015|4200|TT|||A||Y|||
CSN-1503-000564||BA09924|BA1502000453|24/03/2015|30.82|TT|||A||Y|||
CSN-1503-000565||BA09924|BA1502000453|24/03/2015|1436.18|Adjust|||A||Y|||
CSN-1503-000566||BA09926|BA1502000457|24/03/2015|1434|Adjust|||A||Y|||
CSN-1503-000567||BA10142|BA1502000519|24/03/2015|3360|Adjust|||A||Y|||
CSN-1503-000568||BA10143|BA1502000460|24/03/2015|6772.67|Adjust|||A||Y|||
CSN-1503-000569||BA10181|BA1502000459|24/03/2015|1045|Adjust|||A||Y|||
CSN-1503-000570||BA10188|BA1502000520|24/03/2015|620|Adjust|||A||Y|||
CSN-1503-000571||BA10417|BA1502000456|24/03/2015|953.54|Adjust|||A||Y|||
CSN-1503-000572||BA10616|BA1502000527|24/03/2015|4148|Adjust|||A||Y|||
CSN-1503-000573||BA10627|BA1502000528|24/03/2015|102.61|Adjust|||A||Y|||
CSN-1503-000574||BA07051|BA1501000641|24/03/2015|2500|Cash|||A||Y|||
CSN-1503-000575||BA06284|BA1501000714|24/03/2015|2000|Cash||||C|Y|||
CSN-1503-000576||BA06206|BA1501000721|24/03/2015|714.88|Cash|||A||Y|||
CSN-1503-000577||BA06284|BA1501000714|24/03/2015|3160|Cash|||A||Y|||
CSN-1503-000578||BA07346|BA1501000745|24/03/2015|2970|Cash|||A||Y|||
CSN-1503-000579||BA07571|BA1501000710|24/03/2015|7700|Cash|||A||Y|||
CSN-1503-000580||BA07575|BA1501000711|24/03/2015|5455.12|Cash|||A||Y|||
CSN-1503-000581||BA00455|BA1501000294|25/03/2015|3000|TT|||A||Y|||
CSN-1503-000582||BA10534|BA1411001113|25/03/2015|6710|Adjust|||A||Y|||
CSN-1503-000583||BA10696|BA1412000901|25/03/2015|3772|Adjust|||A||Y|||
CSN-1503-000584||BA10697|BA1412000900|25/03/2015|48|Adjust|||A||Y|||
CSN-1503-000204||BA11023|BA1502000095|05/03/2015|1599.52|TT|||A||Y|||
CSN-1503-000205||BA11024|BA1502000096|05/03/2015|1216|TT|||A||Y|||
CSN-1503-000206||BA11025|BA1502000097|05/03/2015|1711.08|TT|||A||Y|||
CSN-1503-000207||BA11026|BA1502000098|05/03/2015|473.4|TT|||A||Y|||
CSN-1503-000208||BA11026|BA1502000098|05/03/2015|1492.14|Adjust|||A||Y|||
CSN-1503-000209||BA11027|BA1502000099|05/03/2015|2175|Adjust|||A||Y|||
CSN-1503-000210||BA11028|BA1502000100|05/03/2015|392|Adjust|||A||Y|||
CSN-1503-000211||BA11029|BA1502000118|05/03/2015|1609.08|Adjust|||A||Y|||
CSN-1503-000212||BA11030|BA1502000119|05/03/2015|1437|Adjust|||A||Y|||
CSN-1503-000213||BA11031|BA1502000120|05/03/2015|2757.5|Adjust|||A||Y|||
CSN-1503-000214||BA11032|BA1502000121|05/03/2015|3370.6|Adjust|||A||Y|||
CSN-1503-000215||BA11033|BA1502000122|05/03/2015|223|Adjust|||A||Y|||
CSN-1503-000216||BA09994|BA1501000448|05/03/2015|2000|Cash|||A||Y|||
CSN-1503-000217||BA10511|BA1411000957|05/03/2015|1000|Cash|||A||Y|||
CSN-1503-000218||BA05979|BA1412000284|05/03/2015|5519.8|Cash|||A||Y|||
CSN-1503-000219||BA07164|BA1412000174|05/03/2015|2480.2|Cash|||A||Y|||
CSN-1503-000220||BA08394|BA1502000179|07/03/2015|1077.91|Cash|||A||Y|||
CSN-1503-000221||BA08395|BA1502000020|07/03/2015|3193|Cash|||A||Y|||
CSN-1503-000222||BA08395|BA1502000028|07/03/2015|1590|Cash|||A||Y|||
CSN-1503-000223||BA08396|BA1502000027|07/03/2015|2080|Cash|||A||Y|||
CSN-1503-000224||BA08397|BA1502000029|07/03/2015|59.09|Cash|||A||Y|||
CSN-1503-000225||BA08397|BA1502000029|07/03/2015|1790.91|Adjust|||A||Y|||
CSN-1503-000226||BA08400|BA1502000016|07/03/2015|1180|Adjust|||A||Y|||
CSN-1503-000227||BA08403|BA1502000039|07/03/2015|1665|Adjust|||A||Y|||
CSN-1503-000228||BA08404|BA1502000178|07/03/2015|1000|Adjust|||A||Y|||
CSN-1503-000229||BA08558|BA1502000037|07/03/2015|4748|Adjust|||A||Y|||
CSN-1503-000230||BA08663|BA1502000033|07/03/2015|2020.45|Adjust|||A||Y|||
CSN-1503-000231||BA08664|BA1502000031|07/03/2015|2040|Adjust|||A||Y|||
CSN-1503-000232||BA08665|BA1502000015|07/03/2015|7678.64|Adjust|||A||Y|||
CSN-1503-000233||BA08665|BA1502000015|07/03/2015|8141.36|Cash|||A||Y|||
CSN-1503-000234||BA08666|BA1502000030|07/03/2015|1765.3|Cash|||A||Y|||
CSN-1503-000235||BA08667|BA1502000218|07/03/2015|93.34|Cash|||A||Y|||
CSN-1503-000236||BA11313|BA1503000109|07/03/2015|1600|Cash|||A||Y|||
CSN-1503-000237||BA11313|BA1503000110|07/03/2015|4960|Cash|||A||Y|||
CSN-1503-000238||BA11313|BA1503000111|07/03/2015|3360|Cash|||A||Y|||
CSN-1503-000239||BA11313|BA1503000112|07/03/2015|1600|Cash|||A||Y|||
CSN-1503-000240||BA11313|BA1503000113|07/03/2015|3360|Cash|||A||Y|||
CSN-1503-000241||BA05998|BA1501000621|07/03/2015|4860|Cash|||A||Y|||
CSN-1503-000242||BA05999|BA1501000609|07/03/2015|40|Cash|||A||Y|||
CSN-1503-000243||BA06840|BA1501000230|08/03/2015|30415.27|TT|||A||Y|||
CSN-1503-000244||BA06840|BA1502000216|08/03/2015|3800|TT|||A||Y|||
CSN-1503-000245||BA06019|BA1502000153|08/03/2015|800|TT|||A||Y|||
CSN-1503-000246||BA06021|BA1502000158|08/03/2015|1518|TT|||A||Y|||
CSN-1503-000247||BA06426|BA1502000144|08/03/2015|4936|TT|||A||Y|||
CSN-1503-000248||BA06428|BA1502000154|08/03/2015|1745|TT|||A||Y|||
CSN-1503-000249||BA06434|BA1502000134|08/03/2015|4504.78|TT|||A||Y|||
CSN-1503-000250||BA06959|BA1502000141|08/03/2015|7464.96|TT|||A||Y|||
CSN-1503-000251||BA06960|BA1502000143|08/03/2015|3492.97|TT|||A||Y|||
CSN-1503-000252||BA06962|BA1502000127|08/03/2015|1720.51|TT|||A||Y|||
CSN-1503-000253||BA06963|BA1502000131|08/03/2015|2544.74|TT|||A||Y|||
CSN-1503-000254||BA06965|BA1502000160|08/03/2015|1850|TT|||A||Y|||
CSN-1503-000255||BA06967|BA1502000140|08/03/2015|1159.74|TT|||A||Y|||
CSN-1503-000256||BA07181|BA1502000129|08/03/2015|4048.03|TT|||A||Y|||
CSN-1503-000257||BA10674|BA1412000724|08/03/2015|1729.16|TT|||A||Y|||
CSN-1503-000258||BA10671|BA1412000708|08/03/2015|3270.84|TT|||A||Y|||
CSN-1503-000259||BA09450|BA1412000973|08/03/2015|1240|TT|||A||Y|||
CSN-1503-000260||BA09452|BA1412000980|08/03/2015|3410|TT|||A||Y|||
CSN-1503-000261||BA09699|BA1411001109|08/03/2015|5040.44|TT|||A||Y|||
CSN-1503-000262||BA09699|BA1412000962|08/03/2015|5309.56|TT|||A||Y|||
CSN-1503-000263||BA10875|BA1501000288|08/03/2015|1190|TT|||A||Y|||
CSN-1503-000264||BA10317|BA1501000301|08/03/2015|1810|TT|||A||Y|||
CSN-1503-000265||BA00509|BA1501000429|08/03/2015|2112.7|Adjust|||A||Y|||
CSN-1503-000266||BA00510|BA1501000432|08/03/2015|887.3|Adjust|||A||Y|||
CSN-1503-000141||BA11040|BA1502000169|04/03/2015|1474.02|Adjust|||A||Y|||
CSN-1503-000142||BA11041|BA1502000170|04/03/2015|1240|Adjust|||A||Y|||
CSN-1503-000143||BA11043|BA1502000171|04/03/2015|1070|Adjust|||A||Y|||
CSN-1503-000144||BA11043|BA1502000415|04/03/2015|2005.38|Adjust|||A||Y|||
CSN-1503-000145||BA11044|BA1502000168|04/03/2015|2296.36|Adjust|||A||Y|||
CSN-1503-000146||BA11045|BA1502000172|04/03/2015|660|Adjust|||A||Y|||
CSN-1503-000147||BA11046|BA1502000173|04/03/2015|984|Adjust|||A||Y|||
CSN-1503-000148||BA11047|BA1502000174|04/03/2015|577.5|Adjust|||A||Y|||
CSN-1503-000149||BA11048|BA1502000175|04/03/2015|348.88|Adjust|||A||Y|||
CSN-1503-000150||BA10128|BA1410000237|04/03/2015|284.73|CN|||A||Y|||
CSN-1503-000151||BA10127|BA1410000236|04/03/2015|581.1|CN|||A||Y|||
CSN-1503-000152||BA10126|BA1410000235|04/03/2015|893.1|CN|||A||Y|||
CSN-1503-000153||BA10106|BA1410000199|04/03/2015|1710.01|CN|||A||Y|||
CSN-1503-000154||BA09838|BA1410001053|04/03/2015|2180|CN|||A||Y|||
CSN-1503-000155||BA09839|BA1411000931|04/03/2015|5580|CN|||A||Y|||
CSN-1503-000156||BA09841|BA1411001125|04/03/2015|1803.77|CN|||A||Y|||
CSN-1503-000157||BA11004|BA1502000279|04/03/2015|2000|Cash|||A||Y|||
CSN-1503-000158||BA10945|BA1501000730|05/03/2015|1397.01|TT|||A||Y|||
CSN-1503-000159||BA10944|BA1501000726|05/03/2015|4209.27|TT|||A||Y|||
CSN-1503-000160||BA10943|BA1501000723|05/03/2015|5073.78|TT|||A||Y|||
CSN-1503-000161||BA10522|BA1501000740|05/03/2015|7326.52|TT|||A||Y|||
CSN-1503-000162||BA10023|BA1501000734|05/03/2015|2493.42|TT|||A||Y|||
CSN-1503-000163||BA00253|BA1501000741|05/03/2015|2450|Cash|||A||Y|||
CSN-1503-000164||BA10888|BA1501000406|05/03/2015|208.42|Cash|||A||Y|||
CSN-1503-000165||BA10889|BA1501000408|05/03/2015|2791.58|Cash|||A||Y|||
CSN-1503-000166||BA10832|BA1501000203|05/03/2015|37.61|Cash|||A||Y|||
CSN-1503-000167||BA10833|BA1501000211|05/03/2015|450|Cash|||A||Y|||
CSN-1503-000168||BA10834|BA1501000217|05/03/2015|800|Cash|||A||Y|||
CSN-1503-000169||BA10835|BA1501000219|05/03/2015|1921|Cash|||A||Y|||
CSN-1503-000170||BA11094|BA1502000244|05/03/2015|791.39|Cash|||A||Y|||
CSN-1503-000171||BA07947|BA1501000776|05/03/2015|4238.16|TT|||A||Y|||
CSN-1503-000172||BA07953|BA1501000886|05/03/2015|761.84|TT|||A||Y|||
CSN-1503-000173||BA11021|BA1502000116|05/03/2015|120|TT|||A||Y|||
CSN-1503-000174||BA11022|BA1502000092|05/03/2015|3959.02|TT|||A||Y|||
CSN-1503-000175||BA11023|BA1502000095|05/03/2015|920.98|TT|||A||Y|||
CSN-1503-000176||BA08489|BA1412000618|05/03/2015|74.71|Cash|||A||Y|||
CSN-1503-000177||BA08489|BA1501000564|05/03/2015|2728|Cash|||A||Y|||
CSN-1503-000178||BA08489|BA1501000606|05/03/2015|137.29|Cash|||A||Y|||
CSN-1503-000179||BA07643|BA1412000717|05/03/2015|41.8|TT|||A||Y|||
CSN-1503-000180||BA07643|BA1501000622|05/03/2015|4440|TT|||A||Y|||
CSN-1503-000181||BA06466|BA1501000624|05/03/2015|3518.2|TT|||A||Y|||
CSN-1503-000182||BA11004|BA1502000317|05/03/2015|3920|Cash|||A||Y|||
CSN-1503-000183||BA11004|BA1502000279|05/03/2015|2455|Cash|||A||Y|||
CSN-1503-000184||BA11004|BA1502000317|05/03/2015|480|Cash|||A||Y|||
CSN-1503-000185||BA11005|BA1502000065|05/03/2015|3888.3|Cash|||A||Y|||
CSN-1503-000186||BA11006|BA1502000066|05/03/2015|9987.3|Cash|||A||Y|||
CSN-1503-000187||BA11006|BA1502000077|05/03/2015|404.75|Cash|||A||Y|||
CSN-1503-000188||BA11007|BA1502000067|05/03/2015|784.65|Cash|||A||Y|||
CSN-1503-000189||BA11007|BA1502000067|05/03/2015|445|Cash|||A||Y|||
CSN-1503-000190||BA11007|BA1502000067|05/03/2015|1801.35|Adjust|||A||Y|||
CSN-1503-000191||BA11008|BA1502000068|05/03/2015|2653.48|Adjust|||A||Y|||
CSN-1503-000192||BA11009|BA1502000069|05/03/2015|1692|Adjust|||A||Y|||
CSN-1503-000193||BA11010|BA1502000070|05/03/2015|1908|Adjust|||A||Y|||
CSN-1503-000194||BA11010|BA1502000078|05/03/2015|404.75|Adjust|||A||Y|||
CSN-1503-000195||BA11011|BA1502000071|05/03/2015|900|Adjust|||A||Y|||
CSN-1503-000196||BA11011|BA1502000079|05/03/2015|809.5|Adjust|||A||Y|||
CSN-1503-000197||BA11012|BA1502000072|05/03/2015|2100|Adjust|||A||Y|||
CSN-1503-000198||BA11012|BA1502000080|05/03/2015|404.75|Adjust|||A||Y|||
CSN-1503-000199||BA11013|BA1502000073|05/03/2015|1707|Adjust|||A||Y|||
CSN-1503-000200||BA11014|BA1502000074|05/03/2015|3223.5|Adjust|||A||Y|||
CSN-1503-000201||BA11014|BA1502000081|05/03/2015|404.75|Adjust|||A||Y|||
CSN-1503-000202||BA11015|BA1502000082|05/03/2015|1214.25|Adjust|||A||Y|||
CSN-1503-000203||BA11016|BA1502000083|05/03/2015|809.5|Adjust|||A||Y|||
CSN-1503-000078||BA09064|BA1502001005|02/03/2015|5740|Cash|||A||Y|||
CSN-1503-000079||BA09077|BA1501000775|02/03/2015|8073|Cash|||A||Y|||
CSN-1503-000080||BA09299|BA1501000870|02/03/2015|2420|Cash|||A||Y|||
CSN-1503-000081||BA09495|BA1501000765|02/03/2015|4800|Cash|||A||Y|||
CSN-1503-000082||BA09513|BA1501000770|02/03/2015|6518.96|Cash|||A||Y|||
CSN-1503-000083||BA09706|BA1501000769|02/03/2015|7600|Cash|||A||Y|||
CSN-1503-000084||BA09707|BA1501000773|02/03/2015|4631.16|Cash|||A||Y|||
CSN-1503-000085||BA09995|BA1501000540|02/03/2015|3000|Adjust|||A||Y|||
CSN-1503-000086||BA09712|BA1501000764|02/03/2015|2783|Cash|||A||Y|||
CSN-1503-000087||BA10680|BA1412000804|02/03/2015|5000|Adjust|||A||Y|||
CSN-1503-000088||BA10979|BA1502000012|02/03/2015|1708|Adjust|||A||Y|||
CSN-1503-000089||BA10980|BA1502000013|02/03/2015|2800|Adjust|||A||Y|||
CSN-1503-000090||BA10981|BA1502000014|02/03/2015|495|Adjust|||A||Y|||
CSN-1503-000091||BA10984|BA1502000041|02/03/2015|5997|Adjust|||A||Y|||
CSN-1503-000092||BA11057|BA1502000189|02/03/2015|1529.82|TT|||A||Y|||
CSN-1503-000093||BA11070|BA1502000208|02/03/2015|3470.18|TT|||A||Y|||
CSN-1503-000094||BA11071|BA1502000209|02/03/2015|1180|Adjust|||A||Y|||
CSN-1503-000095||BA11072|BA1502000210|02/03/2015|300|Adjust|||A||Y|||
CSN-1503-000096||BA11075|BA1502000221|02/03/2015|1520|Adjust|||A||Y|||
CSN-1503-000097||BA05115|BA1501000695|02/03/2015|3000|Cash|||A||Y|||
CSN-1503-000098||BA08748|BA1501000393|02/03/2015|3000|Cash|||A||Y|||
CSN-1503-000099||BA10592|BA1502000251|02/03/2015|3000|Adjust|||A||Y|||
CSN-1503-000100||BA10592|BA1502000251|02/03/2015|4000|Cash|||A||Y|||
CSN-1503-000101||BA11013|BA1502000073|02/03/2015|1000|Cash|||A||Y|||
CSN-1503-000102||BA09699|BA1412000962|02/03/2015|6470|Cash|||A||Y|||
CSN-1503-000103||BA10779|BA1502000438|02/03/2015|2500|Cash|||A||Y|||
CSN-1503-000104||BA10908|BA1501000510|02/03/2015|10000|Cash|||A||Y|||
CSN-1503-000105||BA10829|BA1501000196|02/03/2015|303.53|Cash|||A||Y|||
CSN-1503-000106||BA10830|BA1501000199|02/03/2015|770|Cash|||A||Y|||
CSN-1503-000107||BA10831|BA1501000202|02/03/2015|1089.54|Cash|||A||Y|||
CSN-1503-000108||BA10832|BA1501000203|02/03/2015|836.93|Cash|||A||Y|||
CSN-1503-000109||BA11054|BA1502000184|02/03/2015|4900|Cash|||A||Y|||
CSN-1503-000110||BA09358|BA1501000639|02/03/2015|3000|Cash|||A||Y|||
CSN-1503-000111||BA05689|BA1501000719|02/03/2015|10000|Cash|||A||Y|||
CSN-1503-000112||BA10772|BA1502000303|02/03/2015|2500|Cash|||A||Y|||
CSN-1503-000113||BA08322|BA1501000709|03/03/2015|4019|Adjust|||A||Y|||
CSN-1503-000114||BA05689|BA1501000719|03/03/2015|2774.88|Adjust|||A||Y|||
CSN-1503-000115||BA06206|BA1501000721|03/03/2015|2225.12|Adjust|||A||Y|||
CSN-1503-000116||BA06284|BA1501000714|03/03/2015|5000|Cash|||A||Y|||
CSN-1503-000117||BA09452|BA1412000980|04/03/2015|2450|Cash|||A||Y|||
CSN-1503-000118||BA10968|BA1502000001|04/03/2015|13948.63|Cash|||A||Y|||
CSN-1503-000119||BA10969|BA1502000002|04/03/2015|18745.58|Cash|||A||Y|||
CSN-1503-000120||BA10970|BA1502000003|04/03/2015|375|Cash|||A||Y|||
CSN-1503-000121||BA10971|BA1502000004|04/03/2015|1398|Cash|||A||Y|||
CSN-1503-000122||BA10972|BA1502000005|04/03/2015|63.79|Cash|||A||Y|||
CSN-1503-000123||BA10972|BA1502000005|04/03/2015|531.71|Adjust|||A||Y|||
CSN-1503-000124||BA10973|BA1502000006|04/03/2015|1110|Adjust|||A||Y|||
CSN-1503-000125||BA10974|BA1502000007|04/03/2015|5623|Adjust|||A||Y|||
CSN-1503-000126||BA10974|BA1502000988|04/03/2015|400|Adjust|||A||Y|||
CSN-1503-000127||BA10975|BA1502000008|04/03/2015|2960.72|Adjust|||A||Y|||
CSN-1503-000128||BA11198|BA1502000604|04/03/2015|4856|Adjust|||A||Y|||
CSN-1503-000129||BA11052|BA1502000182|04/03/2015|3910|Cash|||A||Y|||
CSN-1503-000130||BA11053|BA1502000183|04/03/2015|990|Cash|||A||Y|||
CSN-1503-000131||BA11070|BA1502000208|04/03/2015|729.82|TT|||A||Y|||
CSN-1503-000132||BA11075|BA1502000221|04/03/2015|600|TT|||A||Y|||
CSN-1503-000133||BA11076|BA1502000222|04/03/2015|1394.5|TT|||A||Y|||
CSN-1503-000134||BA11077|BA1502000223|04/03/2015|939.54|TT|||A||Y|||
CSN-1503-000135||BA11078|BA1502000224|04/03/2015|200|TT|||A||Y|||
CSN-1503-000136||BA11123|BA1502000318|04/03/2015|450|TT|||A||Y|||
CSN-1503-000137||BA11124|BA1502000319|04/03/2015|2800|TT|||A||Y|||
CSN-1503-000138||BA11125|BA1502000320|04/03/2015|1120|TT|||A||Y|||
CSN-1503-000139||BA11039|BA1502000190|04/03/2015|4966.14|TT|||A||Y|||
CSN-1503-000140||BA11039|BA1502000190|04/03/2015|1240.86|Adjust|||A||Y|||
CSN-1502-000867||BA10643|BA1412000438|27/02/2015|900|TT|||A||Y|||
CSN-1502-000868||BA10229|BA1412000461|27/02/2015|1017.96|TT|||A||Y|||
CSN-1502-000869||BA10195|BA1412000857|27/02/2015|1848.75|TT|||A||Y|||
CSN-1502-000870||BA09990|BA1412000450|27/02/2015|1676.75|TT|||A||Y|||
CSN-1502-000871||BA08912|BA1412000454|27/02/2015|830.61|TT|||A||Y|||
CSN-1502-000872||BA08857|BA1412000459|27/02/2015|784|TT|||A||Y|||
CSN-1502-000873||BA08857|BA1501000504|27/02/2015|1141.72|TT|||A||Y|||
CSN-1502-000874||BA08514|BA1412000851|27/02/2015|2880|TT|||A||Y|||
CSN-1502-000875||BA08513|BA1411000687|27/02/2015|6462.54|TT|||A||Y|||
CSN-1502-000876||BA08513|BA1501000505|27/02/2015|2240.48|TT|||A||Y|||
CSN-1502-000877||BA08512|BA1412000460|27/02/2015|2111|TT|||A||Y|||
CSN-1502-000878||BA07895|BA1412000441|27/02/2015|2070|TT|||A||Y|||
CSN-1502-000879||BA07887|BA1501000494|27/02/2015|778.56|TT|||A||Y|||
CSN-1502-000880||BA07569|BA1412000976|27/02/2015|3942.75|TT|||A||Y|||
CSN-1502-000881||BA07356|BA1412000458|27/02/2015|2558|TT|||A||Y|||
CSN-1502-000882||BA07356|BA1501000759|27/02/2015|4444.74|TT|||A||Y|||
CSN-1502-000883||BA07355|BA1501000760|27/02/2015|1581.27|TT|||A||Y|||
CSN-1502-000884||BA07350|BA1501000753|27/02/2015|1564.48|TT|||A||Y|||
CSN-1502-000885||BA06915|BA1412000846|27/02/2015|2650|TT|||A||Y|||
CSN-1502-000886||BA06915|BA1501000761|27/02/2015|1650|TT|||A||Y|||
CSN-1502-000887||BA06914|BA1412000440|27/02/2015|950|TT|||A||Y|||
CSN-1502-000888||BA06914|BA1501000762|27/02/2015|528|TT|||A||Y|||
CSN-1502-000889||BA06412|BA1412000855|27/02/2015|895|TT|||A||Y|||
CSN-1502-000890||BA06411|BA1412000858|27/02/2015|2475|TT|||A||Y|||
CSN-1502-000891||BA06411|BA1501000491|27/02/2015|4244.54|TT|||A||Y|||
CSN-1502-000892||BA05657|BA1412000859|27/02/2015|1156|TT|||A||Y|||
CSN-1502-000893||BA05654|BA1412000856|27/02/2015|1245|TT|||A||Y|||
CSN-1502-000894||BA05654|BA1501000492|27/02/2015|2025|TT|||A||Y|||
CSN-1502-000895||BA05145|BA1412000469|27/02/2015|10660|TT|||A||Y|||
CSN-1502-000896||BA05145|BA1412000883|27/02/2015|5986.75|TT|||A||Y|||
CSN-1502-000897||BA04703|BA1412000448|27/02/2015|593.65|TT|||A||Y|||
CSN-1502-000898||BA04704|BA1501000496|27/02/2015|2563.24|TT|||A||Y|||
CSN-1502-000899||BA04333|BA1501000763|27/02/2015|429.54|MT||||C|Y|||
CSN-1502-000900||BA04333|BA1501000763|27/02/2015|429.54|TT|||A||Y|||
CSN-1502-000901||BA03657|BA1501000747|27/02/2015|3114.67|TT|||A||Y|||
CSN-1502-000902||BA08461|BA1412000262|27/02/2015|696.46|TT|||A||Y|||
CSN-1502-000903||BA08459|BA1412000263|27/02/2015|9620|TT|||A||Y|||
CSN-1502-000904||BA08137|BA1412000253|27/02/2015|1371.61|TT|||A||Y|||
CSN-1502-000905||BA08135|BA1501000584|27/02/2015|3927.67|TT|||A||Y|||
CSN-1502-000906||BA07582|BA1501000597|27/02/2015|2283|TT|||A||Y|||
CSN-1502-000907||BA03387|BA1501000601|27/02/2015|2101.26|TT|||A||Y|||
CSN-1502-000908||BA09904|BA1501000350|27/02/2015|3680|Adjust|||A||Y|||
CSN-1502-000909||BA10047|BA1501000873|27/02/2015|23000|Cash|||A||Y|||
CSN-1502-000910||BA10047|BA1501000873|27/02/2015|3000|Cash|||A||Y|||
CSN-1502-000911||BA10047|BA1501000873|27/02/2015|4000|Adjust|||A||Y|||
CSN-1502-000912||BA10657|BA1412000584|27/02/2015|2500|Cash|||A||Y|||
CSN-1502-000913||BA10478|BA1411000656|27/02/2015|90.27|Cash|||A||Y|||
CSN-1502-000914||BA10477|BA1411000659|27/02/2015|642|Cash|||A||Y|||
CSN-1502-000915||BA10477|BA1412000592|27/02/2015|1399|Cash|||A||Y|||
CSN-1502-000916||BA10476|BA1411000652|27/02/2015|840.27|Cash|||A||Y|||
CSN-1502-000917||BA10476|BA1412000606|27/02/2015|2600|Cash|||A||Y|||
CSN-1502-000918||BA10211|BA1501000833|27/02/2015|1983.48|Cash|||A||Y|||
CSN-1502-000919||BA10210|BA1412000600|27/02/2015|1659.61|Cash|||A||Y|||
CSN-1502-000920||BA10210|BA1501000830|27/02/2015|1627.74|Cash|||A||Y|||
CSN-1502-000921||BA10209|BA1411000658|27/02/2015|4001.5|Cash|||A||Y|||
CSN-1502-000922||BA10209|BA1412000586|27/02/2015|2553|Cash|||A||Y|||
CSN-1502-000923||BA10209|BA1501000825|27/02/2015|3695.98|Cash|||A||Y|||
CSN-1502-000924||BA09724|BA1412000746|27/02/2015|3214.25|Cash|||A||Y|||
CSN-1502-000925||BA09524|BA1412000588|27/02/2015|1384|Cash|||A||Y|||
CSN-1502-000926||BA09524|BA1412000588|27/02/2015|1384|Cash|||A||Y|||
CSN-1502-000927||BA09523|BA1412000591|27/02/2015|929.46|Cash|||A||Y|||
CSN-1502-000928||BA09523|BA1501000829|27/02/2015|3794.49|Cash|||A||Y|||
CSN-1502-000929||BA09521|BA1501000828|27/02/2015|1534.49|Cash|||A||Y|||
CSN-1502-000930||BA09517|BA1412000595|27/02/2015|3706.24|Cash|||A||Y|||
CSN-1502-000931||BA09517|BA1501000842|27/02/2015|9300|Cash|||A||Y|||
CSN-1502-000932||BA09354|BA1501000832|27/02/2015|993.48|Cash|||A||Y|||
CSN-1502-001057||BA04359|BA1501000598|27/02/2015|500|Adjust|||A||Y|||
CSN-1502-001058||BA07654|BA1412000580|28/02/2015|7623.09|Adjust|||A||Y|||
CSN-1502-001059||BA07654|BA1412000583|28/02/2015|1936|Adjust|||A||Y|||
CSN-1502-001060||BA09376|BA1412000576|28/02/2015|527.11|Adjust|||A||Y|||
CSN-1502-001061||BA10148|BA1412000581|28/02/2015|3173|Adjust|||A||Y|||
CSN-1502-001062||BA10449|BA1412000577|28/02/2015|140.8|Adjust|||A||Y|||
CSN-1502-001063||BA09439|BA1412000971|28/02/2015|3520|Cash|||A||Y|||
CSN-1502-001064||BA09443|BA1412000965|28/02/2015|809.5|Cash|||A||Y|||
CSN-1502-001065||BA09445|BA1411001099|28/02/2015|4709.64|Cash|||A||Y|||
CSN-1502-001066||BA09450|BA1411001100|28/02/2015|375|Cash|||A||Y|||
CSN-1502-001067||BA09451|BA1411001102|28/02/2015|927|Cash|||A||Y|||
CSN-1502-001068||BA09451|BA1412000966|28/02/2015|1658.86|Cash|||A||Y|||
CSN-1502-001069||BA09451|BA1412000966|28/02/2015|4261.14|TT|||A||Y|||
CSN-1502-001070||BA09452|BA1411001103|28/02/2015|1202|TT|||A||Y|||
CSN-1502-001071||BA09453|BA1412000963|28/02/2015|9836.86|TT|||A||Y|||
CSN-1502-001072||BA09453|BA1412000963|28/02/2015|3443.14|Adjust|||A||Y|||
CSN-1502-001073||BA09459|BA1411001107|28/02/2015|2975.3|Adjust|||A||Y|||
CSN-1502-001074||BA09699|BA1411001109|28/02/2015|10259.56|Adjust|||A||Y|||
CSN-1502-001075||BA10255|BA1501000744|28/02/2015|13307.16|Adjust|||A||Y|||
CSN-1502-001076||BA10522|BA1412000792|28/02/2015|3002.54|Adjust|||A||Y|||
CSN-1502-001077||BA10676|BA1412000769|28/02/2015|900|Adjust|||A||Y|||
CSN-1502-001078||BA10677|BA1412000770|28/02/2015|7467.25|Adjust|||A||Y|||
CSN-1502-001079||BA10943|BA1501000723|28/02/2015|1573.05|Adjust|||A||Y|||
CSN-1502-001080||BA05614|BA1412000668|28/02/2015|2349.46|Cash|||A||Y|||
CSN-1502-001081||BA05616|BA1412000658|28/02/2015|2100|Cash|||A||Y|||
CSN-1502-001082||BA05947|BA1412000671|28/02/2015|17000|Cash|||A||Y|||
CSN-1502-001083||BA01318|BA1501000531|28/02/2015|1879.75|Cash|||A||Y|||
CSN-1502-001084||BA01320|BA1501000536|28/02/2015|4601.75|Cash|||A||Y|||
CSN-1502-001085||BA01320|BA1501000605|28/02/2015|6569.04|Cash|||A||Y|||
CSN-1502-001086||BA01320|BA1501000605|28/02/2015|2660.96|Adjust|||A||Y|||
CSN-1502-001087||BA01321|BA1501000538|28/02/2015|13848.23|Adjust|||A||Y|||
CSN-1502-001088||BA01324|BA1501000529|28/02/2015|3173.96|Adjust|||A||Y|||
CSN-1502-001089||BA01972|BA1501000554|28/02/2015|4536.85|Adjust|||A||Y|||
CSN-1502-001090||BA01972|BA1501000554|28/02/2015|883.15|Adjust|||A||Y|||
CSN-1502-001091||BA02012|BA1501000535|28/02/2015|4982.54|Adjust|||A||Y|||
CSN-1502-001092||BA02199|BA1501000541|28/02/2015|3034.31|Adjust|||A||Y|||
CSN-1502-001093||BA09998|BA1411001121|28/02/2015|64.46|Adjust|||A||Y|||
CSN-1502-001094||BA10241|BA1412000884|28/02/2015|5000|Adjust|||A||Y|||
CSN-1502-001095||BA10243|BA1501000774|28/02/2015|20439.54|Adjust|||A||Y|||
CSN-1502-001096||BA10531|BA1411001110|28/02/2015|2500|TT|||A||Y|||
CSN-1502-001097||BA10532|BA1411001111|28/02/2015|4466|TT|||A||Y|||
CSN-1502-001098||BA09513|BA1501000770|28/02/2015|10860|TT|||A||Y|||
CSN-1502-001099||BA09402|BA1501000794|28/02/2015|17020|TT|||A||Y|||
CSN-1502-001100||BA09474|BA1501000795|28/02/2015|580|TT|||A||Y|||
CSN-1502-001101||BA10711|BA1412000947|28/02/2015|16413|Adjust|||A||Y|||
CSN-1502-001102||BA09904|BA1501000350|28/02/2015|3629.48|Adjust|||A||Y|||
CSN-1502-001103||BA09905|BA1501000346|28/02/2015|9900|Adjust|||A||Y|||
CSN-1502-001104||BA09906|BA1501000426|28/02/2015|10500|Adjust|||A||Y|||
CSN-1502-001105||BA09909|BA1501000352|28/02/2015|34.52|Adjust|||A||Y|||
CSN-1502-001106||BA09909|BA1501000352|28/02/2015|4465.48|TT|||A||Y|||
CSN-1502-001107||BA09910|BA1501000345|28/02/2015|8878.56|TT|||A||Y|||
CSN-1502-001108||BA10075|BA1501000348|28/02/2015|10944|TT|||A||Y|||
CSN-1502-001109||BA10076|BA1501000353|28/02/2015|7620|TT|||A||Y|||
CSN-1502-001110||BA10078|BA1501000349|28/02/2015|8091.96|TT|||A||Y|||
CSN-1502-001111||BA10686|BA1412000825|28/02/2015|1784.91|Adjust|||A||Y|||
CSN-1502-001112||BA10687|BA1412000826|28/02/2015|1728|Adjust|||A||Y|||
CSN-1502-001113||BA10688|BA1412000827|28/02/2015|5268.75|Adjust|||A||Y|||
CSN-1502-001114||BA10695|BA1412000879|28/02/2015|2028.04|Adjust|||A||Y|||
CSN-1502-001115||BA07947|BA1501000776|28/02/2015|9596.3|Adjust|||A||Y|||
CSN-1502-001116||BA04861|BA1501000573|28/02/2015|808|Adjust|||A||Y|||
CSN-1502-001117||BA05040|BA1501000577|28/02/2015|1750|Adjust|||A||Y|||
CSN-1502-001118||BA05044|BA1501000578|28/02/2015|3853|Adjust|||A||Y|||
CSN-1502-000804||BA10691|BA1412000867|26/02/2015|520|Adjust|||A||Y|||
CSN-1502-000805||BA10692|BA1412000862|26/02/2015|8335.79|Adjust|||A||Y|||
CSN-1502-000806||BA09776|BA1412000534|26/02/2015|2158|TT|||A||Y|||
CSN-1502-000807||BA09555|BA1412000533|26/02/2015|1855|TT|||A||Y|||
CSN-1502-000808||BA08428|BA1412000719|26/02/2015|11070|TT|||A||Y|||
CSN-1502-000809||BA07643|BA1412000717|26/02/2015|4917|TT|||A||Y|||
CSN-1502-000810||BA07777|BA1501000415|26/02/2015|6480.98|TT|||A||Y|||
CSN-1502-000811||BA07779|BA1501000517|26/02/2015|8035|TT|||A||Y|||
CSN-1502-000812||BA07781|BA1501000413|26/02/2015|484.02|TT|||A||Y|||
CSN-1502-000813||BA05467|BA1501000718|26/02/2015|3418.38|Cash|||A||Y|||
CSN-1502-000814||BA05663|BA1501000720|26/02/2015|10956.5|Cash|||A||Y|||
CSN-1502-000815||BA05689|BA1501000719|26/02/2015|8825.12|Cash|||A||Y|||
CSN-1502-000816||BA05573|BA1501000820|26/02/2015|280|Cash|||A||Y|||
CSN-1502-000817||BA05574|BA1501000813|26/02/2015|6615|Cash|||A||Y|||
CSN-1502-000818||BA05575|BA1501000819|26/02/2015|2218|Cash|||A||Y|||
CSN-1502-000819||BA05580|BA1501000808|26/02/2015|2953.54|Cash|||A||Y|||
CSN-1502-000820||BA05581|BA1501000817|26/02/2015|2320|Cash|||A||Y|||
CSN-1502-000821||BA05582|BA1501000812|26/02/2015|1613.46|Cash|||A||Y|||
CSN-1502-000822||BA04703|BA1412000448|26/02/2015|3100|Cash|||A||Y|||
CSN-1502-000823||BA04513|BA1501000693|26/02/2015|4889.83|Cash|||A||Y|||
CSN-1502-000824||BA04639|BA1501000680|26/02/2015|550|Cash|||A||Y|||
CSN-1502-000825||BA04640|BA1501000681|26/02/2015|2165.74|Cash|||A||Y|||
CSN-1502-000826||BA04646|BA1501000694|26/02/2015|914.54|Cash|||A||Y|||
CSN-1502-000827||BA04648|BA1501000685|26/02/2015|6930|Cash|||A||Y|||
CSN-1502-000828||BA04899|BA1501000677|26/02/2015|1549.89|Cash|||A||Y|||
CSN-1502-000829||BA10713|BA1412000942|26/02/2015|11782.65|Cash|||A||Y|||
CSN-1502-000830||BA09781|BA1412000512|26/02/2015|10312.86|Cash|||A||Y|||
CSN-1502-000831||BA09781|BA1501000629|26/02/2015|15964.8|Cash|||A||Y|||
CSN-1502-000832||BA09215|BA1501000634|26/02/2015|7957.69|Cash||||C|Y|||
CSN-1502-000833||BA09215|BA1501000634|26/02/2015|7939.69|Cash|||A||Y|||
CSN-1502-000834||BA10651|BA1412000518|26/02/2015|1488|Cash|||A||Y|||
CSN-1502-000835||BA10650|BA1412000517|26/02/2015|1050|Cash|||A||Y|||
CSN-1502-000836||BA10649|BA1412000516|26/02/2015|408|Cash|||A||Y|||
CSN-1502-000837||BA10517|BA1411000994|26/02/2015|1118.38|Cash|||A||Y|||
CSN-1502-000838||BA10256|BA1412000527|26/02/2015|2000|Cash|||A||Y|||
CSN-1502-000839||BA08931|BA1412000528|26/02/2015|800|Cash|||A||Y|||
CSN-1502-000840||BA08638|BA1412000941|26/02/2015|5900|Cash|||A||Y|||
CSN-1502-000841||BA08637|BA1412000525|26/02/2015|4400|Cash|||A||Y|||
CSN-1502-000842||BA08636|BA1412000975|26/02/2015|1910|Cash|||A||Y|||
CSN-1502-000843||BA08235|BA1412000526|26/02/2015|1616|Cash|||A||Y|||
CSN-1502-000844||BA07878|BA1412000524|26/02/2015|12230.75|Cash|||A||Y|||
CSN-1502-000845||BA07445|BA1412000529|26/02/2015|6078.87|Cash|||A||Y|||
CSN-1502-000846||BA08107|BA1501000390|26/02/2015|3479.68|Cash|||A||Y|||
CSN-1502-000847||BA08316|BA1501000397|26/02/2015|3683.63|Cash|||A||Y|||
CSN-1502-000848||BA08389|BA1501000400|26/02/2015|4900|Cash|||A||Y|||
CSN-1502-000849||BA08390|BA1501000399|26/02/2015|1564.52|Cash|||A||Y|||
CSN-1502-000850||BA08391|BA1501000398|26/02/2015|1464.48|Cash|||A||Y|||
CSN-1502-000851||BA08482|BA1501000396|26/02/2015|4182.49|Cash|||A||Y|||
CSN-1502-000852||BA08747|BA1501000392|26/02/2015|8229.9|Cash|||A||Y|||
CSN-1502-000853||BA08748|BA1501000393|26/02/2015|5495.3|Cash|||A||Y|||
CSN-1502-000854||BA09262|BA1501000368|26/02/2015|2000|Cash|||A||Y|||
CSN-1502-000855||BA09244|BA1501000509|26/02/2015|3018|Adjust|||A||Y|||
CSN-1502-000856||BA09247|BA1501000508|26/02/2015|2908.74|Adjust|||A||Y|||
CSN-1502-000857||BA09250|BA1501000513|26/02/2015|186.6|Adjust|||A||Y|||
CSN-1502-000858||BA09254|BA1501000515|26/02/2015|200|Adjust|||A||Y|||
CSN-1502-000859||BA09939|BA1501000516|26/02/2015|400|Adjust|||A||Y|||
CSN-1502-000860||BA09940|BA1501000514|26/02/2015|706.66|Adjust|||A||Y|||
CSN-1502-000861||BA00009|BA1501000260|27/02/2015|7418.96|TT|||A||Y|||
CSN-1502-000862||BA00013|BA1501000331|27/02/2015|588.54|TT|||A||Y|||
CSN-1502-000863||BA00017|BA1501000332|27/02/2015|2412.58|TT|||A||Y|||
CSN-1502-000864||BA00018|BA1501000325|27/02/2015|4579.92|TT|||A||Y|||
CSN-1502-000865||BA09940|BA1501000514|27/02/2015|15599.46|Adjust|||A||Y|||
CSN-1502-000866||BA09996|BA1501000512|27/02/2015|22418.54|Adjust|||A||Y|||
CSN-1502-000609||BA00943|BA1501000449|26/02/2015|2442.49|TT|||A||Y|||
CSN-1502-000610||BA00944|BA1501000431|26/02/2015|5049|TT|||A||Y|||
CSN-1502-000611||BA00954|BA1501000436|26/02/2015|4950|TT|||A||Y|||
CSN-1502-000612||BA01012|BA1501000437|26/02/2015|2044|TT|||A||Y|||
CSN-1502-000613||BA01504|BA1501000438|26/02/2015|4058|TT|||A||Y|||
CSN-1502-000614||BA02257|BA1501000430|26/02/2015|4141|TT|||A||Y|||
CSN-1502-000615||BA02260|BA1501000446|26/02/2015|4020|TT|||A||Y|||
CSN-1502-000616||BA03753|BA1501000442|26/02/2015|6980|TT|||A||Y|||
CSN-1502-000617||BA03754|BA1501000447|26/02/2015|1875|TT|||A||Y|||
CSN-1502-000618||BA04327|BA1501000454|26/02/2015|4100|TT|||A||Y|||
CSN-1502-000619||BA06891|BA1501000439|26/02/2015|1226|TT|||A||Y|||
CSN-1502-000620||BA09993|BA1501000445|26/02/2015|2709.39|TT|||A||Y|||
CSN-1502-000621||BA10600|BA1501000249|26/02/2015|1153.08|Adjust|||A||Y|||
CSN-1502-000622||BA10848|BA1501000252|26/02/2015|11420|Adjust|||A||Y|||
CSN-1502-000623||BA10961|BA1501000863|26/02/2015|3675|Adjust|||A||Y|||
CSN-1502-000624||BA10962|BA1501000864|26/02/2015|1658.92|Adjust|||A||Y|||
CSN-1502-000625||BA05613|BA1412000672|26/02/2015|6529.46|TT|||A||Y|||
CSN-1502-000626||BA05614|BA1412000668|26/02/2015|3470.54|TT|||A||Y|||
CSN-1502-000627||BA10634|BA1412000338|26/02/2015|960|TT|||A||Y|||
CSN-1502-000628||BA10633|BA1412000337|26/02/2015|757.14|TT|||A||Y|||
CSN-1502-000629||BA10632|BA1501000816|26/02/2015|2243|TT|||A||Y|||
CSN-1502-000630||BA10187|BA1501000805|26/02/2015|1602|TT|||A||Y|||
CSN-1502-000631||BA09338|BA1501000806|26/02/2015|3022|TT|||A||Y|||
CSN-1502-000632||BA08571|BA1501000811|26/02/2015|1415.86|TT|||A||Y|||
CSN-1502-000633||BA10502|BA1412000543|26/02/2015|1776|TT|||A||Y|||
CSN-1502-000634||BA10225|BA1412000556|26/02/2015|3613.82|TT|||A||Y|||
CSN-1502-000635||BA10224|BA1412000539|26/02/2015|2612.3|TT|||A||Y|||
CSN-1502-000636||BA09797|BA1411000983|26/02/2015|3000|TT|||A||Y|||
CSN-1502-000637||BA09796|BA1501000659|26/02/2015|1014|TT|||A||Y|||
CSN-1502-000638||BA09794|BA1412000542|26/02/2015|1776|TT|||A||Y|||
CSN-1502-000639||BA09793|BA1412000541|26/02/2015|816|TT|||A||Y|||
CSN-1502-000640||BA09792|BA1412000649|26/02/2015|925|TT|||A||Y|||
CSN-1502-000641||BA09792|BA1501000657|26/02/2015|2183.21|TT|||A||Y|||
CSN-1502-000642||BA09789|BA1412000648|26/02/2015|1569.22|TT|||A||Y|||
CSN-1502-000643||BA09328|BA1412000545|26/02/2015|1920|TT|||A||Y|||
CSN-1502-000644||BA09272|BA1412000547|26/02/2015|6515.24|TT|||A||Y|||
CSN-1502-000645||BA09270|BA1501000660|26/02/2015|1993.5|TT|||A||Y|||
CSN-1502-000646||BA09027|BA1501000651|26/02/2015|5707.25|TT|||A||Y|||
CSN-1502-000647||BA09020|BA1501000664|26/02/2015|2588.5|TT|||A||Y|||
CSN-1502-000648||BA09019|BA1501000666|26/02/2015|1619|TT|||A||Y|||
CSN-1502-000649||BA09018|BA1501000650|26/02/2015|408|TT|||A||Y|||
CSN-1502-000650||BA08322|BA1501000709|26/02/2015|4962.96|TT|||A||Y|||
CSN-1502-000651||BA11049|BA1502000180|26/02/2015|2669.82|TT|||A||Y|||
CSN-1502-000652||BA11050|BA1502000181|26/02/2015|3102|TT|||A||Y|||
CSN-1502-000653||BA11057|BA1502000189|26/02/2015|1228.18|TT|||A||Y|||
CSN-1502-000654||BA09417|BA1412000501|26/02/2015|1240|TT|||A||Y|||
CSN-1502-000655||BA09423|BA1412000502|26/02/2015|3098.3|TT|||A||Y|||
CSN-1502-000656||BA09596|BA1412000704|26/02/2015|995|TT|||A||Y|||
CSN-1502-000657||BA09600|BA1412000504|26/02/2015|5482|TT|||A||Y|||
CSN-1502-000658||BA09601|BA1412000498|26/02/2015|2000|TT|||A||Y|||
CSN-1502-000659||BA09603|BA1412000494|26/02/2015|2212|TT|||A||Y|||
CSN-1502-000660||BA09880|BA1412000506|26/02/2015|4200|TT|||A||Y|||
CSN-1502-000661||BA09881|BA1412000496|26/02/2015|820|TT|||A||Y|||
CSN-1502-000662||BA10163|BA1412000495|26/02/2015|1974|TT|||A||Y|||
CSN-1502-000663||BA10164|BA1412000500|26/02/2015|1760|TT|||A||Y|||
CSN-1502-000664||BA10165|BA1412000508|26/02/2015|1105|TT|||A||Y|||
CSN-1502-000665||BA10167|BA1412000493|26/02/2015|113.7|TT|||A||Y|||
CSN-1502-000666||BA00505|BA1501000441|26/02/2015|7365|Adjust|||A||Y|||
CSN-1502-000667||BA00507|BA1501000444|26/02/2015|5565|Adjust|||A||Y|||
CSN-1502-000668||BA00508|BA1501000435|26/02/2015|9990.96|Adjust|||A||Y|||
CSN-1502-000669||BA00509|BA1501000429|26/02/2015|4130.04|Adjust|||A||Y|||
CSN-1502-000670||BA10158|BA1412000301|26/02/2015|4870.54|TT|||A||Y|||
CSN-1502-000671||BA10156|BA1412000304|26/02/2015|1559.36|TT|||A||Y|||
CSN-1502-000672||BA10156|BA1501000376|26/02/2015|2381.78|TT|||A||Y|||
CSN-1502-000673||BA10154|BA1501000380|26/02/2015|993|TT|||A||Y|||
CSN-1502-000544||BA10795|BA1501000144|24/02/2015|2314.5|Adjust|||A||Y|||
CSN-1502-000545||BA10796|BA1501000146|24/02/2015|4112.54|Adjust|||A||Y|||
CSN-1502-000546||BA10797|BA1501000147|24/02/2015|1177.71|Adjust|||A||Y|||
CSN-1502-000547||BA09658|BA1501000281|24/02/2015|9525.21|TT|||A||Y|||
CSN-1502-000548||BA09694|BA1501000479|24/02/2015|2759.5|TT|||A||Y|||
CSN-1502-000549||BA09694|BA1501000487|24/02/2015|400|TT|||A||Y|||
CSN-1502-000550||BA10142|BA1501000481|24/02/2015|2305|TT|||A||Y|||
CSN-1502-000551||BA10143|BA1501000282|24/02/2015|4301|TT|||A||Y|||
CSN-1502-000552||BA10181|BA1501000484|24/02/2015|1275.04|TT|||A||Y|||
CSN-1502-000553||BA10188|BA1501000283|24/02/2015|320|TT|||A||Y|||
CSN-1502-000554||BA10188|BA1501000480|24/02/2015|2260.66|TT|||A||Y|||
CSN-1502-000555||BA10615|BA1501000482|24/02/2015|4649.5|TT|||A||Y|||
CSN-1502-000556||BA10617|BA1501000478|24/02/2015|3956.04|TT|||A||Y|||
CSN-1502-000557||BA10625|BA1412000275|24/02/2015|102.83|TT|||A||Y|||
CSN-1502-000558||BA10866|BA1501000271|24/02/2015|977.01|TT|||A||Y|||
CSN-1502-000559||BA10867|BA1501000272|24/02/2015|1892.48|TT|||A||Y|||
CSN-1502-000560||BA10868|BA1501000273|24/02/2015|275.73|TT|||A||Y|||
CSN-1502-000561||BA10066|BA1412000325|24/02/2015|4500|Cash|||A||Y|||
CSN-1502-000562||BA10642|BA1412000403|25/02/2015|6536|TT|||A||Y|||
CSN-1502-000563||BA10405|BA1412000244|25/02/2015|1414.41|TT|||A||Y|||
CSN-1502-000564||BA10348|BA1501000355|25/02/2015|885|TT|||A||Y|||
CSN-1502-000565||BA10104|BA1501000354|25/02/2015|6664.59|TT|||A||Y|||
CSN-1502-000566||BA09414|BA1412000497|25/02/2015|559.3|CN|||A||Y|||
CSN-1502-000567||BA09416|BA1412000865|25/02/2015|1119|CN|||A||Y|||
CSN-1502-000568||BA09419|BA1412000507|25/02/2015|1000|CN|||A||Y|||
CSN-1502-000569||BA09420|BA1412000703|25/02/2015|4820|CN|||A||Y|||
CSN-1502-000570||BA09423|BA1412000502|25/02/2015|3941.7|CN|||A||Y|||
CSN-1502-000571||BA09904|BA1501000350|26/02/2015|5000|Cash|||A||Y|||
CSN-1502-000572||BA10707|BA1412000983|26/02/2015|7166.64|Cash|||A||Y|||
CSN-1502-000573||BA10940|BA1501000712|26/02/2015|9120|Cash|||A||Y|||
CSN-1502-000574||BA10941|BA1501000713|26/02/2015|1215.74|Cash|||A||Y|||
CSN-1502-000575||BA10942|BA1501000722|26/02/2015|2450|Cash|||A||Y|||
CSN-1502-000576||BA05467|BA1501000718|26/02/2015|47.62|Cash|||A||Y|||
CSN-1502-000577||BA10321|BA1501000253|26/02/2015|24635.08|Cash|||A||Y|||
CSN-1502-000578||BA10324|BA1501000250|26/02/2015|1230|Cash|||A||Y|||
CSN-1502-000579||BA10599|BA1501000251|26/02/2015|4038|Cash|||A||Y|||
CSN-1502-000580||BA10600|BA1501000249|26/02/2015|96.92|Cash|||A||Y|||
CSN-1502-000581||BA10228|BA1412000420|26/02/2015|5428.87|TT|||A||Y|||
CSN-1502-000582||BA09996|BA1412000410|26/02/2015|4405.42|TT|||A||Y|||
CSN-1502-000583||BA10907|BA1501000507|26/02/2015|28445.96|TT|||A||Y|||
CSN-1502-000584||BA09996|BA1501000512|26/02/2015|1719.75|TT|||A||Y|||
CSN-1502-000585||BA09594|BA1501000314|26/02/2015|16310.28|TT|||A||Y|||
CSN-1502-000586||BA09595|BA1501000410|26/02/2015|4790|TT|||A||Y|||
CSN-1502-000587||BA09744|BA1501000312|26/02/2015|756|TT|||A||Y|||
CSN-1502-000588||BA09887|BA1501000313|26/02/2015|143.72|TT|||A||Y|||
CSN-1502-000589||BA10715|BA1412001002|26/02/2015|2801|TT|||A||Y|||
CSN-1502-000590||BA10690|BA1412000876|26/02/2015|7086.5|TT|||A||Y|||
CSN-1502-000591||BA10679|BA1412000793|26/02/2015|10045|TT|||A||Y|||
CSN-1502-000592||BA10678|BA1412000777|26/02/2015|1090|TT|||A||Y|||
CSN-1502-000593||BA10677|BA1412000770|26/02/2015|4977.5|TT|||A||Y|||
CSN-1502-000594||BA10624|BA1412000273|26/02/2015|3760|TT|||A||Y|||
CSN-1502-000595||BA10623|BA1412000265|26/02/2015|4200|TT|||A||Y|||
CSN-1502-000596||BA10622|BA1412000264|26/02/2015|2550|TT|||A||Y|||
CSN-1502-000597||BA10411|BA1412000268|26/02/2015|3173.46|TT|||A||Y|||
CSN-1502-000598||BA08793|BA1412000255|26/02/2015|2013|TT|||A||Y|||
CSN-1502-000599||BA08461|BA1412000262|26/02/2015|3303.54|TT|||A||Y|||
CSN-1502-000600||BA10932|BA1501000697|26/02/2015|6274.32|TT|||A||Y|||
CSN-1502-000601||BA10933|BA1501000698|26/02/2015|8725.68|TT|||A||Y|||
CSN-1502-000602||BA10648|BA1412000476|26/02/2015|2596|TT|||A||Y|||
CSN-1502-000603||BA00512|BA1412000478|26/02/2015|5476.54|TT|||A||Y|||
CSN-1502-000604||BA00512|BA1501000433|26/02/2015|6710|TT|||A||Y|||
CSN-1502-000605||BA00513|BA1412000477|26/02/2015|2030|TT|||A||Y|||
CSN-1502-000606||BA00530|BA1412000767|26/02/2015|2703|TT|||A||Y|||
CSN-1502-000607||BA00942|BA1412000938|26/02/2015|12094.58|TT|||A||Y|||
CSN-1502-000608||BA00942|BA1501000443|26/02/2015|3795|TT|||A||Y|||
CSN-1502-000355||BA08065|BA1501000227|15/02/2015|2553.36|Adjust|||A||Y|||
CSN-1502-000356||BA08152|BA1501000305|15/02/2015|2359.7|Adjust|||A||Y|||
CSN-1502-000357||BA08152|BA1501000305|15/02/2015|3540.3|Adjust|||A||Y|||
CSN-1502-000358||BA08152|BA1501000306|15/02/2015|600|Adjust|||A||Y|||
CSN-1502-000359||BA08153|BA1501000258|15/02/2015|6480|Adjust|||A||Y|||
CSN-1502-000360||BA08155|BA1501000304|15/02/2015|3060|Adjust|||A||Y|||
CSN-1502-000361||BA08264|BA1501000225|15/02/2015|3278.75|Adjust|||A||Y|||
CSN-1502-000362||BA08443|BA1501000228|15/02/2015|4670.95|Adjust|||A||Y|||
CSN-1502-000363||BA09649|BA1501000164|16/02/2015|3818.65|TT|||A||Y|||
CSN-1502-000364||BA09650|BA1501000166|16/02/2015|3128|TT|||A||Y|||
CSN-1502-000365||BA09682|BA1501000270|16/02/2015|3014.04|TT|||A||Y|||
CSN-1502-000366||BA09685|BA1501000157|16/02/2015|1874.75|TT|||A||Y|||
CSN-1502-000367||BA09961|BA1501000158|16/02/2015|4016|TT|||A||Y|||
CSN-1502-000368||BA09966|BA1501000151|16/02/2015|625|TT|||A||Y|||
CSN-1502-000369||BA09969|BA1501000161|16/02/2015|4984.75|TT|||A||Y|||
CSN-1502-000370||BA09979|BA1501000156|16/02/2015|1156|TT|||A||Y|||
CSN-1502-000371||BA10230|BA1501000160|16/02/2015|1487.5|TT|||A||Y|||
CSN-1502-000372||BA10231|BA1501000165|16/02/2015|895.31|TT|||A||Y|||
CSN-1502-000373||BA10231|BA1501000165|16/02/2015|3407.23|Adjust|||A||Y|||
CSN-1502-000374||BA10236|BA1501000153|16/02/2015|1447|Adjust|||A||Y|||
CSN-1502-000375||BA10237|BA1501000152|16/02/2015|1990|Adjust|||A||Y|||
CSN-1502-000376||BA10800|BA1501000150|16/02/2015|2600|Adjust|||A||Y|||
CSN-1502-000377||BA10801|BA1501000154|16/02/2015|975.63|Adjust|||A||Y|||
CSN-1502-000378||BA10801|BA1501000263|16/02/2015|975.1|Adjust|||A||Y|||
CSN-1502-000379||BA10802|BA1501000155|16/02/2015|767|Adjust|||A||Y|||
CSN-1502-000380||BA10802|BA1501000159|16/02/2015|1150|Adjust|||A||Y|||
CSN-1502-000381||BA10804|BA1501000162|16/02/2015|1230|Adjust|||A||Y|||
CSN-1502-000382||BA10805|BA1501000163|16/02/2015|3374.04|Adjust|||A||Y|||
CSN-1502-000383||BA10782|BA1501000145|17/02/2015|2369.79|TT|||A||Y|||
CSN-1502-000384||BA10783|BA1501000132|17/02/2015|2902.27|TT|||A||Y|||
CSN-1502-000385||BA10784|BA1501000133|17/02/2015|2408|TT|||A||Y|||
CSN-1502-000386||BA10785|BA1501000134|17/02/2015|1889.5|TT|||A||Y|||
CSN-1502-000387||BA10786|BA1501000135|17/02/2015|430.44|TT|||A||Y|||
CSN-1502-000388||BA10538|BA1501000174|17/02/2015|2852|Cash|||A||Y|||
CSN-1502-000389||BA10540|BA1501000183|17/02/2015|414|Cash|||A||Y|||
CSN-1502-000390||BA10543|BA1501000244|17/02/2015|5310|Cash|||A||Y|||
CSN-1502-000391||BA10548|BA1501000188|17/02/2015|567|Cash|||A||Y|||
CSN-1502-000392||BA10548|BA1501000188|17/02/2015|1035|Adjust|||A||Y|||
CSN-1502-000393||BA10550|BA1501000179|17/02/2015|1548|Adjust|||A||Y|||
CSN-1502-000394||BA10808|BA1501000172|17/02/2015|1458|Adjust|||A||Y|||
CSN-1502-000395||BA10809|BA1501000173|17/02/2015|1045.02|Adjust|||A||Y|||
CSN-1502-000396||BA10810|BA1501000175|17/02/2015|3936|Adjust|||A||Y|||
CSN-1502-000397||BA10811|BA1501000176|17/02/2015|2221.02|Adjust|||A||Y|||
CSN-1502-000398||BA10811|BA1501000248|17/02/2015|1250|Adjust|||A||Y|||
CSN-1502-000399||BA10812|BA1501000177|17/02/2015|1696.95|Adjust|||A||Y|||
CSN-1502-000400||BA10813|BA1501000178|17/02/2015|1590.86|Adjust|||A||Y|||
CSN-1502-000401||BA10814|BA1501000180|17/02/2015|1428|Adjust|||A||Y|||
CSN-1502-000402||BA10815|BA1501000181|17/02/2015|1218|Adjust|||A||Y|||
CSN-1502-000403||BA10816|BA1501000182|17/02/2015|1236|Adjust|||A||Y|||
CSN-1502-000404||BA10817|BA1501000184|17/02/2015|4800|Adjust|||A||Y|||
CSN-1502-000405||BA10818|BA1501000185|17/02/2015|1236|Adjust|||A||Y|||
CSN-1502-000406||BA10819|BA1501000186|17/02/2015|492|Adjust|||A||Y|||
CSN-1502-000407||BA10820|BA1501000187|17/02/2015|900|Adjust|||A||Y|||
CSN-1502-000408||BA10821|BA1501000189|17/02/2015|2750|Adjust|||A||Y|||
CSN-1502-000409||BA10822|BA1501000190|17/02/2015|1161.25|Adjust|||A||Y|||
CSN-1502-000410||BA10823|BA1501000191|17/02/2015|204.54|Adjust|||A||Y|||
CSN-1502-000411||BA10824|BA1501000192|17/02/2015|1227.24|Adjust|||A||Y|||
CSN-1502-000412||BA10825|BA1501000193|17/02/2015|836.93|Adjust|||A||Y|||
CSN-1502-000413||BA10556|BA1502000111|18/02/2015|5000|TT|||A||Y|||
CSN-1502-000414||BA10786|BA1501000135|19/02/2015|1069.56|TT|||A||Y|||
CSN-1502-000415||BA10787|BA1501000136|19/02/2015|4000|TT|||A||Y|||
CSN-1502-000416||BA10788|BA1501000137|19/02/2015|4930.44|TT|||A||Y|||
CSN-1504-000156||BA05998|BA1502001166|06/04/2015|2000|Cash|||A||Y|||
CSN-1504-000157||BA06275|BA1502001167|06/04/2015|1702.86|Cash|||A||Y|||
CSN-1504-000158||BA05730|BA1502000817|06/04/2015|1220.01|Cash|||A||Y|||
CSN-1504-000159||BA05886|BA1502000805|06/04/2015|1579.99|Cash|||A||Y|||
CSN-1504-000160||BA07963|BA1503000154|06/04/2015|3096|Cash|||A||Y|||
CSN-1504-000161||BA08386|BA1503000224|06/04/2015|2355.3|Cash|||A||Y|||
CSN-1504-000162||BA08385|BA1503000132|06/04/2015|493.7|Cash|||A||Y|||
CSN-1504-000163||BA03284|BA1501000724|06/04/2015|9088.96|TT|||A||Y|||
CSN-1504-000164||BA03283|BA1501000725|06/04/2015|3911.04|TT|||A||Y|||
CSN-1504-000165||BA08443|BA1502000298|06/04/2015|1986.86|TT|||A||Y|||
CSN-1504-000166||BA08443|BA1502000410|06/04/2015|6376|TT|||A||Y|||
CSN-1504-000167||BA08152|BA1502000396|06/04/2015|1637.14|TT|||A||Y|||
CSN-1504-000168||BA05777|BA1503000221|06/04/2015|1105|Adjust|||A||Y|||
CSN-1504-000169||BA05781|BA1503000140|06/04/2015|12447.92|Adjust|||A||Y|||
CSN-1504-000170||BA07639|BA1503000127|06/04/2015|1034.31|Adjust|||A||Y|||
CSN-1504-000171||BA07640|BA1503000142|06/04/2015|2169.48|Adjust|||A||Y|||
CSN-1504-000172||BA07959|BA1503000143|06/04/2015|1840.48|Adjust|||A||Y|||
CSN-1504-000173||BA07964|BA1503000155|06/04/2015|1230.78|Adjust|||A||Y|||
CSN-1504-000174||BA08383|BA1503000161|06/04/2015|1646|Adjust|||A||Y|||
CSN-1504-000175||BA08384|BA1503000131|06/04/2015|1815|Adjust|||A||Y|||
CSN-1504-000176||BA08384|BA1503000223|06/04/2015|920|Adjust|||A||Y|||
CSN-1504-000177||BA08385|BA1503000132|06/04/2015|898.22|Adjust|||A||Y|||
CSN-1504-000178||BA08989|BA1503000137|06/04/2015|2376.81|Adjust|||A||Y|||
CSN-1504-000179||BA11248|BA1502001020|06/04/2015|352|TT||||C|Y|||
CSN-1504-000180||BA11249|BA1502001016|06/04/2015|1040|TT||||C|Y|||
CSN-1504-000181||BA11250|BA1502001015|06/04/2015|1125|TT||||C|Y|||
CSN-1504-000182||BA11253|BA1502001140|06/04/2015|500|TT||||C|Y|||
CSN-1504-000183||BA11257|BA1502001158|06/04/2015|969.48|TT||||C|Y|||
CSN-1504-000184||BA10513|BA1501000787|06/04/2015|3114.97|TT|||A||Y|||
CSN-1504-000185||BA10948|BA1501000779|06/04/2015|980|TT|||A||Y|||
CSN-1504-000186||BA10949|BA1501000782|06/04/2015|1005.03|TT|||A||Y|||
CSN-1504-000187||BA06275|BA1502001167|06/04/2015|1817.14|Cash|||A||Y|||
CSN-1504-000188||BA06276|BA1502001163|06/04/2015|1182.86|Cash|||A||Y|||
CSN-1504-000189||BA11226|BA1502001077|06/04/2015|2500|Cash|||A||Y|||
CSN-1504-000190||BA09323|BA1406000321|06/04/2015|1000|Cash|||A||Y|||
CSN-1504-000191||BA10996|BA1502000056|07/04/2015|1150.04|TT|||A||Y|||
CSN-1504-000192||BA10995|BA1502000054|07/04/2015|5040|TT|||A||Y|||
CSN-1504-000193||BA10994|BA1502000052|07/04/2015|1548|TT|||A||Y|||
CSN-1504-000194||BA10993|BA1502000053|07/04/2015|887.95|TT|||A||Y|||
CSN-1504-000195||BA10982|BA1502000018|07/04/2015|1224|TT|||A||Y|||
CSN-1504-000196||BA08394|BA1503000260|07/04/2015|1020.67|TT|||A||Y|||
CSN-1504-000197||BA08397|BA1503000095|07/04/2015|1692|TT|||A||Y|||
CSN-1504-000198||BA08397|BA1503000296|07/04/2015|3000|TT|||A||Y|||
CSN-1504-000199||BA08399|BA1503000085|07/04/2015|2035|TT|||A||Y|||
CSN-1504-000200||BA08402|BA1503000108|07/04/2015|1186|TT|||A||Y|||
CSN-1504-000201||BA08403|BA1503000087|07/04/2015|1256|TT|||A||Y|||
CSN-1504-000202||BA08403|BA1503000262|07/04/2015|1033|TT|||A||Y|||
CSN-1504-000203||BA08404|BA1503000100|07/04/2015|1000|TT|||A||Y|||
CSN-1504-000204||BA08405|BA1503000101|07/04/2015|2458|TT|||A||Y|||
CSN-1504-000205||BA08663|BA1503000086|07/04/2015|1059.91|TT|||A||Y|||
CSN-1504-000206||BA08663|BA1503000295|07/04/2015|1000|TT|||A||Y|||
CSN-1504-000207||BA08664|BA1503000091|07/04/2015|611.58|TT|||A||Y|||
CSN-1504-000208||BA08666|BA1503000084|07/04/2015|1808|TT|||A||Y|||
CSN-1504-000209||BA08667|BA1503000105|07/04/2015|3489.85|TT|||A||Y|||
CSN-1504-000210||BA11033|BA1502000122|07/04/2015|1027|TT|||A||Y|||
CSN-1504-000211||BA11034|BA1502000123|07/04/2015|1200|TT|||A||Y|||
CSN-1504-000212||BA11035|BA1502000124|07/04/2015|3170|TT|||A||Y|||
CSN-1504-000213||BA11036|BA1502000125|07/04/2015|1000|TT|||A||Y|||
CSN-1504-000214||BA11037|BA1502000126|07/04/2015|3260|TT|||A||Y|||
CSN-1504-000215||BA11298|BA1503000050|07/04/2015|343|TT|||A||Y|||
CSN-1504-000216||BA10968|BA1503000024|07/04/2015|624|TT|||A||Y|||
CSN-1504-000217||BA10971|BA1503000007|07/04/2015|370|TT|||A||Y|||
CSN-1504-000218||BA10973|BA1503000025|07/04/2015|3569|TT|||A||Y|||
CSN-1504-000219||BA10974|BA1503000011|07/04/2015|1691.98|TT|||A||Y|||
CSN-1504-000092||BA11015|BA1503000074|04/04/2015|3550|Adjust|||A||Y|||
CSN-1504-000093||BA11016|BA1503000078|04/04/2015|147.83|Adjust|||A||Y|||
CSN-1504-000094||BA11287|BA1503000036|04/04/2015|2684.14|TT|||A||Y|||
CSN-1504-000095||BA11288|BA1503000037|04/04/2015|1020|TT|||A||Y|||
CSN-1504-000096||BA11289|BA1503000038|04/04/2015|982.27|TT|||A||Y|||
CSN-1504-000097||BA11290|BA1503000039|04/04/2015|600|TT|||A||Y|||
CSN-1504-000098||BA11291|BA1503000040|04/04/2015|620|TT|||A||Y|||
CSN-1504-000099||BA11292|BA1503000042|04/04/2015|2091.5|TT|||A||Y|||
CSN-1504-000100||BA11293|BA1503000045|04/04/2015|3725|TT|||A||Y|||
CSN-1504-000101||BA11294|BA1503000046|04/04/2015|740|TT|||A||Y|||
CSN-1504-000102||BA11295|BA1503000047|04/04/2015|400|TT|||A||Y|||
CSN-1504-000103||BA11296|BA1503000048|04/04/2015|1932.6|TT|||A||Y|||
CSN-1504-000104||BA11297|BA1503000049|04/04/2015|704.49|TT|||A||Y|||
CSN-1504-000105||BA11040|BA1503000044|04/04/2015|779.75|Adjust|||A||Y|||
CSN-1504-000106||BA11042|BA1503000043|04/04/2015|2805.5|Adjust|||A||Y|||
CSN-1504-000107||BA11042|BA1503000116|04/04/2015|225|Adjust|||A||Y|||
CSN-1504-000108||BA11042|BA1503000334|04/04/2015|3718.58|Adjust|||A||Y|||
CSN-1504-000109||BA11046|BA1503000032|04/04/2015|404.75|Adjust|||A||Y|||
CSN-1504-000110||BA11297|BA1503000049|04/04/2015|906.51|Adjust|||A||Y|||
CSN-1504-000111||BA11316|BA1503000118|04/04/2015|85|Adjust|||A||Y|||
CSN-1504-000112||BA11317|BA1503000119|04/04/2015|5716|Adjust|||A||Y|||
CSN-1504-000113||BA11318|BA1503000120|04/04/2015|915.91|Adjust|||A||Y|||
CSN-1504-000114||BA11318|BA1503000120|04/04/2015|123.17|Cash|||A||Y|||
CSN-1504-000115||BA09061|BA1502000994|04/04/2015|4000|Cash|||A||Y|||
CSN-1504-000116||BA05592|BA1502000813|04/04/2015|1210.26|Cash|||A||Y|||
CSN-1504-000117||BA05594|BA1502000808|04/04/2015|180|Cash|||A||Y|||
CSN-1504-000118||BA05727|BA1502000825|04/04/2015|609.74|Cash|||A||Y|||
CSN-1504-000119||BA05727|BA1502000825|04/04/2015|1060.01|Cash|||A||Y|||
CSN-1504-000120||BA05730|BA1502000817|04/04/2015|1939.99|Cash|||A||Y|||
CSN-1504-000121||BA01327|BA1502001063|05/04/2015|2250|TT|||A||Y|||
CSN-1504-000122||BA02012|BA1502001072|05/04/2015|3602.58|TT|||A||Y|||
CSN-1504-000123||BA02199|BA1502001073|05/04/2015|8340.6|TT|||A||Y|||
CSN-1504-000124||BA02289|BA1501000543|05/04/2015|806.82|TT|||A||Y|||
CSN-1504-000125||BA08387|BA1502000156|05/04/2015|588.67|TT|||A||Y|||
CSN-1504-000126||BA08385|BA1502000147|05/04/2015|750|TT|||A||Y|||
CSN-1504-000127||BA08384|BA1502000146|05/04/2015|2074.74|TT|||A||Y|||
CSN-1504-000128||BA08383|BA1502000145|05/04/2015|1898|TT|||A||Y|||
CSN-1504-000129||BA07959|BA1502000135|05/04/2015|1452.48|TT|||A||Y|||
CSN-1504-000130||BA07641|BA1502000130|05/04/2015|1120|TT|||A||Y|||
CSN-1504-000131||BA07639|BA1502000132|05/04/2015|3440.2|TT|||A||Y|||
CSN-1504-000132||BA07430|BA1502000155|05/04/2015|1987.48|TT|||A||Y|||
CSN-1504-000133||BA06007|BA1502000142|05/04/2015|1006.47|TT|||A||Y|||
CSN-1504-000134||BA05782|BA1503000157|05/04/2015|1146.06|TT|||A||Y|||
CSN-1504-000135||BA05786|BA1503000151|05/04/2015|1862|TT|||A||Y|||
CSN-1504-000136||BA05787|BA1503000153|05/04/2015|1223.24|TT|||A||Y|||
CSN-1504-000137||BA05853|BA1503000149|05/04/2015|2931|TT|||A||Y|||
CSN-1504-000138||BA05853|BA1503000226|05/04/2015|770|TT|||A||Y|||
CSN-1504-000139||BA06007|BA1503000147|05/04/2015|1890.34|TT|||A||Y|||
CSN-1504-000140||BA06022|BA1503000145|05/04/2015|2566|TT|||A||Y|||
CSN-1504-000141||BA06426|BA1503000146|05/04/2015|1636|TT|||A||Y|||
CSN-1504-000142||BA06432|BA1503000144|05/04/2015|2040.84|TT|||A||Y|||
CSN-1504-000143||BA06840|BA1503000162|05/04/2015|5500|TT|||A||Y|||
CSN-1504-000144||BA06840|BA1503000227|05/04/2015|5027|TT|||A||Y|||
CSN-1504-000145||BA06959|BA1503000150|05/04/2015|5210.48|TT|||A||Y|||
CSN-1504-000146||BA06960|BA1503000148|05/04/2015|2650.35|TT|||A||Y|||
CSN-1504-000147||BA07428|BA1503000159|05/04/2015|1959.74|TT|||A||Y|||
CSN-1504-000148||BA07430|BA1503000133|05/04/2015|1677.48|TT|||A||Y|||
CSN-1504-000149||BA07431|BA1503000225|05/04/2015|1257.48|TT|||A||Y|||
CSN-1504-000150||BA07638|BA1503000156|05/04/2015|3610|TT|||A||Y|||
CSN-1504-000151||BA07639|BA1503000127|05/04/2015|2993.95|TT|||A||Y|||
CSN-1504-000152||BA05897|BA1502001170|05/04/2015|588|Cash|||A||Y|||
CSN-1504-000153||BA05897|BA1502001193|05/04/2015|3000|Cash|||A||Y|||
CSN-1504-000154||BA05899|BA1502001162|05/04/2015|1312|Cash|||A||Y|||
CSN-1504-000155||BA05899|BA1502001162|06/04/2015|5197.17|Cash|||A||Y|||
CSN-1505-000649||BA10300|BA1503000735|30/05/2015|3277.5|TT|||A||Y|||
CSN-1505-000650||BA10300|BA1503001044|30/05/2015|4400|TT|||A||Y|||
CSN-1505-000651||BA10301|BA1503000739|30/05/2015|2328|TT|||A||Y|||
CSN-1505-000652||BA10311|BA1503000745|30/05/2015|2280|TT|||A||Y|||
CSN-1505-000653||BA10407|BA1503000738|30/05/2015|4886|TT|||A||Y|||
CSN-1505-000654||BA11458|BA1503000744|30/05/2015|1770|TT|||A||Y|||
CSN-1505-000655||BA11459|BA1503000741|30/05/2015|1058.5|TT|||A||Y|||
CSN-1505-000656||BA07947|BA1504000786|30/05/2015|10000|TT|||A||Y|||
CSN-1505-000657||BA11430|BA1503000440|30/05/2015|11123|Cash|||A||Y|||
CSN-1505-000658||BA10648|BA1503000451|30/05/2015|860|Cash|||A||Y|||
CSN-1505-000659||BA09994|BA1503000459|30/05/2015|2970|Cash|||A||Y|||
CSN-1505-000660||BA09994|BA1504000429|30/05/2015|2100|Cash|||A||Y|||
CSN-1505-000661||BA09993|BA1503000450|30/05/2015|4729.02|Cash|||A||Y|||
CSN-1505-000662||BA08561|BA1503000442|30/05/2015|1492|Cash|||A||Y|||
CSN-1505-000663||BA06891|BA1503000464|30/05/2015|1050|Cash|||A||Y|||
CSN-1505-000664||BA03754|BA1503000455|30/05/2015|2424.54|Cash|||A||Y|||
CSN-1505-000665||BA02920|BA1504000420|30/05/2015|1315|Cash|||A||Y|||
CSN-1505-000666||BA02338|BA1504000416|30/05/2015|6936.44|Cash|||A||Y|||
CSN-1505-000667||BA10411|BA1503000511|30/05/2015|550|TT|||A||Y|||
CSN-1505-000668||BA10410|BA1503000509|30/05/2015|2525|TT|||A||Y|||
CSN-1505-000669||BA10138|BA1503000504|30/05/2015|2488|TT|||A||Y|||
CSN-1505-000670||BA08135|BA1503000514|30/05/2015|4380|TT|||A||Y|||
CSN-1505-000671||BA06887|BA1503000522|30/05/2015|1400|TT|||A||Y|||
CSN-1505-000672||BA06884|BA1503000518|30/05/2015|625|TT|||A||Y|||
CSN-1505-000673||BA05965|BA1503000516|30/05/2015|1761.78|TT|||A||Y|||
CSN-1505-000674||BA04357|BA1503000519|30/05/2015|231.95|TT|||A||Y|||
CSN-1505-000675||BA04178|BA1503000507|30/05/2015|610|TT|||A||Y|||
CSN-1505-000676||BA02788|BA1503000515|30/05/2015|5555|TT|||A||Y|||
CSN-1505-000677||BA02788|BA1504000643|30/05/2015|3985.1|TT|||A||Y|||
CSN-1505-000678||BA03085|BA1504000635|30/05/2015|1290|TT|||A||Y|||
CSN-1505-000679||BA03387|BA1504000644|30/05/2015|11220|TT|||A||Y|||
CSN-1505-000680||BA03772|BA1504000637|30/05/2015|5280|TT|||A||Y|||
CSN-1505-000681||BA03979|BA1504000626|30/05/2015|7236|TT|||A||Y|||
CSN-1505-000682||BA05159|BA1504000632|30/05/2015|862.17|TT|||A||Y|||
CSN-1505-000683||BA11465|BA1503000877|30/05/2015|870|TT|||A||Y|||
CSN-1505-000684||BA11456|BA1503000724|30/05/2015|1236.3|TT|||A||Y|||
CSN-1505-000685||BA11217|BA1503000691|30/05/2015|3112.75|TT|||A||Y|||
CSN-1505-000686||BA11209|BA1503000705|30/05/2015|1015|TT|||A||Y|||
CSN-1505-000687||BA10906|BA1503000721|30/05/2015|240|TT|||A||Y|||
CSN-1505-000688||BA10480|BA1503000701|30/05/2015|880|TT|||A||Y|||
CSN-1505-000689||BA10229|BA1503000715|30/05/2015|2851.48|TT|||A||Y|||
CSN-1505-000690||BA10195|BA1503000722|30/05/2015|962.2|TT|||A||Y|||
CSN-1505-000691||BA10194|BA1503000710|30/05/2015|1409|TT|||A||Y|||
CSN-1505-000692||BA09990|BA1503000698|30/05/2015|440|TT|||A||Y|||
CSN-1505-000693||BA09344|BA1503000712|30/05/2015|928.16|TT|||A||Y|||
CSN-1505-000694||BA08857|BA1503000729|30/05/2015|369.48|TT|||A||Y|||
CSN-1505-000695||BA08513|BA1503000700|30/05/2015|475|TT|||A||Y|||
CSN-1505-000696||BA08512|BA1503000726|30/05/2015|1270|TT|||A||Y|||
CSN-1505-000697||BA08139|BA1503000720|30/05/2015|850|TT|||A||Y|||
CSN-1505-000698||BA07887|BA1503000719|30/05/2015|504.54|TT|||A||Y|||
CSN-1505-000699||BA07568|BA1503000713|30/05/2015|3319.5|TT|||A||Y|||
CSN-1505-000700||BA07356|BA1503000711|30/05/2015|3814.74|TT|||A||Y|||
CSN-1505-000701||BA06915|BA1503000703|30/05/2015|2460|TT|||A||Y|||
CSN-1505-000702||BA06411|BA1503000717|30/05/2015|3285|TT|||A||Y|||
CSN-1505-000703||BA05657|BA1503000696|30/05/2015|2751.01|TT|||A||Y|||
CSN-1505-000704||BA05654|BA1503000716|30/05/2015|1835|TT|||A||Y|||
CSN-1505-000705||BA05653|BA1503000718|30/05/2015|1620|TT|||A||Y|||
CSN-1505-000706||BA05145|BA1503000688|30/05/2015|16984.62|TT|||A||Y|||
CSN-1505-000707||BA01790|BA1504000547|30/05/2015|2238|TT|||A||Y|||
CSN-1505-000708||BA02029|BA1504000536|30/05/2015|2109.54|TT|||A||Y|||
CSN-1505-000709||BA02031|BA1504000549|30/05/2015|3868.7|TT|||A||Y|||
CSN-1505-000710||BA02033|BA1504000539|30/05/2015|1062.5|TT|||A||Y|||
CSN-1505-000711||BA02038|BA1504000556|30/05/2015|2499.32|TT|||A||Y|||
CSN-1505-000712||BA02040|BA1504000566|30/05/2015|9698.5|TT|||A||Y|||
CSN-1505-000713||BA02390|BA1504000565|30/05/2015|2049.66|MT||||C|Y|||
CSN-1505-000714||BA02390|BA1504000565|30/05/2015|2049.66|TT|||A||Y|||
CSN-1505-000403||BA11206|BA1502000750|21/05/2015|5000|Adjust|||A||Y|||
CSN-1505-000404||BA11206|BA1502000750|21/05/2015|5000|Cash|||A||Y|||
CSN-1505-000405||BA09445|BA1502001085|21/05/2015|2182.27|Adjust|||A||Y|||
CSN-1505-000406||BA09704|BA1502001084|21/05/2015|443.17|Adjust|||A||Y|||
CSN-1505-000407||BA09976|BA1502001088|21/05/2015|940|Adjust|||A||Y|||
CSN-1505-000408||BA09977|BA1502001089|21/05/2015|5094.5|Adjust|||A||Y|||
CSN-1505-000409||BA10709|BA1502001090|21/05/2015|900|Adjust|||A||Y|||
CSN-1505-000410||BA11226|BA1502001077|21/05/2015|440.06|Adjust|||A||Y|||
CSN-1505-000411||BA11562|BA1504000227|21/05/2015|759.27|Cash|||A||Y|||
CSN-1505-000412||BA11563|BA1504000229|21/05/2015|1700|Cash|||A||Y|||
CSN-1505-000413||BA11564|BA1504000230|21/05/2015|615|Cash|||A||Y|||
CSN-1505-000414||BA11565|BA1504000231|21/05/2015|325.73|Cash|||A||Y|||
CSN-1505-000415||BA11565|BA1504000231|21/05/2015|3754.27|Adjust|||A||Y|||
CSN-1505-000416||BA11569|BA1504000233|21/05/2015|4972.5|Adjust|||A||Y|||
CSN-1505-000417||BA11575|BA1504000264|21/05/2015|5733.5|Adjust|||A||Y|||
CSN-1505-000418||BA05145|BA1503000688|23/05/2015|1000|Cash|||A||Y|||
CSN-1505-000419||BA10353|BA1502000249|23/05/2015|4851.2|Adjust|||A||Y|||
CSN-1505-000420||BA10586|BA1502000283|23/05/2015|834.66|Adjust|||A||Y|||
CSN-1505-000421||BA10589|BA1502000250|23/05/2015|1104.14|Adjust|||A||Y|||
CSN-1505-000422||BA11226|BA1502001077|23/05/2015|5000|TT|||A||Y|||
CSN-1505-000423||BA11377|BA1503000305|24/05/2015|1700|TT|||A||Y|||
CSN-1505-000424||BA11089|BA1503000321|24/05/2015|1514|TT|||A||Y|||
CSN-1505-000425||BA11378|BA1503000306|24/05/2015|786|TT|||A||Y|||
CSN-1505-000426||BA10530|BA1502000758|24/05/2015|1872.15|TT|||A||Y|||
CSN-1505-000427||BA10707|BA1502000963|24/05/2015|2100|TT|||A||Y|||
CSN-1505-000428||BA11206|BA1502000750|24/05/2015|365.2|TT|||A||Y|||
CSN-1505-000429||BA11207|BA1502000760|24/05/2015|1662.65|TT|||A||Y|||
CSN-1505-000430||BA08724|BA1405000195|24/05/2015|2605.92|TT|||A||Y|||
CSN-1505-000431||BA08727|BA1405000197|24/05/2015|1632|TT|||A||Y|||
CSN-1505-000432||BA08728|BA1405000196|24/05/2015|762.08|TT|||A||Y|||
CSN-1505-000433||BA09654|BA1504000285|24/05/2015|5932|Cash|||A||Y|||
CSN-1505-000434||BA09655|BA1504000286|24/05/2015|11366.3|Cash|||A||Y|||
CSN-1505-000435||BA09657|BA1504000284|24/05/2015|9411.5|Cash|||A||Y|||
CSN-1505-000436||BA09694|BA1504000276|24/05/2015|4643.7|Cash|||A||Y|||
CSN-1505-000437||BA09695|BA1504000278|24/05/2015|5351.63|Cash|||A||Y|||
CSN-1505-000438||BA09923|BA1504000273|24/05/2015|5124.53|Cash|||A||Y|||
CSN-1505-000439||BA09974|BA1504000280|24/05/2015|3170.34|Cash|||A||Y|||
CSN-1505-000440||BA11395|BA1503000353|24/05/2015|2287.85|CN|||A||Y|||
CSN-1505-000441||BA11396|BA1503000354|24/05/2015|2220.27|CN|||A||Y|||
CSN-1505-000442||BA11397|BA1503000355|24/05/2015|2188|CN|||A||Y|||
CSN-1505-000443||BA11398|BA1503000356|24/05/2015|1843|CN|||A||Y|||
CSN-1505-000444||BA11399|BA1503000357|24/05/2015|1586|CN|||A||Y|||
CSN-1505-000445||BA11400|BA1503000359|24/05/2015|1669.16|CN|||A||Y|||
CSN-1505-000446||BA11401|BA1503000360|24/05/2015|1908|CN|||A||Y|||
CSN-1505-000447||BA11402|BA1503000361|24/05/2015|2898|CN|||A||Y|||
CSN-1505-000448||BA11403|BA1503000364|24/05/2015|1170|CN|||A||Y|||
CSN-1505-000449||BA11404|BA1503000365|24/05/2015|1840|CN|||A||Y|||
CSN-1505-000450||BA11405|BA1503000367|24/05/2015|1368|CN|||A||Y|||
CSN-1505-000451||BA11406|BA1503000368|24/05/2015|1190|CN|||A||Y|||
CSN-1505-000452||BA11407|BA1503000370|24/05/2015|1788|CN|||A||Y|||
CSN-1505-000453||BA11408|BA1504000623|24/05/2015|3847.9|CN|||A||Y|||
CSN-1505-000454||BA11626|BA1504000618|24/05/2015|2606|CN|||A||Y|||
CSN-1505-000455||BA10547|BA1504000608|24/05/2015|9024.48|CN|||A||Y|||
CSN-1505-000456||BA10548|BA1504000621|24/05/2015|3064.43|CN|||A||Y|||
CSN-1505-000457||BA10812|BA1504000616|24/05/2015|3811.67|CN|||A||Y|||
CSN-1505-000458||BA10813|BA1504000617|24/05/2015|2416|CN|||A||Y|||
CSN-1505-000459||BA10815|BA1504000615|24/05/2015|2683|CN|||A||Y|||
CSN-1505-000460||BA10821|BA1504000614|24/05/2015|3622|CN|||A||Y|||
CSN-1505-000461||BA11129|BA1504000611|24/05/2015|2029.74|CN|||A||Y|||
CSN-1505-000462||BA11390|BA1504000619|24/05/2015|3985.9|CN|||A||Y|||
CSN-1505-000463||BA11391|BA1504000620|24/05/2015|1615.41|CN|||A||Y|||
CSN-1505-000464||BA11392|BA1504000622|24/05/2015|2627.02|CN|||A||Y|||
CSN-1505-000465||BA11396|BA1504000609|24/05/2015|1243.22|CN|||A||Y|||
CSN-1505-000466||BA10143|BA1503000338|24/05/2015|3939.18|Adjust|||A||Y|||
CSN-1505-000340||BA06501|BA1502000748|17/05/2015|887|TT|||A||Y|||
CSN-1505-000341||BA07346|BA1502000755|17/05/2015|3324.54|TT|||A||Y|||
CSN-1505-000342||BA07571|BA1502000747|17/05/2015|2522|TT|||A||Y|||
CSN-1505-000343||BA07575|BA1502000749|17/05/2015|1240|TT|||A||Y|||
CSN-1505-000344||BA09820|BA1502000756|17/05/2015|1500|TT|||A||Y|||
CSN-1505-000345||BA10034|BA1502000964|17/05/2015|676|TT|||A||Y|||
CSN-1505-000346||BA10040|BA1502000745|17/05/2015|6006.24|TT|||A||Y|||
CSN-1505-000347||BA10227|BA1502000753|17/05/2015|440|TT|||A||Y|||
CSN-1505-000348||BA10530|BA1502000758|17/05/2015|2921.85|TT|||A||Y|||
CSN-1505-000349||BA11141|BA1502000350|17/05/2015|2000|TT|||A||Y|||
CSN-1505-000350||BA11018|BA1504000165|17/05/2015|5589|Cash|||A||Y|||
CSN-1505-000351||BA11019|BA1504000167|17/05/2015|3411|Cash|||A||Y|||
CSN-1505-000352||BA05452|BA1501000854|17/05/2015|20000|TT|||A||Y|||
CSN-1505-000353||BA11019|BA1504000167|17/05/2015|728.75|TT|||A||Y|||
CSN-1505-000354||BA11019|BA1504000232|17/05/2015|429.66|TT|||A||Y|||
CSN-1505-000355||BA11020|BA1504000163|17/05/2015|4900|TT|||A||Y|||
CSN-1505-000356||BA11339|BA1504000159|17/05/2015|1941.59|TT|||A||Y|||
CSN-1505-000357||BA11339|BA1504000159|17/05/2015|523.41|Adjust|||A||Y|||
CSN-1505-000358||BA11342|BA1504000161|17/05/2015|815|Adjust|||A||Y|||
CSN-1505-000359||BA11343|BA1504000157|17/05/2015|4633|Adjust|||A||Y|||
CSN-1505-000360||BA11370|BA1504000150|17/05/2015|3500|Adjust|||A||Y|||
CSN-1505-000361||BA11527|BA1504000158|17/05/2015|2521.75|Adjust|||A||Y|||
CSN-1505-000362||BA11528|BA1504000160|17/05/2015|750|Adjust|||A||Y|||
CSN-1505-000363||BA11529|BA1504000162|17/05/2015|1248|Adjust|||A||Y|||
CSN-1505-000364||BA11530|BA1504000164|17/05/2015|7947.91|Adjust|||A||Y|||
CSN-1505-000365||BA11531|BA1504000166|17/05/2015|2110.93|Adjust|||A||Y|||
CSN-1505-000366||BA10759|BA1504000211|17/05/2015|1100|Cash|||A||Y|||
CSN-1505-000367||BA10760|BA1504000255|17/05/2015|1318|Cash|||A||Y|||
CSN-1505-000368||BA10763|BA1504000212|17/05/2015|1294.54|Cash|||A||Y|||
CSN-1505-000369||BA10764|BA1504000209|17/05/2015|1205|Cash|||A||Y|||
CSN-1505-000370||BA10765|BA1504000217|17/05/2015|1200|Cash|||A||Y|||
CSN-1505-000371||BA11065|BA1503000258|17/05/2015|882.46|Cash|||A||Y|||
CSN-1505-000372||BA11065|BA1503000258|17/05/2015|280.93|Adjust|||A||Y|||
CSN-1505-000373||BA11067|BA1504000250|17/05/2015|1487.5|Adjust|||A||Y|||
CSN-1505-000374||BA11068|BA1504000252|17/05/2015|1018.16|Adjust|||A||Y|||
CSN-1505-000375||BA11069|BA1504000215|17/05/2015|2000|Adjust|||A||Y|||
CSN-1505-000376||BA11069|BA1504000258|17/05/2015|4025|Adjust|||A||Y|||
CSN-1505-000377||BA11069|BA1504000259|17/05/2015|4050|Adjust|||A||Y|||
CSN-1505-000378||BA11119|BA1504000213|17/05/2015|2100|Adjust|||A||Y|||
CSN-1505-000379||BA11336|BA1504000214|17/05/2015|1022.7|Adjust|||A||Y|||
CSN-1505-000380||BA11337|BA1504000220|17/05/2015|1182.71|Adjust|||A||Y|||
CSN-1505-000381||BA08321|BA1502000888|18/05/2015|2600|TT|||A||Y|||
CSN-1505-000382||BA08322|BA1501000709|18/05/2015|7400|TT|||A||Y|||
CSN-1505-000383||BA09063|BA1503000674|18/05/2015|4983.48|TT|||A||Y|||
CSN-1505-000384||BA09077|BA1503000676|18/05/2015|7016.52|TT|||A||Y|||
CSN-1505-000385||BA11236|BA1503000684|20/05/2015|3900|Cash|||A||Y|||
CSN-1505-000386||BA11434|BA1503000409|20/05/2015|20000|Adjust|||A||Y|||
CSN-1505-000387||BA09077|BA1503000676|20/05/2015|2970.98|Cash|||A||Y|||
CSN-1505-000388||BA09289|BA1503000682|20/05/2015|129.02|Cash|||A||Y|||
CSN-1505-000389||BA11521|BA1504000142|21/05/2015|4237.5|TT|||A||Y|||
CSN-1505-000390||BA11522|BA1504000143|21/05/2015|778|TT|||A||Y|||
CSN-1505-000391||BA11523|BA1504000144|21/05/2015|2695|TT|||A||Y|||
CSN-1505-000392||BA11524|BA1504000145|21/05/2015|2603|TT|||A||Y|||
CSN-1505-000393||BA11525|BA1504000146|21/05/2015|3017|TT|||A||Y|||
CSN-1505-000394||BA11526|BA1504000147|21/05/2015|2976.25|TT|||A||Y|||
CSN-1505-000395||BA11526|BA1504000228|21/05/2015|525|TT|||A||Y|||
CSN-1505-000396||BA11558|BA1504000221|21/05/2015|3423|TT|||A||Y|||
CSN-1505-000397||BA11559|BA1504000222|21/05/2015|637.5|TT|||A||Y|||
CSN-1505-000398||BA11560|BA1504000223|21/05/2015|3085|TT|||A||Y|||
CSN-1505-000399||BA11560|BA1504000263|21/05/2015|9442.02|TT|||A||Y|||
CSN-1505-000400||BA11562|BA1504000227|21/05/2015|580.73|TT|||A||Y|||
CSN-1505-000401||BA08322|BA1501000709|21/05/2015|4683.04|TT|||A||Y|||
CSN-1505-000402||BA08325|BA1501000669|21/05/2015|316.96|TT|||A||Y|||
CSN-1509-000045||BA02199|BA1508000738|02/09/2015|4000|Cash|||A||Y|||
CSN-1509-000046||BA05781|BA1508000017|03/09/2015|195|CN|||A||Y|||
CSN-1509-000047||BA12402|BA1508000747|03/09/2015|325|CN|||A||Y|||
CSN-1509-000048||BA12209|BA1508000167|03/09/2015|130|CN|||A||Y|||
CSN-1509-000049||BA05715|BA1508000987|03/09/2015|585|CN|||A||Y|||
CSN-1509-000050||BA09004|BA1508000552|03/09/2015|1430|CN|||A||Y|||
CSN-1509-000051||BA00018|BA1508000953|03/09/2015|520|CN|||A||Y|||
CSN-1509-000052||BA10556|BA1508000325|03/09/2015|65|CN|||A||Y|||
CSN-1509-000053||BA12440|BA1508000966|03/09/2015|324.54|Cash|||A||Y|||
CSN-1509-000054||BA12141|BA1507000766|03/09/2015|902|Cash|||A||Y|||
CSN-1509-000055||BA12439|BA1508000965|03/09/2015|2309|Cash|||A||Y|||
CSN-1509-000056||BA05129|BA1506000873|03/09/2015|2188|Cash|||A||Y|||
CSN-1509-000057||BA05128|BA1508000984|03/09/2015|2663.96|Cash|||A||Y|||
CSN-1509-000058||BA10955|BA1506000865|03/09/2015|1596.54|Cash|||A||Y|||
CSN-1509-000059||BA10955|BA1507000778|03/09/2015|1534.75|Cash|||A||Y|||
CSN-1509-000060||BA11433|BA1506000871|03/09/2015|1050|Cash|||A||Y|||
CSN-1509-000061||BA11433|BA1507000772|03/09/2015|1025|Cash|||A||Y|||
CSN-1509-000062||BA12143|BA1507000768|03/09/2015|606.21|Cash|||A||Y|||
CSN-1509-000063||BA12282|BA1508000264|03/09/2015|428.54|Cash|||A||Y|||
CSN-1509-000064||BA12281|BA1508000263|03/09/2015|525|Cash|||A||Y|||
CSN-1509-000065||BA12188|BA1508000143|03/09/2015|862.5|Cash|||A||Y|||
CSN-1509-000066||BA12184|BA1508000139|03/09/2015|1275|Cash|||A||Y|||
CSN-1509-000067||BA12280|BA1508000262|03/09/2015|1654.75|Cash|||A||Y|||
CSN-1509-000068||BA12278|BA1508000260|03/09/2015|1909.08|Cash|||A||Y|||
CSN-1509-000069||BA12183|BA1508000138|03/09/2015|1920|Cash|||A||Y|||
CSN-1509-000070||BA12284|BA1508000266|03/09/2015|1425.13|Cash|||A||Y|||
CSN-1509-000071||BA11912|BA1506000225|03/09/2015|2041.24|Cash|||A||Y|||
CSN-1509-000072||BA11912|BA1508000117|03/09/2015|409.08|Cash|||A||Y|||
CSN-1509-000073||BA09836|BA1508000036|03/09/2015|620|Cash|||A||Y|||
CSN-1509-000074||BA11324|BA1506000058|03/09/2015|1109.32|Cash|||A||Y|||
CSN-1509-000075||BA11324|BA1508000011|03/09/2015|860.7|Cash|||A||Y|||
CSN-1509-000076||BA09605|BA1508000119|03/09/2015|1200|Cash|||A||Y|||
CSN-1509-000077||BA05777|BA1508000016|03/09/2015|1129.32|Cash|||A||Y|||
CSN-1509-000078||BA10307|BA1506000018|03/09/2015|1011.02|Cash|||A||Y|||
CSN-1509-000079||BA10307|BA1508000006|03/09/2015|1470|Cash|||A||Y|||
CSN-1509-000080||BA09232|BA1508000008|03/09/2015|1776|Cash|||A||Y|||
CSN-1509-000081||BA07964|BA1508000023|03/09/2015|1284.08|Cash|||A||Y|||
CSN-1509-000082||BA10554|BA1508000014|03/09/2015|850|Cash|||A||Y|||
CSN-1509-000083||BA06968|BA1508000034|03/09/2015|2090|Cash|||A||Y|||
CSN-1509-000084||BA09581|BA1508000009|03/09/2015|1089.48|Cash|||A||Y|||
CSN-1509-000085||BA08387|BA1508000019|03/09/2015|1688.86|Cash|||A||Y|||
CSN-1509-000086||BA07430|BA1508000010|03/09/2015|1448.8|Cash|||A||Y|||
CSN-1509-000087||BA07957|BA1508000020|03/09/2015|1243.86|Cash|||A||Y|||
CSN-1509-000088||BA05785|BA1508000025|03/09/2015|1165|Cash|||A||Y|||
CSN-1509-000089||BA09835|BA1506000059|03/09/2015|2519.62|Cash|||A||Y|||
CSN-1509-000090||BA09835|BA1508000027|03/09/2015|2950|Cash|||A||Y|||
CSN-1509-000091||BA10553|BA1508000021|03/09/2015|1357|Cash|||A||Y|||
CSN-1509-000092||BA10553|BA1508000118|03/09/2015|1534.32|Cash|||A||Y|||
CSN-1509-000093||BA07959|BA1508000028|03/09/2015|1860.02|Cash|||A||Y|||
CSN-1509-000094||BA12008|BA1508000012|03/09/2015|1939.62|Cash|||A||Y|||
CSN-1509-000095||BA06428|BA1508000120|03/09/2015|1589.5|Cash|||A||Y|||
CSN-1509-000096||BA09399|BA1508000029|03/09/2015|1396.5|Cash|||A||Y|||
CSN-1509-000097||BA08385|BA1508000003|03/09/2015|1312.92|Cash|||A||Y|||
CSN-1509-000098||BA06963|BA1508000030|03/09/2015|3278.64|Cash|||A||Y|||
CSN-1509-000099||BA05782|BA1508000015|03/09/2015|2250|Cash|||A||Y|||
CSN-1509-000100||BA11353|BA1508000018|03/09/2015|2138.54|Cash|||A||Y|||
CSN-1509-000101||BA07639|BA1506000040|03/09/2015|1580|Cash|||A||Y|||
CSN-1509-000102||BA08383|BA1508000002|03/09/2015|3783.82|Cash|||A||Y|||
CSN-1509-000103||BA11509|BA1507000041|03/09/2015|1565.32|Cash|||A||Y|||
CSN-1509-000104||BA11322|BA1508000026|03/09/2015|1713.92|Cash|||A||Y|||
CSN-1509-000105||BA09400|BA1508000024|03/09/2015|5282.48|Cash|||A||Y|||
CSN-1509-000106||BA08989|BA1507000033|03/09/2015|2431.6|Cash|||A||Y|||
CSN-1509-000107||BA08384|BA1506000049|03/09/2015|1692|Cash|||A||Y|||
CSN-1503-001255||BA01394|BA1501000737|31/03/2015|3298.49|TT|||A||Y|||
CSN-1503-001256||BA01985|BA1501000728|31/03/2015|5316.74|TT|||A||Y|||
CSN-1503-001257||BA02706|BA1502001041|31/03/2015|1025|TT|||A||Y|||
CSN-1503-001258||BA02930|BA1501000727|31/03/2015|4236.98|TT|||A||Y|||
CSN-1503-001259||BA03284|BA1501000724|31/03/2015|1122.79|TT|||A||Y|||
CSN-1503-001260||BA10052|BA1502000879|31/03/2015|5000|Cash|||A||Y|||
CSN-1503-001261||BA09904|BA1502001050|31/03/2015|11507.48|Adjust|||A||Y|||
CSN-1503-001262||BA09905|BA1502001057|31/03/2015|4492.52|Adjust|||A||Y|||
CSN-1503-001263||BA09905|BA1502001057|31/03/2015|947.48|Adjust|||A||Y|||
CSN-1503-001264||BA09909|BA1502001051|31/03/2015|12590|Adjust|||A||Y|||
CSN-1503-001265||BA09910|BA1502001053|31/03/2015|10818.56|Adjust|||A||Y|||
CSN-1503-001266||BA10078|BA1501000349|31/03/2015|621.96|Adjust|||A||Y|||
CSN-1503-001267||BA05467|BA1502000751|31/03/2015|5000|Cash|||A||Y|||
CSN-1503-001268||BA05467|BA1502000751|31/03/2015|934.78|Adjust|||A||Y|||
CSN-1503-001269||BA05685|BA1502000746|31/03/2015|4265.59|Adjust|||A||Y|||
CSN-1503-001270||BA05689|BA1502000962|31/03/2015|8875|Adjust|||A||Y|||
CSN-1503-001271||BA06206|BA1502000754|31/03/2015|1200|Adjust|||A||Y|||
CSN-1503-001272||BA06284|BA1502000759|31/03/2015|9120|Adjust||||C|Y|||
CSN-1503-001273||BA06284|BA1502000759|31/03/2015|3044.63|Adjust|||A||Y|||
CSN-1503-001274||BA05574|BA1502000810|31/03/2015|1250|Adjust|||A||Y|||
CSN-1503-001275||BA05575|BA1502000806|31/03/2015|2854.5|Adjust|||A||Y|||
CSN-1503-001276||BA05578|BA1502000821|31/03/2015|1085|Adjust|||A||Y|||
CSN-1503-001277||BA05580|BA1502001144|31/03/2015|3925|Adjust|||A||Y|||
CSN-1503-001278||BA05580|BA1502001149|31/03/2015|4594.22|Adjust|||A||Y|||
CSN-1503-001279||BA05581|BA1502000807|31/03/2015|1291.28|Adjust|||A||Y|||
CSN-1503-001280||BA05581|BA1502000807|31/03/2015|2728.72|Adjust|||A||Y|||
CSN-1503-001281||BA05582|BA1502000812|31/03/2015|4429.54|Adjust|||A||Y|||
CSN-1503-001282||BA05588|BA1502000818|31/03/2015|3125|Adjust|||A||Y|||
CSN-1503-001283||BA05590|BA1502000824|31/03/2015|8474|Adjust|||A||Y|||
CSN-1503-001284||BA05592|BA1502000813|31/03/2015|59.74|Adjust|||A||Y|||
CSN-1503-001285||BA09439|BA1502001083|31/03/2015|2000|Cash|||A||Y|||
CSN-1503-001286||BA09439|BA1502001083|31/03/2015|1160|Adjust|||A||Y|||
CSN-1503-001287||BA09440|BA1502001093|31/03/2015|3025|Adjust|||A||Y|||
CSN-1503-001288||BA09445|BA1502001085|31/03/2015|14662|Adjust|||A||Y|||
CSN-1503-001289||BA07947|BA1502001138|31/03/2015|3520|Adjust|||A||Y|||
CSN-1503-001290||BA07947|BA1502001155|31/03/2015|3614.25|Adjust|||A||Y|||
CSN-1503-001291||BA07952|BA1502001139|31/03/2015|8509.08|Adjust|||A||Y|||
CSN-1503-001292||BA07953|BA1502001011|31/03/2015|356.67|Adjust|||A||Y|||
CSN-1503-001293||BA07953|BA1502001011|31/03/2015|12396.33|Adjust|||A||Y|||
CSN-1503-001294||BA07954|BA1502001154|31/03/2015|561|Adjust|||A||Y|||
CSN-1503-001295||BA07954|BA1502001134|31/03/2015|4209.67|Adjust|||A||Y|||
CSN-1503-001296||BA07269|BA1501000608|31/03/2015|5571.79|Adjust|||A||Y|||
CSN-1503-001297||BA08428|BA1501000618|31/03/2015|8360.1|Adjust|||A||Y|||
CSN-1503-001298||BA06462|BA1502001169|31/03/2015|3518.11|Adjust|||A||Y|||
CSN-1503-001299||BA09650|BA1502000349|31/03/2015|3638.96|Adjust|||A||Y|||
CSN-1503-001300||BA09680|BA1502000393|31/03/2015|3874.75|Adjust|||A||Y|||
CSN-1503-001301||BA09685|BA1502000344|31/03/2015|1923.9|Adjust|||A||Y|||
CSN-1503-001302||BA09689|BA1502000386|31/03/2015|9869.4|Adjust|||A||Y|||
CSN-1503-001303||BA10366|BA1502001103|31/03/2015|870|Adjust|||A||Y|||
CSN-1503-001304||BA10401|BA1502001100|31/03/2015|3276.54|Adjust|||A||Y|||
CSN-1503-001305||BA10403|BA1502001142|31/03/2015|5573.58|Adjust|||A||Y|||
CSN-1503-001306||BA10638|BA1502001097|31/03/2015|8700.88|Adjust|||A||Y|||
CSN-1503-001307||BA06284|BA1502000759|31/03/2015|5000|Adjust|||A||Y|||
CSN-1503-001308||BA08459|BA1502000908|31/03/2015|8000|Cash|||A||Y|||
CSN-1505-000467||BA10181|BA1503000330|24/05/2015|1434.26|Adjust|||A||Y|||
CSN-1505-000468||BA09974|BA1504000280|24/05/2015|1323.48|Adjust|||A||Y|||
CSN-1505-000469||BA10617|BA1504000274|24/05/2015|3085|Adjust|||A||Y|||
CSN-1505-000470||BA10866|BA1504000281|24/05/2015|1350.35|Adjust|||A||Y|||
CSN-1505-000471||BA10903|BA1504000282|24/05/2015|2055.56|Adjust|||A||Y|||
CSN-1505-000472||BA11387|BA1504000277|24/05/2015|869.54|Adjust|||A||Y|||
CSN-1505-000473||BA11409|BA1504000283|24/05/2015|3806.75|Adjust|||A||Y|||
CSN-1505-000474||BA11409|BA1504000287|24/05/2015|1200|Adjust|||A||Y|||
CSN-1505-000475||BA11576|BA1504000279|24/05/2015|639.88|Adjust|||A||Y|||
CSN-1508-000994||BA00009|BA1507000497|31/08/2015|1614.28|Cash|||A||Y|||
CSN-1508-000995||BA08194|BA1507000610|31/08/2015|661.66|Cash|||A||Y|||
CSN-1508-000996||BA08193|BA1507000616|31/08/2015|272.86|Cash|||A||Y|||
CSN-1508-000997||BA07781|BA1507000617|31/08/2015|4807.8|Cash|||A||Y|||
CSN-1508-000998||BA08543|BA1507000611|31/08/2015|4260|Cash|||A||Y|||
CSN-1508-000999||BA11608|BA1504000405|31/08/2015|1477.75|Cash|||A||Y|||
CSN-1508-001000||BA11608|BA1507000618|31/08/2015|2730|Cash|||A||Y|||
CSN-1508-001001||BA11609|BA1504000408|31/08/2015|1259.75|Cash|||A||Y|||
CSN-1508-001002||BA11609|BA1507000615|31/08/2015|2170|Cash|||A||Y|||
CSN-1508-001003||BA08536|BA1507000657|31/08/2015|2010|Cash|||A||Y|||
CSN-1508-001004||BA07778|BA1507000607|31/08/2015|1918|Cash|||A||Y|||
CSN-1508-001005||BA08542|BA1506000742|31/08/2015|2462|Cash|||A||Y|||
CSN-1508-001006||BA08542|BA1507000614|31/08/2015|1618|Cash|||A||Y|||
CSN-1508-001007||BA09365|BA1506000745|31/08/2015|8277.18|Cash|||A||Y|||
CSN-1508-001008||BA11379|BA1506000598|31/08/2015|9646.19|Cash|||A||Y|||
CSN-1508-001009||BA11379|BA1507000670|31/08/2015|5756.5|Cash|||A||Y|||
CSN-1508-001010||BA11612|BA1506000597|31/08/2015|651.31|Cash|||A||Y|||
CSN-1508-001011||BA11970|BA1506000647|31/08/2015|5754.98|Cash|||A||Y|||
CSN-1508-001012||BA09787|BA1507000721|31/08/2015|1725.02|Cash|||A||Y|||
CSN-1508-001013||BA08968|BA1507000426|31/08/2015|5534|Cash|||A||Y|||
CSN-1508-001014||BA09268|BA1507000462|31/08/2015|4426|Cash|||A||Y|||
CSN-1508-001015||BA00566|BA1507000479|31/08/2015|2525.32|Cash|||A||Y|||
CSN-1508-001016||BA01893|BA1507000477|31/08/2015|2040|Cash|||A||Y|||
CSN-1508-001017||BA00011|BA1507000484|31/08/2015|434.68|Cash|||A||Y|||
CSN-1508-001018||BA10450|BA1506000815|31/08/2015|460.16|Cash|||A||Y|||
CSN-1508-001019||BA10450|BA1507000754|31/08/2015|3528|Cash|||A||Y|||
CSN-1508-001020||BA11622|BA1507000750|31/08/2015|911.84|Cash|||A||Y|||
CSN-1508-001021||BA00022|BA1507000480|31/08/2015|3384.5|Cash|||A||Y|||
CSN-1508-001022||BA00017|BA1507000478|31/08/2015|3874.54|Cash|||A||Y|||
CSN-1508-001023||BA10909|BA1506000699|31/08/2015|1859.32|Cash|||A||Y|||
CSN-1508-001024||BA10909|BA1507000474|31/08/2015|2290|Cash|||A||Y|||
CSN-1508-001025||BA03051|BA1506000698|31/08/2015|11193.55|Cash|||A||Y|||
CSN-1508-001026||BA03051|BA1507000487|31/08/2015|2542.09|Cash|||A||Y|||
CSN-1508-001027||BA12119|BA1507000419|31/08/2015|1208.46|Cash|||A||Y|||
CSN-1508-001028||BA09908|BA1507000425|31/08/2015|9420|Cash|||A||Y|||
CSN-1508-001029||BA09910|BA1506000844|31/08/2015|13113|Cash|||A||Y|||
CSN-1508-001030||BA09910|BA1507000417|31/08/2015|4086.54|Cash|||A||Y|||
CSN-1508-001031||BA05721|BA1507000783|31/08/2015|9376|Cash|||A||Y|||
CSN-1508-001032||BA05721|BA1507000784|31/08/2015|2000|Cash|||A||Y|||
CSN-1508-001033||BA10209|BA1507000777|31/08/2015|8362.11|Cash|||A||Y|||
CSN-1508-001034||BA09521|BA1506000874|31/08/2015|1500|Cash|||A||Y|||
CSN-1508-001035||BA09521|BA1507000782|31/08/2015|5280|Cash|||A||Y|||
CSN-1508-001036||BA12142|BA1507000767|31/08/2015|7814.32|Cash|||A||Y|||
CSN-1508-001037||BA04945|BA1506000867|31/08/2015|1597.57|Cash|||A||Y|||
CSN-1508-001038||BA09706|BA1506000778|31/08/2015|6000|Cash|||A||Y|||
CSN-1508-001039||BA09061|BA1506000779|31/08/2015|2241.08|Cash|||A||Y|||
CSN-1508-001040||BA09063|BA1506000771|31/08/2015|7400|Cash|||A||Y|||
CSN-1508-001041||BA11982|BA1506000760|31/08/2015|7485|Cash|||A||Y|||
CSN-1508-001042||BA09512|BA1506000770|31/08/2015|7743.2|Cash|||A||Y|||
CSN-1508-001043||BA11981|BA1506000759|31/08/2015|5930.75|Cash|||A||Y|||
CSN-1508-001044||BA11453|BA1506000765|31/08/2015|1099.97|Cash|||A||Y|||
CSN-1508-001045||BA12138|BA1507000739|31/08/2015|1104.54|Cash|||A||Y|||
CSN-1508-001046||BA12138|BA1507000740|31/08/2015|1387.49|Cash|||A||Y|||
CSN-1508-001047||BA07480|BA1506000818|31/08/2015|7307.49|Cash|||A||Y|||
CSN-1508-001048||BA07480|BA1507000752|31/08/2015|2609.48|Cash|||A||Y|||
CSN-1508-001049||BA07393|BA1506000808|31/08/2015|408.27|Cash|||A||Y|||
CSN-1508-001050||BA07393|BA1507000748|31/08/2015|2209.5|Cash|||A||Y|||
CSN-1508-001051||BA07476|BA1507000743|31/08/2015|2284.54|Cash|||A||Y|||
CSN-1508-001052||BA07210|BA1507000756|31/08/2015|2403.32|Cash|||A||Y|||
CSN-1508-001053||BA07652|BA1507000758|31/08/2015|2208.92|Cash|||A||Y|||
CSN-1508-001054||BA09361|BA1507000760|31/08/2015|1090.45|Cash|||A||Y|||
CSN-1505-000476||BA04785|BA1503000525|24/05/2015|1280|TT|||A||Y|||
CSN-1505-000477||BA04786|BA1503000526|24/05/2015|1173.31|TT|||A||Y|||
CSN-1505-000478||BA04788|BA1503000527|24/05/2015|2158|TT|||A||Y|||
CSN-1505-000479||BA04791|BA1503000529|24/05/2015|1653|TT|||A||Y|||
CSN-1505-000480||BA04792|BA1503000531|24/05/2015|1807.24|TT|||A||Y|||
CSN-1505-000481||BA04797|BA1503000541|24/05/2015|1050|TT|||A||Y|||
CSN-1505-000482||BA04798|BA1503000547|24/05/2015|1500|TT|||A||Y|||
CSN-1505-000483||BA04801|BA1503000549|24/05/2015|1378.45|TT|||A||Y|||
CSN-1505-000484||BA11417|BA1503000403|25/05/2015|10.49|TT|||A||Y|||
CSN-1505-000485||BA11418|BA1503000404|25/05/2015|4452|TT|||A||Y|||
CSN-1505-000486||BA11419|BA1503000405|25/05/2015|37.5|TT|||A||Y|||
CSN-1505-000487||BA11313|BA1504000002|25/05/2015|3360|Cash|||A||Y|||
CSN-1505-000488||BA11585|BA1504000320|27/05/2015|800|TT|||A||Y|||
CSN-1505-000489||BA11584|BA1504000319|27/05/2015|1328|TT|||A||Y|||
CSN-1505-000490||BA11434|BA1503000409|27/05/2015|5299.67|TT|||A||Y|||
CSN-1505-000491||BA11434|BA1504000337|27/05/2015|16690.58|TT|||A||Y|||
CSN-1505-000492||BA11197|BA1504000324|27/05/2015|2412.74|MT|||A||Y|||
CSN-1505-000493||BA10885|BA1504000317|27/05/2015|1039.74|TT|||A||Y|||
CSN-1505-000494||BA10884|BA1504000327|27/05/2015|4340|TT|||A||Y|||
CSN-1505-000495||BA10628|BA1504000328|27/05/2015|1050|TT|||A||Y|||
CSN-1505-000496||BA10435|BA1504000336|27/05/2015|11576.6|TT|||A||Y|||
CSN-1505-000497||BA10158|BA1504000321|27/05/2015|3613.25|TT|||A||Y|||
CSN-1505-000498||BA10152|BA1504000325|27/05/2015|2347.82|TT|||A||Y|||
CSN-1505-000499||BA09917|BA1504000314|27/05/2015|2664.36|TT|||A||Y|||
CSN-1505-000500||BA09004|BA1504000315|27/05/2015|4325.24|TT|||A||Y|||
CSN-1505-000501||BA09004|BA1504000315|27/05/2015|206.8|Adjust|||A||Y|||
CSN-1505-000502||BA09005|BA1504000335|27/05/2015|4632|Adjust|||A||Y|||
CSN-1505-000503||BA09006|BA1504000316|27/05/2015|7950|Adjust|||A||Y|||
CSN-1505-000504||BA09007|BA1504000322|27/05/2015|3357.32|Adjust|||A||Y|||
CSN-1505-000505||BA09260|BA1504000333|27/05/2015|800|Adjust|||A||Y|||
CSN-1505-000506||BA09265|BA1504000323|27/05/2015|7738.88|Adjust|||A||Y|||
CSN-1505-000507||BA08998|BA1504000339|27/05/2015|3|Adjust|||A||Y|||
CSN-1505-000508||BA09584|BA1503000387|27/05/2015|163|TT|||A||Y|||
CSN-1505-000509||BA11413|BA1503000388|27/05/2015|2257|TT|||A||Y|||
CSN-1505-000510||BA11412|BA1503000386|27/05/2015|10580|TT|||A||Y|||
CSN-1505-000511||BA10589|BA1502000250|27/05/2015|907.84|TT|||A||Y|||
CSN-1505-000512||BA10589|BA1503000230|27/05/2015|490|TT|||A||Y|||
CSN-1505-000513||BA10590|BA1502000281|27/05/2015|579.48|TT|||A||Y|||
CSN-1505-000514||BA10592|BA1502000251|27/05/2015|1708.96|TT|||A||Y|||
CSN-1505-000515||BA10592|BA1502000284|27/05/2015|225|TT|||A||Y|||
CSN-1505-000516||BA10598|BA1502000258|27/05/2015|504.61|TT|||A||Y|||
CSN-1505-000517||BA10598|BA1503000235|27/05/2015|663|TT|||A||Y|||
CSN-1505-000518||BA10835|BA1503000231|27/05/2015|2854.35|TT|||A||Y|||
CSN-1505-000519||BA10835|BA1503000289|27/05/2015|8968.96|TT|||A||Y|||
CSN-1505-000520||BA11090|BA1503000240|27/05/2015|1098|TT|||A||Y|||
CSN-1504-000671||BA09433|BA1502001107|28/04/2015|8760|TT||||C|Y|||
CSN-1504-000672||BA09434|BA1502001195|28/04/2015|18649.08|TT||||C|Y|||
CSN-1504-000673||BA09435|BA1502001108|28/04/2015|276|TT||||C|Y|||
CSN-1504-000674||BA10711|BA1412000947|28/04/2015|447.16|TT|||A||Y|||
CSN-1504-000675||BA10950|BA1501000793|28/04/2015|2907|TT|||A||Y|||
CSN-1504-000676||BA10951|BA1501000798|28/04/2015|270|TT|||A||Y|||
CSN-1504-000677||BA10952|BA1501000799|28/04/2015|5000|TT|||A||Y|||
CSN-1504-000678||BA10954|BA1501000821|28/04/2015|16320|TT|||A||Y|||
CSN-1504-000679||BA11242|BA1502001110|28/04/2015|1760|TT|||A||Y|||
CSN-1504-000680||BA09932|BA1501000797|28/04/2015|1000|TT|||A||Y|||
CSN-1504-000681||BA09485|BA1501000796|28/04/2015|5060|TT|||A||Y|||
CSN-1504-000682||BA09402|BA1502001104|28/04/2015|8975|TT|||A||Y|||
CSN-1504-000683||BA09433|BA1502001107|28/04/2015|3260.84|TT|||A||Y|||
CSN-1504-000684||BA10720|BA1503000318|28/04/2015|1300|Cash|||A||Y|||
CSN-1504-000685||BA10727|BA1503000319|28/04/2015|1476|Cash|||A||Y|||
CSN-1504-000686||BA10732|BA1503000322|28/04/2015|5980.3|Cash|||A||Y|||
CSN-1504-000687||BA10744|BA1503000316|28/04/2015|800|Cash|||A||Y|||
CSN-1504-000688||BA11081|BA1503000315|28/04/2015|388.49|Cash|||A||Y|||
CSN-1504-000689||BA11082|BA1503000304|28/04/2015|55.21|Cash|||A||Y|||
CSN-1504-000690||BA11082|BA1503000304|28/04/2015|2479.54|Adjust|||A||Y|||
CSN-1504-000691||BA11082|BA1503000324|28/04/2015|281|Adjust|||A||Y|||
CSN-1504-000692||BA11087|BA1503000320|28/04/2015|1321.5|Adjust|||A||Y|||
CSN-1504-000693||BA11088|BA1503000323|28/04/2015|1394.54|Adjust|||A||Y|||
CSN-1504-000694||BA11380|BA1503000308|28/04/2015|4204.54|Adjust|||A||Y|||
CSN-1504-000695||BA11381|BA1503000309|28/04/2015|1225.64|Adjust|||A||Y|||
CSN-1504-000696||BA11382|BA1503000310|28/04/2015|6527.02|Adjust|||A||Y|||
CSN-1504-000697||BA10321|BA1503000661|28/04/2015|30561.1|Cash|||A||Y|||
CSN-1504-000698||BA10443|BA1502000481|28/04/2015|1347.08|Cash|||A||Y|||
CSN-1504-000699||BA10599|BA1502000483|28/04/2015|3786|Cash|||A||Y|||
CSN-1504-000700||BA10962|BA1502000479|28/04/2015|600|Cash|||A||Y|||
CSN-1504-000701||BA11184|BA1502000478|28/04/2015|2157|Cash|||A||Y|||
CSN-1504-000702||BA11185|BA1502000480|28/04/2015|4302.82|Cash|||A||Y|||
CSN-1504-000703||BA11185|BA1502000480|28/04/2015|1137.18|Adjust|||A||Y|||
CSN-1504-000704||BA10962|BA1503000666|28/04/2015|15000|Adjust|||A||Y|||
CSN-1504-000705||BA10963|BA1503000668|28/04/2015|1500|Adjust|||A||Y|||
CSN-1504-000706||BA10600|BA1503000670|28/04/2015|1665.82|Adjust|||A||Y|||
CSN-1504-000707||BA05796|BA1502001008|28/04/2015|5857.29|Cash|||A||Y|||
CSN-1504-000708||BA06970|BA1502000941|28/04/2015|8938.74|Cash|||A||Y|||
CSN-1504-000709||BA06547|BA1502000944|28/04/2015|2611.34|Cash|||A||Y|||
CSN-1504-000710||BA06324|BA1502000942|28/04/2015|592.63|Cash|||A||Y|||
CSN-1505-000001||BA11519|BA1504000148|02/05/2015|3059.54|Cash|||A||Y|||
CSN-1505-000002||BA11520|BA1504000149|02/05/2015|4024.96|Cash|||A||Y|||
CSN-1505-000003||BA11520|BA1504000224|02/05/2015|175|Cash|||A||Y|||
CSN-1505-000004||BA11539|BA1504000186|02/05/2015|945|Cash|||A||Y|||
CSN-1505-000005||BA11540|BA1504000187|02/05/2015|4613.32|Cash|||A||Y|||
CSN-1505-000006||BA11541|BA1504000188|02/05/2015|2100|Cash|||A||Y|||
CSN-1505-000007||BA11542|BA1504000189|02/05/2015|1623|Cash|||A||Y|||
CSN-1505-000008||BA11543|BA1504000190|02/05/2015|3469.75|Cash|||A||Y|||
CSN-1505-000009||BA11543|BA1504000225|02/05/2015|2999.43|Cash|||A||Y|||
CSN-1505-000010||BA11544|BA1504000191|02/05/2015|2300|Cash|||A||Y|||
CSN-1505-000011||BA11046|BA1504000857|02/05/2015|3000|Adjust|||A||Y|||
CSN-1505-000012||BA09699|BA1502001086|02/05/2015|8160|TT|||A||Y|||
CSN-1505-000013||BA09453|BA1502001092|02/05/2015|3162|TT|||A||Y|||
CSN-1505-000014||BA09452|BA1502001091|02/05/2015|4200|TT|||A||Y|||
CSN-1505-000015||BA09450|BA1502001087|02/05/2015|822.27|TT|||A||Y|||
CSN-1505-000016||BA09445|BA1502001085|02/05/2015|1655.73|TT|||A||Y|||
CSN-1505-000017||BA11353|BA1503000222|02/05/2015|5549.09|TT|||A||Y|||
CSN-1505-000018||BA11325|BA1503000130|02/05/2015|1500|TT|||A||Y|||
CSN-1505-000019||BA11324|BA1503000128|02/05/2015|1987.54|TT|||A||Y|||
CSN-1505-000020||BA11323|BA1503000125|02/05/2015|810|TT|||A||Y|||
CSN-1505-000021||BA11322|BA1503000124|02/05/2015|1268.2|TT|||A||Y|||
CSN-1505-000022||BA10554|BA1503000135|02/05/2015|1618|TT|||A||Y|||
CSN-1508-000104||BA11803|BA1507000786|04/08/2015|2870.46|Cash|||A||Y|||
CSN-1508-000105||BA08035|BA1402000213|04/08/2015|815|Cash|||A||Y|||
CSN-1508-000106||BA07759|BA1402000166|04/08/2015|700|Cash|||A||Y|||
CSN-1508-000107||BA08026|BA1402000171|04/08/2015|1248|Cash|||A||Y|||
CSN-1508-000108||BA08024|BA1402000168|04/08/2015|1230|Cheque|||A||Y|||
CSN-1508-000109||BA08025|BA1402000169|04/08/2015|1228|Cash|||A||Y|||
CSN-1508-000110||BA08030|BA1402000175|04/08/2015|1120|Cash|||A||Y|||
CSN-1508-000111||BA07755|BA1402000170|04/08/2015|285.02|Cash|||A||Y|||
CSN-1508-000112||BA08020|BA1402000161|04/08/2015|374|Cash|||A||Y|||
CSN-1508-000113||BA08919|BA1507000791|04/08/2015|3000|Cash|||A||Y|||
CSN-1508-000114||BA09904|BA1507000412|04/08/2015|4900|Cash|||A||Y|||
CSN-1508-000115||BA04913|BA1507000774|05/08/2015|10000|Cash|||A||Y|||
CSN-1508-000116||BA10692|BA1504000600|05/08/2015|1500|Cash|||A||Y|||
CSN-1508-000117||BA01674|BA1502001204|05/08/2015|3000|Cash|||A||Y|||
CSN-1508-000118||BA12058|BA1507000180|05/08/2015|525|Cash|||A||Y|||
CSN-1508-000119||BA12055|BA1507000177|05/08/2015|525|Cash|||A||Y|||
CSN-1508-000120||BA12054|BA1507000176|05/08/2015|875|Cash|||A||Y|||
CSN-1508-000121||BA12057|BA1507000179|05/08/2015|955|Cash|||A||Y|||
CSN-1508-000122||BA12056|BA1507000178|05/08/2015|1050|Cash|||A||Y|||
CSN-1508-000123||BA12053|BA1507000175|05/08/2015|1160|Cash|||A||Y|||
CSN-1508-000124||BA12060|BA1507000182|05/08/2015|1168|Cash|||A||Y|||
CSN-1508-000125||BA12052|BA1507000174|05/08/2015|1563|Cash|||A||Y|||
CSN-1508-000126||BA11874|BA1507000060|05/08/2015|1548.64|Cash|||A||Y|||
CSN-1508-000127||BA11874|BA1507000301|05/08/2015|204.67|Cash|||A||Y|||
CSN-1508-000128||BA12011|BA1507000056|05/08/2015|1969|Cash|||A||Y|||
CSN-1508-000129||BA12061|BA1507000186|05/08/2015|2133.51|Cash|||A||Y|||
CSN-1508-000130||BA12012|BA1507000057|05/08/2015|2330|Cash|||A||Y|||
CSN-1508-000131||BA11921|BA1507000184|05/08/2015|2382|Cash|||A||Y|||
CSN-1508-000132||BA12010|BA1507000055|05/08/2015|2788.54|Cash|||A||Y|||
CSN-1508-000133||BA12013|BA1507000058|05/08/2015|3009|Cash|||A||Y|||
CSN-1508-000134||BA12009|BA1507000054|05/08/2015|554.32|Cash|||A||Y|||
CSN-1508-000135||BA11870|BA1507000062|05/08/2015|4106.61|Cash|||A||Y|||
CSN-1508-000136||BA12059|BA1507000181|05/08/2015|4496.75|Cash|||A||Y|||
CSN-1508-000137||BA11871|BA1507000063|05/08/2015|5051|Cash|||A||Y|||
CSN-1508-000138||BA11922|BA1507000185|05/08/2015|6605|Cash|||A||Y|||
CSN-1508-000139||BA11922|BA1507000059|05/08/2015|2139.32|Cash|||A||Y|||
CSN-1508-000140||BA11922|BA1507000185|05/08/2015|2002|Cash|||A||Y|||
CSN-1508-000141||BA11872|BA1507000061|05/08/2015|8958.08|Cash|||A||Y|||
CSN-1508-000142||BA11875|BA1507000183|05/08/2015|5294.6|Cash|||A||Y|||
CSN-1508-000143||BA11875|BA1507000183|05/08/2015|708.46|Cash|||A||Y|||
CSN-1508-000144||BA11875|BA1508000056|05/08/2015|1.56|Cash|||A||Y|||
CSN-1508-000145||BA12064|BA1507000195|06/08/2015|3748|CN|||A||Y|||
CSN-1508-000146||BA10788|BA1505000906|06/08/2015|5642.98|CN|||A||Y|||
CSN-1508-000147||BA11172|BA1505000908|06/08/2015|7442.4|CN|||A||Y|||
CSN-1508-000148||BA11834|BA1505000897|06/08/2015|7098.08|CN|||A||Y|||
CSN-1508-000149||BA11839|BA1505000900|06/08/2015|4520.54|CN|||A||Y|||
CSN-1508-000150||BA11348|BA1505000228|06/08/2015|3311.77|CN|||A||Y|||
CSN-1508-000151||BA11348|BA1506000250|06/08/2015|9301.23|CN|||A||Y|||
CSN-1508-000152||BA11542|BA1507000247|06/08/2015|2844.32|Cash|||A||Y|||
CSN-1508-000153||BA11846|BA1507000009|06/08/2015|5801.95|Cash|||A||Y|||
CSN-1508-000154||BA11846|BA1507000151|06/08/2015|2310|Cash|||A||Y|||
CSN-1508-000155||BA12093|BA1507000269|06/08/2015|5155|Cash|||A||Y|||
CSN-1508-000156||BA11520|BA1507000003|06/08/2015|4480|Cash|||A||Y|||
CSN-1508-000157||BA11543|BA1507000008|06/08/2015|1050|Cash|||A||Y|||
CSN-1508-000158||BA11996|BA1507000001|06/08/2015|1050|Cash|||A||Y|||
CSN-1508-000159||BA11920|BA1507000005|06/08/2015|1349.73|Cash|||A||Y|||
CSN-1508-000160||BA05774|BA1506000682|06/08/2015|1960|Cash|||A||Y|||
CSN-1508-000161||BA12025|BA1507000163|06/08/2015|1200|Cash|||A||Y|||
CSN-1508-000162||BA12024|BA1507000103|06/08/2015|2186.8|Cash|||A||Y|||
CSN-1508-000163||BA11699|BA1507000111|06/08/2015|2837.06|Cash|||A||Y|||
CSN-1508-000164||BA11057|BA1507000124|06/08/2015|1964.25|Cash|||A||Y|||
CSN-1508-000165||BA11057|BA1507000166|06/08/2015|1200|Cash|||A||Y|||
CSN-1508-000166||BA11075|BA1507000113|06/08/2015|1585|Cash|||A||Y|||
CSN-1508-000167||BA11075|BA1507000164|06/08/2015|1200|Cash|||A||Y|||
CSN-1504-000351||BA08470|BA1502000313|12/04/2015|1040|TT|||A||Y|||
CSN-1504-000352||BA10463|BA1502000315|12/04/2015|1280|TT|||A||Y|||
CSN-1504-000353||BA08152|BA1502000396|12/04/2015|4906|TT|||A||Y|||
CSN-1504-000354||BA00018|BA1501000325|12/04/2015|1692.79|TT|||A||Y|||
CSN-1504-000355||BA00018|BA1501000525|12/04/2015|696|TT|||A||Y|||
CSN-1504-000356||BA00020|BA1501000522|12/04/2015|1151.98|TT|||A||Y|||
CSN-1504-000357||BA00022|BA1501000323|12/04/2015|3225|TT|||A||Y|||
CSN-1504-000358||BA00023|BA1501000330|12/04/2015|1384.26|TT|||A||Y|||
CSN-1504-000359||BA00023|BA1501000519|12/04/2015|404.54|TT|||A||Y|||
CSN-1504-000360||BA00191|BA1501000320|12/04/2015|1394.67|TT|||A||Y|||
CSN-1504-000361||BA00565|BA1501000327|12/04/2015|50.76|TT|||A||Y|||
CSN-1504-000362||BA00565|BA1501000327|12/04/2015|516.95|Adjust|||A||Y|||
CSN-1504-000363||BA00427|BA1502000848|12/04/2015|2483.05|Adjust|||A||Y|||
CSN-1504-000364||BA00427|BA1502000848|12/04/2015|15000|Cash|||A||Y|||
CSN-1504-000365||BA11059|BA1503000204|12/04/2015|292.75|Cash|||A||Y|||
CSN-1504-000366||BA11062|BA1503000206|12/04/2015|4950.75|Cash|||A||Y|||
CSN-1504-000367||BA11065|BA1503000200|12/04/2015|756.5|Cash|||A||Y|||
CSN-1504-000368||BA08599|BA1502000362|12/04/2015|1299.84|TT|||A||Y|||
CSN-1504-000369||BA08919|BA1502000403|12/04/2015|4129.49|TT|||A||Y|||
CSN-1504-000370||BA09507|BA1502000408|12/04/2015|792|TT|||A||Y|||
CSN-1504-000371||BA09516|BA1502000409|12/04/2015|1778.67|TT|||A||Y|||
CSN-1504-000711||BA08152|BA1502000396|28/04/2015|3056.86|Cash|||A||Y|||
CSN-1504-000712||BA08057|BA1503000756|28/04/2015|6943.14|Cash|||A||Y|||
CSN-1504-000713||BA07783|BA1502000904|29/04/2015|2750|TT|||A||Y|||
CSN-1504-000714||BA07785|BA1502000686|29/04/2015|475.37|TT|||A||Y|||
CSN-1504-000715||BA07785|BA1503000778|29/04/2015|1600|TT|||A||Y|||
CSN-1504-000716||BA07789|BA1502001152|29/04/2015|10020|TT|||A||Y|||
CSN-1504-000717||BA08536|BA1503000882|29/04/2015|13346.22|TT|||A||Y|||
CSN-1504-000718||BA08539|BA1503000883|29/04/2015|3296.5|TT|||A||Y|||
CSN-1504-000719||BA08542|BA1502000684|29/04/2015|1731|TT|||A||Y|||
CSN-1504-000720||BA08542|BA1503000774|29/04/2015|1867.04|TT|||A||Y|||
CSN-1504-000721||BA08543|BA1502000690|29/04/2015|1350|TT|||A||Y|||
CSN-1504-000722||BA08544|BA1503000775|29/04/2015|3563.87|TT|||A||Y|||
CSN-1504-000723||BA08544|BA1503000775|29/04/2015|1372.88|Cash|||A||Y|||
CSN-1504-000724||BA08903|BA1502000765|29/04/2015|2627.12|Cash|||A||Y|||
CSN-1504-000725||BA08903|BA1502000765|29/04/2015|97.38|Adjust|||A||Y|||
CSN-1504-000726||BA08903|BA1503000885|29/04/2015|3292|Adjust|||A||Y|||
CSN-1504-000727||BA11462|BA1503000880|29/04/2015|8188|Adjust|||A||Y|||
CSN-1504-000728||BA11463|BA1503000881|29/04/2015|1922|Adjust|||A||Y|||
CSN-1504-000729||BA07777|BA1503000884|29/04/2015|7305.62|Adjust|||A||Y|||
CSN-1504-000730||BA11186|BA1502000486|29/04/2015|6622.77|TT|||A||Y|||
CSN-1504-000731||BA00508|BA1502000503|29/04/2015|786|TT|||A||Y|||
CSN-1504-000732||BA00509|BA1502000509|29/04/2015|2597.77|TT|||A||Y|||
CSN-1504-000733||BA00507|BA1503000457|29/04/2015|4685|TT|||A||Y|||
CSN-1504-000734||BA00510|BA1503000453|29/04/2015|5159.04|TT|||A||Y|||
CSN-1504-000735||BA00511|BA1503000448|29/04/2015|4013|TT|||A||Y|||
CSN-1504-000736||BA00512|BA1503000456|29/04/2015|14194|TT|||A||Y|||
CSN-1504-000737||BA00942|BA1503000462|29/04/2015|2465|TT|||A||Y|||
CSN-1504-000738||BA00943|BA1503000463|29/04/2015|3613|TT|||A||Y|||
CSN-1504-000739||BA00944|BA1503000449|29/04/2015|7488|TT|||A||Y|||
CSN-1504-000740||BA00945|BA1503000444|29/04/2015|4141|TT|||A||Y|||
CSN-1504-000741||BA00952|BA1503000446|29/04/2015|2444|TT|||A||Y|||
CSN-1504-000742||BA00953|BA1503000445|29/04/2015|1591|TT|||A||Y|||
CSN-1504-000743||BA01012|BA1503000465|29/04/2015|1002.7|TT|||A||Y|||
CSN-1504-000744||BA01355|BA1503000461|29/04/2015|2480|TT|||A||Y|||
CSN-1504-000745||BA01504|BA1503000452|29/04/2015|1350|MT||||C|Y|||
CSN-1504-000746||BA01504|BA1503000452|29/04/2015|1350|TT|||A||Y|||
CSN-1504-000747||BA02257|BA1503000454|29/04/2015|2634|TT|||A||Y|||
CSN-1504-000748||BA02260|BA1503000441|29/04/2015|3900|TT|||A||Y|||
CSN-1504-000749||BA03753|BA1503000443|29/04/2015|1833.72|TT|||A||Y|||
CSN-1504-000750||BA03753|BA1503000443|29/04/2015|35|Adjust|||A||Y|||
CSN-1504-000751||BA11199|BA1502000616|29/04/2015|5000|TT|||A||Y|||
CSN-1504-000752||BA10693|BA1502000621|29/04/2015|4010|TT|||A||Y|||
CSN-1504-000753||BA10692|BA1502000620|29/04/2015|1865.05|TT|||A||Y|||
CSN-1504-000754||BA10692|BA1502000989|29/04/2015|2220|TT|||A||Y|||
CSN-1504-000947||BA10449|BA1503000990|30/04/2015|1448.02|TT|||A||Y|||
CSN-1504-000948||BA10450|BA1503000987|30/04/2015|2318.57|TT|||A||Y|||
CSN-1504-000949||BA07211|BA1503000991|30/04/2015|2550|Adjust||||C|Y|||
CSN-1504-000950||BA07212|BA1503000793|30/04/2015|3825|Adjust|||A||Y|||
CSN-1504-000951||BA07215|BA1503000791|30/04/2015|2890.3|Adjust|||A||Y|||
CSN-1504-000952||BA07389|BA1503000784|30/04/2015|2246.29|Adjust|||A||Y|||
CSN-1504-000953||BA07393|BA1503000789|30/04/2015|7438.81|Adjust|||A||Y|||
CSN-1504-000954||BA07394|BA1503000780|30/04/2015|1839.76|Adjust||||C|Y|||
CSN-1504-000955||BA11223|BA1503000785|30/04/2015|2520.6|Adjust|||A||Y|||
CSN-1504-000956||BA11183|BA1502000476|30/04/2015|3797.59|Cash|||A||Y|||
CSN-1504-000957||BA09377|BA1502000382|30/04/2015|2458.73|Cash|||A||Y|||
CSN-1504-000958||BA10874|BA1502000368|30/04/2015|4802.78|Cash|||A||Y|||
CSN-1504-000959||BA11145|BA1502000369|30/04/2015|790|Cash|||A||Y|||
CSN-1504-000960||BA11146|BA1502000370|30/04/2015|4640.75|Cash|||A||Y|||
CSN-1504-000961||BA11147|BA1502000378|30/04/2015|660|Cash|||A||Y|||
CSN-1504-000962||BA11148|BA1502000379|30/04/2015|450|Cash|||A||Y|||
CSN-1504-000963||BA08131|BA1502000471|30/04/2015|482.73|Cash|||A||Y|||
CSN-1504-000964||BA09137|BA1502000383|30/04/2015|2917.42|Cash|||A||Y|||
CSN-1504-000965||BA07954|BA1502001134|30/04/2015|9839.93|TT|||A||Y|||
CSN-1504-000966||BA08347|BA1502001012|30/04/2015|788.75|TT|||A||Y|||
CSN-1504-000967||BA08354|BA1502001157|30/04/2015|1948.9|TT|||A||Y|||
CSN-1504-000968||BA08795|BA1502001156|30/04/2015|1422.42|TT|||A||Y|||
CSN-1504-000969||BA09410|BA1503000644|30/04/2015|6475|Cash|||A||Y|||
CSN-1504-000970||BA09411|BA1503000650|30/04/2015|600|Cash|||A||Y|||
CSN-1504-000971||BA09412|BA1503000655|30/04/2015|925|Cash|||A||Y|||
CSN-1504-000972||BA09414|BA1503000651|30/04/2015|6095.08|Adjust|||A||Y|||
CSN-1504-000973||BA09415|BA1503000643|30/04/2015|4800|Adjust|||A||Y|||
CSN-1504-000974||BA10693|BA1503000660|30/04/2015|5250|Adjust|||A||Y|||
CSN-1504-000975||BA10692|BA1503000642|30/04/2015|8711.92|Adjust|||A||Y|||
CSN-1504-000976||BA00566|BA1502000868|30/04/2015|4644|TT|||A||Y|||
CSN-1504-000977||BA00521|BA1502000864|30/04/2015|22470.94|TT|||A||Y|||
CSN-1504-000978||BA00427|BA1502000848|30/04/2015|3516.95|TT|||A||Y|||
CSN-1504-000979||BA00191|BA1502000853|30/04/2015|508.54|TT|||A||Y|||
CSN-1504-000980||BA00023|BA1502000847|30/04/2015|5271.09|TT|||A||Y|||
CSN-1504-000981||BA00022|BA1502000865|30/04/2015|747.08|TT|||A||Y|||
CSN-1504-000982||BA00020|BA1502000845|30/04/2015|698|TT|||A||Y|||
CSN-1504-000983||BA00019|BA1502000860|30/04/2015|929.67|TT|||A||Y|||
CSN-1504-000984||BA00017|BA1502000854|30/04/2015|1294.86|TT|||A||Y|||
CSN-1504-000985||BA00009|BA1503000876|30/04/2015|4892|TT|||A||Y|||
CSN-1504-000986||BA00011|BA1503000822|30/04/2015|1827.04|TT|||A||Y|||
CSN-1504-000987||BA00015|BA1503000835|30/04/2015|559|TT|||A||Y|||
CSN-1504-000988||BA00016|BA1503000814|30/04/2015|2640.83|TT|||A||Y|||
CSN-1504-000989||BA08795|BA1502001156|30/04/2015|292.33|Adjust|||A||Y|||
CSN-1504-000990||BA08796|BA1502001021|30/04/2015|748|Adjust|||A||Y|||
CSN-1504-000991||BA08800|BA1502001017|30/04/2015|2260|Adjust|||A||Y|||
CSN-1504-000992||BA09065|BA1502001010|30/04/2015|1136|Adjust|||A||Y|||
CSN-1504-000993||BA09121|BA1502001013|30/04/2015|741|Adjust|||A||Y|||
CSN-1504-000994||BA09125|BA1502001014|30/04/2015|1284|Adjust|||A||Y|||
CSN-1504-000995||BA09351|BA1502001019|30/04/2015|404.75|Adjust|||A||Y|||
CSN-1504-000996||BA09737|BA1502001009|30/04/2015|1393.5|Adjust|||A||Y|||
CSN-1504-000997||BA09739|BA1502001136|30/04/2015|1252.5|Adjust|||A||Y|||
CSN-1504-000998||BA09760|BA1502001137|30/04/2015|510|Adjust|||A||Y|||
CSN-1504-000999||BA10473|BA1502001018|30/04/2015|762|Adjust|||A||Y|||
CSN-1504-001000||BA10512|BA1502001135|30/04/2015|215.92|Adjust|||A||Y|||
CSN-1504-001001||BA10808|BA1502000414|30/04/2015|977.51|Cash|||A||Y|||
CSN-1504-001002||BA10811|BA1502000329|30/04/2015|1992|Cash|||A||Y|||
CSN-1504-001003||BA10812|BA1502000340|30/04/2015|300|Cash|||A||Y|||
CSN-1504-001004||BA10813|BA1502000333|30/04/2015|1985|Cash|||A||Y|||
CSN-1504-001005||BA10815|BA1502000330|30/04/2015|5905|Cash|||A||Y|||
CSN-1504-001006||BA10818|BA1502001159|30/04/2015|4340.49|Cash|||A||Y|||
CSN-1504-001007||BA10538|BA1503000346|30/04/2015|6768|Adjust|||A||Y|||
CSN-1504-001008||BA10548|BA1503000347|30/04/2015|2233|Adjust|||A||Y|||
CSN-1504-001009||BA10551|BA1503000369|30/04/2015|1220|Adjust|||A||Y|||
CSN-1504-000882||BA05657|BA1502000781|30/04/2015|1493.76|TT|||A||Y|||
CSN-1504-000883||BA03657|BA1501000747|30/04/2015|5179.37|TT|||A||Y|||
CSN-1504-000884||BA03650|BA1502000791|30/04/2015|1889.5|TT|||A||Y|||
CSN-1504-000885||BA03647|BA1502000790|30/04/2015|1197.92|TT|||A||Y|||
CSN-1504-000886||BA03520|BA1501000506|30/04/2015|69.57|TT|||A||Y|||
CSN-1504-000887||BA03518|BA1501000498|30/04/2015|2126.35|TT|||A||Y|||
CSN-1504-000888||BA03373|BA1502000795|30/04/2015|2104.75|TT|||A||Y|||
CSN-1504-000889||BA03006|BA1501000755|30/04/2015|2097.7|TT|||A||Y|||
CSN-1504-000890||BA03006|BA1502000792|30/04/2015|270|TT|||A||Y|||
CSN-1504-000891||BA02688|BA1501000756|30/04/2015|2103|TT|||A||Y|||
CSN-1504-000892||BA02404|BA1501000752|30/04/2015|1083.51|TT|||A||Y|||
CSN-1504-000893||BA02399|BA1501000495|30/04/2015|875|TT|||A||Y|||
CSN-1504-000894||BA02399|BA1502000800|30/04/2015|1304.5|TT|||A||Y|||
CSN-1504-000895||BA02390|BA1502000778|30/04/2015|1638.96|TT|||A||Y|||
CSN-1504-000896||BA02039|BA1502000895|30/04/2015|808|TT|||A||Y|||
CSN-1504-000897||BA02038|BA1502000789|30/04/2015|1224.74|TT|||A||Y|||
CSN-1504-000898||BA02034|BA1502000896|30/04/2015|2500|TT|||A||Y|||
CSN-1504-000899||BA02029|BA1502000770|30/04/2015|3311|TT|||A||Y|||
CSN-1504-000900||BA01790|BA1502000777|30/04/2015|1865|TT|||A||Y|||
CSN-1504-000901||BA01787|BA1503000702|30/04/2015|3973.96|TT|||A||Y|||
CSN-1504-000902||BA02031|BA1503000727|30/04/2015|5925.5|TT|||A||Y|||
CSN-1504-000903||BA02036|BA1503000693|30/04/2015|2624.5|TT|||A||Y|||
CSN-1504-000904||BA02040|BA1503000699|30/04/2015|6983.71|TT|||A||Y|||
CSN-1504-000905||BA02124|BA1503000694|30/04/2015|1464.74|TT|||A||Y|||
CSN-1504-000906||BA02125|BA1503000689|30/04/2015|2292|TT|||A||Y|||
CSN-1504-000907||BA02397|BA1503000709|30/04/2015|11604|TT|||A||Y|||
CSN-1504-000908||BA03522|BA1503000695|30/04/2015|225|TT|||A||Y|||
CSN-1504-000909||BA03648|BA1503000697|30/04/2015|500|TT|||A||Y|||
CSN-1504-000910||BA03988|BA1503000704|30/04/2015|750.08|TT|||A||Y|||
CSN-1504-000911||BA02029|BA1503000725|30/04/2015|4160|Adjust|||A||Y|||
CSN-1504-000912||BA02390|BA1503000690|30/04/2015|738.96|TT|||A||Y|||
CSN-1504-000913||BA02399|BA1503000730|30/04/2015|756.74|Adjust|||A||Y|||
CSN-1504-000914||BA02404|BA1502000779|30/04/2015|684|Adjust|||A||Y|||
CSN-1504-000915||BA02688|BA1502000772|30/04/2015|2839.25|Adjust|||A||Y|||
CSN-1504-000916||BA03006|BA1503000708|30/04/2015|409.08|Adjust|||A||Y|||
CSN-1504-000917||BA03373|BA1503000692|30/04/2015|1305|Adjust|||A||Y|||
CSN-1504-000918||BA03647|BA1503000706|30/04/2015|853|Adjust|||A||Y|||
CSN-1504-000919||BA03650|BA1503000707|30/04/2015|1318.92|Adjust|||A||Y|||
CSN-1504-000920||BA03988|BA1503000704|30/04/2015|1004.92|Adjust|||A||Y|||
CSN-1504-000921||BA03989|BA1503000714|30/04/2015|1614.25|Adjust|||A||Y|||
CSN-1504-000922||BA04333|BA1503000723|30/04/2015|8800|Adjust|||A||Y|||
CSN-1504-000923||BA05145|BA1503000688|30/04/2015|465.88|Adjust|||A||Y|||
CSN-1504-000924||BA10998|BA1504000004|30/04/2015|1844.46|TT|||A||Y|||
CSN-1504-000925||BA11000|BA1504000021|30/04/2015|14190.6|TT|||A||Y|||
CSN-1504-000926||BA11003|BA1504000016|30/04/2015|1964.94|TT|||A||Y|||
CSN-1504-000927||BA11247|BA1502001067|30/04/2015|1419.08|TT|||A||Y|||
CSN-1504-000928||BA11246|BA1502001064|30/04/2015|2140|TT|||A||Y|||
CSN-1504-000929||BA11244|BA1502001060|30/04/2015|3173.34|TT|||A||Y|||
CSN-1504-000930||BA09995|BA1503000853|30/04/2015|1620|TT|||A||Y|||
CSN-1504-000931||BA09710|BA1503000848|30/04/2015|1022|TT|||A||Y|||
CSN-1504-000932||BA09172|BA1503000847|30/04/2015|409.08|TT|||A||Y|||
CSN-1504-000933||BA11464|BA1503000866|30/04/2015|216.5|TT|||A||Y|||
CSN-1504-000934||BA06276|BA1502001163|30/04/2015|467.14|TT|||A||Y|||
CSN-1504-000935||BA06462|BA1502001169|30/04/2015|681.89|TT|||A||Y|||
CSN-1504-000936||BA07643|BA1502001161|30/04/2015|5735|TT|||A||Y|||
CSN-1504-000937||BA09555|BA1502001160|30/04/2015|643.5|TT|||A||Y|||
CSN-1504-000938||BA05896|BA1502001168|30/04/2015|1619|TT|||A||Y|||
CSN-1504-000939||BA08428|BA1502001164|30/04/2015|853.47|TT|||A||Y|||
CSN-1504-000940||BA09603|BA1503000646|30/04/2015|5000|TT|||A||Y|||
CSN-1504-000941||BA07653|BA1502000967|30/04/2015|2466.21|TT|||A||Y|||
CSN-1504-000942||BA07653|BA1503000786|30/04/2015|2300|TT|||A||Y|||
CSN-1504-000943||BA07654|BA1502000984|30/04/2015|1248.19|TT|||A||Y|||
CSN-1504-000944||BA07654|BA1503000992|30/04/2015|13970|TT|||A||Y|||
CSN-1504-000945||BA09361|BA1503000792|30/04/2015|1134.74|TT|||A||Y|||
CSN-1504-000946||BA10148|BA1503000790|30/04/2015|3526.27|TT|||A||Y|||
CSN-1508-000931||BA01319|BA1507000685|30/08/2015|5295.75|Cash|||A||Y|||
CSN-1508-000932||BA09985|BA1506000576|30/08/2015|5076.86|Cash|||A||Y|||
CSN-1508-000933||BA01777|BA1507000715|30/08/2015|2485.41|Cash|||A||Y|||
CSN-1508-000934||BA04715|BA1507000723|30/08/2015|2837.88|Cash|||A||Y|||
CSN-1508-000935||BA09787|BA1506000670|30/08/2015|3357.5|Cash|||A||Y|||
CSN-1508-000936||BA11974|BA1506000652|30/08/2015|2371.12|Cash|||A||Y|||
CSN-1508-000937||BA00637|BA1507000732|30/08/2015|1609.32|Cash|||A||Y|||
CSN-1508-000938||BA11974|BA1507000717|30/08/2015|1784.5|Cash|||A||Y|||
CSN-1508-000939||BA00264|BA1507000728|30/08/2015|1440|Cash|||A||Y|||
CSN-1508-000940||BA00631|BA1507000733|30/08/2015|1260|Cash|||A||Y|||
CSN-1508-000941||BA03282|BA1507000719|30/08/2015|1220.54|Cash|||A||Y|||
CSN-1508-000942||BA01778|BA1507000713|30/08/2015|1200|Cash|||A||Y|||
CSN-1508-000943||BA10023|BA1506000656|30/08/2015|2935.5|Cash|||A||Y|||
CSN-1508-000944||BA10023|BA1507000735|30/08/2015|1259.5|Cash|||A||Y|||
CSN-1508-000945||BA11973|BA1506000650|30/08/2015|2552|Cash|||A||Y|||
CSN-1508-000946||BA11973|BA1507000731|30/08/2015|687.01|Cash|||A||Y|||
CSN-1508-000947||BA10945|BA1507000726|30/08/2015|610|Cash|||A||Y|||
CSN-1508-000948||BA10254|BA1506000663|30/08/2015|647.73|Cash|||A||Y|||
CSN-1508-000949||BA11014|BA1507000513|30/08/2015|1556.25|Cash|||A||Y|||
CSN-1508-000950||BA11493|BA1507000509|30/08/2015|2919.82|Cash|||A||Y|||
CSN-1508-000951||BA11691|BA1506000355|30/08/2015|2162.32|Cash|||A||Y|||
CSN-1508-000952||BA11691|BA1507000514|30/08/2015|9091.57|Cash|||A||Y|||
CSN-1508-000953||BA11004|BA1507000511|30/08/2015|7580|Cash|||A||Y|||
CSN-1508-000954||BA11011|BA1506000364|30/08/2015|2763.01|Cash|||A||Y|||
CSN-1508-000955||BA11011|BA1507000503|30/08/2015|5859|Cash|||A||Y|||
CSN-1508-000956||BA11000|BA1507000512|30/08/2015|5260|Cash|||A||Y|||
CSN-1508-000957||BA11494|BA1506000368|30/08/2015|2800|Cash|||A||Y|||
CSN-1508-000958||BA11494|BA1507000516|30/08/2015|3110.03|Cash|||A||Y|||
CSN-1508-000959||BA09776|BA1506000537|30/08/2015|5938.71|Cash|||A||Y|||
CSN-1508-000960||BA09776|BA1507000517|30/08/2015|11217.33|Cash|||A||Y|||
CSN-1508-000961||BA06463|BA1507000527|30/08/2015|9484.32|Cash|||A||Y|||
CSN-1508-000962||BA08428|BA1506000532|30/08/2015|9870.66|Cash|||A||Y|||
CSN-1508-000963||BA08428|BA1507000520|30/08/2015|1800.98|Cash|||A||Y|||
CSN-1508-000964||BA10067|BA1507000407|30/08/2015|20|Cash|||A||Y|||
CSN-1508-000965||BA10321|BA1505000893|31/08/2015|11560.53|Cash|||A||Y|||
CSN-1508-000966||BA10321|BA1506000837|31/08/2015|3447.47|Cash|||A||Y|||
CSN-1508-000967||BA08538|BA1507000612|31/08/2015|956.66|Cash|||A||Y|||
CSN-1508-000968||BA08196|BA1507000656|31/08/2015|3600|Cash|||A||Y|||
CSN-1508-000969||BA08196|BA1507000660|31/08/2015|3500|Cash|||A||Y|||
CSN-1508-000970||BA07779|BA1507000609|31/08/2015|6705|Cash|||A||Y|||
CSN-1508-000971||BA08194|BA1507000610|31/08/2015|5638.34|Cash|||A||Y|||
CSN-1508-000972||BA00427|BA1507000498|31/08/2015|10000|Cash|||A||Y|||
CSN-1508-000973||BA09904|BA1507000412|31/08/2015|1534.75|Cash|||A||Y|||
CSN-1508-000974||BA10104|BA1507000416|31/08/2015|17595|Cash|||A||Y|||
CSN-1508-000975||BA12119|BA1507000419|31/08/2015|10870.25|Cash|||A||Y|||
CSN-1508-000976||BA11483|BA1507000534|31/08/2015|5289.5|Cash|||A||Y|||
CSN-1508-000977||BA12124|BA1507000519|31/08/2015|4480|Cash|||A||Y|||
CSN-1508-000978||BA12125|BA1507000528|31/08/2015|230.5|Cash|||A||Y|||
CSN-1508-000979||BA07785|BA1507000658|31/08/2015|4973.64|Cash|||A||Y|||
CSN-1508-000980||BA08193|BA1507000616|31/08/2015|4616.36|Cash|||A||Y|||
CSN-1508-000981||BA12120|BA1507000460|31/08/2015|4000|Cash|||A||Y|||
CSN-1508-000982||BA12134|BA1507000762|31/08/2015|97.52|Cash|||A||Y|||
CSN-1508-000983||BA07211|BA1507000746|31/08/2015|10655|Cash|||A||Y|||
CSN-1508-000984||BA07479|BA1507000751|31/08/2015|5120|Cash|||A||Y|||
CSN-1508-000985||BA07271|BA1507000747|31/08/2015|2980|Cash|||A||Y|||
CSN-1508-000986||BA07212|BA1507000745|31/08/2015|4842.64|Cash|||A||Y|||
CSN-1508-000987||BA10450|BA1506000815|31/08/2015|1304.84|Cash|||A||Y|||
CSN-1508-000988||BA00427|BA1507000498|31/08/2015|1865|Cash|||A||Y|||
CSN-1508-000989||BA09580|BA1506000708|31/08/2015|1335.05|Cash|||A||Y|||
CSN-1508-000990||BA09580|BA1507000494|31/08/2015|2135|Cash|||A||Y|||
CSN-1508-000991||BA01894|BA1507000481|31/08/2015|13200.32|Cash|||A||Y|||
CSN-1508-000992||BA02518|BA1507000699|31/08/2015|5530|Cash|||A||Y|||
CSN-1508-000993||BA00018|BA1507000483|31/08/2015|5320.35|Cash|||A||Y|||
CSN-1504-000819||BA07394|BA1502000981|29/04/2015|2369.48|Cash|||A||Y|||
CSN-1504-000820||BA07475|BA1502000978|29/04/2015|1470|Cash|||A||Y|||
CSN-1504-000821||BA07479|BA1502000982|29/04/2015|1509.48|Cash|||A||Y|||
CSN-1504-000822||BA07480|BA1502000970|29/04/2015|3459.57|Cash|||A||Y|||
CSN-1504-000823||BA07651|BA1502000979|29/04/2015|2381.25|Cash|||A||Y|||
CSN-1504-000824||BA07653|BA1502000967|29/04/2015|554.79|Cash|||A||Y|||
CSN-1504-000825||BA06324|BA1502000942|29/04/2015|969.37|Cash|||A||Y|||
CSN-1504-000826||BA10013|BA1502000933|29/04/2015|1706.49|Cash|||A||Y|||
CSN-1504-000827||BA10955|BA1502000937|29/04/2015|4480|Cash|||A||Y|||
CSN-1504-000828||BA11220|BA1502000931|29/04/2015|1650|Cash|||A||Y|||
CSN-1504-000829||BA11221|BA1502000932|29/04/2015|1894|Cash|||A||Y|||
CSN-1504-000830||BA11433|BA1503000468|29/04/2015|570|Cash|||A||Y|||
CSN-1504-000831||BA04905|BA1503000489|29/04/2015|150|Cash|||A||Y|||
CSN-1504-000832||BA04907|BA1503000486|29/04/2015|2186|Cash|||A||Y|||
CSN-1504-000833||BA04913|BA1503000488|29/04/2015|12416.07|Cash|||A||Y|||
CSN-1504-000834||BA04945|BA1503000497|29/04/2015|5842.39|Cash|||A||Y|||
CSN-1504-000835||BA04953|BA1503000496|29/04/2015|5577.33|Cash|||A||Y|||
CSN-1504-000836||BA05245|BA1503000495|29/04/2015|3401|Cash|||A||Y|||
CSN-1504-000837||BA05715|BA1503000475|29/04/2015|3157.35|Cash|||A||Y|||
CSN-1504-000838||BA10778|BA1503000391|29/04/2015|1221.37|Cash|||A||Y|||
CSN-1504-000839||BA10780|BA1503000398|29/04/2015|353.23|Cash|||A||Y|||
CSN-1504-000840||BA10781|BA1503000394|29/04/2015|165.71|Cash|||A||Y|||
CSN-1504-000841||BA10790|BA1503000392|29/04/2015|574.02|Cash|||A||Y|||
CSN-1504-000842||BA10792|BA1503000400|29/04/2015|1675|Cash|||A||Y|||
CSN-1504-000843||BA10794|BA1503000395|29/04/2015|1210.67|Cash|||A||Y|||
CSN-1504-000844||BA10794|BA1503000395|29/04/2015|946.33|Adjust|||A||Y|||
CSN-1504-000845||BA11161|BA1503000396|29/04/2015|3255.86|Adjust|||A||Y|||
CSN-1504-000846||BA11172|BA1503000397|29/04/2015|4454.54|Adjust|||A||Y|||
CSN-1504-000847||BA11414|BA1503000399|29/04/2015|1183|Adjust|||A||Y|||
CSN-1504-000848||BA11415|BA1503000401|29/04/2015|2394.86|Adjust|||A||Y|||
CSN-1504-000849||BA11416|BA1503000402|29/04/2015|3185.54|Adjust|||A||Y|||
CSN-1504-000850||BA11417|BA1503000403|29/04/2015|3662.87|Adjust|||A||Y|||
CSN-1504-000851||BA05715|BA1503000475|29/04/2015|6000|Cash|||A||Y|||
CSN-1504-000852||BA05715|BA1503000475|29/04/2015|2700|Cash|||A||Y|||
CSN-1504-000853||BA11204|BA1502000739|30/04/2015|1921.28|Cash|||A||Y|||
CSN-1504-000854||BA11203|BA1502000731|30/04/2015|1818.16|Cash|||A||Y|||
CSN-1504-000855||BA11202|BA1502000730|30/04/2015|2982|Cash|||A||Y|||
CSN-1504-000856||BA10901|BA1502000736|30/04/2015|1463.02|Cash|||A||Y|||
CSN-1504-000857||BA10897|BA1502000722|30/04/2015|5553.98|Cash|||A||Y|||
CSN-1504-000858||BA10614|BA1502000742|30/04/2015|440|Cash|||A||Y|||
CSN-1504-000859||BA10479|BA1502000728|30/04/2015|620|Cash|||A||Y|||
CSN-1504-000860||BA10387|BA1502000741|30/04/2015|111.77|Cash|||A||Y|||
CSN-1504-000861||BA09670|BA1503000761|30/04/2015|2109.08|Cash|||A||Y|||
CSN-1504-000862||BA09675|BA1503000762|30/04/2015|3600|Cash|||A||Y|||
CSN-1504-000863||BA09708|BA1503000771|30/04/2015|1219.08|Cash|||A||Y|||
CSN-1504-000864||BA09857|BA1503000759|30/04/2015|5520|Cash|||A||Y|||
CSN-1504-000865||BA09863|BA1503000768|30/04/2015|2641.63|Cash|||A||Y|||
CSN-1504-000866||BA09863|BA1503000768|30/04/2015|208.37|Adjust|||A||Y|||
CSN-1504-000867||BA09865|BA1503000758|30/04/2015|3000|Adjust|||A||Y|||
CSN-1504-000868||BA09876|BA1503000757|30/04/2015|3840|Adjust|||A||Y|||
CSN-1504-000869||BA10058|BA1503000767|30/04/2015|3160|Adjust|||A||Y|||
CSN-1504-000870||BA10059|BA1503000763|30/04/2015|2750|Adjust|||A||Y|||
CSN-1504-000871||BA10062|BA1503000765|30/04/2015|3474|Adjust|||A||Y|||
CSN-1504-000872||BA10062|BA1503000766|30/04/2015|480.63|Adjust|||A||Y|||
CSN-1504-000873||BA11217|BA1502000899|30/04/2015|1012|TT|||A||Y|||
CSN-1504-000874||BA11209|BA1502000769|30/04/2015|1081.34|TT|||A||Y|||
CSN-1504-000875||BA10481|BA1502000771|30/04/2015|3653.54|TT|||A||Y|||
CSN-1504-000876||BA10229|BA1502000801|30/04/2015|2860.98|TT|||A||Y|||
CSN-1504-000877||BA08512|BA1502000799|30/04/2015|2093|TT|||A||Y|||
CSN-1504-000878||BA07567|BA1502000787|30/04/2015|4143.02|TT|||A||Y|||
CSN-1504-000879||BA07356|BA1502000797|30/04/2015|1308|TT|||A||Y|||
CSN-1504-000880||BA07350|BA1502000897|30/04/2015|1477.92|TT|||A||Y|||
CSN-1504-000881||BA06411|BA1502000782|30/04/2015|2884.08|TT|||A||Y|||
CSN-1505-000779||BA06510|BA1502000803|31/05/2015|2620.55|CN|||A||Y|||
CSN-1505-000780||BA05580|BA1503000922|31/05/2015|1890.54|CN|||A||Y|||
CSN-1505-000781||BA05581|BA1503000929|31/05/2015|2948|CN|||A||Y|||
CSN-1505-000782||BA05582|BA1503000912|31/05/2015|1900|CN|||A||Y|||
CSN-1505-000783||BA05582|BA1503000986|31/05/2015|4000|CN|||A||Y|||
CSN-1505-000784||BA05588|BA1503000919|31/05/2015|4670|CN|||A||Y|||
CSN-1505-000785||BA05589|BA1503000914|31/05/2015|2465.49|CN|||A||Y|||
CSN-1505-000786||BA05590|BA1503000926|31/05/2015|2664|CN|||A||Y|||
CSN-1505-000787||BA05594|BA1503000927|31/05/2015|2322|CN|||A||Y|||
CSN-1505-000788||BA05884|BA1503000923|31/05/2015|2780|CN|||A||Y|||
CSN-1505-000789||BA05886|BA1503000913|31/05/2015|1920|CN|||A||Y|||
CSN-1505-000790||BA06340|BA1503000982|31/05/2015|6800|CN|||A||Y|||
CSN-1505-000791||BA06485|BA1503000983|31/05/2015|844.69|CN|||A||Y|||
CSN-1505-000792||BA10937|BA1503000933|31/05/2015|15170.5|CN|||A||Y|||
CSN-1505-000793||BA11472|BA1503000936|31/05/2015|5188.5|CN|||A||Y|||
CSN-1505-000794||BA03753|BA1503000458|31/05/2015|2432.83|Adjust|||A||Y|||
CSN-1505-000795||BA03753|BA1504000436|31/05/2015|1050|Adjust|||A||Y|||
CSN-1505-000796||BA03754|BA1504000438|31/05/2015|1820|Adjust|||A||Y|||
CSN-1505-000797||BA04327|BA1504000415|31/05/2015|1840|Adjust|||A||Y|||
CSN-1505-000798||BA09993|BA1504000435|31/05/2015|5675|Adjust|||A||Y|||
CSN-1505-000799||BA09994|BA1504000430|31/05/2015|4879.22|Adjust|||A||Y|||
CSN-1505-000800||BA10648|BA1504000426|31/05/2015|1015|Adjust|||A||Y|||
CSN-1505-000801||BA00512|BA1504000427|31/05/2015|8331.95|Adjust|||A||Y|||
CSN-1505-000802||BA00512|BA1504000427|31/05/2015|150.98|Cash|||A||Y|||
CSN-1505-000803||BA00942|BA1504000439|31/05/2015|349.02|Cash|||A||Y|||
CSN-1505-000804||BA09669|BA1504000508|31/05/2015|2775|Cash|||A||Y|||
CSN-1505-000805||BA09675|BA1504000512|31/05/2015|1225|Cash|||A||Y|||
CSN-1505-000806||BA09675|BA1504000512|31/05/2015|931.14|Adjust|||A||Y|||
CSN-1505-000807||BA09708|BA1504000506|31/05/2015|2375|Adjust|||A||Y|||
CSN-1505-000808||BA09856|BA1504000502|31/05/2015|340|Adjust|||A||Y|||
CSN-1505-000809||BA09860|BA1504000514|31/05/2015|2973.64|Adjust|||A||Y|||
CSN-1505-000810||BA09863|BA1504000505|31/05/2015|4160|Adjust|||A||Y|||
CSN-1505-000811||BA09864|BA1504000504|31/05/2015|1935|Adjust|||A||Y|||
CSN-1505-000812||BA09865|BA1504000516|31/05/2015|3193.64|Adjust|||A||Y|||
CSN-1505-000813||BA09876|BA1504000509|31/05/2015|2775|Adjust|||A||Y|||
CSN-1505-000814||BA10058|BA1504000499|31/05/2015|2165.08|Adjust|||A||Y|||
CSN-1505-000815||BA10059|BA1504000513|31/05/2015|2243.64|Adjust|||A||Y|||
CSN-1505-000816||BA10061|BA1504000510|31/05/2015|3500|Adjust|||A||Y|||
CSN-1505-000817||BA10062|BA1504000517|31/05/2015|3000|Adjust|||A||Y|||
CSN-1505-000818||BA10063|BA1504000507|31/05/2015|1725|Adjust|||A||Y|||
CSN-1505-000819||BA10066|BA1504000518|31/05/2015|2175|Adjust|||A||Y|||
CSN-1505-000820||BA10067|BA1504000496|31/05/2015|1511.86|Adjust|||A||Y|||
CSN-1505-000821||BA10349|BA1503000948|31/05/2015|2733.84|TT|||A||Y|||
CSN-1505-000822||BA10348|BA1503000942|31/05/2015|1310.16|TT|||A||Y|||
CSN-1505-000823||BA10104|BA1503001053|31/05/2015|4800|TT|||A||Y|||
CSN-1505-000824||BA10078|BA1503000950|31/05/2015|6309.48|TT|||A||Y|||
CSN-1505-000825||BA10076|BA1503000941|31/05/2015|6136.74|TT|||A||Y|||
CSN-1505-000826||BA10075|BA1503000945|31/05/2015|200|TT|||A||Y|||
CSN-1505-000827||BA09910|BA1503000943|31/05/2015|10638.51|TT|||A||Y|||
CSN-1505-000828||BA09904|BA1504000768|31/05/2015|10091|TT|||A||Y|||
CSN-1505-000829||BA09909|BA1504000777|31/05/2015|2992|TT|||A||Y|||
CSN-1505-000830||BA09910|BA1504000776|31/05/2015|4788.27|TT|||A||Y|||
CSN-1505-000831||BA11155|BA1502000394|31/05/2015|2744.75|TT|||A||Y|||
CSN-1505-000832||BA11154|BA1502000392|31/05/2015|350|TT|||A||Y|||
CSN-1505-000833||BA11153|BA1502000391|31/05/2015|1698|TT|||A||Y|||
CSN-1505-000834||BA11152|BA1502000390|31/05/2015|20|TT|||A||Y|||
CSN-1505-000835||BA11151|BA1502000389|31/05/2015|1368|TT|||A||Y|||
CSN-1505-000836||BA11150|BA1502000387|31/05/2015|1294.74|TT|||A||Y|||
CSN-1505-000837||BA11149|BA1502000385|31/05/2015|962.84|TT|||A||Y|||
CSN-1505-000838||BA11142|BA1502000351|31/05/2015|806.04|TT|||A||Y|||
CSN-1505-000839||BA09685|BA1503000997|31/05/2015|755.63|TT|||A||Y|||
CSN-1505-000840||BA11378|BA1503000306|31/05/2015|5000|TT|||A||Y|||
CSN-1505-000841||BA11207|BA1502000760|31/05/2015|490.81|TT|||A||Y|||
CSN-1505-000842||BA11208|BA1502000762|31/05/2015|1556|TT|||A||Y|||
CSN-1506-000040||BA11385|BA1503000313|02/06/2015|1000|Cash|||A||Y|||
CSN-1506-000041||BA11507|BA1504000054|02/06/2015|2149.78|TT|||A||Y|||
CSN-1506-000042||BA11508|BA1504000027|02/06/2015|3931.92|TT|||A||Y|||
CSN-1506-000043||BA11696|BA1505000144|02/06/2015|644.54|TT|||A||Y|||
CSN-1506-000044||BA11697|BA1505000145|02/06/2015|1338.76|TT|||A||Y|||
CSN-1506-000045||BA11698|BA1505000146|02/06/2015|1360|TT|||A||Y|||
CSN-1506-000046||BA11699|BA1505000147|02/06/2015|575|TT|||A||Y|||
CSN-1506-000047||BA11699|BA1505000147|02/06/2015|1871.75|TT|||A||Y|||
CSN-1506-000048||BA11700|BA1505000148|02/06/2015|2798.04|TT|||A||Y|||
CSN-1506-000049||BA11701|BA1505000149|02/06/2015|2706.04|TT|||A||Y|||
CSN-1506-000050||BA11702|BA1505000150|02/06/2015|1239.75|TT|||A||Y|||
CSN-1506-000051||BA11703|BA1505000151|02/06/2015|1384.42|TT|||A||Y|||
CSN-1506-000052||BA08394|BA1504000266|02/06/2015|1200|Cash|||A||Y|||
CSN-1506-000053||BA08668|BA1504000267|02/06/2015|307.73|Cash|||A||Y|||
CSN-1506-000054||BA08853|BA1504000127|02/06/2015|1657.04|Cash|||A||Y|||
CSN-1506-000055||BA08900|BA1504000129|02/06/2015|2400|Cash|||A||Y|||
CSN-1506-000056||BA08977|BA1504000133|02/06/2015|1072|Cash|||A||Y|||
CSN-1506-000057||BA08979|BA1504000138|02/06/2015|836|Cash|||A||Y|||
CSN-1506-000058||BA08980|BA1504000125|02/06/2015|980|Cash|||A||Y|||
CSN-1506-000059||BA08984|BA1504000141|02/06/2015|2779.32|Cash|||A||Y|||
CSN-1506-000060||BA09235|BA1504000131|02/06/2015|551.95|Cash|||A||Y|||
CSN-1506-000061||BA09583|BA1504000132|02/06/2015|1035.3|Cash|||A||Y|||
CSN-1506-000062||BA09620|BA1504000137|02/06/2015|1528.71|Cash|||A||Y|||
CSN-1506-000063||BA09873|BA1504000123|02/06/2015|1229.32|Cash|||A||Y|||
CSN-1506-000064||BA10068|BA1504000122|02/06/2015|1263.64|Cash|||A||Y|||
CSN-1506-000065||BA10292|BA1504000121|02/06/2015|2909.32|Cash|||A||Y|||
CSN-1506-000066||BA10379|BA1504000130|02/06/2015|2120.32|Cash|||A||Y|||
CSN-1506-000067||BA10996|BA1504000134|02/06/2015|1738.64|Cash|||A||Y|||
CSN-1506-000068||BA11315|BA1504000124|02/06/2015|1928.64|Cash|||A||Y|||
CSN-1506-000069||BA11363|BA1504000194|02/06/2015|1250|Cash|||A||Y|||
CSN-1506-000070||BA11510|BA1504000119|02/06/2015|193.44|Cash|||A||Y|||
CSN-1506-000071||BA11511|BA1505000184|02/06/2015|1260|Cash|||A||Y|||
CSN-1506-000072||BA11712|BA1505000183|02/06/2015|1255|Cash|||A||Y|||
CSN-1506-000073||BA11713|BA1505000201|02/06/2015|1000|Cash|||A||Y|||
CSN-1506-000074||BA11782|BA1505000420|02/06/2015|503.63|Cash|||A||Y|||
CSN-1506-000075||BA11553|BA1505000245|02/06/2015|4000|Cash|||A||Y|||
CSN-1506-000076||BA11520|BA1505000011|02/06/2015|1943|Adjust|||A||Y|||
CSN-1506-000077||BA11542|BA1505000099|02/06/2015|1252|Adjust|||A||Y|||
CSN-1506-000078||BA11659|BA1505000012|02/06/2015|708.36|Adjust|||A||Y|||
CSN-1506-000079||BA11659|BA1505000229|02/06/2015|425|Adjust|||A||Y|||
CSN-1506-000080||BA11660|BA1505000006|02/06/2015|3107.32|Adjust|||A||Y|||
CSN-1506-000081||BA11661|BA1505000017|02/06/2015|4389.5|Adjust|||A||Y|||
CSN-1506-000082||BA11742|BA1505000249|02/06/2015|2874.82|PO|||A||Y|||
CSN-1506-000083||BA06007|BA1504000060|03/06/2015|3597.02|Cash|||A||Y|||
CSN-1506-000084||BA06019|BA1504000075|03/06/2015|1000|Cash|||A||Y|||
CSN-1506-000085||BA06426|BA1504000057|03/06/2015|2128.64|Cash|||A||Y|||
CSN-1506-000086||BA06426|BA1504000195|03/06/2015|2500|Cash|||A||Y|||
CSN-1506-000087||BA06428|BA1504000074|03/06/2015|1524.74|Cash|||A||Y|||
CSN-1506-000088||BA06434|BA1504000065|03/06/2015|1482.62|Cash|||A||Y|||
CSN-1506-000089||BA06840|BA1504000094|03/06/2015|8751.39|Cash|||A||Y|||
CSN-1506-000090||BA09581|BA1504000091|03/06/2015|1204.32|Cash|||A||Y|||
CSN-1506-000091||BA09605|BA1504000066|03/06/2015|2168.64|Cash|||A||Y|||
CSN-1506-000092||BA09836|BA1504000092|03/06/2015|556|Cash|||A||Y|||
CSN-1506-000093||BA10307|BA1504000079|03/06/2015|1573.78|Cash|||A||Y|||
CSN-1506-000094||BA10553|BA1504000069|03/06/2015|765|Cash|||A||Y|||
CSN-1506-000095||BA10554|BA1504000081|03/06/2015|2118|Cash|||A||Y|||
CSN-1506-000096||BA11325|BA1504000077|03/06/2015|3610.64|Cash|||A||Y|||
CSN-1506-000097||BA11353|BA1504000093|03/06/2015|944|Cash|||A||Y|||
CSN-1506-000098||BA11509|BA1504000078|03/06/2015|1074.54|Cash|||A||Y|||
CSN-1506-000099||BA05777|BA1505000208|03/06/2015|937.11|Cash|||A||Y|||
CSN-1506-000100||BA05778|BA1505000040|03/06/2015|2288.04|Cash|||A||Y|||
CSN-1506-000101||BA05781|BA1505000066|03/06/2015|5509.3|Cash|||A||Y|||
CSN-1506-000102||BA05782|BA1505000062|03/06/2015|3000|Cash|||A||Y|||
CSN-1505-001030||BA08130|BA1504000666|31/05/2015|750|Adjust|||A||Y|||
CSN-1505-001031||BA08131|BA1504000678|31/05/2015|4919.46|Adjust|||A||Y|||
CSN-1505-001032||BA08132|BA1504000668|31/05/2015|1200|Adjust|||A||Y|||
CSN-1505-001033||BA09137|BA1504000671|31/05/2015|8713.41|Adjust|||A||Y|||
CSN-1505-001034||BA03051|BA1503000825|31/05/2015|3630.69|Cash|||A||Y|||
CSN-1505-001035||BA04207|BA1503000816|31/05/2015|5575.58|Cash|||A||Y|||
CSN-1505-001036||BA04722|BA1503000815|31/05/2015|832.67|Cash|||A||Y|||
CSN-1505-001037||BA05167|BA1503000831|31/05/2015|1862.54|Cash|||A||Y|||
CSN-1505-001038||BA07150|BA1503000827|31/05/2015|1085|Cash|||A||Y|||
CSN-1505-001039||BA07874|BA1503000826|31/05/2015|2013.52|Cash|||A||Y|||
CSN-1505-001040||BA07874|BA1503000826|31/05/2015|2945.42|Adjust|||A||Y|||
CSN-1505-001041||BA08212|BA1503000819|31/05/2015|2858.78|Adjust|||A||Y|||
CSN-1505-001042||BA10909|BA1504000865|31/05/2015|1241|Adjust|||A||Y|||
CSN-1505-001043||BA10881|BA1504000874|31/05/2015|1366|Adjust|||A||Y|||
CSN-1505-001044||BA10486|BA1504000860|31/05/2015|1239.32|Adjust|||A||Y|||
CSN-1505-001045||BA10484|BA1504000870|31/05/2015|2144|Adjust|||A||Y|||
CSN-1505-001046||BA01094|BA1504000869|31/05/2015|3526.52|Adjust|||A||Y|||
CSN-1505-001047||BA03051|BA1504000862|31/05/2015|4458.83|Adjust|||A||Y|||
CSN-1505-001048||BA04209|BA1504000864|31/05/2015|740.04|Adjust|||A||Y|||
CSN-1505-001049||BA00566|BA1504000875|31/05/2015|3534.09|Adjust|||A||Y|||
CSN-1505-001050||BA07779|BA1503000777|31/05/2015|5165|Adjust|||A||Y|||
CSN-1505-001051||BA07780|BA1503000886|31/05/2015|3000|Adjust|||A||Y|||
CSN-1505-001052||BA07781|BA1503000776|31/05/2015|7713.5|Adjust|||A||Y|||
CSN-1505-001053||BA07790|BA1502000691|31/05/2015|3289.5|Adjust|||A||Y|||
CSN-1505-001054||BA07790|BA1503000779|31/05/2015|1690|Adjust|||A||Y|||
CSN-1505-001055||BA08194|BA1504000414|31/05/2015|6149.08|Adjust|||A||Y|||
CSN-1505-001056||BA08536|BA1504000410|31/05/2015|5481.78|Adjust|||A||Y|||
CSN-1505-001057||BA08538|BA1504000412|31/05/2015|3717.14|Adjust|||A||Y|||
CSN-1505-001058||BA04905|BA1504000807|31/05/2015|765|Adjust|||A||Y|||
CSN-1505-001059||BA04943|BA1504000816|31/05/2015|505|Adjust|||A||Y|||
CSN-1505-001060||BA04945|BA1504000805|31/05/2015|75.8|Adjust|||A||Y|||
CSN-1505-001061||BA05129|BA1504000808|31/05/2015|2685.83|Adjust|||A||Y|||
CSN-1505-001062||BA05712|BA1504000822|31/05/2015|1677|Adjust|||A||Y|||
CSN-1505-001063||BA05715|BA1504000818|31/05/2015|7470.46|Adjust|||A||Y|||
CSN-1505-001064||BA05720|BA1504000826|31/05/2015|2470|Adjust|||A||Y|||
CSN-1505-001065||BA05721|BA1504000824|31/05/2015|4302.8|Adjust|||A||Y|||
CSN-1505-001066||BA05796|BA1504000806|31/05/2015|3064.11|Adjust|||A||Y|||
CSN-1505-001067||BA10443|BA1503000665|31/05/2015|1926|Cash|||A||Y|||
CSN-1505-001068||BA10443|BA1503000665|31/05/2015|2274|Adjust|||A||Y|||
CSN-1505-001069||BA10600|BA1503000670|31/05/2015|404.18|Adjust|||A||Y|||
CSN-1505-001070||BA10607|BA1503000663|31/05/2015|4300|Adjust|||A||Y|||
CSN-1505-001071||BA10964|BA1503000664|31/05/2015|2880|Adjust|||A||Y|||
CSN-1505-001072||BA11452|BA1503000662|31/05/2015|3520|Adjust|||A||Y|||
CSN-1505-001073||BA11604|BA1504000383|31/05/2015|6139.04|Adjust|||A||Y|||
CSN-1505-001074||BA11605|BA1504000386|31/05/2015|709.78|Adjust|||A||Y|||
CSN-1505-001075||BA05849|BA1502001117|31/05/2015|819.48|Adjust|||A||Y|||
CSN-1505-001076||BA05678|BA1502001129|31/05/2015|6425|Adjust|||A||Y|||
CSN-1505-001077||BA05661|BA1502001131|31/05/2015|594.48|Adjust|||A||Y|||
CSN-1505-001078||BA05566|BA1502001197|31/05/2015|150|Adjust|||A||Y|||
CSN-1505-001079||BA05486|BA1502001123|31/05/2015|5565|Adjust|||A||Y|||
CSN-1505-001080||BA05480|BA1502001120|31/05/2015|369.48|Adjust|||A||Y|||
CSN-1505-001081||BA05476|BA1502001196|31/05/2015|5560.56|Adjust|||A||Y|||
CSN-1505-001082||BA11429|BA1503001058|31/05/2015|2130|Cash|||A||Y|||
CSN-1505-001083||BA11422|BA1503000408|31/05/2015|1370|Cash|||A||Y|||
CSN-1505-001084||BA11422|BA1503000408|31/05/2015|8452.78|Adjust|||A||Y|||
CSN-1505-001085||BA11421|BA1503000407|31/05/2015|4786.02|Adjust|||A||Y|||
CSN-1505-001086||BA11420|BA1503000406|31/05/2015|5280.82|Adjust|||A||Y|||
CSN-1505-001087||BA11419|BA1503000405|31/05/2015|417.38|Adjust|||A||Y|||
CSN-1505-001088||BA09439|BA1503001025|31/05/2015|6096|Cash|||A||Y|||
CSN-1505-001089||BA09440|BA1503001026|31/05/2015|2820|Cash|||A||Y|||
CSN-1505-001090||BA09445|BA1503001023|31/05/2015|5081|Cash|||A||Y|||
CSN-1505-001091||BA09699|BA1503001038|31/05/2015|3003|Cash|||A||Y|||
CSN-1505-000968||BA01320|BA1504000739|31/05/2015|2902|Adjust|||A||Y|||
CSN-1505-000969||BA01322|BA1504000737|31/05/2015|5106|Adjust|||A||Y|||
CSN-1505-000970||BA01323|BA1504000741|31/05/2015|20800|Adjust|||A||Y|||
CSN-1505-000971||BA02012|BA1504000730|31/05/2015|4658.32|Adjust|||A||Y|||
CSN-1505-000972||BA05964|BA1504000624|31/05/2015|12313.35|Adjust|||A||Y|||
CSN-1505-000973||BA05965|BA1504000641|31/05/2015|3472|Adjust|||A||Y|||
CSN-1505-000974||BA08135|BA1504000631|31/05/2015|3670|Adjust|||A||Y|||
CSN-1505-000975||BA08459|BA1504000636|31/05/2015|5134.65|Adjust|||A||Y|||
CSN-1505-000976||BA09969|BA1503001001|31/05/2015|3956.65|Adjust|||A||Y|||
CSN-1505-000977||BA10231|BA1503000993|31/05/2015|12854.35|Adjust|||A||Y|||
CSN-1505-000978||BA05351|BA1503000972|31/05/2015|3739.24|Cash|||A||Y|||
CSN-1505-000979||BA05355|BA1503000959|31/05/2015|1580|Cash|||A||Y|||
CSN-1505-000980||BA05467|BA1503000971|31/05/2015|1270.91|Cash|||A||Y|||
CSN-1505-000981||BA05682|BA1503000970|31/05/2015|3240|Cash|||A||Y|||
CSN-1505-000982||BA05684|BA1503000969|31/05/2015|10449.85|Cash|||A||Y|||
CSN-1505-000983||BA05684|BA1503000969|31/05/2015|10829.05|Adjust|||A||Y|||
CSN-1505-000984||BA05685|BA1503000968|31/05/2015|4803.95|Adjust|||A||Y|||
CSN-1505-000985||BA05685|BA1503000968|31/05/2015|60|Adjust|||A||Y|||
CSN-1505-000986||BA04509|BA1503000896|31/05/2015|2598.96|Cash|||A||Y|||
CSN-1505-000987||BA04509|BA1504000720|31/05/2015|2593.96|Cash|||A||Y|||
CSN-1505-000988||BA04513|BA1503000894|31/05/2015|1434.64|Cash|||A||Y|||
CSN-1505-000989||BA04513|BA1504000711|31/05/2015|4539.32|Cash|||A||Y|||
CSN-1505-000990||BA04904|BA1503001042|31/05/2015|3385|Cash|||A||Y|||
CSN-1505-000991||BA05437|BA1503001041|31/05/2015|4059.02|Cash|||A||Y|||
CSN-1505-000992||BA05532|BA1503000906|31/05/2015|5355|Cash|||A||Y|||
CSN-1505-000993||BA06280|BA1503000904|31/05/2015|4098.08|Cash|||A||Y|||
CSN-1505-000994||BA07213|BA1503000902|31/05/2015|819.73|Cash|||A||Y|||
CSN-1505-000995||BA08219|BA1503000899|31/05/2015|384|Cash|||A||Y|||
CSN-1505-000996||BA09192|BA1503000911|31/05/2015|3575.5|Cash|||A||Y|||
CSN-1505-000997||BA09222|BA1503000900|31/05/2015|1050|Cash|||A||Y|||
CSN-1505-000998||BA09223|BA1503000908|31/05/2015|300|Cash|||A||Y|||
CSN-1505-000999||BA10930|BA1503000895|31/05/2015|306.79|Cash|||A||Y|||
CSN-1505-001000||BA04510|BA1504000710|31/05/2015|9263.7|Adjust|||A||Y|||
CSN-1505-001001||BA04515|BA1504000722|31/05/2015|7976.5|Adjust|||A||Y|||
CSN-1505-001002||BA04646|BA1504000723|31/05/2015|1289.32|Adjust|||A||Y|||
CSN-1505-001003||BA04895|BA1504000709|31/05/2015|2100|Adjust|||A||Y|||
CSN-1505-001004||BA04899|BA1504000724|31/05/2015|975|Adjust|||A||Y|||
CSN-1505-001005||BA04901|BA1504000715|31/05/2015|1186|Adjust|||A||Y|||
CSN-1505-001006||BA04902|BA1504000712|31/05/2015|1790.04|Adjust|||A||Y|||
CSN-1505-001007||BA05014|BA1504000714|31/05/2015|4214|Adjust|||A||Y|||
CSN-1505-001008||BA05014|BA1504000744|31/05/2015|9911.44|Adjust|||A||Y|||
CSN-1505-001009||BA07727|BA1503000620|31/05/2015|6822.01|Cash|||A||Y|||
CSN-1505-001010||BA07727|BA1504000679|31/05/2015|4549.34|Cash|||A||Y|||
CSN-1505-001011||BA07729|BA1503000606|31/05/2015|3400|Cash|||A||Y|||
CSN-1505-001012||BA07729|BA1504000686|31/05/2015|3714.48|Cash|||A||Y|||
CSN-1505-001013||BA08149|BA1503000843|31/05/2015|2605.6|Cash|||A||Y|||
CSN-1505-001014||BA09137|BA1503000844|31/05/2015|1026|Cash|||A||Y|||
CSN-1505-001015||BA10218|BA1503000625|31/05/2015|1745|Cash|||A||Y|||
CSN-1505-001016||BA10774|BA1503000623|31/05/2015|1625|Cash|||A||Y|||
CSN-1505-001017||BA10775|BA1503000616|31/05/2015|1133.96|Cash|||A||Y|||
CSN-1505-001018||BA10776|BA1503000619|31/05/2015|2891.16|Cash|||A||Y|||
CSN-1505-001019||BA10873|BA1503000611|31/05/2015|1200|Cash|||A||Y|||
CSN-1505-001020||BA11145|BA1503000604|31/05/2015|1834|Cash|||A||Y|||
CSN-1505-001021||BA11146|BA1503000622|31/05/2015|2772|Cash|||A||Y|||
CSN-1505-001022||BA11147|BA1503000609|31/05/2015|584|Cash|||A||Y|||
CSN-1505-001023||BA11148|BA1503000605|31/05/2015|725|Cash|||A||Y|||
CSN-1505-001024||BA11447|BA1503000624|31/05/2015|1284.74|Cash|||A||Y|||
CSN-1505-001025||BA11448|BA1503000610|31/05/2015|3982.04|Cash|||A||Y|||
CSN-1505-001026||BA11448|BA1504000684|31/05/2015|1738.3|Cash|||A||Y|||
CSN-1505-001027||BA11146|BA1504000673|31/05/2015|6367.37|Cash|||A||Y|||
CSN-1505-001028||BA11146|BA1504000673|31/05/2015|3465.13|Adjust|||A||Y|||
CSN-1505-001029||BA11146|BA1504000677|31/05/2015|940|Adjust|||A||Y|||
CSN-1504-000414||BA08215|BA1502001071|16/04/2015|320|TT|||A||Y|||
CSN-1504-000415||BA09710|BA1502001076|16/04/2015|1680|TT|||A||Y|||
CSN-1504-000416||BA11052|BA1504000242|16/04/2015|56.94|Adjust|||A||Y|||
CSN-1504-000417||BA09410|BA1502000631|19/04/2015|799|TT|||A||Y|||
CSN-1504-000418||BA09412|BA1502000629|19/04/2015|1000|TT|||A||Y|||
CSN-1504-000419||BA09416|BA1502000613|19/04/2015|330|TT|||A||Y|||
CSN-1504-000420||BA09880|BA1502000633|19/04/2015|619.01|TT|||A||Y|||
CSN-1504-000421||BA09881|BA1502000630|19/04/2015|1157|TT|||A||Y|||
CSN-1504-000422||BA10167|BA1502000623|19/04/2015|1057|TT|||A||Y|||
CSN-1504-000423||BA10178|BA1502000617|19/04/2015|2037.99|TT|||A||Y|||
CSN-1504-000424||BA11177|BA1502000421|19/04/2015|1300|TT|||A||Y|||
CSN-1504-000425||BA11176|BA1502000418|19/04/2015|690|TT|||A||Y|||
CSN-1504-000426||BA11175|BA1502000417|19/04/2015|2124.54|TT|||A||Y|||
CSN-1504-000427||BA11174|BA1502000416|19/04/2015|1401|TT|||A||Y|||
CSN-1504-000428||BA11158|BA1502000402|19/04/2015|805|TT|||A||Y|||
CSN-1504-000429||BA11157|BA1502000401|19/04/2015|1657.5|TT|||A||Y|||
CSN-1504-000430||BA11156|BA1502000400|19/04/2015|21.96|TT|||A||Y|||
CSN-1504-000431||BA06547|BA1502000944|19/04/2015|2240|CN|||A||Y|||
CSN-1504-000432||BA08989|BA1503000137|20/04/2015|3600|Adjust|||A||Y|||
CSN-1504-000433||BA10876|BA1501000289|20/04/2015|3000|TT|||A||Y|||
CSN-1504-000434||BA11160|BA1502000449|20/04/2015|2000|TT|||A||Y|||
CSN-1504-000435||BA10023|BA1501000734|22/04/2015|530.33|TT|||A||Y|||
CSN-1504-000436||BA07771|BA1501000731|22/04/2015|2069|TT|||A||Y|||
CSN-1504-000437||BA04717|BA1501000738|22/04/2015|12343.59|TT|||A||Y|||
CSN-1504-000438||BA03434|BA1501000735|22/04/2015|1210.67|TT|||A||Y|||
CSN-1504-000439||BA03283|BA1501000725|22/04/2015|1082.04|TT|||A||Y|||
CSN-1504-000440||BA02930|BA1502001026|22/04/2015|764.37|TT|||A||Y|||
CSN-1504-000441||BA10627|BA1502000528|23/04/2015|1627.39|TT|||A||Y|||
CSN-1504-000442||BA10866|BA1502000450|23/04/2015|254.97|TT|||A||Y|||
CSN-1504-000443||BA10867|BA1502000451|23/04/2015|2176|TT|||A||Y|||
CSN-1504-000444||BA10904|BA1502000455|23/04/2015|404.75|TT|||A||Y|||
CSN-1504-000445||BA11178|BA1502000461|23/04/2015|1312|TT|||A||Y|||
CSN-1504-000446||BA11179|BA1502000463|23/04/2015|1224.89|TT|||A||Y|||
CSN-1504-000447||BA00253|BA1502001040|23/04/2015|1900|TT|||A||Y|||
CSN-1504-000448||BA00262|BA1502001028|23/04/2015|1375|TT|||A||Y|||
CSN-1504-000449||BA00264|BA1502001036|23/04/2015|1245|TT|||A||Y|||
CSN-1504-000450||BA00637|BA1502001035|23/04/2015|690|TT|||A||Y|||
CSN-1504-000451||BA01393|BA1502001044|23/04/2015|2230.04|TT|||A||Y|||
CSN-1504-000452||BA01394|BA1502001030|23/04/2015|8278.38|TT|||A||Y|||
CSN-1504-000453||BA01777|BA1502001034|23/04/2015|2998.42|TT|||A||Y|||
CSN-1504-000454||BA02930|BA1502001026|23/04/2015|1275.63|TT|||A||Y|||
CSN-1504-000455||BA03284|BA1502001031|23/04/2015|4092.66|TT|||A||Y|||
CSN-1504-000456||BA03293|BA1502001042|23/04/2015|10575.5|TT|||A||Y|||
CSN-1504-000457||BA04717|BA1502001027|23/04/2015|339.37|TT|||A||Y|||
CSN-1504-000458||BA04717|BA1502001027|23/04/2015|7250|Adjust|||A||Y|||
CSN-1504-000459||BA04717|BA1502001027|23/04/2015|977.71|TT|||A||Y|||
CSN-1504-000460||BA07507|BA1502001029|23/04/2015|1368|TT|||A||Y|||
CSN-1504-000461||BA07771|BA1502001025|23/04/2015|1654.29|TT|||A||Y|||
CSN-1504-000462||BA11179|BA1502000463|23/04/2015|1522.11|Adjust|||A||Y|||
CSN-1504-000463||BA11180|BA1502000464|23/04/2015|2030|Adjust|||A||Y|||
CSN-1504-000464||BA11181|BA1502000465|23/04/2015|827.89|Adjust|||A||Y|||
CSN-1504-000465||BA07771|BA1502001025|23/04/2015|1285.71|Cash|||A||Y|||
CSN-1504-000466||BA09387|BA1502001038|23/04/2015|1200|Cash|||A||Y|||
CSN-1504-000467||BA10254|BA1502001039|23/04/2015|2000|Cash|||A||Y|||
CSN-1504-000468||BA10255|BA1502001022|23/04/2015|6514.29|Cash|||A||Y|||
CSN-1504-000469||BA10163|BA1502000618|23/04/2015|1850|Cash|||A||Y|||
CSN-1504-000470||BA11182|BA1502000466|23/04/2015|550|TT|||A||Y|||
CSN-1504-000471||BA11181|BA1502000465|23/04/2015|977.11|TT|||A||Y|||
CSN-1504-000472||BA11194|BA1502000525|23/04/2015|1934.91|TT|||A||Y|||
CSN-1504-000473||BA11194|BA1503000339|23/04/2015|382.5|TT|||A||Y|||
CSN-1504-000474||BA11387|BA1503000328|23/04/2015|1097|TT|||A||Y|||
CSN-1504-000475||BA11388|BA1503000336|23/04/2015|2005|TT|||A||Y|||
CSN-1504-000476||BA11389|BA1503000342|23/04/2015|1715.04|TT|||A||Y|||
CSN-1504-000477||BA10904|BA1503000344|23/04/2015|809.5|TT|||A||Y|||
CSN-1504-000478||BA10615|BA1503000333|23/04/2015|4764.75|TT|||A||Y|||
CSN-1505-000906||BA09650|BA1503001006|31/05/2015|8031.5|Adjust|||A||Y|||
CSN-1505-000907||BA09681|BA1503000996|31/05/2015|4633|Adjust|||A||Y|||
CSN-1505-000908||BA09685|BA1503000997|31/05/2015|2559.6|Adjust|||A||Y|||
CSN-1505-000909||BA09686|BA1503000999|31/05/2015|1275.9|Adjust|||A||Y|||
CSN-1505-000910||BA10719|BA1504000858|31/05/2015|4039.32|Adjust|||A||Y|||
CSN-1505-000911||BA10720|BA1504000379|31/05/2015|400|Adjust|||A||Y|||
CSN-1505-000912||BA10727|BA1504000491|31/05/2015|736.98|Adjust|||A||Y|||
CSN-1505-000913||BA10729|BA1504000377|31/05/2015|360|Adjust|||A||Y|||
CSN-1505-000914||BA10731|BA1504000374|31/05/2015|819.32|Adjust|||A||Y|||
CSN-1505-000915||BA11082|BA1503000324|31/05/2015|1019|Adjust|||A||Y|||
CSN-1505-000916||BA11084|BA1504000370|31/05/2015|1285|Adjust|||A||Y|||
CSN-1505-000917||BA11086|BA1504000380|31/05/2015|1173.32|Adjust|||A||Y|||
CSN-1505-000918||BA11088|BA1504000376|31/05/2015|1984.36|Adjust|||A||Y|||
CSN-1505-000919||BA11377|BA1504000372|31/05/2015|400|Adjust|||A||Y|||
CSN-1505-000920||BA11378|BA1503000306|31/05/2015|614|Adjust|||A||Y|||
CSN-1505-000921||BA11379|BA1503000307|31/05/2015|1650|Adjust|||A||Y|||
CSN-1505-000922||BA11379|BA1504000490|31/05/2015|1518.7|Adjust|||A||Y|||
CSN-1505-000923||BA10909|BA1503000834|31/05/2015|1272|TT|||A||Y|||
CSN-1505-000924||BA10882|BA1503000840|31/05/2015|856|Adjust|||A||Y|||
CSN-1505-000925||BA10485|BA1503000841|31/05/2015|394|Adjust|||A||Y|||
CSN-1505-000926||BA10484|BA1503000829|31/05/2015|1709|Adjust|||A||Y|||
CSN-1505-000927||BA10219|BA1503000824|31/05/2015|1263.24|Adjust|||A||Y|||
CSN-1505-000928||BA09982|BA1503000832|31/05/2015|824.54|Adjust|||A||Y|||
CSN-1505-000929||BA09579|BA1503000837|31/05/2015|1840|Adjust||||C|Y|||
CSN-1505-000930||BA09579|BA1503000837|31/05/2015|1840|TT|||A||Y|||
CSN-1505-000931||BA08212|BA1503000819|31/05/2015|8841.22|TT|||A||Y|||
CSN-1505-000932||BA02199|BA1504000732|31/05/2015|15674.2|Cash|||A||Y|||
CSN-1505-000933||BA03481|BA1504000729|31/05/2015|9870|Cash|||A||Y|||
CSN-1505-000934||BA04001|BA1504000731|31/05/2015|3922|Cash|||A||Y|||
CSN-1505-000935||BA04002|BA1504000748|31/05/2015|480|Cash|||A||Y|||
CSN-1505-000936||BA04005|BA1504000745|31/05/2015|3053.8|Cash|||A||Y|||
CSN-1505-000937||BA03980|BA1503000505|31/05/2015|818.52|Cash|||A||Y|||
CSN-1505-000938||BA04178|BA1504000634|31/05/2015|1935|Cash|||A||Y|||
CSN-1505-000939||BA04359|BA1504000633|31/05/2015|10230|Cash|||A||Y|||
CSN-1505-000940||BA05159|BA1504000632|31/05/2015|2139.83|Cash|||A||Y|||
CSN-1505-000941||BA05160|BA1504000625|31/05/2015|2205|Cash|||A||Y|||
CSN-1505-000942||BA05964|BA1504000624|31/05/2015|4671.65|Cash|||A||Y|||
CSN-1505-000943||BA09686|BA1503000999|31/05/2015|157.85|Cash|||A||Y|||
CSN-1505-000944||BA09689|BA1503000995|31/05/2015|9470.8|Cash|||A||Y|||
CSN-1505-000945||BA09966|BA1503000998|31/05/2015|5656|Cash|||A||Y|||
CSN-1505-000946||BA09969|BA1503001001|31/05/2015|1715.35|Cash|||A||Y|||
CSN-1505-000947||BA04945|BA1504000805|31/05/2015|4900|Cash|||A||Y|||
CSN-1505-000948||BA10320|BA1504000390|31/05/2015|2607|Cash|||A||Y|||
CSN-1505-000949||BA10321|BA1503000671|31/05/2015|576|Cash|||A||Y|||
CSN-1505-000950||BA10321|BA1504000392|31/05/2015|28608.94|Cash|||A||Y|||
CSN-1505-000951||BA10321|BA1504000442|31/05/2015|6720|Cash|||A||Y|||
CSN-1505-000952||BA10324|BA1503000669|31/05/2015|4450|Cash|||A||Y|||
CSN-1505-000953||BA10324|BA1504000388|31/05/2015|1838.06|Cash|||A||Y|||
CSN-1505-000954||BA11379|BA1504000490|31/05/2015|6724.94|Adjust||||C|Y|||
CSN-1505-000955||BA11380|BA1504000373|31/05/2015|2336.32|Adjust||||C|Y|||
CSN-1505-000956||BA11381|BA1504000378|31/05/2015|400|Cash||||C|Y|||
CSN-1505-000957||BA11383|BA1503000311|31/05/2015|500|Adjust||||C|Y|||
CSN-1505-000958||BA11383|BA1504000375|31/05/2015|429.54|Adjust||||C|Y|||
CSN-1505-000959||BA11379|BA1504000490|31/05/2015|6724.94|Adjust|||A||Y|||
CSN-1505-000960||BA11380|BA1504000373|31/05/2015|2336.32|Adjust|||A||Y|||
CSN-1505-000961||BA11381|BA1504000378|31/05/2015|400|Adjust|||A||Y|||
CSN-1505-000962||BA11383|BA1503000311|31/05/2015|500|Adjust|||A||Y|||
CSN-1505-000963||BA11383|BA1504000375|31/05/2015|429.54|Adjust|||A||Y|||
CSN-1505-000964||BA11384|BA1503000312|31/05/2015|408|Adjust|||A||Y|||
CSN-1505-000965||BA11384|BA1504000371|31/05/2015|5972.2|Adjust|||A||Y|||
CSN-1505-000966||BA01318|BA1504000733|31/05/2015|8891.39|Adjust|||A||Y|||
CSN-1505-000967||BA01319|BA1504000736|31/05/2015|2374.29|Adjust|||A||Y|||
CSN-1505-000715||BA02390|BA1504000565|30/05/2015|50.34|Adjust|||A||Y|||
CSN-1505-000716||BA02396|BA1504000541|30/05/2015|1199|Adjust|||A||Y|||
CSN-1505-000717||BA02397|BA1504000531|30/05/2015|4763.86|Adjust|||A||Y|||
CSN-1505-000718||BA02399|BA1504000554|30/05/2015|1740|Adjust|||A||Y|||
CSN-1505-000719||BA02401|BA1504000558|30/05/2015|1114.78|Adjust|||A||Y|||
CSN-1505-000720||BA02404|BA1504000555|30/05/2015|1378|Adjust|||A||Y|||
CSN-1505-000721||BA03006|BA1504000542|30/05/2015|550|Adjust|||A||Y|||
CSN-1505-000722||BA03518|BA1504000525|30/05/2015|1469.26|Adjust|||A||Y|||
CSN-1505-000723||BA03520|BA1504000563|30/05/2015|650|TT||||C|Y|||
CSN-1505-000724||BA03520|BA1504000563|30/05/2015|650|Adjust|||A||Y|||
CSN-1505-000725||BA03522|BA1504000548|30/05/2015|1963.75|Adjust|||A||Y|||
CSN-1505-000726||BA03647|BA1504000543|30/05/2015|2415.74|Adjust|||A||Y|||
CSN-1505-000727||BA03650|BA1504000540|30/05/2015|424.74|Adjust|||A||Y|||
CSN-1505-000728||BA06411|BA1504000535|30/05/2015|6116.53|TT||||C|Y|||
CSN-1505-000729||BA06411|BA1504000535|30/05/2015|6116.53|Adjust|||A||Y|||
CSN-1505-000730||BA11459|BA1503000741|30/05/2015|9167.53|Cash|||A||Y|||
CSN-1505-000731||BA11460|BA1503000740|30/05/2015|832.47|Cash|||A||Y|||
CSN-1505-000732||BA11460|BA1503000740|30/05/2015|5006.53|Adjust|||A||Y|||
CSN-1505-000733||BA11459|BA1504000455|30/05/2015|5610|Adjust|||A||Y|||
CSN-1505-000734||BA11458|BA1504000454|30/05/2015|2495|Adjust|||A||Y|||
CSN-1505-000735||BA10407|BA1504000456|30/05/2015|1095|Adjust|||A||Y|||
CSN-1505-000736||BA10311|BA1504000443|30/05/2015|2073.3|Adjust|||A||Y|||
CSN-1505-000737||BA10301|BA1504000448|30/05/2015|1460|Adjust|||A||Y|||
CSN-1505-000738||BA10300|BA1504000450|30/05/2015|4795|Adjust|||A||Y|||
CSN-1505-000739||BA10299|BA1504000447|30/05/2015|5475.17|Adjust|||A||Y|||
CSN-1505-000740||BA11457|BA1503000760|31/05/2015|6720|Cash|||A||Y|||
CSN-1505-000741||BA10062|BA1503000766|31/05/2015|1159.37|Cash|||A||Y|||
CSN-1505-000742||BA10067|BA1503000773|31/05/2015|4800|Cash|||A||Y|||
CSN-1505-000743||BA10386|BA1503000764|31/05/2015|2288.83|Cash|||A||Y|||
CSN-1505-000744||BA10899|BA1503000769|31/05/2015|5031.8|Cash|||A||Y|||
CSN-1505-000745||BA09323|BA1406000321|31/05/2015|102.36|Cash|||A||Y|||
CSN-1505-000746||BA09324|BA1406000322|31/05/2015|1887|Cash|||A||Y|||
CSN-1505-000747||BA11160|BA1504000467|31/05/2015|4600|TT|||A||Y|||
CSN-1505-000748||BA09420|BA1503000647|31/05/2015|4000|TT|||A||Y|||
CSN-1505-000749||BA11225|BA1502001115|31/05/2015|504.48|TT|||A||Y|||
CSN-1505-000750||BA11224|BA1502001114|31/05/2015|8309.48|TT|||A||Y|||
CSN-1505-000751||BA08490|BA1502001125|31/05/2015|3026.07|TT|||A||Y|||
CSN-1505-000752||BA08489|BA1502001126|31/05/2015|3973.04|TT|||A||Y|||
CSN-1505-000753||BA07743|BA1502001128|31/05/2015|728.92|TT|||A||Y|||
CSN-1505-000754||BA07534|BA1502001116|31/05/2015|369.48|TT|||A||Y|||
CSN-1505-000755||BA07274|BA1502001127|31/05/2015|2015|TT|||A||Y|||
CSN-1505-000756||BA06348|BA1503000802|31/05/2015|7073.53|TT|||A||Y|||
CSN-1505-000757||BA00505|BA1504000434|31/05/2015|11085|TT|||A||Y|||
CSN-1505-000758||BA00507|BA1504000433|31/05/2015|5370|TT|||A||Y|||
CSN-1505-000759||BA00508|BA1504000417|31/05/2015|13342.42|TT|||A||Y|||
CSN-1505-000760||BA00509|BA1504000432|31/05/2015|7102.02|TT|||A||Y|||
CSN-1505-000761||BA00510|BA1504000425|31/05/2015|2313.05|TT|||A||Y|||
CSN-1505-000762||BA00511|BA1504000441|31/05/2015|3050.44|TT|||A||Y|||
CSN-1505-000763||BA00512|BA1504000427|31/05/2015|2237.07|TT|||A||Y|||
CSN-1505-000764||BA02012|BA1503000850|31/05/2015|10.63|TT|||A||Y|||
CSN-1505-000765||BA11464|BA1503000866|31/05/2015|5183.5|TT|||A||Y|||
CSN-1505-000766||BA11461|BA1503000845|31/05/2015|540|TT|||A||Y|||
CSN-1505-000767||BA11246|BA1503000863|31/05/2015|2612|TT|||A||Y|||
CSN-1505-000768||BA08215|BA1503000865|31/05/2015|5400|TT|||A||Y|||
CSN-1505-000769||BA06396|BA1503000859|31/05/2015|3679.32|TT|||A||Y|||
CSN-1505-000770||BA05947|BA1503000869|31/05/2015|3300|TT|||A||Y|||
CSN-1505-000771||BA05616|BA1503000851|31/05/2015|1800|TT|||A||Y|||
CSN-1505-000772||BA05614|BA1503000852|31/05/2015|1485|TT|||A||Y|||
CSN-1505-000773||BA04214|BA1503000858|31/05/2015|7315.74|TT|||A||Y|||
CSN-1505-000774||BA04006|BA1503000849|31/05/2015|2673.81|TT|||A||Y|||
CSN-1505-000775||BA11205|BA1502000804|31/05/2015|3748|CN|||A||Y|||
CSN-1505-000776||BA09500|BA1502000820|31/05/2015|1815|CN|||A||Y|||
CSN-1505-000777||BA09341|BA1502000819|31/05/2015|656.64|CN|||A||Y|||
CSN-1505-000778||BA06511|BA1502000814|31/05/2015|900|CN|||A||Y|||
CSN-1504-000220||BA10975|BA1503000022|07/04/2015|1759.08|TT|||A||Y|||
CSN-1504-000221||BA11261|BA1503000001|07/04/2015|1580|TT|||A||Y|||
CSN-1504-000222||BA11262|BA1503000002|07/04/2015|576|TT|||A||Y|||
CSN-1504-000223||BA11263|BA1503000003|07/04/2015|863|TT|||A||Y|||
CSN-1504-000224||BA11264|BA1503000004|07/04/2015|597|TT|||A||Y|||
CSN-1504-000225||BA11265|BA1503000005|07/04/2015|577.29|TT|||A||Y|||
CSN-1504-000226||BA11266|BA1503000006|07/04/2015|292.65|TT|||A||Y|||
CSN-1504-000227||BA11266|BA1503000006|07/04/2015|1350.35|Adjust|||A||Y|||
CSN-1504-000228||BA11267|BA1503000008|07/04/2015|2055.05|Adjust|||A||Y|||
CSN-1504-000229||BA11268|BA1503000009|07/04/2015|360|Adjust|||A||Y|||
CSN-1504-000230||BA11269|BA1503000010|07/04/2015|400|Adjust|||A||Y|||
CSN-1504-000231||BA11270|BA1503000012|07/04/2015|679.08|Adjust|||A||Y|||
CSN-1504-000232||BA11271|BA1503000013|07/04/2015|1012.98|Adjust|||A||Y|||
CSN-1504-000233||BA11272|BA1503000014|07/04/2015|310.02|Adjust|||A||Y|||
CSN-1504-000234||BA11273|BA1503000015|07/04/2015|625|Adjust|||A||Y|||
CSN-1504-000235||BA11274|BA1503000016|07/04/2015|624.54|Adjust|||A||Y|||
CSN-1504-000236||BA11274|BA1503000891|07/04/2015|400|Adjust|||A||Y|||
CSN-1504-000237||BA11275|BA1503000017|07/04/2015|1500|Adjust|||A||Y|||
CSN-1504-000238||BA11276|BA1503000018|07/04/2015|4600|Adjust|||A||Y|||
CSN-1504-000239||BA11334|BA1503000171|07/04/2015|404.25|Adjust|||A||Y|||
CSN-1504-000240||BA11335|BA1503000172|07/04/2015|420|Adjust|||A||Y|||
CSN-1504-000372||BA06501|BA1502000748|13/04/2015|3000|Cash|||A||Y|||
CSN-1504-000373||BA11376|BA1503000301|13/04/2015|2600|Cash|||A||Y|||
CSN-1504-000374||BA11338|BA1503000193|13/04/2015|2300|Cash|||A||Y|||
CSN-1504-000375||BA11338|BA1503000193|13/04/2015|856|Adjust|||A||Y|||
CSN-1504-000376||BA11337|BA1503000192|13/04/2015|963.54|Adjust|||A||Y|||
CSN-1504-000377||BA11336|BA1503000191|13/04/2015|1202.16|Adjust|||A||Y|||
CSN-1504-000378||BA11119|BA1503000197|13/04/2015|1950|Adjust|||A||Y|||
CSN-1504-000379||BA11118|BA1503000196|13/04/2015|1415|Adjust|||A||Y|||
CSN-1504-000380||BA11069|BA1503000205|13/04/2015|9570|Adjust|||A||Y|||
CSN-1504-000381||BA11067|BA1503000198|13/04/2015|1000.3|Adjust|||A||Y|||
CSN-1504-000382||BA07575|BA1502000749|13/04/2015|5000|TT|||A||Y|||
CSN-1504-000383||BA10949|BA1501000782|13/04/2015|2886.74|TT|||A||Y|||
CSN-1504-000384||BA11248|BA1502001020|13/04/2015|352|TT|||A||Y|||
CSN-1504-000385||BA11249|BA1502001016|13/04/2015|261.26|TT|||A||Y|||
CSN-1504-000386||BA06498|BA1502000752|13/04/2015|2000|Cash|||A||Y|||
CSN-1504-000387||BA11051|BA1503000247|13/04/2015|1129.75|TT|||A||Y|||
CSN-1504-000388||BA11052|BA1503000210|13/04/2015|3458|TT|||A||Y|||
CSN-1504-000389||BA11053|BA1503000217|13/04/2015|1488|TT|||A||Y|||
CSN-1504-000390||BA11054|BA1503000250|13/04/2015|968|TT|||A||Y|||
CSN-1504-000391||BA11111|BA1503000249|13/04/2015|1154|TT|||A||Y|||
CSN-1504-000392||BA11122|BA1503000218|13/04/2015|4995.6|TT|||A||Y|||
CSN-1504-000393||BA11136|BA1503000248|13/04/2015|775|TT|||A||Y|||
CSN-1504-000394||BA11345|BA1503000211|13/04/2015|6624.21|TT|||A||Y|||
CSN-1504-000395||BA11346|BA1503000212|13/04/2015|3740|TT|||A||Y|||
CSN-1504-000396||BA11347|BA1503000213|13/04/2015|577.27|TT|||A||Y|||
CSN-1504-000397||BA11348|BA1503000214|13/04/2015|90.17|TT|||A||Y|||
CSN-1504-000398||BA06501|BA1502000748|13/04/2015|2940|Cash|||A||Y|||
CSN-1504-000399||BA11348|BA1503000214|13/04/2015|2940|Cash|||A||Y|||
CSN-1504-000400||BA06501|BA1502000748|15/04/2015|1300|Cash|||A||Y|||
CSN-1504-000401||BA11349|BA1503000215|15/04/2015|3000|Cash|||A||Y|||
CSN-1504-000402||BA06284|BA1502000759|15/04/2015|700|Cash|||A||Y|||
CSN-1504-000403||BA00505|BA1502000497|16/04/2015|3000|Cash|||A||Y|||
CSN-1504-000404||BA11348|BA1503000214|16/04/2015|707.1|Cash|||A||Y|||
CSN-1504-000405||BA11349|BA1503000215|16/04/2015|1728|Cash|||A||Y|||
CSN-1504-000406||BA11350|BA1503000216|16/04/2015|2064.9|Cash|||A||Y|||
CSN-1504-000407||BA11350|BA1503000216|16/04/2015|2860|Cash|||A||Y|||
CSN-1504-000408||BA11350|BA1503000216|16/04/2015|1700|Cash|||A||Y|||
CSN-1504-000409||BA11350|BA1503000216|16/04/2015|746.06|Adjust|||A||Y|||
CSN-1504-000410||BA11351|BA1503000219|16/04/2015|6800|Adjust|||A||Y|||
CSN-1504-000411||BA11352|BA1503000220|16/04/2015|5120|Adjust|||A||Y|||
CSN-1504-000412||BA11373|BA1503000283|16/04/2015|2000|Adjust|||A||Y|||
CSN-1504-000413||BA11374|BA1503000284|16/04/2015|1590|Adjust|||A||Y|||
CSN-1505-000586||BA11483|BA1503001011|28/05/2015|1849.01|TT|||A||Y|||
CSN-1505-000587||BA11484|BA1503001016|28/05/2015|2576.86|TT|||A||Y|||
CSN-1505-000588||BA11141|BA1502000350|28/05/2015|7896.1|TT|||A||Y|||
CSN-1505-000589||BA11149|BA1502000385|28/05/2015|2103.9|TT|||A||Y|||
CSN-1505-000590||BA11082|BA1503000324|28/05/2015|5000|TT|||A||Y|||
CSN-1505-000591||BA09886|BA1504000369|28/05/2015|2581.74|TT|||A||Y|||
CSN-1505-000592||BA09887|BA1504000396|28/05/2015|5645|TT|||A||Y|||
CSN-1505-000593||BA09956|BA1504000393|28/05/2015|1773.26|TT|||A||Y|||
CSN-1505-000594||BA04801|BA1503000549|28/05/2015|1630.29|TT|||A||Y|||
CSN-1505-000595||BA04802|BA1503000535|28/05/2015|3676.91|TT|||A||Y|||
CSN-1505-000596||BA05235|BA1503000552|28/05/2015|865.53|TT|||A||Y|||
CSN-1505-000597||BA08919|BA1503000544|28/05/2015|1877.28|TT|||A||Y|||
CSN-1505-000598||BA04785|BA1504000340|28/05/2015|1666.32|TT|||A||Y|||
CSN-1505-000599||BA04786|BA1504000341|28/05/2015|2698|TT|||A||Y|||
CSN-1505-000600||BA04786|BA1504000342|28/05/2015|1882|TT|||A||Y|||
CSN-1505-000601||BA04788|BA1504000343|28/05/2015|2023|TT|||A||Y|||
CSN-1505-000602||BA04791|BA1504000344|28/05/2015|1806|TT|||A||Y|||
CSN-1505-000603||BA04792|BA1504000348|28/05/2015|1680|TT|||A||Y|||
CSN-1505-000604||BA04793|BA1504000347|28/05/2015|1222.14|TT|||A||Y|||
CSN-1505-000605||BA04798|BA1504000361|28/05/2015|2100|TT|||A||Y|||
CSN-1505-000606||BA04801|BA1504000356|28/05/2015|1965.3|TT|||A||Y|||
CSN-1505-000607||BA04801|BA1504000356|28/05/2015|907.23|TT|||A||Y|||
CSN-1505-000608||BA09956|BA1504000393|28/05/2015|1576.74|Cash|||A||Y|||
CSN-1505-000609||BA10176|BA1504000394|28/05/2015|3325|TT|||A||Y|||
CSN-1505-000610||BA10422|BA1504000395|28/05/2015|3220.39|Cash|||A||Y|||
CSN-1505-000611||BA10168|BA1504000368|28/05/2015|1877.87|Cash|||A||Y|||
CSN-1505-000612||BA07954|BA1503000978|28/05/2015|4690|TT|||A||Y|||
CSN-1505-000613||BA09745|BA1503001046|28/05/2015|290.46|TT|||A||Y|||
CSN-1505-000614||BA11486|BA1503001047|28/05/2015|19.54|TT|||A||Y|||
CSN-1505-000615||BA07777|BA1503000884|28/05/2015|1872.38|TT|||A||Y|||
CSN-1505-000616||BA07777|BA1503000888|28/05/2015|4902|TT|||A||Y|||
CSN-1505-000617||BA07777|BA1504000663|28/05/2015|16479|TT|||A||Y|||
CSN-1505-000618||BA07778|BA1504000904|28/05/2015|3746.62|TT|||A||Y|||
CSN-1505-000619||BA10047|BA1504000445|28/05/2015|11450|TT|||A||Y|||
CSN-1505-000620||BA10048|BA1504000444|28/05/2015|3556|TT|||A||Y|||
CSN-1505-000621||BA10049|BA1504000449|28/05/2015|7954.08|TT|||A||Y|||
CSN-1505-000622||BA10054|BA1504000446|28/05/2015|25040|TT|||A||Y|||
CSN-1505-000623||BA10168|BA1504000368|29/05/2015|5000|Cash|||A||Y|||
CSN-1505-000624||BA10168|BA1504000368|29/05/2015|3611.15|Adjust|||A||Y|||
CSN-1505-000625||BA10889|BA1504000400|29/05/2015|10767.04|Adjust|||A||Y|||
CSN-1505-000626||BA10890|BA1504000560|29/05/2015|5560|Adjust|||A||Y|||
CSN-1505-000627||BA11410|BA1504000367|29/05/2015|1562|Adjust|||A||Y|||
CSN-1505-000628||BA11195|BA1504000398|29/05/2015|1503.81|Adjust|||A||Y|||
CSN-1505-000629||BA04802|BA1504000359|29/05/2015|3284.16|Adjust|||A||Y|||
CSN-1505-000630||BA04809|BA1504000350|29/05/2015|828.84|Adjust|||A||Y|||
CSN-1505-000631||BA04809|BA1504000350|29/05/2015|1114.46|Adjust|||A||Y|||
CSN-1505-000632||BA04810|BA1504000362|29/05/2015|5226.56|Adjust|||A||Y|||
CSN-1505-000633||BA05234|BA1504000346|29/05/2015|1476.49|Adjust|||A||Y|||
CSN-1505-000634||BA05235|BA1504000363|29/05/2015|3525|Adjust|||A||Y|||
CSN-1505-000635||BA05774|BA1504000364|29/05/2015|6960|Adjust|||A||Y|||
CSN-1505-000636||BA06108|BA1504000357|29/05/2015|198.49|Adjust|||A||Y|||
CSN-1505-000637||BA03284|BA1504000302|29/05/2015|8150|Adjust|||A||Y|||
CSN-1505-000638||BA03284|BA1504000302|29/05/2015|3000|Cash|||A||Y|||
CSN-1505-000639||BA03284|BA1504000302|29/05/2015|1636.3|Adjust|||A||Y|||
CSN-1505-000640||BA04715|BA1504000297|29/05/2015|2413.65|Adjust|||A||Y|||
CSN-1505-000641||BA07507|BA1504000494|29/05/2015|1020|Adjust|||A||Y|||
CSN-1505-000642||BA07771|BA1504000296|29/05/2015|5038.64|Adjust|||A||Y|||
CSN-1505-000643||BA08873|BA1504000313|29/05/2015|875|Adjust|||A||Y|||
CSN-1505-000644||BA09787|BA1504000308|29/05/2015|6767.5|Adjust|||A||Y|||
CSN-1505-000645||BA10023|BA1504000299|29/05/2015|3813.38|Adjust|||A||Y|||
CSN-1505-000646||BA10678|BA1504000495|29/05/2015|450|Adjust|||A||Y|||
CSN-1505-000647||BA10944|BA1504000311|29/05/2015|5637.53|Adjust|||A||Y|||
CSN-1505-000648||BA10788|BA1504000463|29/05/2015|4000|Cash|||A||Y|||
CSN-1505-000521||BA11092|BA1503000237|27/05/2015|14631.22|TT|||A||Y|||
CSN-1505-000522||BA11092|BA1503000290|27/05/2015|8368.58|TT|||A||Y|||
CSN-1505-000523||BA11092|BA1503000290|27/05/2015|2459.58|Cash|||A||Y|||
CSN-1505-000524||BA11093|BA1503000288|27/05/2015|410|Cash|||A||Y|||
CSN-1505-000525||BA11094|BA1503000293|27/05/2015|2130.42|Cash|||A||Y|||
CSN-1505-000526||BA11233|BA1502001024|27/05/2015|5589|Adjust|||A||Y|||
CSN-1505-000527||BA07953|BA1503000976|27/05/2015|4113|Adjust|||A||Y|||
CSN-1505-000528||BA10512|BA1502001135|27/05/2015|188.83|CN|||A||Y|||
CSN-1505-000529||BA11249|BA1502001016|27/05/2015|778.74|CN|||A||Y|||
CSN-1505-000530||BA11250|BA1502001015|27/05/2015|1125|CN|||A||Y|||
CSN-1505-000531||BA11253|BA1502001140|27/05/2015|500|CN|||A||Y|||
CSN-1505-000532||BA11257|BA1502001158|27/05/2015|969.48|CN|||A||Y|||
CSN-1505-000533||BA11466|BA1503000975|27/05/2015|7500|CN|||A||Y|||
CSN-1505-000534||BA09740|BA1503000974|27/05/2015|4400|CN|||A||Y|||
CSN-1505-000535||BA09745|BA1503001046|27/05/2015|2849.28|CN|||A||Y|||
CSN-1505-000536||BA10335|BA1503000277|27/05/2015|738.96|Adjust||||C|Y|||
CSN-1505-000537||BA10337|BA1503000232|27/05/2015|3510|Adjust||||C|Y|||
CSN-1505-000538||BA10340|BA1503000228|27/05/2015|2500|TT||||C|Y|||
CSN-1505-000539||BA10335|BA1503000277|27/05/2015|738.96|Adjust|||A||Y|||
CSN-1505-000540||BA10337|BA1503000232|27/05/2015|3510|Adjust|||A||Y|||
CSN-1505-000541||BA10340|BA1503000228|27/05/2015|2500|Adjust|||A||Y|||
CSN-1505-000542||BA10352|BA1503000241|27/05/2015|1783|Adjust|||A||Y|||
CSN-1505-000543||BA10353|BA1503000236|27/05/2015|6799.08|Adjust|||A||Y|||
CSN-1505-000544||BA10390|BA1503000246|27/05/2015|897.96|Adjust|||A||Y|||
CSN-1505-000545||BA07953|BA1503000976|28/05/2015|1545.46|TT|||A||Y|||
CSN-1505-000546||BA08457|BA1503000979|28/05/2015|660|TT|||A||Y|||
CSN-1505-000547||BA09737|BA1503000977|28/05/2015|525|TT|||A||Y|||
CSN-1505-000548||BA09745|BA1503001046|28/05/2015|3269.54|TT|||A||Y|||
CSN-1505-000549||BA11232|BA1502001023|28/05/2015|2997.6|TT|||A||Y|||
CSN-1505-000550||BA11233|BA1502001024|28/05/2015|567.01|TT|||A||Y|||
CSN-1505-000551||BA00239|BA1504000292|28/05/2015|1159.08|TT|||A||Y|||
CSN-1505-000552||BA00253|BA1504000312|28/05/2015|4500|TT|||A||Y|||
CSN-1505-000553||BA00253|BA1504000492|28/05/2015|6240|TT|||A||Y|||
CSN-1505-000554||BA00264|BA1504000306|28/05/2015|434.58|TT|||A||Y|||
CSN-1505-000555||BA00631|BA1504000307|28/05/2015|1959.5|TT|||A||Y|||
CSN-1505-000556||BA00636|BA1504000304|28/05/2015|1679.75|TT|||A||Y|||
CSN-1505-000557||BA01394|BA1504000305|28/05/2015|5869.73|TT|||A||Y|||
CSN-1505-000558||BA01985|BA1504000300|28/05/2015|5540|TT|||A||Y|||
CSN-1505-000559||BA02930|BA1504000298|28/05/2015|4972.96|TT|||A||Y|||
CSN-1505-000560||BA03282|BA1504000309|28/05/2015|2125|TT|||A||Y|||
CSN-1505-000561||BA03283|BA1504000303|28/05/2015|5581|TT|||A||Y|||
CSN-1505-000562||BA03434|BA1504000301|28/05/2015|1745.04|TT|||A||Y|||
CSN-1505-000563||BA04715|BA1504000297|28/05/2015|1628.75|TT|||A||Y|||
CSN-1505-000564||BA11435|BA1503000501|28/05/2015|7008.45|TT|||A||Y|||
CSN-1505-000565||BA04357|BA1503000519|28/05/2015|2991.55|TT|||A||Y|||
CSN-1505-000566||BA10889|BA1503000383|28/05/2015|4059.79|TT|||A||Y|||
CSN-1505-000567||BA11195|BA1503000382|28/05/2015|6804.03|TT|||A||Y|||
CSN-1505-000568||BA11410|BA1503000377|28/05/2015|2294.74|TT|||A||Y|||
CSN-1505-000569||BA11411|BA1503000380|28/05/2015|1108|TT|||A||Y|||
CSN-1505-000570||BA11412|BA1503000386|28/05/2015|1082.3|TT|||A||Y|||
CSN-1505-000571||BA09591|BA1504000366|28/05/2015|2579.32|TT|||A||Y|||
CSN-1505-000572||BA09594|BA1504000399|28/05/2015|7250|TT|||A||Y|||
CSN-1505-000573||BA09594|BA1504000561|28/05/2015|2196.6|TT|||A||Y|||
CSN-1505-000574||BA09595|BA1504000559|28/05/2015|6779.32|TT|||A||Y|||
CSN-1505-000575||BA09595|BA1504000562|28/05/2015|61.58|TT|||A||Y|||
CSN-1505-000576||BA09744|BA1504000365|28/05/2015|3556|TT|||A||Y|||
CSN-1505-000577||BA09886|BA1504000369|28/05/2015|4228.26|TT|||A||Y|||
CSN-1505-000578||BA06466|BA1503001020|28/05/2015|1345.78|TT|||A||Y|||
CSN-1505-000579||BA07642|BA1503001014|28/05/2015|796.54|TT|||A||Y|||
CSN-1505-000580||BA07643|BA1503001022|28/05/2015|2040|TT|||A||Y|||
CSN-1505-000581||BA08428|BA1503001021|28/05/2015|6178.93|TT|||A||Y|||
CSN-1505-000582||BA09209|BA1504000902|28/05/2015|1750|TT|||A||Y|||
CSN-1505-000583||BA09555|BA1503001013|28/05/2015|900|TT|||A||Y|||
CSN-1505-000584||BA09776|BA1503001008|28/05/2015|9950|TT|||A||Y|||
CSN-1505-000585||BA10921|BA1503001017|28/05/2015|2612.88|TT|||A||Y|||
CSN-1504-000241||BA11313|BA1503000209|07/04/2015|1680|Cash|||A||Y|||
CSN-1504-000242||BA08667|BA1503000105|07/04/2015|3954.9|Cash|||A||Y|||
CSN-1504-000243||BA08668|BA1503000092|07/04/2015|3300|Cash|||A||Y|||
CSN-1504-000244||BA08853|BA1503000093|07/04/2015|1600|Cash|||A||Y|||
CSN-1504-000245||BA08975|BA1503000261|07/04/2015|1145.1|Cash|||A||Y|||
CSN-1504-000246||BA08975|BA1503000261|07/04/2015|3654.9|Adjust|||A||Y|||
CSN-1504-000247||BA08978|BA1503000263|07/04/2015|420|Adjust|||A||Y|||
CSN-1504-000248||BA08982|BA1503000106|07/04/2015|1625.5|Adjust|||A||Y|||
CSN-1504-000249||BA08985|BA1503000294|07/04/2015|3361.58|Adjust|||A||Y|||
CSN-1504-000250||BA08985|BA1503000297|07/04/2015|750|Adjust|||A||Y|||
CSN-1504-000251||BA09234|BA1503000265|07/04/2015|1116|Adjust|||A||Y|||
CSN-1504-000252||BA09235|BA1503000098|07/04/2015|3559.3|Adjust|||A||Y|||
CSN-1504-000253||BA09583|BA1503000088|07/04/2015|1040|Adjust|||A||Y|||
CSN-1504-000254||BA09618|BA1503000089|07/04/2015|1365.5|Adjust|||A||Y|||
CSN-1504-000255||BA09620|BA1503000090|07/04/2015|2267.27|Adjust|||A||Y|||
CSN-1504-000256||BA10068|BA1503000094|07/04/2015|1500|Adjust|||A||Y|||
CSN-1504-000257||BA10292|BA1503000097|07/04/2015|1041.95|Adjust|||A||Y|||
CSN-1504-000258||BA10968|BA1504000115|07/04/2015|10|Adjust|||A||Y|||
CSN-1504-000259||BA10976|BA1503000174|08/04/2015|3429|TT|||A||Y|||
CSN-1504-000260||BA10977|BA1503000176|08/04/2015|3150.74|TT|||A||Y|||
CSN-1504-000261||BA10980|BA1503000175|08/04/2015|6124.48|TT|||A||Y|||
CSN-1504-000262||BA10984|BA1503000182|08/04/2015|16903.5|TT|||A||Y|||
CSN-1504-000263||BA10985|BA1503000177|08/04/2015|2258.5|TT|||A||Y|||
CSN-1504-000264||BA10987|BA1503000179|08/04/2015|552|TT|||A||Y|||
CSN-1504-000265||BA10989|BA1503000178|08/04/2015|3614.23|TT|||A||Y|||
CSN-1504-000266||BA10990|BA1503000186|08/04/2015|1661|TT|||A||Y|||
CSN-1504-000267||BA10991|BA1503000187|08/04/2015|2306.55|TT|||A||Y|||
CSN-1504-000268||BA08215|BA1502001071|08/04/2015|5000|TT|||A||Y|||
CSN-1504-000269||BA10666|BA1412000641|08/04/2015|1933.53|CN|||A||Y|||
CSN-1504-000270||BA10666|BA1501000858|08/04/2015|3400|CN|||A||Y|||
CSN-1504-000271||BA10714|BA1501000853|08/04/2015|15975.75|CN|||A||Y|||
CSN-1504-000272||BA10716|BA1412001012|08/04/2015|5209.5|CN|||A||Y|||
CSN-1504-000273||BA10957|BA1501000867|08/04/2015|6481.48|CN|||A||Y|||
CSN-1504-000274||BA10958|BA1501000868|08/04/2015|3077.61|CN|||A||Y|||
CSN-1504-000275||BA10710|BA1412000972|08/04/2015|921.44|TT|||A||Y|||
CSN-1504-000276||BA11231|BA1502001082|08/04/2015|3520|TT|||A||Y|||
CSN-1504-000277||BA11230|BA1502001081|08/04/2015|809.5|TT|||A||Y|||
CSN-1504-000278||BA11229|BA1502001080|08/04/2015|610|TT|||A||Y|||
CSN-1504-000279||BA11228|BA1502001079|08/04/2015|1380|TT|||A||Y|||
CSN-1504-000280||BA11227|BA1502001078|08/04/2015|259.06|TT|||A||Y|||
CSN-1504-000281||BA10991|BA1503000187|08/04/2015|809.93|TT|||A||Y|||
CSN-1504-000282||BA11073|BA1503000181|08/04/2015|1579|TT|||A||Y|||
CSN-1504-000283||BA11074|BA1503000180|08/04/2015|560|TT|||A||Y|||
CSN-1504-000284||BA11339|BA1503000183|08/04/2015|1858|TT|||A||Y|||
CSN-1504-000285||BA11340|BA1503000184|08/04/2015|3018|TT|||A||Y|||
CSN-1504-000286||BA11341|BA1503000185|08/04/2015|2732|TT|||A||Y|||
CSN-1504-000287||BA11343|BA1503000189|08/04/2015|150.07|TT|||A||Y|||
CSN-1505-000150||BA11122|BA1504000243|06/05/2015|2000|TT|||A||Y|||
CSN-1505-000151||BA10468|BA1503000755|06/05/2015|17600|Adjust|||A||Y|||
CSN-1505-000152||BA08443|BA1503000754|06/05/2015|109|Adjust|||A||Y|||
CSN-1505-000153||BA08927|BA1404000907|06/05/2015|1000|Cash|||A||Y|||
CSN-1505-000154||BA11326|BA1503000163|06/05/2015|5408.54|CN|||A||Y|||
CSN-1505-000155||BA11331|BA1503000168|06/05/2015|4290|CN|||A||Y|||
CSN-1505-000156||BA11332|BA1503000169|06/05/2015|4107.28|CN|||A||Y|||
CSN-1505-000157||BA11358|BA1503000252|06/05/2015|1550|CN|||A||Y|||
CSN-1505-000158||BA07992|BA1412000932|06/05/2015|212.04|CN|||A||Y|||
CSN-1505-000159||BA08424|BA1412000926|06/05/2015|71.3|CN|||A||Y|||
CSN-1505-000160||BA08445|BA1412000922|06/05/2015|1095.96|CN|||A||Y|||
CSN-1505-000161||BA08445|BA1502001190|06/05/2015|2390|CN|||A||Y|||
CSN-1505-000162||BA09754|BA1412000928|06/05/2015|2250|CN|||A||Y|||
CSN-1505-000163||BA09754|BA1502001185|06/05/2015|1000|CN|||A||Y|||
CSN-1505-000164||BA09756|BA1412000921|06/05/2015|8917.02|CN|||A||Y|||
CSN-1505-000165||BA09756|BA1502001179|06/05/2015|2049.74|CN|||A||Y|||
CSN-1505-000166||BA10020|BA1411000966|06/05/2015|515.16|CN|||A||Y|||
CSN-1505-000167||BA10509|BA1411000958|06/05/2015|3260.08|CN|||A||Y|||
CSN-1505-000168||BA10510|BA1411000961|06/05/2015|2918.98|CN|||A||Y|||
CSN-1505-000169||BA10511|BA1411000957|06/05/2015|6399.08|CN|||A||Y|||
CSN-1505-000170||BA10249|BA1412000924|06/05/2015|3823.88|CN|||A||Y|||
CSN-1505-000171||BA11262|BA1504000104|07/05/2015|226.35|Cash|||A||Y|||
CSN-1505-000172||BA11265|BA1504000105|07/05/2015|500.04|Cash|||A||Y|||
CSN-1505-000173||BA11266|BA1504000106|07/05/2015|1870|Cash|||A||Y|||
CSN-1505-000174||BA11267|BA1504000108|07/05/2015|2633.61|Cash|||A||Y|||
CSN-1505-000175||BA11003|BA1504000016|07/05/2015|1591|Cash|||A||Y|||
CSN-1505-000176||BA11267|BA1504000108|07/05/2015|1164.69|Adjust|||A||Y|||
CSN-1505-000177||BA11271|BA1504000111|07/05/2015|1478.79|Adjust|||A||Y|||
CSN-1505-000178||BA11274|BA1504000607|07/05/2015|2900|Adjust|||A||Y|||
CSN-1505-000179||BA11275|BA1504000112|07/05/2015|2760|Adjust|||A||Y|||
CSN-1505-000180||BA11335|BA1504000099|07/05/2015|560.06|Adjust|||A||Y|||
CSN-1505-000181||BA11512|BA1504000096|07/05/2015|1267.92|Adjust|||A||Y|||
CSN-1505-000182||BA11513|BA1504000097|07/05/2015|204.54|Adjust|||A||Y|||
CSN-1505-000183||BA11514|BA1504000100|07/05/2015|950|Adjust|||A||Y|||
CSN-1505-000184||BA11515|BA1504000101|07/05/2015|440|Adjust|||A||Y|||
CSN-1505-000185||BA11516|BA1504000102|07/05/2015|1871.59|Adjust|||A||Y|||
CSN-1505-000186||BA11517|BA1504000110|07/05/2015|1660|Adjust|||A||Y|||
CSN-1505-000187||BA11518|BA1504000118|07/05/2015|762.41|Adjust|||A||Y|||
CSN-1505-000188||BA11003|BA1504000016|07/05/2015|1680.06|Adjust|||A||Y|||
CSN-1505-000189||BA11011|BA1504000007|07/05/2015|5155|Adjust|||A||Y|||
CSN-1505-000190||BA11013|BA1504000003|07/05/2015|2248|Adjust|||A||Y|||
CSN-1505-000191||BA11308|BA1504000026|07/05/2015|2200|Adjust|||A||Y|||
CSN-1505-000192||BA11309|BA1504000017|07/05/2015|1166.75|Adjust|||A||Y|||
CSN-1505-000193||BA11310|BA1504000020|07/05/2015|2029|Adjust|||A||Y|||
CSN-1505-000194||BA11488|BA1504000005|07/05/2015|1394.66|Adjust|||A||Y|||
CSN-1505-000195||BA11489|BA1504000006|07/05/2015|6443.53|Adjust|||A||Y|||
CSN-1505-000196||BA11490|BA1504000008|07/05/2015|3137|TT|||A||Y|||
CSN-1505-000197||BA11489|BA1504000006|07/05/2015|1386.47|TT|||A||Y|||
CSN-1505-000198||BA11491|BA1504000012|07/05/2015|1976.07|TT|||A||Y|||
CSN-1505-000199||BA11492|BA1504000013|07/05/2015|1179.54|TT|||A||Y|||
CSN-1505-000200||BA11493|BA1504000014|07/05/2015|2843.75|Adjust||||C|Y|||
CSN-1505-000201||BA11493|BA1504000014|07/05/2015|2843.75|TT|||A||Y|||
CSN-1505-000202||BA11494|BA1504000015|07/05/2015|1670|TT|||A||Y|||
CSN-1505-000203||BA11495|BA1504000018|07/05/2015|3967.17|TT|||A||Y|||
CSN-1505-000204||BA11039|BA1504000050|07/05/2015|2585|TT|||A||Y|||
CSN-1505-000205||BA11040|BA1504000042|07/05/2015|539.32|TT|||A||Y|||
CSN-1505-000206||BA11042|BA1504000029|07/05/2015|2963.64|TT|||A||Y|||
CSN-1505-000207||BA11046|BA1504000857|07/05/2015|195|TT|||A||Y|||
CSN-1505-000208||BA11047|BA1504000047|07/05/2015|1330.92|TT|||A||Y|||
CSN-1505-000209||BA11047|BA1504000049|07/05/2015|2374.38|TT|||A||Y|||
CSN-1505-000210||BA11048|BA1504000048|07/05/2015|2240|TT|||A||Y|||
CSN-1505-000211||BA11050|BA1504000028|07/05/2015|1907.32|TT|||A||Y|||
CSN-1505-000212||BA11072|BA1504000035|07/05/2015|270|TT|||A||Y|||
CSN-1505-000213||BA11075|BA1504000036|07/05/2015|1625.05|TT|||A||Y|||
CSN-1503-001222||BA09060|BA1502000999|31/03/2015|10000|TT|||A||Y|||
CSN-1503-001223||BA05796|BA1502000961|31/03/2015|1157.29|Cash|||A||Y|||
CSN-1503-001224||BA05796|BA1502001008|31/03/2015|842.71|Cash|||A||Y|||
CSN-1503-001225||BA05351|BA1502000757|31/03/2015|3490.3|Cash|||A||Y|||
CSN-1503-001226||BA05467|BA1502000751|31/03/2015|1509.7|Cash|||A||Y|||
CSN-1503-001227||BA10708|BA1412000964|31/03/2015|6437.69|Cash|||A||Y|||
CSN-1503-001228||BA10709|BA1412000970|31/03/2015|2265|Cash|||A||Y|||
CSN-1503-001229||BA10710|BA1412000972|31/03/2015|2157.31|Cash|||A||Y|||
CSN-1503-001230||BA09904|BA1502001050|31/03/2015|7000|Cash|||A||Y|||
CSN-1503-001231||BA10930|BA1501000686|31/03/2015|1704.75|Cash|||A||Y|||
CSN-1503-001232||BA09222|BA1501000672|31/03/2015|1050|Cash|||A||Y|||
CSN-1503-001233||BA09222|BA1501000888|31/03/2015|2602.07|Cash|||A||Y|||
CSN-1503-001234||BA09221|BA1501000688|31/03/2015|1619.74|Cash|||A||Y|||
CSN-1503-001235||BA08219|BA1501000679|31/03/2015|680|Cash|||A||Y|||
CSN-1503-001236||BA07801|BA1501000689|31/03/2015|728.74|Cash|||A||Y|||
CSN-1503-001237||BA07800|BA1501000673|31/03/2015|967.08|Cash|||A||Y|||
CSN-1503-001238||BA07799|BA1501000683|31/03/2015|1980|Cash|||A||Y|||
CSN-1503-001239||BA07584|BA1501000691|31/03/2015|520|Cash|||A||Y|||
CSN-1503-001240||BA07213|BA1501000690|31/03/2015|2650.49|Cash|||A||Y|||
CSN-1503-001241||BA06280|BA1501000671|31/03/2015|3048.08|Cash|||A||Y|||
CSN-1503-001242||BA05532|BA1501000692|31/03/2015|5840|Cash|||A||Y|||
CSN-1503-001243||BA05115|BA1501000695|31/03/2015|1554.15|Cash|||A||Y|||
CSN-1503-001244||BA05018|BA1502000957|31/03/2015|3054.9|Cash|||A||Y|||
CSN-1503-001245||BA04509|BA1502000638|31/03/2015|1989.48|Adjust|||A||Y|||
CSN-1503-001246||BA04510|BA1502000639|31/03/2015|4200|Adjust|||A||Y|||
CSN-1503-001247||BA04510|BA1502000640|31/03/2015|2864|Adjust|||A||Y|||
CSN-1503-001248||BA04513|BA1502000646|31/03/2015|9806.46|Adjust|||A||Y|||
CSN-1503-001249||BA04515|BA1502000955|31/03/2015|2579.04|Adjust|||A||Y|||
CSN-1503-001250||BA04515|BA1502000956|31/03/2015|5991.96|Adjust|||A||Y|||
CSN-1503-001251||BA04901|BA1502000645|31/03/2015|952|Adjust|||A||Y|||
CSN-1503-001252||BA04902|BA1502000641|31/03/2015|3180.08|Adjust|||A||Y|||
CSN-1503-001253||BA06280|BA1502000958|31/03/2015|3413.08|Adjust|||A||Y|||
CSN-1503-001254||BA06392|BA1502000644|31/03/2015|838.9|Adjust|||A||Y|||
CSN-1504-000001||BA05897|BA1502001170|02/04/2015|8000|Cash|||A||Y|||
CSN-1504-000002||BA10231|BA1502000308|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000003||BA08667|BA1502000218|02/04/2015|4461.41|Cash|||A||Y|||
CSN-1504-000004||BA08900|BA1502000188|02/04/2015|1075|Cash|||A||Y|||
CSN-1504-000005||BA08975|BA1502000017|02/04/2015|2478|Cash|||A||Y|||
CSN-1504-000006||BA08977|BA1502000026|02/04/2015|858.04|Cash|||A||Y|||
CSN-1504-000007||BA08979|BA1502000176|02/04/2015|809.5|Cash|||A||Y|||
CSN-1504-000008||BA09873|BA1502000219|02/04/2015|774|Cash|||A||Y|||
CSN-1504-000009||BA10292|BA1502000051|02/04/2015|808|Cash|||A||Y|||
CSN-1504-000010||BA10379|BA1502000024|02/04/2015|1616|Cash|||A||Y|||
CSN-1504-000011||BA10993|BA1502000053|02/04/2015|1620.05|Cash|||A||Y|||
CSN-1504-000012||BA09880|BA1502000633|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000013||BA10759|BA1503000194|02/04/2015|1930|Cash|||A||Y|||
CSN-1504-000014||BA10760|BA1503000203|02/04/2015|1233|Cash|||A||Y|||
CSN-1504-000015||BA10761|BA1503000195|02/04/2015|1709|Cash|||A||Y|||
CSN-1504-000016||BA10765|BA1503000202|02/04/2015|1628|Cash|||A||Y|||
CSN-1504-000017||BA09006|BA1502000585|02/04/2015|1619.02|Cash|||A||Y|||
CSN-1504-000018||BA09007|BA1502000588|02/04/2015|3332.3|Cash|||A||Y|||
CSN-1504-000019||BA09007|BA1502000602|02/04/2015|48.68|Cash|||A||Y|||
CSN-1504-000020||BA10590|BA1502000281|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000021||BA00505|BA1502000497|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000022||BA08459|BA1502000908|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000023||BA11247|BA1502001067|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000024||BA10806|BA1502000347|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000025||BA10902|BA1502000516|02/04/2015|3075.22|Cash|||A||Y|||
CSN-1504-000026||BA10872|BA1502000467|02/04/2015|600|Cash|||A||Y|||
CSN-1504-000027||BA10869|BA1502000452|02/04/2015|400|Cash|||A||Y|||
CSN-1504-000028||BA10866|BA1502000450|02/04/2015|924.78|Cash|||A||Y|||
CSN-1505-000214||BA11316|BA1504000032|07/05/2015|679.07|TT|||A||Y|||
CSN-1505-000215||BA11499|BA1504000030|07/05/2015|1190.3|TT|||A||Y|||
CSN-1505-000216||BA11499|BA1504000030|07/05/2015|1009.7|Adjust|||A||Y|||
CSN-1505-000217||BA11500|BA1504000031|07/05/2015|2805|Adjust|||A||Y|||
CSN-1505-000218||BA11501|BA1504000033|07/05/2015|1780|Adjust|||A||Y|||
CSN-1505-000219||BA11502|BA1504000037|07/05/2015|3804.8|Adjust|||A||Y|||
CSN-1505-000220||BA11503|BA1504000044|07/05/2015|1752.54|Adjust|||A||Y|||
CSN-1505-000221||BA11504|BA1504000045|07/05/2015|1405.3|Adjust|||A||Y|||
CSN-1505-000222||BA11505|BA1504000052|07/05/2015|2392.5|Adjust|||A||Y|||
CSN-1505-000223||BA11506|BA1504000053|07/05/2015|1168|Adjust|||A||Y|||
CSN-1505-000224||BA11507|BA1504000054|07/05/2015|112.16|Adjust|||A||Y|||
CSN-1505-000225||BA08394|BA1504000140|07/05/2015|2369.2|TT|||A||Y|||
CSN-1505-000226||BA08667|BA1503000264|07/05/2015|630|TT|||A||Y|||
CSN-1505-000227||BA10292|BA1503000097|07/05/2015|322.05|TT|||A||Y|||
CSN-1505-000228||BA10379|BA1503000096|07/05/2015|2134.45|TT|||A||Y|||
CSN-1505-000229||BA10552|BA1503000107|07/05/2015|901.58|TT|||A||Y|||
CSN-1505-000230||BA10982|BA1503000104|07/05/2015|1490|TT|||A||Y|||
CSN-1505-000231||BA10995|BA1503000285|07/05/2015|11142|TT|||A||Y|||
CSN-1505-000232||BA10996|BA1503000102|07/05/2015|2220|TT|||A||Y|||
CSN-1505-000233||BA11314|BA1503000103|07/05/2015|3300|TT|||A||Y|||
CSN-1505-000234||BA11315|BA1503000099|07/05/2015|1968|TT|||A||Y|||
CSN-1505-000235||BA11363|BA1503000259|07/05/2015|1550|TT|||A||Y|||
CSN-1505-000236||BA11511|BA1504000120|07/05/2015|1981.32|TT|||A||Y|||
CSN-1505-000237||BA11510|BA1504000119|07/05/2015|2991.4|TT|||A||Y|||
CSN-1505-000238||BA10078|BA1503000950|07/05/2015|5000|Cash|||A||Y|||
CSN-1505-000239||BA08985|BA1504000139|09/05/2015|4412.5|Cash|||A||Y|||
CSN-1505-000240||BA09235|BA1504000131|09/05/2015|3587.5|Cash|||A||Y|||
CSN-1505-000241||BA08399|BA1504000126|09/05/2015|1750|Cash|||A||Y|||
CSN-1505-000242||BA08404|BA1504000135|09/05/2015|1900|Cash|||A||Y|||
CSN-1505-000243||BA08665|BA1504000136|09/05/2015|4350|Cash|||A||Y|||
CSN-1505-000244||BA08665|BA1504000136|09/05/2015|2203|Adjust|||A||Y|||
CSN-1505-000245||BA08666|BA1504000128|09/05/2015|1390.64|Adjust|||A||Y|||
CSN-1505-000246||BA08667|BA1504000265|09/05/2015|9160|Adjust|||A||Y|||
CSN-1505-000247||BA08668|BA1504000267|09/05/2015|7066.36|Adjust|||A||Y|||
CSN-1505-000248||BA09061|BA1503000675|11/05/2015|5750|Adjust|||A||Y|||
CSN-1505-000249||BA09061|BA1503000675|11/05/2015|9000|Cash|||A||Y|||
CSN-1505-000250||BA09063|BA1503000674|11/05/2015|6250|Cash|||A||Y|||
CSN-1505-000251||BA11122|BA1504000243|11/05/2015|7796.76|TT|||A||Y|||
CSN-1505-000252||BA11345|BA1504000238|11/05/2015|7134.06|TT|||A||Y|||
CSN-1505-000253||BA11346|BA1504000240|11/05/2015|4449.18|TT|||A||Y|||
CSN-1505-000254||BA11533|BA1504000151|12/05/2015|20000|Cash|||A||Y|||
CSN-1505-000255||BA06760|BA1501000807|12/05/2015|826.14|Cash|||A||Y|||
CSN-1505-000256||BA06823|BA1503000918|12/05/2015|2122|Cash|||A||Y|||
CSN-1505-000257||BA07011|BA1502000823|12/05/2015|1926.5|Cash|||A||Y|||
CSN-1505-000258||BA08568|BA1502000811|12/05/2015|1175|Cash|||A||Y|||
CSN-1505-000259||BA08569|BA1502000822|12/05/2015|3327|Cash|||A||Y|||
CSN-1505-000260||BA09341|BA1502000819|12/05/2015|623.36|Cash|||A||Y|||
CSN-1505-000261||BA05145|BA1503000688|12/05/2015|1000|Cheque|||A||Y|||
CSN-1505-000262||BA10411|BA1503000511|12/05/2015|5000|Cash|||A||Y|||
CSN-1505-000263||BA03753|BA1503000458|12/05/2015|3000|Cash|||A||Y|||
CSN-1505-000264||BA11152|BA1502000390|12/05/2015|5000|Cash|||A||Y|||
CSN-1505-000265||BA08329|BA1501000665|12/05/2015|1763.82|TT|||A||Y|||
CSN-1505-000266||BA09804|BA1501000668|12/05/2015|481.24|TT|||A||Y|||
CSN-1505-000267||BA10225|BA1501000667|12/05/2015|1454.74|TT|||A||Y|||
CSN-1505-000268||BA10928|BA1501000648|12/05/2015|863.91|TT|||A||Y|||
CSN-1505-000269||BA10929|BA1501000649|12/05/2015|436.29|TT|||A||Y|||
CSN-1505-000270||BA11553|BA1504000196|12/05/2015|5000|Cash|||A||Y|||
CSN-1505-000271||BA08443|BA1503000754|12/05/2015|5000|Cash|||A||Y|||
CSN-1505-000272||BA11308|BA1505000124|12/05/2015|5000|Cheque||||C|Y|||
CSN-1505-000273||BA11308|BA1505000124|12/05/2015|5000|Cash|||A||Y|||
CSN-1505-000274||BA11409|BA1503000375|12/05/2015|9416|Cash|||A||Y|||
CSN-1505-000275||BA10181|BA1503000330|12/05/2015|5584|Cash|||A||Y|||
CSN-1505-000276||BA11557|BA1504000200|12/05/2015|19464.62|Cash|||A||Y|||
CSN-1505-000277||BA11555|BA1504000198|12/05/2015|2035.38|Cash|||A||Y|||
CSN-1505-000278||BA10640|BA1502001101|12/05/2015|1900|Cash|||A||Y|||
CSN-1505-000279||BA10772|BA1504000207|12/05/2015|1970|Cash|||A||Y|||
CSN-1505-000280||BA11060|BA1504000216|12/05/2015|1852.54|Cash|||A||Y|||
CSN-1505-000281||BA11062|BA1504000253|12/05/2015|3784|Cash|||A||Y|||
CSN-1505-000282||BA11064|BA1504000210|12/05/2015|2829|Cash|||A||Y|||
CSN-1505-000283||BA11065|BA1503000200|12/05/2015|64.46|Cash|||A||Y|||
CSN-1505-000284||BA04809|BA1503000536|12/05/2015|2188.62|Cash|||A||Y|||
CSN-1505-000285||BA05234|BA1503000538|12/05/2015|2456.91|Cash|||A||Y|||
CSN-1505-000286||BA05235|BA1503000552|12/05/2015|2354.47|Cash|||A||Y|||
CSN-1505-000287||BA01094|BA1503000839|12/05/2015|2000|Cash|||A||Y|||
CSN-1505-000288||BA09940|BA1502000720|12/05/2015|2000|Cash|||A||Y|||
CSN-1505-000289||BA07049|BA1502000655|12/05/2015|3003.95|Cash|||A||Y|||
CSN-1505-000290||BA07050|BA1502000671|12/05/2015|1250|Cash|||A||Y|||
CSN-1505-000291||BA07052|BA1502000661|12/05/2015|925|Cash|||A||Y|||
CSN-1505-000292||BA07056|BA1502000653|12/05/2015|250|Cash|||A||Y|||
CSN-1505-000293||BA07062|BA1502000665|12/05/2015|3290|Cash|||A||Y|||
CSN-1505-000294||BA07063|BA1502000651|12/05/2015|1250|Cash|||A||Y|||
CSN-1505-000295||BA07221|BA1502000669|12/05/2015|31.05|Cash|||A||Y|||
CSN-1505-000296||BA07394|BA1503000780|12/05/2015|1000|Cash|||A||Y|||
CSN-1505-000297||BA09706|BA1503000679|12/05/2015|3000|Cash|||A||Y|||
CSN-1505-000298||BA10607|BA1503000663|12/05/2015|1000|Cash|||A||Y|||
CSN-1505-000299||BA10062|BA1503000766|12/05/2015|2000|Cash|||A||Y|||
CSN-1505-000300||BA11542|BA1505000099|12/05/2015|3000|Cash|||A||Y|||
CSN-1505-000301||BA11554|BA1504000197|12/05/2015|3120|Cash|||A||Y|||
CSN-1505-000302||BA11350|BA1504000245|12/05/2015|6950|Cash|||A||Y|||
CSN-1505-000303||BA11052|BA1504000242|12/05/2015|4230.86|Adjust|||A||Y|||
CSN-1505-000304||BA11053|BA1504000241|12/05/2015|4094.32|Adjust|||A||Y|||
CSN-1505-000305||BA11054|BA1504000234|12/05/2015|4160|Adjust|||A||Y|||
CSN-1505-000306||BA11346|BA1504000240|12/05/2015|3696.3|Adjust|||A||Y|||
CSN-1505-000307||BA11348|BA1504000239|12/05/2015|1834.52|Adjust|||A||Y|||
CSN-1505-000308||BA11233|BA1502001024|12/05/2015|3000|Adjust|||A||Y|||
CSN-1505-000309||BA11527|BA1504000158|12/05/2015|4000|Cash|||A||Y|||
CSN-1505-000310||BA10640|BA1502001101|13/05/2015|6251.1|CN|||A||Y|||
CSN-1505-000311||BA10937|BA1502001099|13/05/2015|8523.9|CN|||A||Y|||
CSN-1505-000312||BA11237|BA1502001094|13/05/2015|1488.77|CN|||A||Y|||
CSN-1505-000313||BA11238|BA1502001095|13/05/2015|1239.74|CN|||A||Y|||
CSN-1505-000314||BA11240|BA1502001098|13/05/2015|5455.19|CN|||A||Y|||
CSN-1505-000315||BA10401|BA1503000930|13/05/2015|17890.57|CN|||A||Y|||
CSN-1505-000316||BA01094|BA1503000839|14/05/2015|3660.24|Cash|||A||Y|||
CSN-1505-000317||BA01095|BA1503000838|14/05/2015|1723.04|Cash|||A||Y|||
CSN-1505-000318||BA01888|BA1503000821|14/05/2015|616.72|Cash|||A||Y|||
CSN-1505-000319||BA11554|BA1504000197|14/05/2015|3796|Cash|||A||Y|||
CSN-1505-000320||BA11553|BA1504000196|14/05/2015|1200|Adjust|||A||Y|||
CSN-1505-000321||BA11554|BA1504000197|14/05/2015|4235|Adjust|||A||Y|||
CSN-1505-000322||BA11555|BA1504000198|14/05/2015|5133.82|Adjust|||A||Y|||
CSN-1505-000323||BA11556|BA1504000199|14/05/2015|1963.05|Adjust|||A||Y|||
CSN-1505-000324||BA01888|BA1503000821|16/05/2015|643.28|Cash|||A||Y|||
CSN-1505-000325||BA01893|BA1503000818|16/05/2015|2090|Cash|||A||Y|||
CSN-1505-000326||BA03051|BA1503000825|16/05/2015|2266.72|Cash|||A||Y|||
CSN-1505-000327||BA11067|BA1503000198|16/05/2015|1099.7|Cash||||C|Y|||
CSN-1505-000328||BA11065|BA1503000200|16/05/2015|3785.12|Cash||||C|Y|||
CSN-1505-000329||BA11067|BA1503000198|16/05/2015|1099.7|Cash|||A||Y|||
CSN-1505-000330||BA11066|BA1503000207|16/05/2015|8512.57|Cash|||A||Y|||
CSN-1505-000331||BA11065|BA1503000200|16/05/2015|387.73|Cash|||A||Y|||
CSN-1505-000332||BA03051|BA1503000825|17/05/2015|5000|Cash|||A||Y|||
CSN-1505-000333||BA10767|BA1504000251|17/05/2015|2450|Cash|||A||Y|||
CSN-1505-000334||BA10768|BA1504000219|17/05/2015|1090|Cash|||A||Y|||
CSN-1505-000335||BA10771|BA1504000205|17/05/2015|2400|Cash|||A||Y|||
CSN-1505-000336||BA11065|BA1503000200|17/05/2015|3397.39|Cash|||A||Y|||
CSN-1505-000337||BA11065|BA1503000258|17/05/2015|662.61|Cash|||A||Y|||
CSN-1505-000338||BA06284|BA1502000759|17/05/2015|375.37|TT|||A||Y|||
CSN-1505-000339||BA06498|BA1502000752|17/05/2015|407|TT|||A||Y|||
CSN-1505-000087||BA11299|BA1504000270|04/05/2015|1538.92|Adjust|||A||Y|||
CSN-1505-000088||BA11305|BA1504000175|04/05/2015|1765.74|Adjust|||A||Y|||
CSN-1505-000089||BA08057|BA1503000890|04/05/2015|4553.82|Cash|||A||Y|||
CSN-1505-000090||BA08443|BA1503000754|04/05/2015|5446.18|Cash|||A||Y|||
CSN-1505-000091||BA08443|BA1503000754|05/05/2015|2281|Cash|||A||Y|||
CSN-1505-000092||BA10979|BA1504000170|05/05/2015|1656.11|TT||||C|Y|||
CSN-1505-000093||BA10980|BA1504000171|05/05/2015|8480.8|TT||||C|Y|||
CSN-1505-000094||BA10986|BA1504000152|05/05/2015|2975|TT||||C|Y|||
CSN-1505-000095||BA10990|BA1504000153|05/05/2015|416|TT||||C|Y|||
CSN-1505-000096||BA10990|BA1504000168|05/05/2015|2103|TT||||C|Y|||
CSN-1505-000097||BA10980|BA1504000171|05/05/2015|8480.8|TT|||A||Y|||
CSN-1505-000098||BA10979|BA1504000170|05/05/2015|1519.2|TT|||A||Y|||
CSN-1505-000099||BA08443|BA1503000754|05/05/2015|4900|Cash|||A||Y|||
CSN-1505-000100||BA10307|BA1503000134|05/05/2015|47.83|Cash|||A||Y|||
CSN-1505-000101||BA10306|BA1503000126|05/05/2015|797.02|Cash|||A||Y|||
CSN-1505-000102||BA09835|BA1503000136|05/05/2015|3734|Cash|||A||Y|||
CSN-1505-000103||BA09605|BA1503000160|05/05/2015|2235|Cash|||A||Y|||
CSN-1505-000104||BA09581|BA1503000139|05/05/2015|1280.28|Cash|||A||Y|||
CSN-1505-000105||BA09400|BA1503000152|05/05/2015|1995|Cash|||A||Y|||
CSN-1505-000106||BA09400|BA1504000086|05/05/2015|6242.7|Cash|||A||Y|||
CSN-1505-000107||BA09399|BA1503000141|05/05/2015|1515|Cash|||A||Y|||
CSN-1505-000108||BA09399|BA1504000062|05/05/2015|1690.98|Cash|||A||Y|||
CSN-1505-000109||BA09232|BA1503000138|05/05/2015|1903|Cash|||A||Y|||
CSN-1505-000110||BA08991|BA1503000158|05/05/2015|924.02|Cash|||A||Y|||
CSN-1505-000111||BA08989|BA1503000137|05/05/2015|2421.57|Cash|||A||Y|||
CSN-1505-000112||BA08989|BA1504000055|05/05/2015|4507|Cash|||A||Y|||
CSN-1505-000113||BA08387|BA1504000068|05/05/2015|1364.54|Cash|||A||Y|||
CSN-1505-000114||BA08385|BA1504000059|05/05/2015|1841.4|Cash|||A||Y|||
CSN-1505-000115||BA06960|BA1504000058|05/05/2015|2182.32|Cash|||A||Y|||
CSN-1505-000116||BA06963|BA1504000063|05/05/2015|5910|Cash|||A||Y|||
CSN-1505-000117||BA06965|BA1504000071|05/05/2015|1189.32|Cash|||A||Y|||
CSN-1505-000118||BA07428|BA1504000067|05/05/2015|1750|Cash|||A||Y|||
CSN-1505-000119||BA07430|BA1504000080|05/05/2015|1559.32|Cash|||A||Y|||
CSN-1505-000120||BA07431|BA1504000073|05/05/2015|905.7|Cash|||A||Y|||
CSN-1505-000121||BA07638|BA1504000095|05/05/2015|5309.34|Cash|||A||Y|||
CSN-1505-000122||BA07639|BA1504000082|05/05/2015|1455|Cash|||A||Y|||
CSN-1505-000123||BA07641|BA1504000064|05/05/2015|1150|Cash|||A||Y|||
CSN-1505-000124||BA07957|BA1504000070|05/05/2015|1155|Cash|||A||Y|||
CSN-1505-000125||BA07959|BA1504000089|05/05/2015|1668.12|Cash|||A||Y|||
CSN-1505-000126||BA07964|BA1504000084|05/05/2015|2551.5|Cash|||A||Y|||
CSN-1505-000127||BA06959|BA1504000056|05/05/2015|5202.64|Cash|||A||Y|||
CSN-1505-000128||BA06434|BA1504000065|05/05/2015|512.4|Cash|||A||Y|||
CSN-1505-000129||BA05781|BA1504000083|05/05/2015|6000|Cash|||A||Y|||
CSN-1505-000130||BA05781|BA1504000083|05/05/2015|832|Cash|||A||Y|||
CSN-1505-000131||BA05781|BA1504000083|05/05/2015|6806.46|Adjust|||A||Y|||
CSN-1505-000132||BA05782|BA1504000076|05/05/2015|2327.44|Adjust|||A||Y|||
CSN-1505-000133||BA05785|BA1504000085|05/05/2015|1600|Adjust|||A||Y|||
CSN-1505-000134||BA05786|BA1504000088|05/05/2015|3840|Adjust|||A||Y|||
CSN-1505-000135||BA05787|BA1504000087|05/05/2015|1175|Adjust|||A||Y|||
CSN-1505-000136||BA05853|BA1504000061|05/05/2015|6866.49|Adjust|||A||Y|||
CSN-1505-000137||BA06840|BA1504000094|05/05/2015|4048.61|Adjust|||A||Y|||
CSN-1505-000138||BA11371|BA1503000278|05/05/2015|9000|TT|||A||Y|||
CSN-1505-000139||BA10968|BA1504000115|05/05/2015|2844.14|Cash|||A||Y|||
CSN-1505-000140||BA10971|BA1504000107|05/05/2015|1416.59|Cash|||A||Y|||
CSN-1505-000141||BA10972|BA1504000098|05/05/2015|420|Cash|||A||Y|||
CSN-1505-000142||BA10974|BA1504000109|05/05/2015|2199.27|Cash||||C|Y|||
CSN-1505-000143||BA10974|BA1504000109|05/05/2015|1199.27|Cash|||A||Y|||
CSN-1505-000144||BA09910|BA1503000943|05/05/2015|6000|Cash|||A||Y|||
CSN-1505-000145||BA09061|BA1503000675|05/05/2015|1000|Cash|||A||Y|||
CSN-1505-000146||BA10974|BA1504000109|06/05/2015|2150.73|TT|||A||Y|||
CSN-1505-000147||BA10975|BA1504000114|06/05/2015|2205.62|TT|||A||Y|||
CSN-1505-000148||BA11261|BA1504000103|06/05/2015|1320|TT|||A||Y|||
CSN-1505-000149||BA11262|BA1504000104|06/05/2015|1323.65|TT|||A||Y|||
CSN-1505-000023||BA10308|BA1503000129|02/05/2015|750|TT|||A||Y|||
CSN-1505-000024||BA10307|BA1503000134|02/05/2015|1517.17|TT|||A||Y|||
CSN-1505-000025||BA08057|BA1503000756|02/05/2015|14318.86|TT|||A||Y|||
CSN-1505-000026||BA09268|BA1503000889|02/05/2015|2096|TT|||A||Y|||
CSN-1505-000027||BA08057|BA1503000890|02/05/2015|2585.14|TT|||A||Y|||
CSN-1505-000028||BA11497|BA1504000023|02/05/2015|10264.5|TT|||A||Y|||
CSN-1505-000029||BA11498|BA1504000025|02/05/2015|1735.5|TT|||A||Y|||
CSN-1505-000030||BA11553|BA1504000196|02/05/2015|5000|TT|||A||Y|||
CSN-1505-000031||BA11278|BA1504000113|02/05/2015|620|TT|||A||Y|||
CSN-1505-000032||BA11281|BA1504000116|02/05/2015|1842.52|TT|||A||Y|||
CSN-1505-000033||BA11282|BA1504000117|02/05/2015|507.54|TT|||A||Y|||
CSN-1505-000034||BA11335|BA1504000099|02/05/2015|2029.94|TT|||A||Y|||
CSN-1505-000035||BA11241|BA1503000951|02/05/2015|6780|TT|||A||Y|||
CSN-1505-000036||BA10104|BA1503001053|02/05/2015|220|TT|||A||Y|||
CSN-1505-000037||BA10978|BA1504000156|02/05/2015|7771.75|TT|||A||Y|||
CSN-1505-000038||BA10979|BA1504000170|02/05/2015|2228.25|TT|||A||Y|||
CSN-1505-000039||BA11076|BA1504000038|02/05/2015|420|TT|||A||Y|||
CSN-1505-000040||BA11125|BA1504000040|02/05/2015|770|TT|||A||Y|||
CSN-1505-000041||BA11288|BA1504000043|02/05/2015|579.75|TT|||A||Y|||
CSN-1505-000042||BA11291|BA1504000039|02/05/2015|1185.32|TT|||A||Y|||
CSN-1505-000043||BA11292|BA1504000051|02/05/2015|4859|TT|||A||Y|||
CSN-1505-000044||BA11293|BA1504000046|02/05/2015|2305|TT|||A||Y|||
CSN-1505-000045||BA11294|BA1504000034|02/05/2015|900|TT|||A||Y|||
CSN-1505-000046||BA11295|BA1504000041|02/05/2015|450|TT|||A||Y|||
CSN-1505-000047||BA11316|BA1504000032|02/05/2015|530.93|TT|||A||Y|||
CSN-1505-000048||BA08057|BA1503000890|02/05/2015|3000|Adjust|||A||Y|||
CSN-1505-000049||BA11543|BA1504000225|02/05/2015|210.57|Cash|||A||Y|||
CSN-1505-000050||BA11543|BA1504000249|02/05/2015|705.7|Cash|||A||Y|||
CSN-1505-000051||BA11544|BA1504000191|02/05/2015|1299.73|Cash|||A||Y|||
CSN-1505-000052||BA11544|BA1504000191|02/05/2015|600.27|Adjust|||A||Y|||
CSN-1505-000053||BA11545|BA1504000192|02/05/2015|2025|Adjust|||A||Y|||
CSN-1505-000054||BA11546|BA1504000193|02/05/2015|4122.86|Adjust|||A||Y|||
CSN-1505-000055||BA11570|BA1504000247|02/05/2015|1330.5|Adjust|||A||Y|||
CSN-1505-000056||BA11571|BA1504000248|02/05/2015|2814.75|Adjust|||A||Y|||
CSN-1505-000057||BA11577|BA1504000288|02/05/2015|1592|Adjust|||A||Y|||
CSN-1505-000058||BA04178|BA1503000507|02/05/2015|1000|Cash|||A||Y|||
CSN-1505-000059||BA00570|BA1503000820|02/05/2015|4040.24|Cash|||A||Y|||
CSN-1505-000060||BA01094|BA1503000839|02/05/2015|959.76|Cash|||A||Y|||
CSN-1505-000061||BA08057|BA1503000890|04/05/2015|9800|Cash|||A||Y|||
CSN-1505-000062||BA08568|BA1502000811|04/05/2015|3000|TT|||A||Y|||
CSN-1505-000063||BA10927|BA1501000647|04/05/2015|3916|TT|||A||Y|||
CSN-1505-000064||BA10928|BA1501000648|04/05/2015|1084|TT|||A||Y|||
CSN-1505-000065||BA07743|BA1502001128|04/05/2015|2000|TT|||A||Y|||
CSN-1505-000066||BA11311|BA1504000011|04/05/2015|14699.75|TT|||A||Y|||
CSN-1505-000067||BA11312|BA1504000022|04/05/2015|1420|TT|||A||Y|||
CSN-1505-000068||BA11320|BA1504000262|04/05/2015|2431|TT|||A||Y|||
CSN-1505-000069||BA11488|BA1504000005|04/05/2015|1449.25|TT|||A||Y|||
CSN-1505-000070||BA11368|BA1503000270|04/05/2015|888|TT|||A||Y|||
CSN-1505-000071||BA11367|BA1503000269|04/05/2015|2400|TT|||A||Y|||
CSN-1505-000072||BA11366|BA1503000268|04/05/2015|1080|TT|||A||Y|||
CSN-1505-000073||BA11365|BA1503000267|04/05/2015|83.42|TT|||A||Y|||
CSN-1505-000074||BA10737|BA1504000268|04/05/2015|6000|TT|||A||Y|||
CSN-1505-000075||BA10737|BA1504000271|04/05/2015|2000|TT|||A||Y|||
CSN-1505-000076||BA11026|BA1504000173|04/05/2015|1150|TT|||A||Y|||
CSN-1505-000077||BA11029|BA1504000269|04/05/2015|5100|TT|||A||Y|||
CSN-1505-000078||BA11032|BA1504000174|04/05/2015|1369.32|TT|||A||Y|||
CSN-1505-000079||BA11033|BA1504000177|04/05/2015|2520|TT|||A||Y|||
CSN-1505-000080||BA11034|BA1504000179|04/05/2015|3003|TT|||A||Y|||
CSN-1505-000081||BA11036|BA1504000172|04/05/2015|4406.26|TT|||A||Y|||
CSN-1505-000082||BA10567|BA1504000182|04/05/2015|2000|Cash|||A||Y|||
CSN-1505-000083||BA10567|BA1504000182|04/05/2015|1285.28|Adjust|||A||Y|||
CSN-1505-000084||BA10736|BA1504000176|04/05/2015|3178|Adjust|||A||Y|||
CSN-1505-000085||BA11036|BA1504000172|04/05/2015|8773.06|Adjust|||A||Y|||
CSN-1505-000086||BA11037|BA1504000183|04/05/2015|1800|Adjust|||A||Y|||
CSN-1504-001010||BA10811|BA1503000372|30/04/2015|3000|Adjust|||A||Y|||
CSN-1504-001011||BA10817|BA1503000362|30/04/2015|7800|Adjust|||A||Y|||
CSN-1504-001012||BA10818|BA1502001159|30/04/2015|348.69|Adjust|||A||Y|||
CSN-1504-001013||BA10821|BA1503000358|30/04/2015|1044|Adjust|||A||Y|||
CSN-1504-001014||BA10822|BA1503000363|30/04/2015|2470|Adjust|||A||Y|||
CSN-1504-001015||BA11129|BA1503000366|30/04/2015|1290|Adjust|||A||Y|||
CSN-1504-001016||BA11390|BA1503000348|30/04/2015|1624|Adjust|||A||Y|||
CSN-1504-001017||BA11391|BA1503000349|30/04/2015|1339|Adjust|||A||Y|||
CSN-1504-001018||BA11391|BA1503000539|30/04/2015|360|Adjust|||A||Y|||
CSN-1504-001019||BA11392|BA1503000350|30/04/2015|2455|Adjust|||A||Y|||
CSN-1504-001020||BA11393|BA1503000351|30/04/2015|1905|Adjust|||A||Y|||
CSN-1504-001021||BA11394|BA1503000352|30/04/2015|1524|Adjust|||A||Y|||
CSN-1504-001022||BA11395|BA1503000353|30/04/2015|73.31|Adjust|||A||Y|||
CSN-1504-001023||BA09433|BA1502001107|30/04/2015|4900|Cash|||A||Y|||
CSN-1504-001024||BA01319|BA1503000856|30/04/2015|2000|Cash|||A||Y|||
CSN-1504-001025||BA03084|BA1503000523|30/04/2015|4953|Cash|||A||Y|||
CSN-1504-001026||BA03085|BA1503000520|30/04/2015|1248|Cash|||A||Y|||
CSN-1504-001027||BA03380|BA1503000508|30/04/2015|2230|Cash|||A||Y|||
CSN-1504-001028||BA03387|BA1503000524|30/04/2015|1569|Cash|||A||Y|||
CSN-1504-001029||BA03387|BA1503000524|30/04/2015|10380|Adjust|||A||Y|||
CSN-1504-001030||BA03542|BA1503000503|30/04/2015|6358.04|Adjust|||A||Y|||
CSN-1504-001031||BA03979|BA1503000512|30/04/2015|6081.48|Adjust|||A||Y|||
CSN-1504-001032||BA03980|BA1503000505|30/04/2015|3806.48|Adjust|||A||Y|||
CSN-1504-001033||BA09933|BA1502001106|30/04/2015|11855|Adjust|||A||Y|||
CSN-1504-001034||BA09488|BA1502001194|30/04/2015|2545|Adjust|||A||Y|||
CSN-1504-001035||BA07800|BA1502000635|30/04/2015|2740|Cash|||A||Y|||
CSN-1504-001036||BA07295|BA1502000636|30/04/2015|810|Cash|||A||Y|||
CSN-1504-001037||BA07213|BA1502000642|30/04/2015|1963.69|Cash|||A||Y|||
CSN-1504-001038||BA06392|BA1502000644|30/04/2015|5393.69|Cash|||A||Y|||
CSN-1504-001039||BA05532|BA1502000647|30/04/2015|529.2|Cash|||A||Y|||
CSN-1504-001040||BA04904|BA1502000960|30/04/2015|1120|Cash|||A||Y|||
CSN-1504-001041||BA04902|BA1503000903|30/04/2015|1440|Cash|||A||Y|||
CSN-1504-001042||BA04901|BA1503000907|30/04/2015|1381|Cash|||A||Y|||
CSN-1504-001043||BA04648|BA1503001040|30/04/2015|2409.75|Cash|||A||Y|||
CSN-1504-001044||BA04646|BA1503000910|30/04/2015|1420|Cash|||A||Y|||
CSN-1504-001045||BA04640|BA1503000898|30/04/2015|2617.75|Cash|||A||Y|||
CSN-1504-001046||BA04639|BA1503000897|30/04/2015|230.04|Cash|||A||Y|||
CSN-1504-001047||BA04598|BA1503000901|30/04/2015|5777.75|Cash|||A||Y|||
CSN-1504-001048||BA04514|BA1503000909|30/04/2015|944.75|Cash|||A||Y|||
CSN-1504-001049||BA04513|BA1503000894|30/04/2015|10222.38|Cash|||A||Y|||
CSN-1504-001050||BA09137|BA1502000383|30/04/2015|4908.31|Cash|||A||Y|||
CSN-1504-001051||BA09137|BA1502000611|30/04/2015|1410|Cash|||A||Y|||
CSN-1504-001052||BA09137|BA1503000613|30/04/2015|11164|Cash|||A||Y|||
CSN-1504-001053||BA08149|BA1503000843|30/04/2015|6517.69|Cash|||A||Y|||
CSN-1504-001054||BA08104|BA1502000706|30/04/2015|221.67|Cash|||A||Y|||
CSN-1504-001055||BA08105|BA1502000705|30/04/2015|726|Cash|||A||Y|||
CSN-1504-001056||BA08106|BA1501000389|30/04/2015|2403.6|Cash|||A||Y|||
CSN-1504-001057||BA08107|BA1502000715|30/04/2015|2846.48|Cash|||A||Y|||
CSN-1504-001058||BA08107|BA1503000587|30/04/2015|3020.54|Cash|||A||Y|||
CSN-1504-001059||BA08320|BA1502000744|30/04/2015|4392|Cash|||A||Y|||
CSN-1504-001060||BA09427|BA1502000709|30/04/2015|3716|Cash|||A||Y|||
CSN-1504-001061||BA09427|BA1503000599|30/04/2015|2675|Cash|||A||Y|||
CSN-1504-001062||BA09912|BA1502000713|30/04/2015|1941.51|Cash|||A||Y|||
CSN-1504-001063||BA09914|BA1502000719|30/04/2015|2124.78|Cash|||A||Y|||
CSN-1504-001064||BA09936|BA1502000708|30/04/2015|1467|Cash|||A||Y|||
CSN-1504-001065||BA09936|BA1503000590|30/04/2015|1800.24|Cash|||A||Y|||
CSN-1504-001066||BA10007|BA1502000704|30/04/2015|1688|Cash|||A||Y|||
CSN-1504-001067||BA10007|BA1503000597|30/04/2015|1200|Cash|||A||Y|||
CSN-1504-001068||BA10090|BA1502000702|30/04/2015|7251.3|Cash|||A||Y|||
CSN-1504-001069||BA10090|BA1503000586|30/04/2015|1910|Cash|||A||Y|||
CSN-1504-001070||BA10416|BA1503000595|30/04/2015|2516|Cash|||A||Y|||
CSN-1504-001071||BA11201|BA1502000703|30/04/2015|620|Cash|||A||Y|||
CSN-1504-001072||BA11444|BA1503000583|30/04/2015|1214.25|Cash|||A||Y|||
CSN-1504-001073||BA11445|BA1503000592|30/04/2015|1600|Cash|||A||Y|||
CSN-1504-001136||BA08631|BA1503000571|30/04/2015|2703.64|Adjust|||A||Y|||
CSN-1504-001137||BA08635|BA1503000560|30/04/2015|6902.25|Adjust|||A||Y|||
CSN-1504-001138||BA09904|BA1503000944|30/04/2015|260.83|Cash|||A||Y|||
CSN-1504-001139||BA09905|BA1503000946|30/04/2015|14739.17|Cash|||A||Y|||
CSN-1504-001140||BA09905|BA1503000946|30/04/2015|1580.83|Adjust|||A||Y|||
CSN-1504-001141||BA09906|BA1503000947|30/04/2015|6617.68|Adjust|||A||Y|||
CSN-1504-001142||BA09909|BA1503000949|30/04/2015|9340|Adjust|||A||Y|||
CSN-1504-001143||BA09910|BA1503000943|30/04/2015|6563.49|Adjust|||A||Y|||
CSN-1504-001144||BA05715|BA1503000475|30/04/2015|6019.25|Cash|||A||Y|||
CSN-1504-001145||BA05715|BA1503000498|30/04/2015|357.84|Cash|||A||Y|||
CSN-1504-001146||BA05717|BA1503000473|30/04/2015|834|Cash|||A||Y|||
CSN-1504-001147||BA05720|BA1503000481|30/04/2015|875|Cash|||A||Y|||
CSN-1504-001148||BA05721|BA1503000484|30/04/2015|5973.7|Cash|||A||Y|||
CSN-1504-001149||BA05796|BA1503000477|30/04/2015|2609|Cash|||A||Y|||
CSN-1504-001150||BA06324|BA1503000470|30/04/2015|2391.16|Cash|||A||Y|||
CSN-1504-001151||BA06547|BA1503000479|30/04/2015|2473.1|Cash|||A||Y|||
CSN-1504-001152||BA06970|BA1503000487|30/04/2015|3364.49|Cash|||A||Y|||
CSN-1504-001153||BA07417|BA1503000480|30/04/2015|2350|Cash|||A||Y|||
CSN-1504-001154||BA07528|BA1503000472|30/04/2015|3492.46|Cash|||A||Y|||
CSN-1504-001155||BA07528|BA1503000472|30/04/2015|80|Cash|||A||Y|||
CSN-1504-001156||BA08879|BA1503000494|30/04/2015|14640.71|Adjust|||A||Y|||
CSN-1504-001157||BA09521|BA1503000478|30/04/2015|7074|Adjust|||A||Y|||
CSN-1504-001158||BA09523|BA1503000492|30/04/2015|5767.53|Adjust|||A||Y|||
CSN-1504-001159||BA09524|BA1503000485|30/04/2015|423.76|Adjust|||A||Y|||
CSN-1504-001160||BA09060|BA1502000999|30/04/2015|465|Cash|||A||Y|||
CSN-1504-001161||BA09060|BA1503000680|30/04/2015|2220.08|Cash|||A||Y|||
CSN-1504-001162||BA09061|BA1502000994|30/04/2015|11510|Cash|||A||Y|||
CSN-1504-001163||BA10242|BA1502001000|30/04/2015|820.81|Cash|||A||Y|||
CSN-1504-001164||BA11234|BA1502000990|30/04/2015|2864.74|Cash|||A||Y|||
CSN-1504-001165||BA11235|BA1502000991|30/04/2015|278.34|Cash|||A||Y|||
CSN-1504-001166||BA11236|BA1502000992|30/04/2015|4933.8|Cash|||A||Y|||
CSN-1504-001167||BA11252|BA1502001007|30/04/2015|4744|Cash|||A||Y|||
CSN-1504-001168||BA11255|BA1502001146|30/04/2015|5000|Cash|||A||Y|||
CSN-1504-001169||BA11256|BA1502001148|30/04/2015|5000|Cash|||A||Y|||
CSN-1504-001170||BA11453|BA1503000683|30/04/2015|2163.23|Cash|||A||Y|||
CSN-1504-001171||BA11256|BA1503000677|30/04/2015|16600|Adjust|||A||Y|||
CSN-1504-001172||BA10243|BA1503000686|30/04/2015|16255.17|Adjust|||A||Y|||
CSN-1504-001173||BA09730|BA1503000673|30/04/2015|4170|Adjust|||A||Y|||
CSN-1504-001174||BA09707|BA1503000672|30/04/2015|5732|Adjust|||A||Y|||
CSN-1504-001175||BA09706|BA1503000679|30/04/2015|4316.83|Adjust|||A||Y|||
CSN-1504-001176||BA05896|BA1503001009|30/04/2015|3300|Cash|||A||Y|||
CSN-1504-001177||BA05899|BA1503001019|30/04/2015|5748.54|Cash|||A||Y|||
CSN-1504-001178||BA05998|BA1503001010|30/04/2015|4800|Cash|||A||Y|||
CSN-1504-001179||BA05999|BA1503001007|30/04/2015|5902.08|Cash|||A||Y|||
CSN-1504-001180||BA05999|BA1503001060|30/04/2015|1249.38|Cash|||A||Y|||
CSN-1504-001181||BA05999|BA1503001060|30/04/2015|8180.62|Adjust|||A||Y|||
CSN-1504-001182||BA06004|BA1503001018|30/04/2015|2000|Adjust|||A||Y|||
CSN-1504-001183||BA06461|BA1503001015|30/04/2015|1460.08|Adjust|||A||Y|||
CSN-1504-001184||BA06463|BA1503001012|30/04/2015|5699.08|Adjust|||A||Y|||
CSN-1504-001185||BA06466|BA1503001020|30/04/2015|654.22|Adjust|||A||Y|||
CSN-1504-001186||BA00016|BA1503000814|30/04/2015|1322.75|Cash|||A||Y|||
CSN-1504-001187||BA00017|BA1503000836|30/04/2015|3677.25|Cash|||A||Y|||
CSN-1504-001188||BA00017|BA1503000836|30/04/2015|2231.04|Adjust|||A||Y|||
CSN-1504-001189||BA00018|BA1503000823|30/04/2015|9140|Adjust|||A||Y|||
CSN-1504-001190||BA00019|BA1503000830|30/04/2015|1260|Adjust|||A||Y|||
CSN-1504-001191||BA00020|BA1503000833|30/04/2015|825|Adjust|||A||Y|||
CSN-1504-001192||BA00021|BA1503000817|30/04/2015|2228.2|Adjust|||A||Y|||
CSN-1504-001193||BA00022|BA1503000828|30/04/2015|1958|Adjust|||A||Y|||
CSN-1504-001194||BA00570|BA1503000820|30/04/2015|7659.76|Adjust|||A||Y|||
CSN-1504-001195||BA00570|BA1503000820|30/04/2015|2000|Adjust|||A||Y|||
CSN-1504-000288||BA06082|BA1308000131|08/04/2015|415.74|Cash|||A||Y|||
CSN-1504-000289||BA06083|BA1308000132|08/04/2015|308|Cash|||A||Y|||
CSN-1504-000290||BA06087|BA1308000134|08/04/2015|85.05|Cash|||A||Y|||
CSN-1504-000291||BA07211|BA1502001218|08/04/2015|929.23|Cash|||A||Y|||
CSN-1504-000292||BA07212|BA1502000969|08/04/2015|4189.97|Cash|||A||Y|||
CSN-1504-000293||BA07215|BA1502000977|08/04/2015|1880.8|Cash|||A||Y|||
CSN-1504-000294||BA11370|BA1503000887|08/04/2015|5000|Cash|||A||Y|||
CSN-1504-000295||BA11370|BA1503000887|08/04/2015|3000|Cash|||A||Y|||
CSN-1504-000296||BA11342|BA1503000188|08/04/2015|525.24|Adjust|||A||Y|||
CSN-1504-000297||BA11343|BA1503000189|08/04/2015|474.43|Adjust|||A||Y|||
CSN-1504-000298||BA11344|BA1503000190|08/04/2015|1259.5|Adjust|||A||Y|||
CSN-1504-000299||BA11369|BA1503000281|08/04/2015|4222|Adjust|||A||Y|||
CSN-1504-000300||BA11370|BA1503000282|08/04/2015|1109.5|Adjust|||A||Y|||
CSN-1504-000301||BA11370|BA1503000887|08/04/2015|12920|Adjust|||A||Y|||
CSN-1504-000302||BA03434|BA1501000735|09/04/2015|1470|Cash|||A||Y|||
CSN-1504-000303||BA00455|BA1501000294|09/04/2015|2000|Cash|||A||Y|||
CSN-1504-000304||BA06348|BA1502001130|09/04/2015|6400|Cash|||A||Y|||
CSN-1504-000305||BA06451|BA1503000799|09/04/2015|1650|Cash||||C|Y|||
CSN-1504-000306||BA06454|BA1502001119|09/04/2015|600|Cash|||A||Y|||
CSN-1504-000307||BA07274|BA1502001127|09/04/2015|3000|Cash|||A||Y|||
CSN-1504-000308||BA10638|BA1502001097|09/04/2015|4000|Cash|||A||Y|||
CSN-1504-000309||BA10638|BA1502001097|09/04/2015|3944.76|Adjust|||A||Y|||
CSN-1504-000310||BA10640|BA1502001101|09/04/2015|3055.24|Adjust|||A||Y|||
CSN-1504-000311||BA10740|BA1503000271|09/04/2015|3652|TT|||A||Y|||
CSN-1504-000312||BA10840|BA1503000059|09/04/2015|2010|TT|||A||Y|||
CSN-1504-000313||BA11031|BA1503000060|09/04/2015|959.08|TT|||A||Y|||
CSN-1504-000314||BA11032|BA1503000274|09/04/2015|1050|TT|||A||Y|||
CSN-1504-000315||BA11036|BA1503000054|09/04/2015|6234.58|TT|||A||Y|||
CSN-1504-000316||BA11298|BA1503000050|09/04/2015|1952|TT|||A||Y|||
CSN-1504-000317||BA11299|BA1503000051|09/04/2015|2282.3|TT|||A||Y|||
CSN-1504-000318||BA11300|BA1503000052|09/04/2015|3562.88|TT|||A||Y|||
CSN-1504-000319||BA11301|BA1503000053|09/04/2015|2650|TT|||A||Y|||
CSN-1504-000320||BA11301|BA1503000298|09/04/2015|647.16|TT|||A||Y|||
CSN-1504-000321||BA10765|BA1503000202|09/04/2015|372|TT|||A||Y|||
CSN-1504-000322||BA10766|BA1503000201|09/04/2015|1020|TT|||A||Y|||
CSN-1504-000323||BA10768|BA1503000199|09/04/2015|543|TT|||A||Y|||
CSN-1504-000324||BA10772|BA1503000257|09/04/2015|1420|TT|||A||Y|||
CSN-1504-000325||BA10772|BA1503000303|09/04/2015|1270|TT|||A||Y|||
CSN-1504-000326||BA10773|BA1503000302|09/04/2015|1819|TT|||A||Y|||
CSN-1504-000327||BA11058|BA1503000208|09/04/2015|1434|TT|||A||Y|||
CSN-1504-000328||BA11059|BA1503000204|09/04/2015|3622|TT|||A||Y|||
CSN-1504-000329||BA10564|BA1503000063|09/04/2015|900|Adjust|||A||Y|||
CSN-1504-000330||BA10567|BA1503000055|09/04/2015|2700|Adjust|||A||Y|||
CSN-1504-000331||BA10734|BA1503000299|09/04/2015|3499|Adjust|||A||Y|||
CSN-1504-000332||BA10737|BA1503000275|09/04/2015|4414|Adjust|||A||Y|||
CSN-1504-000333||BA11301|BA1503000298|09/04/2015|8202|Adjust|||A||Y|||
CSN-1504-000334||BA09689|BA1502000386|09/04/2015|3271.35|Adjust|||A||Y|||
CSN-1504-000335||BA09961|BA1502000388|09/04/2015|800|Adjust|||A||Y|||
CSN-1504-000336||BA09966|BA1502000307|09/04/2015|1843.96|Adjust|||A||Y|||
CSN-1504-000337||BA10231|BA1502000308|09/04/2015|411|Adjust|||A||Y|||
CSN-1504-000338||BA10806|BA1502000347|09/04/2015|1504.49|Adjust|||A||Y|||
CSN-1504-000339||BA11138|BA1502000345|09/04/2015|915|Adjust|||A||Y|||
CSN-1504-000340||BA11139|BA1502000346|09/04/2015|1060|Adjust|||A||Y|||
CSN-1504-000341||BA11140|BA1502000348|09/04/2015|2879.9|Adjust|||A||Y|||
CSN-1504-000342||BA11141|BA1502000350|09/04/2015|3314.3|Adjust|||A||Y|||
CSN-1504-000343||BA10078|BA1501000349|11/04/2015|1295.56|Cash|||A||Y|||
CSN-1504-000344||BA10080|BA1502001054|11/04/2015|10704.44|Cash|||A||Y|||
CSN-1504-000345||BA09790|BA1412000544|12/04/2015|573.68|TT|||A||Y|||
CSN-1504-000346||BA09791|BA1501000656|12/04/2015|944|TT|||A||Y|||
CSN-1504-000347||BA09794|BA1501000658|12/04/2015|3129.74|TT|||A||Y|||
CSN-1504-000348||BA09804|BA1501000668|12/04/2015|352.58|TT|||A||Y|||
CSN-1504-000349||BA08444|BA1502000314|12/04/2015|6069|TT|||A||Y|||
CSN-1504-000350||BA08444|BA1502000395|12/04/2015|1705|TT|||A||Y|||
CSN-1504-001074||BA11446|BA1503000600|30/04/2015|3188.02|Cash|||A||Y|||
CSN-1504-001075||BA08753|BA1503000582|30/04/2015|1477.61|Cash|||A||Y|||
CSN-1504-001076||BA04510|BA1503000905|30/04/2015|8698.02|Adjust|||A||Y|||
CSN-1504-001077||BA05014|BA1503001039|30/04/2015|8020|Adjust|||A||Y|||
CSN-1504-001078||BA05014|BA1503001043|30/04/2015|3284|Adjust|||A||Y|||
CSN-1504-001079||BA05115|BA1503000893|30/04/2015|3100|Adjust|||A||Y|||
CSN-1504-001080||BA05437|BA1503001041|30/04/2015|100.98|Adjust|||A||Y|||
CSN-1504-001081||BA07733|BA1503000603|30/04/2015|3675|Adjust|||A||Y|||
CSN-1504-001082||BA07738|BA1503000608|30/04/2015|3375|Adjust|||A||Y|||
CSN-1504-001083||BA07739|BA1503000614|30/04/2015|1100|Adjust|||A||Y|||
CSN-1504-001084||BA07740|BA1503000612|30/04/2015|2500|Adjust|||A||Y|||
CSN-1504-001085||BA07741|BA1503000615|30/04/2015|2100|Adjust|||A||Y|||
CSN-1504-001086||BA08125|BA1503000618|30/04/2015|500|Adjust|||A||Y|||
CSN-1504-001087||BA08127|BA1503000621|30/04/2015|750|Adjust|||A||Y|||
CSN-1504-001088||BA08131|BA1503000607|30/04/2015|3692.29|Adjust|||A||Y|||
CSN-1504-001089||BA08132|BA1503000617|30/04/2015|1200|Adjust|||A||Y|||
CSN-1504-001090||BA08149|BA1503000843|30/04/2015|966.71|Adjust|||A||Y|||
CSN-1504-001091||BA08106|BA1503000596|30/04/2015|2975|Adjust|||A||Y|||
CSN-1504-001092||BA08114|BA1503000842|30/04/2015|9150|Adjust|||A||Y|||
CSN-1504-001093||BA08343|BA1503000581|30/04/2015|1129.08|Adjust|||A||Y|||
CSN-1504-001094||BA08391|BA1503000594|30/04/2015|1454.54|Adjust|||A||Y|||
CSN-1504-001095||BA08482|BA1503000585|30/04/2015|3900.74|Adjust|||A||Y|||
CSN-1504-001096||BA08483|BA1503000593|30/04/2015|102.27|Adjust|||A||Y|||
CSN-1504-001097||BA08748|BA1503000591|30/04/2015|1093.37|Adjust|||A||Y|||
CSN-1504-001098||BA01318|BA1503000864|30/04/2015|1833.83|Cash|||A||Y|||
CSN-1504-001099||BA01319|BA1503000856|30/04/2015|700|Cash|||A||Y|||
CSN-1504-001100||BA01320|BA1503000861|30/04/2015|4507.8|Cash|||A||Y|||
CSN-1504-001101||BA01322|BA1503000870|30/04/2015|2000|Cash|||A||Y|||
CSN-1504-001102||BA01324|BA1503000862|30/04/2015|6361.98|Cash|||A||Y|||
CSN-1504-001103||BA01326|BA1503000854|30/04/2015|1800|Cash|||A||Y|||
CSN-1504-001104||BA01327|BA1503000846|30/04/2015|2430|Cash|||A||Y|||
CSN-1504-001105||BA02012|BA1503000850|30/04/2015|4366.39|Cash|||A||Y|||
CSN-1504-001106||BA01972|BA1503000867|30/04/2015|24975.08|Adjust|||A||Y|||
CSN-1504-001107||BA02199|BA1503000857|30/04/2015|10250|Adjust|||A||Y|||
CSN-1504-001108||BA02600|BA1503000855|30/04/2015|750|Adjust|||A||Y|||
CSN-1504-001109||BA03481|BA1503000860|30/04/2015|3960|Adjust|||A||Y|||
CSN-1504-001110||BA03481|BA1503000868|30/04/2015|3000|Adjust|||A||Y|||
CSN-1504-001111||BA04006|BA1503000849|30/04/2015|4666.92|Adjust|||A||Y|||
CSN-1504-001112||BA07947|BA1503001045|30/04/2015|8708.32|Cash|||A||Y|||
CSN-1504-001113||BA07947|BA1503001057|30/04/2015|4000|Cash|||A||Y|||
CSN-1504-001114||BA07952|BA1503001048|30/04/2015|2241.68|Cash|||A||Y|||
CSN-1504-001115||BA07952|BA1503001048|30/04/2015|13058.32|Adjust|||A||Y|||
CSN-1504-001116||BA07953|BA1503000976|30/04/2015|7132.68|Adjust|||A||Y|||
CSN-1504-001117||BA08428|BA1502001164|30/04/2015|7677.33|Cash|||A||Y|||
CSN-1504-001118||BA08428|BA1503001021|30/04/2015|2322.67|Cash|||A||Y|||
CSN-1504-001119||BA07444|BA1502000844|30/04/2015|3112.75|Cash|||A||Y|||
CSN-1504-001120||BA07445|BA1502000828|30/04/2015|11188.53|Cash|||A||Y|||
CSN-1504-001121||BA07845|BA1502000829|30/04/2015|2997.28|Cash|||A||Y|||
CSN-1504-001122||BA07878|BA1503000559|30/04/2015|4898.58|Cash|||A||Y|||
CSN-1504-001123||BA08235|BA1503000577|30/04/2015|1616|Cash|||A||Y|||
CSN-1504-001124||BA08631|BA1503000571|30/04/2015|3186.86|Cash|||A||Y|||
CSN-1504-001125||BA11212|BA1502000878|30/04/2015|3233.5|Adjust|||A||Y|||
CSN-1504-001126||BA11210|BA1502000826|30/04/2015|6615.42|Adjust|||A||Y|||
CSN-1504-001127||BA10517|BA1503000555|30/04/2015|1180.75|Adjust|||A||Y|||
CSN-1504-001128||BA11438|BA1503000556|30/04/2015|764.46|Adjust|||A||Y|||
CSN-1504-001129||BA11439|BA1503000563|30/04/2015|1608|Adjust|||A||Y|||
CSN-1504-001130||BA11440|BA1503000568|30/04/2015|1003|Adjust|||A||Y|||
CSN-1504-001131||BA11441|BA1503000572|30/04/2015|1342|Adjust|||A||Y|||
CSN-1504-001132||BA11442|BA1503000573|30/04/2015|1200|Adjust|||A||Y|||
CSN-1504-001133||BA11443|BA1503000576|30/04/2015|2400|Adjust|||A||Y|||
CSN-1504-001134||BA07445|BA1503000575|30/04/2015|7199.98|Adjust|||A||Y|||
CSN-1504-001135||BA07845|BA1503000580|30/04/2015|1274|Adjust|||A||Y|||
CSN-1504-000755||BA10692|BA1502001198|29/04/2015|1473.16|TT|||A||Y|||
CSN-1504-000756||BA10178|BA1502000617|29/04/2015|923.55|TT|||A||Y|||
CSN-1504-000757||BA10165|BA1502000615|29/04/2015|1682|TT|||A||Y|||
CSN-1504-000758||BA10163|BA1502000618|29/04/2015|1228|TT|||A||Y|||
CSN-1504-000759||BA10163|BA1503000653|29/04/2015|1891.74|TT|||A||Y|||
CSN-1504-000760||BA09880|BA1503000657|29/04/2015|1706.5|TT|||A||Y|||
CSN-1504-000761||BA09243|BA1503000749|29/04/2015|1300|CN||||C|Y|||
CSN-1504-000762||BA09250|BA1503000748|29/04/2015|5500|TT||||C|Y|||
CSN-1504-000763||BA09243|BA1503000749|29/04/2015|1300|CN|||A||Y|||
CSN-1504-000764||BA09250|BA1503000748|29/04/2015|5500|CN|||A||Y|||
CSN-1504-000765||BA09254|BA1503000753|29/04/2015|3780|CN|||A||Y|||
CSN-1504-000766||BA09256|BA1503000746|29/04/2015|13006.24|CN|||A||Y|||
CSN-1504-000767||BA09477|BA1503000747|29/04/2015|16922.04|CN|||A||Y|||
CSN-1504-000768||BA09691|BA1503000750|29/04/2015|3000|CN|||A||Y|||
CSN-1504-000769||BA09939|BA1503000752|29/04/2015|1169.48|CN|||A||Y|||
CSN-1504-000770||BA09996|BA1503001050|29/04/2015|11600|CN|||A||Y|||
CSN-1504-000771||BA10907|BA1503000751|29/04/2015|5200|CN|||A||Y|||
CSN-1504-000772||BA00508|BA1503000460|29/04/2015|9426|Adjust|||A||Y|||
CSN-1504-000773||BA00509|BA1503000447|29/04/2015|10141.55|Adjust|||A||Y|||
CSN-1504-000774||BA03753|BA1503000443|29/04/2015|1409.28|Adjust|||A||Y|||
CSN-1504-000775||BA03753|BA1503000458|29/04/2015|7147.17|Adjust|||A||Y|||
CSN-1504-000776||BA11219|BA1502000924|29/04/2015|445|TT|||A||Y|||
CSN-1504-000777||BA11218|BA1502000915|29/04/2015|13043.76|TT|||A||Y|||
CSN-1504-000778||BA10138|BA1502000909|29/04/2015|435|TT|||A||Y|||
CSN-1504-000779||BA10137|BA1502000920|29/04/2015|5396|TT|||A||Y|||
CSN-1504-000780||BA08793|BA1502000928|29/04/2015|1758.49|TT|||A||Y|||
CSN-1504-000781||BA08460|BA1502000925|29/04/2015|1760|TT|||A||Y|||
CSN-1504-000782||BA08459|BA1502000908|29/04/2015|1161.75|TT|||A||Y|||
CSN-1504-000783||BA10054|BA1503000732|29/04/2015|1000|TT|||A||Y|||
CSN-1504-000784||BA11241|BA1502001056|29/04/2015|9430|TT|||A||Y|||
CSN-1504-000785||BA10642|BA1502001046|29/04/2015|8060|TT|||A||Y|||
CSN-1504-000786||BA10406|BA1502001047|29/04/2015|6815|TT|||A||Y|||
CSN-1504-000787||BA10348|BA1502001052|29/04/2015|614.59|TT|||A||Y|||
CSN-1504-000788||BA10347|BA1502001055|29/04/2015|10072|TT|||A||Y|||
CSN-1504-000789||BA10080|BA1502001054|29/04/2015|221.56|TT|||A||Y|||
CSN-1504-000790||BA09904|BA1503000944|29/04/2015|14786.85|TT|||A||Y|||
CSN-1504-000791||BA08459|BA1502000908|29/04/2015|7612.29|TT|||A||Y|||
CSN-1504-000792||BA08137|BA1502000926|29/04/2015|689.93|TT|||A||Y|||
CSN-1504-000793||BA08459|BA1503000517|29/04/2015|10854.26|TT|||A||Y|||
CSN-1504-000794||BA08460|BA1503000506|29/04/2015|3395.3|TT|||A||Y|||
CSN-1504-000795||BA08465|BA1503000510|29/04/2015|8750|TT|||A||Y|||
CSN-1504-000796||BA08794|BA1503000500|29/04/2015|900|TT|||A||Y|||
CSN-1504-000797||BA04359|BA1503000513|29/04/2015|3798.22|TT|||A||Y|||
CSN-1504-000798||BA04359|BA1503000513|29/04/2015|3493.78|Cash|||A||Y|||
CSN-1504-000799||BA05159|BA1503000521|29/04/2015|2333|Cash|||A||Y|||
CSN-1504-000800||BA05964|BA1503000502|29/04/2015|3840|Cash|||A||Y|||
CSN-1504-000801||BA05965|BA1503000516|29/04/2015|333.22|Cash|||A||Y|||
CSN-1504-000802||BA01324|BA1502001074|29/04/2015|3416|Cash|||A||Y|||
CSN-1504-000803||BA11245|BA1502001061|29/04/2015|10560|Cash|||A||Y|||
CSN-1504-000804||BA11244|BA1502001060|29/04/2015|15424|Cash|||A||Y|||
CSN-1504-000805||BA10048|BA1503000731|29/04/2015|1440|Adjust|||A||Y|||
CSN-1504-000806||BA10049|BA1503000737|29/04/2015|17560|Adjust|||A||Y|||
CSN-1504-000807||BA10075|BA1503000945|29/04/2015|7000|Cash|||A||Y|||
CSN-1504-000808||BA10049|BA1503000737|29/04/2015|9630.87|Adjust|||A||Y|||
CSN-1504-000809||BA10054|BA1503000732|29/04/2015|3484.18|Adjust|||A||Y|||
CSN-1504-000810||BA10057|BA1503000742|29/04/2015|7166|Adjust|||A||Y|||
CSN-1504-000811||BA10110|BA1503000743|29/04/2015|980|Adjust|||A||Y|||
CSN-1504-000812||BA10299|BA1503000736|29/04/2015|1906.98|Adjust|||A||Y|||
CSN-1504-000813||BA11459|BA1503000741|29/04/2015|3411.97|Adjust|||A||Y|||
CSN-1504-000814||BA11313|BA1503000114|29/04/2015|3360|Cash|||A||Y|||
CSN-1504-000815||BA07215|BA1502000977|29/04/2015|336.68|Cash|||A||Y|||
CSN-1504-000816||BA07389|BA1502000972|29/04/2015|6144.48|Cash|||A||Y|||
CSN-1504-000817||BA07392|BA1502000968|29/04/2015|684.74|Cash|||A||Y|||
CSN-1504-000818||BA07393|BA1502000980|29/04/2015|6089.53|Cash|||A||Y|||
CSN-1504-000608||BA07547|BA1503000528|27/04/2015|825|TT|||A||Y|||
CSN-1504-000609||BA07884|BA1503000543|27/04/2015|4846.08|TT|||A||Y|||
CSN-1504-000610||BA07900|BA1503000550|27/04/2015|9498.3|TT|||A||Y|||
CSN-1504-000611||BA07900|BA1503000550|27/04/2015|1000|Cash|||A||Y|||
CSN-1504-000612||BA07900|BA1503000550|27/04/2015|1.7|TT|||A||Y|||
CSN-1504-000613||BA08597|BA1503000546|27/04/2015|852|TT|||A||Y|||
CSN-1504-000614||BA08919|BA1503000544|27/04/2015|2146.3|TT|||A||Y|||
CSN-1504-000615||BA08354|BA1502001157|27/04/2015|3000|TT|||A||Y|||
CSN-1504-000616||BA10717|BA1503000317|27/04/2015|9600|TT|||A||Y|||
CSN-1504-000617||BA10720|BA1503000318|27/04/2015|400|TT|||A||Y|||
CSN-1504-000618||BA08190|BA1501000457|27/04/2015|465.87|TT|||A||Y|||
CSN-1504-000619||BA07785|BA1502000686|27/04/2015|4534.13|TT|||A||Y|||
CSN-1504-000620||BA09595|BA1502000570|27/04/2015|160.81|TT|||A||Y|||
CSN-1504-000621||BA09595|BA1503000389|27/04/2015|3088.3|TT|||A||Y|||
CSN-1504-000622||BA09744|BA1502000564|27/04/2015|2890|TT|||A||Y|||
CSN-1504-000623||BA09886|BA1503000376|27/04/2015|7026.48|TT|||A||Y|||
CSN-1504-000624||BA09887|BA1502000556|27/04/2015|3240|TT|||A||Y|||
CSN-1504-000625||BA09887|BA1503000384|27/04/2015|5888|TT|||A||Y|||
CSN-1504-000626||BA09955|BA1502000560|27/04/2015|7375.48|TT|||A||Y|||
CSN-1504-000627||BA10168|BA1502000562|27/04/2015|7133|TT|||A||Y|||
CSN-1504-000628||BA10169|BA1503000385|27/04/2015|7450|TT|||A||Y|||
CSN-1504-000629||BA10170|BA1503000379|27/04/2015|9330|TT|||A||Y|||
CSN-1504-000630||BA10172|BA1503000381|27/04/2015|5640|TT|||A||Y|||
CSN-1504-000631||BA10889|BA1503000383|27/04/2015|777.93|TT|||A||Y|||
CSN-1504-000632||BA09584|BA1503000387|27/04/2015|2000|Adjust|||A||Y|||
CSN-1504-000633||BA10780|BA1503000398|27/04/2015|2990|Adjust|||A||Y|||
CSN-1504-000634||BA09471|BA1503000421|27/04/2015|540|Adjust|||A||Y|||
CSN-1504-000635||BA10152|BA1503000413|27/04/2015|1895.17|Adjust|||A||Y|||
CSN-1504-000636||BA10154|BA1503000415|27/04/2015|645|Adjust|||A||Y|||
CSN-1504-000637||BA10156|BA1503000422|27/04/2015|200|Adjust|||A||Y|||
CSN-1504-000638||BA10158|BA1503000439|27/04/2015|4780|Adjust|||A||Y|||
CSN-1504-000639||BA10435|BA1503000416|27/04/2015|8366|Adjust|||A||Y|||
CSN-1504-000640||BA10884|BA1503000424|27/04/2015|4742.48|Adjust|||A||Y|||
CSN-1504-000641||BA10885|BA1503000418|27/04/2015|420|Adjust|||A||Y|||
CSN-1504-000642||BA11434|BA1503000409|27/04/2015|1809.35|Adjust|||A||Y|||
CSN-1504-000643||BA09594|BA1503000378|27/04/2015|13970.28|Adjust|||A||Y|||
CSN-1504-000644||BA11195|BA1503000382|27/04/2015|8979.72|Adjust|||A||Y|||
CSN-1504-000645||BA11437|BA1503000553|27/04/2015|1605|Adjust|||A||Y|||
CSN-1504-000646||BA11436|BA1503000540|27/04/2015|8134.08|Adjust|||A||Y|||
CSN-1504-000647||BA11177|BA1503000537|27/04/2015|1293.16|Adjust|||A||Y|||
CSN-1504-000648||BA11176|BA1503000542|27/04/2015|710|Adjust|||A||Y|||
CSN-1504-000649||BA10028|BA1503000532|27/04/2015|3672.84|Adjust|||A||Y|||
CSN-1504-000650||BA09763|BA1503000554|27/04/2015|687.74|Adjust|||A||Y|||
CSN-1504-000651||BA09752|BA1503000530|27/04/2015|1454.49|Adjust|||A||Y|||
CSN-1504-000652||BA09516|BA1503000545|27/04/2015|2052|Adjust|||A||Y|||
CSN-1504-000653||BA04786|BA1503000526|27/04/2015|2202.69|Adjust|||A||Y|||
CSN-1504-000654||BA05886|BA1502000805|27/04/2015|270.01|Cash|||A||Y|||
CSN-1504-000655||BA05887|BA1502000809|27/04/2015|2158|Cash|||A||Y|||
CSN-1504-000656||BA06173|BA1502000816|27/04/2015|1025|Cash|||A||Y|||
CSN-1504-000657||BA06175|BA1501000884|27/04/2015|2128.54|Cash|||A||Y|||
CSN-1504-000658||BA06175|BA1502000815|27/04/2015|1254|Cash|||A||Y|||
CSN-1504-000659||BA06341|BA1501000802|27/04/2015|940|Cash|||A||Y|||
CSN-1504-000660||BA06510|BA1502000803|27/04/2015|2224.45|Cash|||A||Y|||
CSN-1504-000661||BA02289|BA1501000543|28/04/2015|113.36|TT|||A||Y|||
CSN-1504-000662||BA04001|BA1501000534|28/04/2015|753|TT|||A||Y|||
CSN-1504-000663||BA09710|BA1502001076|28/04/2015|118.98|TT|||A||Y|||
CSN-1504-000664||BA09995|BA1502001070|28/04/2015|1412|TT|||A||Y|||
CSN-1504-000665||BA11243|BA1502001058|28/04/2015|4200|TT|||A||Y|||
CSN-1504-000666||BA11244|BA1502001060|28/04/2015|3402.66|TT|||A||Y|||
CSN-1504-000667||BA10047|BA1503000733|28/04/2015|14571.91|TT|||A||Y|||
CSN-1504-000668||BA10053|BA1503000734|28/04/2015|3687.27|TT|||A||Y|||
CSN-1504-000669||BA10054|BA1503000732|28/04/2015|3740.82|TT|||A||Y|||
CSN-1504-000670||BA09402|BA1502001104|28/04/2015|8975|TT||||C|Y|||
CSN-1504-000543||BA09594|BA1502000558|26/04/2015|3954.81|Adjust|||A||Y|||
CSN-1504-000544||BA09595|BA1502000570|26/04/2015|3755.19|Adjust|||A||Y|||
CSN-1504-000545||BA08152|BA1502000396|27/04/2015|8000|Cash|||A||Y|||
CSN-1504-000546||BA05796|BA1502001008|27/04/2015|500|Cash|||A||Y|||
CSN-1504-000547||BA11197|BA1502000572|27/04/2015|1814.74|TT|||A||Y|||
CSN-1504-000548||BA11197|BA1503000426|27/04/2015|2727.48|TT|||A||Y|||
CSN-1504-000549||BA10886|BA1502000599|27/04/2015|500|TT|||A||Y|||
CSN-1504-000550||BA09622|BA1502000577|27/04/2015|1204.08|TT|||A||Y|||
CSN-1504-000551||BA09622|BA1503000431|27/04/2015|2388.98|TT|||A||Y|||
CSN-1504-000552||BA09469|BA1502000587|27/04/2015|1199.54|TT|||A||Y|||
CSN-1504-000553||BA09469|BA1503000432|27/04/2015|1301|TT|||A||Y|||
CSN-1504-000554||BA09468|BA1502000578|27/04/2015|800|TT|||A||Y|||
CSN-1504-000555||BA09468|BA1503000420|27/04/2015|800|TT|||A||Y|||
CSN-1504-000556||BA09467|BA1502000597|27/04/2015|1713|TT|||A||Y|||
CSN-1504-000557||BA09467|BA1503000429|27/04/2015|1530|TT|||A||Y|||
CSN-1504-000558||BA09466|BA1502000601|27/04/2015|5790|TT|||A||Y|||
CSN-1504-000559||BA09464|BA1502000595|27/04/2015|304|TT|||A||Y|||
CSN-1504-000560||BA09463|BA1502000600|27/04/2015|1106.22|TT|||A||Y|||
CSN-1504-000561||BA09463|BA1503000412|27/04/2015|1070|TT|||A||Y|||
CSN-1504-000562||BA09267|BA1502000573|27/04/2015|5520|TT|||A||Y|||
CSN-1504-000563||BA09007|BA1502000602|27/04/2015|581.07|TT|||A||Y|||
CSN-1504-000564||BA09007|BA1503000434|27/04/2015|1066|TT|||A||Y|||
CSN-1504-000565||BA08996|BA1503000411|27/04/2015|750|TT|||A||Y|||
CSN-1504-000566||BA08998|BA1503000425|27/04/2015|5400|TT|||A||Y|||
CSN-1504-000567||BA09000|BA1503000437|27/04/2015|1840|TT|||A||Y|||
CSN-1504-000568||BA09004|BA1503000410|27/04/2015|4276.48|TT|||A||Y|||
CSN-1504-000569||BA09005|BA1503000435|27/04/2015|3596.98|TT|||A||Y|||
CSN-1504-000570||BA09006|BA1503000433|27/04/2015|3568.02|TT|||A||Y|||
CSN-1504-000571||BA09259|BA1503000427|27/04/2015|240|TT|||A||Y|||
CSN-1504-000572||BA09260|BA1503000436|27/04/2015|1260|TT|||A||Y|||
CSN-1504-000573||BA09264|BA1503000414|27/04/2015|1789.74|TT|||A||Y|||
CSN-1504-000574||BA09265|BA1503000417|27/04/2015|4215.61|TT|||A||Y|||
CSN-1504-000575||BA09623|BA1503000428|27/04/2015|1500|TT|||A||Y|||
CSN-1504-000576||BA09626|BA1503000423|27/04/2015|304|TT|||A||Y|||
CSN-1504-000577||BA09627|BA1503000438|27/04/2015|960|TT|||A||Y|||
CSN-1504-000578||BA09917|BA1503000430|27/04/2015|1662.75|TT|||A||Y|||
CSN-1504-000579||BA10152|BA1503000413|27/04/2015|1184.31|TT|||A||Y|||
CSN-1504-000580||BA09776|BA1502001165|27/04/2015|12123.5|TT|||A||Y|||
CSN-1504-000581||BA09555|BA1502001160|27/04/2015|2876.5|TT|||A||Y|||
CSN-1504-000582||BA10299|BA1502000699|27/04/2015|5135.98|TT|||A||Y|||
CSN-1504-000583||BA10110|BA1502000693|27/04/2015|1720.31|TT|||A||Y|||
CSN-1504-000584||BA10083|BA1502000697|27/04/2015|968|TT|||A||Y|||
CSN-1504-000585||BA10057|BA1502000701|27/04/2015|12070.5|TT|||A||Y|||
CSN-1504-000586||BA10052|BA1502000879|27/04/2015|11800|TT|||A||Y|||
CSN-1504-000587||BA10049|BA1502000700|27/04/2015|3996.12|TT|||A||Y|||
CSN-1504-000588||BA10047|BA1503000733|27/04/2015|14309.09|TT|||A||Y|||
CSN-1504-000589||BA10025|BA1502000959|27/04/2015|750|CN|||A||Y|||
CSN-1504-000590||BA09223|BA1502000637|27/04/2015|750|CN|||A||Y|||
CSN-1504-000591||BA09192|BA1502000634|27/04/2015|4080|CN|||A||Y|||
CSN-1504-000592||BA09192|BA1502000648|27/04/2015|3338.25|CN|||A||Y|||
CSN-1504-000593||BA05018|BA1502000957|27/04/2015|106.1|CN|||A||Y|||
CSN-1504-000594||BA05437|BA1502000643|27/04/2015|2925.34|CN|||A||Y|||
CSN-1504-000595||BA05532|BA1502000647|27/04/2015|4915.55|CN|||A||Y|||
CSN-1504-000596||BA10777|BA1503000393|27/04/2015|2983.83|TT|||A||Y|||
CSN-1504-000597||BA10778|BA1503000391|27/04/2015|4016.17|TT|||A||Y|||
CSN-1504-000598||BA10047|BA1503000733|27/04/2015|7903|Adjust|||A||Y|||
CSN-1504-000599||BA11156|BA1502000400|27/04/2015|153.04|TT|||A||Y|||
CSN-1504-000600||BA11144|BA1502000354|27/04/2015|1002|TT|||A||Y|||
CSN-1504-000601||BA11144|BA1503000534|27/04/2015|1567.16|TT|||A||Y|||
CSN-1504-000602||BA09763|BA1502000404|27/04/2015|1124.54|TT|||A||Y|||
CSN-1504-000603||BA09752|BA1502000406|27/04/2015|1153.3|TT|||A||Y|||
CSN-1504-000604||BA09516|BA1502000409|27/04/2015|630.33|TT|||A||Y|||
CSN-1504-000605||BA05774|BA1503000551|27/04/2015|5459.75|TT|||A||Y|||
CSN-1504-000606||BA06109|BA1503000548|27/04/2015|2000|TT|||A||Y|||
CSN-1504-000607||BA06110|BA1503000533|27/04/2015|3740.5|TT|||A||Y|||
CSN-1504-000479||BA10617|BA1503000331|23/04/2015|3757.5|TT|||A||Y|||
CSN-1504-000480||BA10868|BA1503000373|23/04/2015|369.48|TT|||A||Y|||
CSN-1504-000481||BA10902|BA1503000337|23/04/2015|1610|TT|||A||Y|||
CSN-1504-000482||BA10903|BA1503000329|23/04/2015|2994.74|TT|||A||Y|||
CSN-1504-000483||BA09654|BA1503000345|23/04/2015|6198|TT|||A||Y|||
CSN-1504-000484||BA09655|BA1503000340|23/04/2015|11635|TT|||A||Y|||
CSN-1504-000485||BA09657|BA1503000374|23/04/2015|2699.47|TT|||A||Y|||
CSN-1504-000486||BA10962|BA1502000479|23/04/2015|8000|Cash|||A||Y|||
CSN-1504-000487||BA09653|BA1503000341|23/04/2015|1080|Adjust|||A||Y|||
CSN-1504-000488||BA09657|BA1503000374|23/04/2015|638.53|Adjust|||A||Y|||
CSN-1504-000489||BA09694|BA1503000327|23/04/2015|1852.5|Adjust|||A||Y|||
CSN-1504-000490||BA09695|BA1503000390|23/04/2015|1605|Adjust|||A||Y|||
CSN-1504-000491||BA09923|BA1503000325|23/04/2015|4266.05|Adjust|||A||Y|||
CSN-1504-000492||BA09926|BA1503000326|23/04/2015|1103|Adjust|||A||Y|||
CSN-1504-000493||BA09928|BA1503000335|23/04/2015|2380.93|Adjust|||A||Y|||
CSN-1504-000494||BA09929|BA1503000343|23/04/2015|1214.25|Adjust|||A||Y|||
CSN-1504-000495||BA10142|BA1503000332|23/04/2015|3844|Adjust|||A||Y|||
CSN-1504-000496||BA10143|BA1503000338|23/04/2015|1734.74|Adjust|||A||Y|||
CSN-1504-000497||BA00505|BA1502000497|25/04/2015|6210|Cash|||A||Y|||
CSN-1504-000498||BA00507|BA1502000498|25/04/2015|3790|Cash|||A||Y|||
CSN-1504-000499||BA09504|BA1408000497|25/04/2015|1397.79|CN|||A||Y|||
CSN-1504-000500||BA09506|BA1407000392|25/04/2015|1739.98|CN|||A||Y|||
CSN-1504-000501||BA09731|BA1408000491|25/04/2015|300|CN|||A||Y|||
CSN-1504-000502||BA09732|BA1408000493|25/04/2015|1535.04|CN|||A||Y|||
CSN-1504-000503||BA09732|BA1409000676|25/04/2015|4210.16|CN|||A||Y|||
CSN-1504-000504||BA09733|BA1408000496|25/04/2015|1160|CN|||A||Y|||
CSN-1504-000505||BA09734|BA1408000504|25/04/2015|265.26|CN|||A||Y|||
CSN-1504-000506||BA09735|BA1408000506|25/04/2015|682|CN|||A||Y|||
CSN-1504-000507||BA09736|BA1408000509|25/04/2015|606.3|CN|||A||Y|||
CSN-1504-000508||BA09808|BA1408000926|25/04/2015|1220|CN|||A||Y|||
CSN-1504-000509||BA09736|BA1408000927|25/04/2015|1335|CN|||A||Y|||
CSN-1504-000510||BA09501|BA1408000498|25/04/2015|1392|CN|||A||Y|||
CSN-1504-000511||BA09502|BA1408000500|25/04/2015|480|CN|||A||Y|||
CSN-1504-000512||BA09503|BA1408000499|25/04/2015|1604|CN|||A||Y|||
CSN-1504-000513||BA10006|BA1409000697|25/04/2015|2567.61|CN|||A||Y|||
CSN-1504-000514||BA10005|BA1409000696|25/04/2015|1050|CN|||A||Y|||
CSN-1504-000515||BA10004|BA1409000677|25/04/2015|676.35|CN|||A||Y|||
CSN-1504-000516||BA01790|BA1502000777|25/04/2015|60|Adjust|||A||Y|||
CSN-1504-000517||BA09445|BA1502001085|25/04/2015|5000|TT|||A||Y|||
CSN-1504-000518||BA10255|BA1502001022|26/04/2015|18000|TT|||A||Y|||
CSN-1504-000519||BA10353|BA1502000249|26/04/2015|11000|TT|||A||Y|||
CSN-1504-000520||BA00507|BA1502000498|26/04/2015|1625|Cash|||A||Y|||
CSN-1504-000521||BA00508|BA1502000503|26/04/2015|4375|Cash|||A||Y|||
CSN-1504-000522||BA11172|BA1502000437|26/04/2015|1445.4|TT|||A||Y|||
CSN-1504-000523||BA11173|BA1502000448|26/04/2015|919.54|TT|||A||Y|||
CSN-1504-000524||BA11160|BA1502000449|26/04/2015|34.75|TT|||A||Y|||
CSN-1504-000525||BA10781|BA1503000394|26/04/2015|11600.31|TT|||A||Y|||
CSN-1504-000526||BA10255|BA1502001022|26/04/2015|9903.61|Adjust|||A||Y|||
CSN-1504-000527||BA10676|BA1502001037|26/04/2015|1190|Adjust|||A||Y|||
CSN-1504-000528||BA10943|BA1502001033|26/04/2015|6826.46|Adjust|||A||Y|||
CSN-1504-000529||BA10944|BA1502001032|26/04/2015|2668.93|TT||||C|Y|||
CSN-1504-000530||BA10944|BA1502001032|26/04/2015|2668.93|Adjust|||A||Y|||
CSN-1504-000531||BA10944|BA1502001032|26/04/2015|148.11|Adjust|||A||Y|||
CSN-1504-000532||BA11232|BA1502001023|26/04/2015|1851.89|Adjust|||A||Y|||
CSN-1504-000533||BA11301|BA1503000298|26/04/2015|2454.86|TT|||A||Y|||
CSN-1504-000534||BA11301|BA1503000300|26/04/2015|1662|TT|||A||Y|||
CSN-1504-000535||BA11302|BA1503000056|26/04/2015|3284|TT|||A||Y|||
CSN-1504-000536||BA11303|BA1503000057|26/04/2015|1690|TT|||A||Y|||
CSN-1504-000537||BA11304|BA1503000061|26/04/2015|3039.3|TT|||A||Y|||
CSN-1504-000538||BA11305|BA1503000062|26/04/2015|1155|TT|||A||Y|||
CSN-1504-000539||BA11306|BA1503000065|26/04/2015|4118|TT|||A||Y|||
CSN-1504-000540||BA11307|BA1503000067|26/04/2015|1500|TT|||A||Y|||
CSN-1504-000541||BA11364|BA1503000276|26/04/2015|706|TT|||A||Y|||
CSN-1504-000542||BA11365|BA1503000267|26/04/2015|1390.84|TT|||A||Y|||
CSN-1504-000029||BA10638|BA1502001097|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000030||BA05796|BA1502001008|02/04/2015|500|Cash|||A||Y|||
CSN-1504-000031||BA10554|BA1502000133|02/04/2015|1363.23|Cash|||A||Y|||
CSN-1504-000032||BA10553|BA1502000139|02/04/2015|1496.48|Cash|||A||Y|||
CSN-1504-000033||BA10307|BA1502000136|02/04/2015|1248|Cash|||A||Y|||
CSN-1504-000034||BA09605|BA1502000157|02/04/2015|1566|Cash|||A||Y|||
CSN-1504-000035||BA09400|BA1502000148|02/04/2015|2739.74|Cash|||A||Y|||
CSN-1504-000036||BA09399|BA1502000137|02/04/2015|1369.48|Cash|||A||Y|||
CSN-1504-000037||BA08989|BA1502000150|02/04/2015|9921|Cash|||A||Y|||
CSN-1504-000038||BA08989|BA1502000215|02/04/2015|600|Cash|||A||Y|||
CSN-1504-000039||BA08387|BA1502000156|02/04/2015|1696.07|Cash|||A||Y|||
CSN-1504-000040||BA07210|BA1502000971|02/04/2015|3704.23|Cash|||A||Y|||
CSN-1504-000041||BA07211|BA1502001218|02/04/2015|4795.77|Cash|||A||Y|||
CSN-1504-000042||BA11277|BA1503000019|02/04/2015|322.5|Cash|||A||Y|||
CSN-1504-000043||BA11278|BA1503000020|02/04/2015|935|Cash|||A||Y|||
CSN-1504-000044||BA11279|BA1503000021|02/04/2015|6236.75|Cash|||A||Y|||
CSN-1504-000045||BA11280|BA1503000023|02/04/2015|980|Cash|||A||Y|||
CSN-1504-000046||BA11281|BA1503000026|02/04/2015|1937.5|Cash|||A||Y|||
CSN-1504-000047||BA11282|BA1503000027|02/04/2015|772.5|Cash|||A||Y|||
CSN-1504-000048||BA11283|BA1503000028|02/04/2015|270|Cash|||A||Y|||
CSN-1504-000049||BA11334|BA1503000171|02/04/2015|1545.75|Cash|||A||Y|||
CSN-1504-000050||BA10021|BA1412000931|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000051||BA09670|BA1503000761|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000052||BA04904|BA1502000960|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000053||BA09543|BA1502000670|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000054||BA08131|BA1502000471|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000055||BA05594|BA1502000808|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000056||BA11343|BA1503000189|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000057||BA10347|BA1502001055|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000058||BA10513|BA1501000787|02/04/2015|1500|Cash|||A||Y|||
CSN-1504-000059||BA11082|BA1503000304|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000060||BA11048|BA1502000175|02/04/2015|35.12|Cash|||A||Y|||
CSN-1504-000061||BA11048|BA1503000033|02/04/2015|2400|Cash|||A||Y|||
CSN-1504-000062||BA11050|BA1503000031|02/04/2015|2155|Cash|||A||Y|||
CSN-1504-000063||BA11057|BA1503000034|02/04/2015|3740.75|Cash|||A||Y|||
CSN-1504-000064||BA11071|BA1503000173|02/04/2015|800|Cash|||A||Y|||
CSN-1504-000065||BA11076|BA1503000041|02/04/2015|809.5|Cash|||A||Y|||
CSN-1504-000066||BA11284|BA1503000029|02/04/2015|3800|Cash|||A||Y|||
CSN-1504-000067||BA11285|BA1503000030|02/04/2015|1559.5|Cash|||A||Y|||
CSN-1504-000068||BA11285|BA1503000117|02/04/2015|2500|Cash|||A||Y|||
CSN-1504-000069||BA11286|BA1503000035|02/04/2015|2129.75|Cash|||A||Y|||
CSN-1504-000070||BA11287|BA1503000036|02/04/2015|70.38|Cash|||A||Y|||
CSN-1504-000071||BA11308|BA1503000068|02/04/2015|3000|Cheque|||A||Y|||
CSN-1504-000072||BA00017|BA1502000854|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000073||BA09940|BA1502000720|02/04/2015|4000|Cash|||A||Y|||
CSN-1504-000074||BA10780|BA1503000398|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000075||BA11333|BA1503000170|02/04/2015|4500|Cash|||A||Y|||
CSN-1504-000076||BA11320|BA1503000122|02/04/2015|145|Adjust|||A||Y|||
CSN-1504-000077||BA11320|BA1503001059|02/04/2015|4040|Adjust|||A||Y|||
CSN-1504-000078||BA11312|BA1503000075|02/04/2015|1040|Adjust|||A||Y|||
CSN-1504-000079||BA11311|BA1503000073|02/04/2015|2467|Adjust|||A||Y|||
CSN-1504-000080||BA11310|BA1503000070|02/04/2015|4286.75|Adjust|||A||Y|||
CSN-1504-000081||BA11309|BA1503000069|02/04/2015|162|Adjust|||A||Y|||
CSN-1504-000082||BA11308|BA1503000068|02/04/2015|3580|Adjust|||A||Y|||
CSN-1504-000083||BA11016|BA1503000078|02/04/2015|3279.25|Adjust|||A||Y|||
CSN-1504-000084||BA11235|BA1502000991|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000085||BA11236|BA1502000992|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000086||BA10999|BA1503000083|04/04/2015|3100|Cash|||A||Y|||
CSN-1504-000087||BA11006|BA1503000071|04/04/2015|8460|Cash|||A||Y|||
CSN-1504-000088||BA11006|BA1503000071|04/04/2015|3545.77|Adjust|||A||Y|||
CSN-1504-000089||BA11007|BA1503000072|04/04/2015|7232.96|Adjust|||A||Y|||
CSN-1504-000090||BA11010|BA1503000076|04/04/2015|2733|Adjust|||A||Y|||
CSN-1504-000091||BA11011|BA1503000077|04/04/2015|1619|Adjust|||A||Y|||
CSN-1506-000615||BA06003|BA1504000898|25/06/2015|2898.04|TT|||A||Y|||
CSN-1506-000616||BA09652|BA1505000363|25/06/2015|3000|TT|||A||Y|||
CSN-1506-000617||BA09652|BA1505000363|25/06/2015|3170|Cash|||A||Y|||
CSN-1506-000618||BA09652|BA1505000363|25/06/2015|4665|TT|||A||Y|||
CSN-1506-000619||BA09654|BA1505000370|25/06/2015|335|TT|||A||Y|||
CSN-1506-000620||BA09654|BA1505000370|25/06/2015|2190|Adjust|||A||Y|||
CSN-1506-000621||BA09655|BA1505000371|25/06/2015|2375|Adjust|||A||Y|||
CSN-1506-000622||BA09657|BA1505000368|25/06/2015|11780.05|Adjust|||A||Y|||
CSN-1506-000623||BA09694|BA1505000386|25/06/2015|2299.5|Adjust|||A||Y|||
CSN-1506-000624||BA09695|BA1505000360|25/06/2015|630.04|Adjust|||A||Y|||
CSN-1506-000625||BA09926|BA1505000375|25/06/2015|1150|Adjust|||A||Y|||
CSN-1506-000626||BA10142|BA1505000366|25/06/2015|236.41|Adjust|||A||Y|||
CSN-1506-000627||BA09437|BA1502001109|26/06/2015|750|Cash|||A||Y|||
CSN-1506-000628||BA09488|BA1502001194|26/06/2015|5455|Cash|||A||Y|||
CSN-1506-000629||BA09934|BA1502001105|26/06/2015|2260.9|Cash|||A||Y|||
CSN-1506-000630||BA09488|BA1502001194|26/06/2015|5455|Cash|||A||Y|||
CSN-1506-000631||BA09436|BA1504000654|26/06/2015|1679.1|Cash|||A||Y|||
CSN-1506-000632||BA00018|BA1504000863|26/06/2015|1758.54|TT|||A||Y|||
CSN-1506-000633||BA00019|BA1504000867|26/06/2015|2168.5|TT|||A||Y|||
CSN-1506-000634||BA00020|BA1504000861|26/06/2015|72.96|TT|||A||Y|||
CSN-1506-000635||BA11341|BA1505000292|28/06/2015|2501.73|TT|||A||Y|||
CSN-1506-000636||BA11343|BA1505000278|28/06/2015|3508.98|TT|||A||Y|||
CSN-1506-000637||BA11344|BA1505000294|28/06/2015|3076.25|TT|||A||Y|||
CSN-1506-000638||BA11532|BA1505000285|28/06/2015|533.62|TT|||A||Y|||
CSN-1506-000639||BA11755|BA1505000268|28/06/2015|2616.5|TT|||A||Y|||
CSN-1506-000640||BA11755|BA1505000347|28/06/2015|624|TT|||A||Y|||
CSN-1506-000641||BA11755|BA1505000377|28/06/2015|1435|TT|||A||Y|||
CSN-1506-000642||BA11755|BA1506000316|28/06/2015|2371.66|TT|||A||Y|||
CSN-1506-000643||BA11756|BA1505000269|28/06/2015|1609|TT|||A||Y|||
CSN-1506-000644||BA11757|BA1505000270|28/06/2015|385|TT|||A||Y|||
CSN-1506-000645||BA11758|BA1505000271|28/06/2015|1338.26|TT|||A||Y|||
CSN-1506-000646||BA11384|BA1504000371|28/06/2015|10000|TT|||A||Y|||
CSN-1506-000647||BA00023|BA1504000879|28/06/2015|20000|TT|||A||Y|||
CSN-1506-000648||BA09880|BA1503000657|28/06/2015|3500|TT|||A||Y|||
CSN-1506-000649||BA09627|BA1504000331|28/06/2015|1906|TT|||A||Y|||
CSN-1506-000650||BA09622|BA1504000318|28/06/2015|886|TT|||A||Y|||
CSN-1506-000651||BA09469|BA1504000332|28/06/2015|1200|TT|||A||Y|||
CSN-1506-000652||BA09467|BA1504000334|28/06/2015|4088|TT|||A||Y|||
CSN-1506-000653||BA09463|BA1504000326|28/06/2015|480|TT|||A||Y|||
CSN-1506-000654||BA09266|BA1504000329|28/06/2015|1440.08|TT|||A||Y|||
CSN-1506-000655||BA09266|BA1505000416|28/06/2015|2272|TT|||A||Y|||
CSN-1506-000656||BA09266|BA1505000474|28/06/2015|450|TT|||A||Y|||
CSN-1506-000657||BA08998|BA1505000407|28/06/2015|2200|TT|||A||Y|||
CSN-1506-000658||BA09000|BA1505000394|28/06/2015|8271.75|TT|||A||Y|||
CSN-1506-000659||BA09001|BA1505000405|28/06/2015|6779.72|TT|||A||Y|||
CSN-1506-000660||BA09004|BA1505000567|28/06/2015|2235|TT|||A||Y|||
CSN-1506-000661||BA09006|BA1505000413|28/06/2015|14235.3|TT|||A||Y|||
CSN-1506-000662||BA09260|BA1505000412|28/06/2015|724.74|TT|||A||Y|||
CSN-1506-000663||BA09262|BA1505000408|28/06/2015|2456.24|TT|||A||Y|||
CSN-1506-000664||BA09262|BA1505000475|28/06/2015|825|TT|||A||Y|||
CSN-1506-000665||BA09265|BA1505000415|28/06/2015|15040.03|TT|||A||Y|||
CSN-1506-000666||BA09626|BA1505000395|28/06/2015|1187.14|TT|||A||Y|||
CSN-1506-000667||BA05899|BA1504000897|28/06/2015|9200|TT|||A||Y|||
CSN-1506-000668||BA06003|BA1504000898|28/06/2015|2701.96|TT|||A||Y|||
CSN-1506-000669||BA06004|BA1504000885|28/06/2015|3600|TT|||A||Y|||
CSN-1506-000670||BA06275|BA1504000901|28/06/2015|2550|TT|||A||Y|||
CSN-1506-000671||BA06459|BA1504000890|28/06/2015|2741.19|TT|||A||Y|||
CSN-1506-000672||BA06463|BA1504000894|28/06/2015|3170|TT|||A||Y|||
CSN-1506-000673||BA08428|BA1505000627|28/06/2015|2036.85|TT|||A||Y|||
CSN-1506-000674||BA09467|BA1505000398|28/06/2015|360|Adjust|||A||Y|||
CSN-1506-000675||BA09469|BA1505000402|28/06/2015|907.5|Adjust|||A||Y|||
CSN-1506-000676||BA09621|BA1505000404|28/06/2015|925|Adjust|||A||Y|||
CSN-1506-000677||BA09622|BA1505000397|28/06/2015|2703.75|Adjust|||A||Y|||
CSN-1506-000678||BA09626|BA1505000395|28/06/2015|3456.72|Adjust|||A||Y|||
CSN-1508-000549||BA08732|BA1405000200|29/08/2015|13500|Adjust|||A||Y|||
CSN-1508-000550||BA09715|BA1408000453|29/08/2015|5067.03|Adjust|||A||Y|||
CSN-1508-000551||BA09717|BA1408000455|29/08/2015|4200|Adjust|||A||Y|||
CSN-1508-000552||BA09718|BA1408000456|29/08/2015|1632.97|Adjust|||A||Y|||
CSN-1508-000553||BA08290|BA1407000863|29/08/2015|9449.32|Adjust|||A||Y|||
CSN-1508-000554||BA08283|BA1407000862|29/08/2015|2250.68|Adjust|||A||Y|||
CSN-1508-000555||BA09751|BA1408000581|29/08/2015|10400|Adjust|||A||Y|||
CSN-1508-000556||BA09610|BA1411000557|29/08/2015|6800|Adjust|||A||Y|||
CSN-1508-000557||BA09610|BA1411000978|29/08/2015|5500|Adjust|||A||Y|||
CSN-1508-000558||BA09944|BA1411000556|29/08/2015|3900|Adjust|||A||Y|||
CSN-1508-000559||BA08707|BA1411001072|29/08/2015|8500|Adjust|||A||Y|||
CSN-1508-000560||BA08705|BA1411001071|29/08/2015|3400|Adjust|||A||Y|||
CSN-1508-000561||BA07520|BA1405000365|29/08/2015|2780.15|Adjust|||A||Y|||
CSN-1508-000562||BA09035|BA1405000218|29/08/2015|2253.49|Adjust|||A||Y|||
CSN-1508-000563||BA08166|BA1405000222|29/08/2015|2540|Adjust|||A||Y|||
CSN-1508-000564||BA08165|BA1405000535|29/08/2015|2500|Adjust|||A||Y|||
CSN-1508-000565||BA08209|BA1405000217|29/08/2015|526.36|Adjust|||A||Y|||
CSN-1508-000566||BA09843|BA1411000935|29/08/2015|5120|Adjust|||A||Y|||
CSN-1508-000567||BA09843|BA1411000977|29/08/2015|7840|Adjust|||A||Y|||
CSN-1508-000568||BA10507|BA1411000938|29/08/2015|240|Adjust|||A||Y|||
CSN-1508-000569||BA10286|BA1411000016|29/08/2015|4750|Adjust|||A||Y|||
CSN-1508-000570||BA10286|BA1411000167|29/08/2015|6000|Adjust|||A||Y|||
CSN-1508-000571||BA10431|BA1411000394|29/08/2015|150|Adjust|||A||Y|||
CSN-1508-000572||BA08762|BA1405000391|29/08/2015|14000|Adjust|||A||Y|||
CSN-1508-000573||BA07437|BA1403001084|29/08/2015|10100|Adjust|||A||Y|||
CSN-1508-000574||BA09219|BA1405001047|29/08/2015|8033.2|Adjust|||A||Y|||
CSN-1508-000575||BA09218|BA1405001036|29/08/2015|2566.8|Adjust|||A||Y|||
CSN-1508-000576||BA08625|BA1404000938|29/08/2015|10600|Adjust|||A||Y|||
CSN-1508-000577||BA08094|BA1402000273|29/08/2015|5184|Adjust|||A||Y|||
CSN-1508-000578||BA08143|BA1402000394|29/08/2015|3802|Adjust|||A||Y|||
CSN-1508-000579||BA04924|BA1403000978|29/08/2015|6310|Adjust|||A||Y|||
CSN-1508-000580||BA04456|BA1403000973|29/08/2015|4890|Adjust|||A||Y|||
CSN-1508-000581||BA07591|BA1405001077|29/08/2015|7045|Adjust|||A||Y|||
CSN-1508-000582||BA05623|BA1405001080|29/08/2015|3755|Adjust|||A||Y|||
CSN-1508-000583||BA10699|BA1412000912|29/08/2015|4941.88|Adjust|||A||Y|||
CSN-1508-000584||BA10700|BA1412000913|29/08/2015|5658.12|Adjust|||A||Y|||
CSN-1508-000585||BA07818|BA1401000505|29/08/2015|6924.64|Adjust|||A||Y|||
CSN-1508-000586||BA07840|BA1401000545|29/08/2015|1875.36|Adjust|||A||Y|||
CSN-1508-000587||BA04239|BA1404000826|29/08/2015|8609.15|Adjust|||A||Y|||
CSN-1508-000588||BA07858|BA1403000718|29/08/2015|2790.85|Adjust|||A||Y|||
CSN-1508-000589||BA08040|BA1406000926|29/08/2015|3520|Adjust|||A||Y|||
CSN-1508-000590||BA09389|BA1406000930|29/08/2015|7380|Adjust|||A||Y|||
CSN-1508-000591||BA09765|BA1408000719|29/08/2015|862.27|Adjust|||A||Y|||
CSN-1508-000592||BA09765|BA1408000906|29/08/2015|6920|Adjust|||A||Y|||
CSN-1508-000593||BA08791|BA1408000714|29/08/2015|3117.73|Adjust|||A||Y|||
CSN-1508-000594||BA08966|BA1405000029|29/08/2015|3520|Adjust|||A||Y|||
CSN-1508-000595||BA08960|BA1405000023|29/08/2015|2029|Adjust|||A||Y|||
CSN-1508-000596||BA08946|BA1405000009|29/08/2015|1943|Adjust|||A||Y|||
CSN-1508-000597||BA08938|BA1405000031|29/08/2015|1470|Adjust|||A||Y|||
CSN-1508-000598||BA08941|BA1405000004|29/08/2015|1526|Adjust|||A||Y|||
CSN-1508-000599||BA08949|BA1405000012|29/08/2015|912|Adjust|||A||Y|||
CSN-1508-000600||BA07909|BA1401000831|29/08/2015|11200|Adjust|||A||Y|||
CSN-1508-000601||BA05289|BA1401000221|29/08/2015|8510.24|Adjust|||A||Y|||
CSN-1508-000602||BA05289|BA1401000562|29/08/2015|2689.76|Adjust|||A||Y|||
CSN-1508-000603||BA08776|BA1409000687|29/08/2015|9720|Adjust|||A||Y|||
CSN-1508-000604||BA09068|BA1409000682|29/08/2015|880|Adjust|||A||Y|||
CSN-1508-000605||BA08173|BA1405000421|29/08/2015|7000.66|Adjust|||A||Y|||
CSN-1508-000606||BA06984|BA1405000457|29/08/2015|2678.16|Adjust|||A||Y|||
CSN-1508-000607||BA06986|BA1405000414|29/08/2015|4721.18|Adjust|||A||Y|||
CSN-1508-000608||BA07717|BA1406000726|29/08/2015|289.09|Adjust|||A||Y|||
CSN-1508-000609||BA07717|BA1406000741|29/08/2015|2047|Adjust|||A||Y|||
CSN-1508-000610||BA08884|BA1406000729|29/08/2015|1905.58|Adjust|||A||Y|||
CSN-1508-000611||BA09141|BA1406000738|29/08/2015|4291|Adjust|||A||Y|||
CSN-1508-000612||BA08003|BA1406000728|29/08/2015|3186.5|Adjust|||A||Y|||
CSN-1508-000613||BA08902|BA1406000724|29/08/2015|1680.83|Adjust|||A||Y|||
CSN-1508-000614||BA08440|BA1403000268|29/08/2015|618.5|Adjust|||A||Y|||
CSN-1508-000615||BA08037|BA1403000257|29/08/2015|2100|Adjust|||A||Y|||
CSN-1508-000616||BA08441|BA1403000270|29/08/2015|2807|Adjust|||A||Y|||
CSN-1508-000617||BA08437|BA1403000260|29/08/2015|1495|Adjust|||A||Y|||
CSN-1508-000618||BA08432|BA1403000254|29/08/2015|1140|Adjust|||A||Y|||
CSN-1508-000619||BA08442|BA1403000273|29/08/2015|1330.04|Adjust|||A||Y|||
CSN-1508-000620||BA08439|BA1403000267|29/08/2015|880|Adjust|||A||Y|||
CSN-1508-000621||BA08435|BA1403000258|29/08/2015|940.7|Adjust|||A||Y|||
CSN-1508-000622||BA08431|BA1403000251|29/08/2015|864|Adjust|||A||Y|||
CSN-1508-000623||BA08434|BA1403000256|29/08/2015|824.76|Adjust|||A||Y|||
CSN-1508-000624||BA09177|BA1405000773|29/08/2015|10900|Adjust|||A||Y|||
CSN-1508-000625||BA05138|BA1405001062|29/08/2015|1000|Adjust|||A||Y|||
CSN-1508-000626||BA10431|BA1411000394|29/08/2015|1000|Adjust|||A||Y|||
CSN-1508-000627||BA11958|BA1508000396|29/08/2015|2000|Cash|||A||Y|||
CSN-1508-000628||BA12134|BA1507000736|29/08/2015|4237.52|Cash|||A||Y|||
CSN-1508-000629||BA12134|BA1507000762|29/08/2015|6262.48|Cash|||A||Y|||
CSN-1508-000630||BA11010|BA1507000507|29/08/2015|1300|Cash|||A||Y|||
CSN-1508-000631||BA12097|BA1507000296|29/08/2015|4570|Cash|||A||Y|||
CSN-1508-000632||BA11651|BA1507000265|30/08/2015|5814|Cash|||A||Y|||
CSN-1508-000633||BA12103|BA1507000345|30/08/2015|2186|Cash|||A||Y|||
CSN-1508-000634||BA09004|BA1506000422|30/08/2015|72.19|TT|||A||Y|||
CSN-1508-000635||BA09005|BA1506000420|30/08/2015|1220|TT|||A||Y|||
CSN-1508-000636||BA09006|BA1506000416|30/08/2015|1503.75|TT|||A||Y|||
CSN-1508-000637||BA09007|BA1506000418|30/08/2015|1023|TT|||A||Y|||
CSN-1508-000638||BA09259|BA1506000427|30/08/2015|1061.72|TT|||A||Y|||
CSN-1508-000639||BA09260|BA1506000423|30/08/2015|119.34|TT|||A||Y|||
CSN-1508-000640||BA10168|BA1506000749|30/08/2015|4547.92|TT|||A||Y|||
CSN-1508-000641||BA10176|BA1506000757|30/08/2015|4250|TT|||A||Y|||
CSN-1508-000642||BA10618|BA1506000750|30/08/2015|3238|TT|||A||Y|||
CSN-1508-000643||BA10889|BA1506000752|30/08/2015|5645.6|TT|||A||Y|||
CSN-1508-000644||BA11195|BA1506000754|30/08/2015|1955.49|TT|||A||Y|||
CSN-1508-000645||BA11410|BA1506000751|30/08/2015|4448.46|TT|||A||Y|||
CSN-1508-000646||BA11195|BA1507000360|30/08/2015|4871.5|TT|||A||Y|||
CSN-1508-000647||BA09591|BA1507000366|30/08/2015|2584|TT|||A||Y|||
CSN-1508-000648||BA09594|BA1507000359|30/08/2015|9459.03|TT|||A||Y|||
CSN-1508-000649||BA02398|BA1506000501|30/08/2015|879.58|TT|||A||Y|||
CSN-1508-000650||BA02404|BA1506000493|30/08/2015|1198|TT|||A||Y|||
CSN-1508-000651||BA02687|BA1506000473|30/08/2015|420|TT|||A||Y|||
CSN-1508-000652||BA03006|BA1506000481|30/08/2015|1680|TT|||A||Y|||
CSN-1508-000653||BA03518|BA1507000590|30/08/2015|1055|TT|||A||Y|||
CSN-1508-000654||BA03520|BA1507000583|30/08/2015|250|TT|||A||Y|||
CSN-1508-000655||BA03521|BA1507000577|30/08/2015|3012.25|TT|||A||Y|||
CSN-1508-000656||BA03522|BA1507000586|30/08/2015|445|TT|||A||Y|||
CSN-1508-000657||BA03656|BA1507000578|30/08/2015|809.5|TT|||A||Y|||
CSN-1508-000658||BA03771|BA1507000568|30/08/2015|609.29|TT|||A||Y|||
CSN-1508-000659||BA03988|BA1507000591|30/08/2015|1319.96|TT|||A||Y|||
CSN-1508-000660||BA04333|BA1507000588|30/08/2015|1862.32|TT|||A||Y|||
CSN-1508-000661||BA04704|BA1507000595|30/08/2015|2979.28|TT|||A||Y|||
CSN-1508-000662||BA04705|BA1507000587|30/08/2015|934.74|TT|||A||Y|||
CSN-1508-000663||BA05145|BA1506000503|30/08/2015|13160|TT|||A||Y|||
CSN-1508-000664||BA05145|BA1507000701|30/08/2015|21958.46|TT|||A||Y|||
CSN-1508-000665||BA05654|BA1506000491|30/08/2015|2100|TT|||A||Y|||
CSN-1508-000666||BA05657|BA1506000508|30/08/2015|860|TT|||A||Y|||
CSN-1508-000667||BA05657|BA1507000598|30/08/2015|1073.74|TT|||A||Y|||
CSN-1508-000668||BA06411|BA1506000486|30/08/2015|1600|TT|||A||Y|||
CSN-1508-000669||BA06412|BA1507000594|30/08/2015|1109.74|TT|||A||Y|||
CSN-1508-000670||BA06915|BA1507000596|30/08/2015|1759.74|TT|||A||Y|||
CSN-1508-000671||BA07350|BA1506000475|30/08/2015|5902.5|TT|||A||Y|||
CSN-1508-000672||BA07355|BA1507000602|30/08/2015|2324.97|TT|||A||Y|||
CSN-1508-000673||BA07566|BA1506000494|30/08/2015|2292|TT|||A||Y|||
CSN-1508-000674||BA07566|BA1507000569|30/08/2015|420|TT|||A||Y|||
CSN-1508-000675||BA07569|BA1506000587|30/08/2015|3352.25|TT|||A||Y|||
CSN-1508-000868||BA12035|BA1507000154|30/08/2015|1785|Cash|||A||Y|||
CSN-1508-000869||BA12035|BA1507000167|30/08/2015|1200|Cash|||A||Y|||
CSN-1508-000870||BA12039|BA1507000136|30/08/2015|2938.54|Cash|||A||Y|||
CSN-1508-000871||BA12037|BA1507000134|30/08/2015|2922.5|Cash|||A||Y|||
CSN-1508-000872||BA12029|BA1507000126|30/08/2015|3043.54|Cash|||A||Y|||
CSN-1508-000873||BA12038|BA1507000135|30/08/2015|2165|Cash|||A||Y|||
CSN-1508-000874||BA12046|BA1507000153|30/08/2015|1624.54|Cash|||A||Y|||
CSN-1508-000875||BA12036|BA1507000133|30/08/2015|1859.32|Cash|||A||Y|||
CSN-1508-000876||BA12032|BA1507000129|30/08/2015|1195|Cash|||A||Y|||
CSN-1508-000877||BA12033|BA1507000130|30/08/2015|1085|Cash|||A||Y|||
CSN-1508-000878||BA12030|BA1507000150|30/08/2015|795|Cash|||A||Y|||
CSN-1508-000879||BA12031|BA1507000128|30/08/2015|642.04|Cash|||A||Y|||
CSN-1508-000880||BA10386|BA1507000410|30/08/2015|3000|Cash|||A||Y|||
CSN-1508-000881||BA09157|BA1506000562|30/08/2015|2042.34|Cash|||A||Y|||
CSN-1508-000882||BA09157|BA1507000560|30/08/2015|3259.6|Cash|||A||Y|||
CSN-1508-000883||BA08876|BA1507000552|30/08/2015|3700|Cash|||A||Y|||
CSN-1508-000884||BA09343|BA1507000550|30/08/2015|6200|Cash|||A||Y|||
CSN-1508-000885||BA05262|BA1507000548|30/08/2015|3401.06|Cash|||A||Y|||
CSN-1508-000886||BA05715|BA1507000775|30/08/2015|2974.27|Cash|||A||Y|||
CSN-1508-000887||BA04913|BA1506000862|30/08/2015|1173.56|Cash|||A||Y|||
CSN-1508-000888||BA04913|BA1507000774|30/08/2015|6875.48|Cash|||A||Y|||
CSN-1508-000889||BA07528|BA1506000863|30/08/2015|5569.75|Cash|||A||Y|||
CSN-1508-000890||BA07528|BA1507000780|30/08/2015|8906.94|Cash|||A||Y|||
CSN-1508-000891||BA02199|BA1507000686|30/08/2015|2885|Cash|||A||Y|||
CSN-1508-000892||BA09995|BA1506000574|30/08/2015|1350|Cash|||A||Y|||
CSN-1508-000893||BA09995|BA1507000683|30/08/2015|9793.39|Cash|||A||Y|||
CSN-1508-000894||BA03481|BA1507000677|30/08/2015|9410|Cash|||A||Y|||
CSN-1508-000895||BA03356|BA1507000691|30/08/2015|7905|Cash|||A||Y|||
CSN-1508-000896||BA04001|BA1507000681|30/08/2015|7104|Cash||||C|Y|||
CSN-1508-000897||BA04001|BA1507000681|30/08/2015|3656.61|Cash|||A||Y|||
CSN-1508-000898||BA09860|BA1505000618|30/08/2015|400|Cash|||A||Y|||
CSN-1508-000899||BA09860|BA1507000404|30/08/2015|4338.83|Cash|||A||Y|||
CSN-1508-000900||BA10388|BA1505000602|30/08/2015|542.12|Cash|||A||Y|||
CSN-1508-000901||BA10388|BA1507000402|30/08/2015|469.05|Cash|||A||Y|||
CSN-1508-000902||BA10386|BA1507000410|30/08/2015|2079.62|Cash|||A||Y|||
CSN-1508-000903||BA09876|BA1507000401|30/08/2015|5169.28|Cash|||A||Y|||
CSN-1508-000904||BA10388|BA1507000402|30/08/2015|4394.7|Cash|||A||Y|||
CSN-1508-000905||BA09675|BA1507000409|30/08/2015|4280|Cash|||A||Y|||
CSN-1508-000906||BA09669|BA1507000408|30/08/2015|2560|Cash|||A||Y|||
CSN-1508-000907||BA09669|BA1507000810|30/08/2015|750|Cash|||A||Y|||
CSN-1508-000908||BA10066|BA1507000403|30/08/2015|3448|Cash|||A||Y|||
CSN-1508-000909||BA12115|BA1507000397|30/08/2015|3356|Cash|||A||Y|||
CSN-1508-000910||BA10387|BA1507000396|30/08/2015|2740|Cash|||A||Y|||
CSN-1508-000911||BA10058|BA1507000405|30/08/2015|2520|Cash|||A||Y|||
CSN-1508-000912||BA12114|BA1507000395|30/08/2015|2400|Cash|||A||Y|||
CSN-1508-000913||BA10067|BA1507000407|30/08/2015|110.4|Cash|||A||Y|||
CSN-1508-000914||BA07884|BA1507000535|30/08/2015|3253.68|Cash|||A||Y|||
CSN-1508-000915||BA08919|BA1506000681|30/08/2015|2100|Cash|||A||Y|||
CSN-1508-000916||BA08919|BA1507000791|30/08/2015|1300|Cash|||A||Y|||
CSN-1508-000917||BA11144|BA1507000542|30/08/2015|4223.48|Cash|||A||Y|||
CSN-1508-000918||BA11802|BA1507000790|30/08/2015|3898|Cash|||A||Y|||
CSN-1508-000919||BA12144|BA1507000787|30/08/2015|3214.6|Cash|||A||Y|||
CSN-1508-000920||BA05774|BA1506000682|30/08/2015|2445.38|Cash|||A||Y|||
CSN-1508-000921||BA05774|BA1507000794|30/08/2015|2924.48|Cash|||A||Y|||
CSN-1508-000922||BA06110|BA1507000543|30/08/2015|2967.6|Cash|||A||Y|||
CSN-1508-000923||BA09752|BA1506000680|30/08/2015|1772.59|Cash|||A||Y|||
CSN-1508-000924||BA09752|BA1507000795|30/08/2015|2130|Cash|||A||Y|||
CSN-1508-000925||BA09763|BA1507000536|30/08/2015|1988.77|Cash|||A||Y|||
CSN-1508-000926||BA11801|BA1507000789|30/08/2015|1403.86|Cash|||A||Y|||
CSN-1508-000927||BA11786|BA1507000788|30/08/2015|667.56|Cash|||A||Y|||
CSN-1508-000928||BA04001|BA1507000681|30/08/2015|3447.39|Cash|||A||Y|||
CSN-1508-000929||BA11967|BA1506000601|30/08/2015|5600|Cash|||A||Y|||
CSN-1508-000930||BA11967|BA1507000694|30/08/2015|5250|Cash|||A||Y|||
CSN-1506-000360||BA08541|BA1504000406|10/06/2015|4118.5|Cash|||A||Y|||
CSN-1506-000361||BA08542|BA1504000401|10/06/2015|1586.69|Cash|||A||Y|||
CSN-1506-000362||BA08207|BA1503000871|10/06/2015|11021|Cash|||A||Y|||
CSN-1506-000363||BA07808|BA1503000631|10/06/2015|1760|Cash|||A||Y|||
CSN-1506-000364||BA07808|BA1503000875|10/06/2015|2075|Cash|||A||Y|||
CSN-1506-000365||BA07348|BA1503000626|10/06/2015|1800|Cash|||A||Y|||
CSN-1506-000366||BA07063|BA1503000874|10/06/2015|1344|Cash|||A||Y|||
CSN-1506-000367||BA11241|BA1504000765|10/06/2015|4000|Cash|||A||Y|||
CSN-1506-000368||BA11630|BA1504000750|11/06/2015|2000|Cash|||A||Y|||
CSN-1506-000369||BA11710|BA1505000178|11/06/2015|12940|TT|||A||Y|||
CSN-1506-000370||BA11709|BA1505000177|11/06/2015|2060|TT|||A||Y|||
CSN-1506-000371||BA11691|BA1505000130|11/06/2015|8762.22|TT|||A||Y|||
CSN-1506-000372||BA11690|BA1505000127|11/06/2015|237.78|TT|||A||Y|||
CSN-1506-000373||BA08459|BA1504000636|11/06/2015|1000|TT|||A||Y|||
CSN-1506-000374||BA11485|BA1503001000|11/06/2015|1000|TT|||A||Y|||
CSN-1506-000375||BA11737|BA1505000242|11/06/2015|2000|TT|||A||Y|||
CSN-1506-000376||BA11021|BA1505000018|11/06/2015|2000|Cash|||A||Y|||
CSN-1506-000377||BA11716|BA1505000206|11/06/2015|600|Cash|||A||Y|||
CSN-1506-000378||BA11717|BA1505000207|11/06/2015|2632.57|Cash|||A||Y|||
CSN-1506-000379||BA11718|BA1505000205|11/06/2015|620|Cash|||A||Y|||
CSN-1506-000380||BA11746|BA1505000253|11/06/2015|420|Cash|||A||Y|||
CSN-1506-000381||BA11747|BA1505000254|11/06/2015|804.74|Cash|||A||Y|||
CSN-1506-000382||BA11748|BA1505000255|11/06/2015|1758.8|Cash|||A||Y|||
CSN-1506-000383||BA11749|BA1505000256|11/06/2015|163.89|Cash|||A||Y|||
CSN-1506-000384||BA11568|BA1504000237|11/06/2015|1659|TT|||A||Y|||
CSN-1506-000385||BA11567|BA1504000236|11/06/2015|1704|TT|||A||Y|||
CSN-1506-000386||BA11566|BA1504000235|11/06/2015|520|TT|||A||Y|||
CSN-1506-000387||BA11352|BA1504000246|11/06/2015|6140|TT|||A||Y|||
CSN-1506-000388||BA11351|BA1504000244|11/06/2015|476.76|TT|||A||Y|||
CSN-1506-000389||BA11351|BA1505000222|11/06/2015|4841.26|TT|||A||Y|||
CSN-1506-000390||BA11351|BA1505000330|11/06/2015|4923.32|TT|||A||Y|||
CSN-1506-000391||BA11350|BA1505000225|11/06/2015|735.66|Cash||||C|Y|||
CSN-1506-000392||BA11350|BA1505000225|11/06/2015|735.66|TT|||A||Y|||
CSN-1506-000393||BA11553|BA1505000245|11/06/2015|1600|Cash|||A||Y|||
CSN-1506-000394||BA11554|BA1505000241|11/06/2015|3080|Cash|||A||Y|||
CSN-1506-000395||BA11556|BA1505000246|11/06/2015|320|Cash|||A||Y|||
CSN-1506-000396||BA10777|BA1504000460|11/06/2015|2595.31|TT|||A||Y|||
CSN-1506-000397||BA10781|BA1504000461|11/06/2015|404.69|TT|||A||Y|||
CSN-1506-000398||BA10979|BA1504000170|11/06/2015|136.91|TT|||A||Y|||
CSN-1506-000399||BA10986|BA1504000152|11/06/2015|2975|TT|||A||Y|||
CSN-1506-000400||BA10990|BA1504000153|11/06/2015|416|TT|||A||Y|||
CSN-1506-000401||BA10990|BA1504000168|11/06/2015|2103|TT|||A||Y|||
CSN-1506-000402||BA10991|BA1504000155|11/06/2015|945|TT|||A||Y|||
CSN-1506-000403||BA11533|BA1504000151|11/06/2015|4960|TT|||A||Y|||
CSN-1506-000404||BA11534|BA1504000154|11/06/2015|2189|TT|||A||Y|||
CSN-1506-000405||BA11561|BA1504000226|11/06/2015|1275.09|TT|||A||Y|||
CSN-1506-000406||BA10788|BA1504000463|13/06/2015|1200|Cash|||A||Y|||
CSN-1506-000407||BA11419|BA1503000405|13/06/2015|1849.4|TT|||A||Y|||
CSN-1506-000408||BA11416|BA1504000457|13/06/2015|1150.6|TT|||A||Y|||
CSN-1506-000409||BA11628|BA1504000783|13/06/2015|275.46|TT|||A||Y|||
CSN-1506-000410||BA11629|BA1504000784|13/06/2015|724.54|TT|||A||Y|||
CSN-1506-000411||BA09878|BA1503000656|13/06/2015|3000|TT|||A||Y|||
CSN-1506-000412||BA11051|BA1505000217|13/06/2015|4000|Adjust|||A||Y|||
CSN-1506-000413||BA11052|BA1505000227|13/06/2015|4989.75|Adjust|||A||Y|||
CSN-1506-000414||BA11053|BA1505000224|13/06/2015|10.25|Adjust|||A||Y|||
CSN-1506-000415||BA05574|BA1503000924|13/06/2015|2100|Adjust|||A||Y|||
CSN-1506-000416||BA05576|BA1503000921|13/06/2015|1350|Adjust|||A||Y|||
CSN-1506-000417||BA06485|BA1503000983|13/06/2015|2299.31|Adjust|||A||Y|||
CSN-1506-000418||BA06511|BA1503000920|13/06/2015|250.69|Adjust|||A||Y|||
CSN-1506-000419||BA11053|BA1505000224|14/06/2015|3000|Cash|||A||Y|||
CSN-1506-000420||BA10781|BA1504000461|14/06/2015|1420.79|TT|||A||Y|||
CSN-1506-000421||BA10781|BA1505000894|14/06/2015|4428.32|TT|||A||Y|||
CSN-1506-000422||BA10788|BA1504000463|14/06/2015|64|TT|||A||Y|||
CSN-1506-000423||BA10788|BA1505000906|14/06/2015|5881.89|TT|||A||Y|||
CSN-1507-000628||BA11779|BA1506000421|30/07/2015|420|TT|||A||Y|||
CSN-1507-000629||BA11197|BA1506000428|30/07/2015|2025|TT|||A||Y|||
CSN-1507-000630||BA10886|BA1506000410|30/07/2015|400|TT|||A||Y|||
CSN-1507-000631||BA10884|BA1506000430|30/07/2015|3659.15|TT|||A||Y|||
CSN-1507-000632||BA10434|BA1506000432|30/07/2015|6650|TT|||A||Y|||
CSN-1507-000633||BA10158|BA1506000412|30/07/2015|1045.97|TT|||A||Y|||
CSN-1507-000634||BA10919|BA1503000796|30/07/2015|3734.96|TT|||A||Y|||
CSN-1507-000635||BA09157|BA1503000794|30/07/2015|1216|TT|||A||Y|||
CSN-1507-000636||BA09157|BA1503000813|30/07/2015|816|TT|||A||Y|||
CSN-1507-000637||BA08032|BA1503000797|30/07/2015|450|TT|||A||Y|||
CSN-1507-000638||BA07534|BA1503000809|30/07/2015|538.96|TT|||A||Y|||
CSN-1507-000639||BA06454|BA1503000795|30/07/2015|1635|TT|||A||Y|||
CSN-1507-000640||BA06451|BA1503000799|30/07/2015|731.16|TT|||A||Y|||
CSN-1507-000641||BA04861|BA1506000556|30/07/2015|2877.92|TT|||A||Y|||
CSN-1507-000642||BA05893|BA1505000631|30/07/2015|4038.83|TT|||A||Y|||
CSN-1507-000643||BA05899|BA1505000623|30/07/2015|170.6|TT|||A||Y|||
CSN-1507-000644||BA05998|BA1505000624|30/07/2015|3900|TT|||A||Y|||
CSN-1507-000645||BA05999|BA1505000621|30/07/2015|4306.56|TT|||A||Y|||
CSN-1507-000646||BA06004|BA1505000630|30/07/2015|3300|TT|||A||Y|||
CSN-1507-000647||BA06275|BA1505000639|30/07/2015|1830.04|TT|||A||Y|||
CSN-1507-000648||BA06276|BA1505000629|30/07/2015|2086.82|TT|||A||Y|||
CSN-1507-000649||BA06463|BA1505000628|30/07/2015|3925.92|TT|||A||Y|||
CSN-1507-000650||BA06466|BA1505000632|30/07/2015|305.04|TT|||A||Y|||
CSN-1507-000651||BA07269|BA1506000525|30/07/2015|1136.19|TT|||A||Y|||
CSN-1507-000652||BA04006|BA1505000729|30/07/2015|617.36|TT|||A||Y|||
CSN-1507-000653||BA04214|BA1505000747|30/07/2015|1513.24|TT|||A||Y|||
CSN-1507-000654||BA05614|BA1505000741|30/07/2015|2760|TT|||A||Y|||
CSN-1507-000655||BA05616|BA1505000744|30/07/2015|1770|TT|||A||Y|||
CSN-1507-000656||BA06396|BA1505000752|30/07/2015|937.4|TT|||A||Y|||
CSN-1507-000657||BA07362|BA1505000739|30/07/2015|1175|TT|||A||Y|||
CSN-1507-000658||BA07585|BA1505000756|30/07/2015|816.96|TT|||A||Y|||
CSN-1507-000659||BA07585|BA1505000758|30/07/2015|1000|TT|||A||Y|||
CSN-1507-000660||BA07882|BA1505000731|30/07/2015|860|TT|||A||Y|||
CSN-1507-000661||BA08215|BA1505000748|30/07/2015|1039.5|TT|||A||Y|||
CSN-1507-000662||BA08216|BA1505000757|30/07/2015|7000|TT|||A||Y|||
CSN-1507-000663||BA09710|BA1505000751|30/07/2015|1287|TT|||A||Y|||
CSN-1507-000664||BA09987|BA1505000736|30/07/2015|4164|TT|||A||Y|||
CSN-1507-000665||BA09995|BA1505000749|30/07/2015|3590|TT|||A||Y|||
CSN-1507-000666||BA11246|BA1505000740|30/07/2015|1469.54|TT|||A||Y|||
CSN-1507-000667||BA10720|BA1506000592|30/07/2015|2569.08|TT|||A||Y|||
CSN-1507-000668||BA10729|BA1506000590|30/07/2015|1025|TT|||A||Y|||
CSN-1507-000669||BA10730|BA1506000600|30/07/2015|1405.92|TT|||A||Y|||
CSN-1507-000670||BA10386|BA1504000500|30/07/2015|22.64|Cash|||A||Y|||
CSN-1507-000671||BA10387|BA1504000501|30/07/2015|2500|Cash|||A||Y|||
CSN-1507-000672||BA10388|BA1504000511|30/07/2015|3268.64|Cash|||A||Y|||
CSN-1507-000673||BA10899|BA1503000769|30/07/2015|389.2|Cash|||A||Y|||
CSN-1507-000674||BA10900|BA1503000770|30/07/2015|3149.52|Cash|||A||Y|||
CSN-1507-000675||BA11203|BA1503000772|30/07/2015|1720|Cash|||A||Y|||
CSN-1507-000676||BA11203|BA1504000498|30/07/2015|3795.6|Cash|||A||Y|||
CSN-1507-000677||BA11618|BA1504000515|30/07/2015|1650|Cash|||A||Y|||
CSN-1507-000678||BA11619|BA1504000497|30/07/2015|2500|Cash|||A||Y|||
CSN-1507-000679||BA10067|BA1505000611|30/07/2015|904.4|Cash|||A||Y|||
CSN-1507-000680||BA00944|BA1505000595|30/07/2015|3691.65|TT|||A||Y|||
CSN-1507-000681||BA00952|BA1505000572|30/07/2015|665|TT|||A||Y|||
CSN-1507-000682||BA00953|BA1505000582|30/07/2015|1250|TT|||A||Y|||
CSN-1507-000683||BA00954|BA1505000576|30/07/2015|5314|TT|||A||Y|||
CSN-1507-000684||BA01355|BA1505000577|30/07/2015|4610|TT|||A||Y|||
CSN-1507-000685||BA02257|BA1505000583|30/07/2015|1244|TT|||A||Y|||
CSN-1507-000686||BA02258|BA1505000581|30/07/2015|3242|TT|||A||Y|||
CSN-1507-000687||BA02338|BA1505000587|30/07/2015|597.96|TT|||A||Y|||
CSN-1507-000688||BA03753|BA1505000589|30/07/2015|6920|TT|||A||Y|||
CSN-1507-000689||BA04325|BA1505000573|30/07/2015|1085|TT|||A||Y|||
CSN-1507-000690||BA11961|BA1506000440|30/07/2015|626|TT|||A||Y|||
CSN-1507-000691||BA11960|BA1506000439|30/07/2015|642|TT|||A||Y|||
CSN-1507-000692||BA11959|BA1506000438|30/07/2015|1354.32|TT|||A||Y|||
CSN-1507-000693||BA11807|BA1506000461|30/07/2015|1140|TT|||A||Y|||
CSN-1507-000694||BA11805|BA1506000448|30/07/2015|672|TT|||A||Y|||
CSN-1507-000695||BA11430|BA1506000445|30/07/2015|6327|TT|||A||Y|||
CSN-1507-000696||BA10648|BA1506000449|30/07/2015|660|TT|||A||Y|||
CSN-1507-000697||BA09993|BA1506000450|30/07/2015|4580|TT|||A||Y|||
CSN-1507-000698||BA06891|BA1506000447|30/07/2015|1937.32|TT|||A||Y|||
CSN-1507-000699||BA04327|BA1506000455|30/07/2015|4311.6|TT|||A||Y|||
CSN-1507-000700||BA01679|BA1506000442|30/07/2015|1488|TT|||A||Y|||
CSN-1507-000701||BA01504|BA1506000452|30/07/2015|1800|TT|||A||Y|||
CSN-1507-000702||BA00505|BA1506000465|30/07/2015|9360|TT|||A||Y|||
CSN-1507-000703||BA00506|BA1506000444|30/07/2015|3420|TT|||A||Y|||
CSN-1507-000704||BA00507|BA1506000466|30/07/2015|3990|TT|||A||Y|||
CSN-1507-000705||BA00508|BA1506000457|30/07/2015|4672.15|TT|||A||Y|||
CSN-1507-000706||BA00508|BA1506000457|30/07/2015|7568.49|Adjust|||A||Y|||
CSN-1507-000707||BA00509|BA1506000456|30/07/2015|9688.94|Adjust|||A||Y|||
CSN-1507-000708||BA00510|BA1506000458|30/07/2015|3830|Adjust|||A||Y|||
CSN-1507-000709||BA00511|BA1506000470|30/07/2015|6024.57|Adjust|||A||Y|||
CSN-1507-000710||BA10998|BA1506000356|30/07/2015|2160|TT|||A||Y|||
CSN-1507-000711||BA10999|BA1506000357|30/07/2015|2100|TT|||A||Y|||
CSN-1507-000712||BA11000|BA1506000366|30/07/2015|5740|TT|||A||Y|||
CSN-1507-000713||BA11692|BA1506000140|30/07/2015|6000|TT|||A||Y|||
CSN-1507-000714||BA10076|BA1505000675|30/07/2015|4255.36|TT|||A||Y|||
CSN-1507-000715||BA10078|BA1505000681|30/07/2015|11159.48|TT|||A||Y|||
CSN-1507-000716||BA10104|BA1505000673|30/07/2015|7220|TT|||A||Y|||
CSN-1507-000717||BA10347|BA1505000676|30/07/2015|6271.48|TT|||A||Y|||
CSN-1507-000718||BA10348|BA1505000682|30/07/2015|1143.32|TT|||A||Y|||
CSN-1507-000719||BA10349|BA1505000680|30/07/2015|2742.61|TT|||A||Y|||
CSN-1507-000720||BA11241|BA1506000850|30/07/2015|5410|TT|||A||Y|||
CSN-1507-000721||BA11635|BA1506000846|30/07/2015|1200|TT|||A||Y|||
CSN-1507-000722||BA11641|BA1506000848|30/07/2015|5074|TT|||A||Y|||
CSN-1507-000723||BA11641|BA1506000855|30/07/2015|5390|TT|||A||Y|||
CSN-1507-000724||BA11642|BA1506000845|30/07/2015|133.75|TT|||A||Y|||
CSN-1507-000725||BA11620|BA1506000349|30/07/2015|3360|Cash|||A||Y|||
CSN-1507-000726||BA07150|BA1505000949|30/07/2015|1990.02|TT|||A||Y|||
CSN-1507-000727||BA07152|BA1505000953|30/07/2015|1400.01|TT|||A||Y|||
CSN-1507-000728||BA07572|BA1505000958|30/07/2015|5476.5|TT|||A||Y|||
CSN-1507-000729||BA09579|BA1505000939|30/07/2015|1617.5|TT|||A||Y|||
CSN-1507-000730||BA09579|BA1505000965|30/07/2015|23875|TT|||A||Y|||
CSN-1507-000731||BA09580|BA1505000959|30/07/2015|892.54|TT|||A||Y|||
CSN-1507-000732||BA10219|BA1505000948|30/07/2015|574|TT|||A||Y|||
CSN-1507-000733||BA00009|BA1506000713|30/07/2015|13010.01|TT|||A||Y|||
CSN-1507-000734||BA00011|BA1506000688|30/07/2015|1164.42|TT|||A||Y|||
CSN-1507-000735||BA09669|BA1505000599|30/07/2015|1300|Adjust|||A||Y|||
CSN-1507-000736||BA09675|BA1505000601|30/07/2015|3500|Adjust|||A||Y|||
CSN-1507-000737||BA09708|BA1505000604|30/07/2015|2000|Adjust|||A||Y|||
CSN-1507-000738||BA09856|BA1505000613|30/07/2015|850|Adjust|||A||Y|||
CSN-1507-000739||BA09860|BA1505000596|30/07/2015|2100|Adjust|||A||Y|||
CSN-1507-000740||BA09863|BA1505000610|30/07/2015|1309.08|Adjust|||A||Y|||
CSN-1507-000741||BA09864|BA1505000614|30/07/2015|1369.48|Adjust|||A||Y|||
CSN-1507-000742||BA09876|BA1505000600|30/07/2015|1607.84|Adjust|||A||Y|||
CSN-1507-000743||BA10058|BA1505000609|30/07/2015|1705|Adjust|||A||Y|||
CSN-1507-000744||BA10059|BA1505000603|30/07/2015|1125|Adjust|||A||Y|||
CSN-1507-000745||BA10063|BA1505000605|30/07/2015|2000|Adjust|||A||Y|||
CSN-1507-000746||BA10066|BA1505000612|30/07/2015|2684.08|Adjust|||A||Y|||
CSN-1507-000747||BA10067|BA1505000611|30/07/2015|189.64|Adjust|||A||Y|||
CSN-1507-000748||BA10380|BA1505000597|30/07/2015|4075|Adjust|||A||Y|||
CSN-1507-000749||BA10381|BA1505000606|30/07/2015|3705|Adjust|||A||Y|||
CSN-1507-000750||BA10387|BA1505000608|30/07/2015|1850|Adjust|||A||Y|||
CSN-1507-000751||BA10388|BA1505000602|30/07/2015|3957.88|Adjust|||A||Y|||
CSN-1507-000752||BA09904|BA1506000849|30/07/2015|14800|Adjust|||A||Y|||
CSN-1507-000753||BA09908|BA1506000841|30/07/2015|4002|Adjust|||A||Y|||
CSN-1507-000754||BA09909|BA1506000852|30/07/2015|5891|Adjust|||A||Y|||
CSN-1507-000755||BA09910|BA1506000844|30/07/2015|1447|Adjust|||A||Y|||
CSN-1507-000756||BA05965|BA1505000708|30/07/2015|5000|Adjust|||A||Y|||
CSN-1507-000436||BA11951|BA1506000747|14/07/2015|1480|Cash|||A||Y|||
CSN-1507-000437||BA11980|BA1506000748|14/07/2015|600|Cash|||A||Y|||
CSN-1507-000438||BA10978|BA1506000325|14/07/2015|8660|Adjust|||A||Y|||
CSN-1507-000439||BA11340|BA1506000314|14/07/2015|11214.5|Adjust|||A||Y|||
CSN-1507-000440||BA11341|BA1506000312|14/07/2015|2185.5|Adjust|||A||Y|||
CSN-1507-000441||BA11069|BA1506000292|14/07/2015|7500|Cash|||A||Y|||
CSN-1507-000442||BA11914|BA1506000228|14/07/2015|4000|Cash|||A||Y|||
CSN-1507-000443||BA11926|BA1506000258|14/07/2015|4000|Cash|||A||Y|||
CSN-1507-000444||BA11490|BA1506000370|16/07/2015|3850|Cash|||A||Y|||
CSN-1507-000445||BA08058|BA1506000143|16/07/2015|3000|TT|||A||Y|||
CSN-1507-000446||BA11067|BA1506000299|16/07/2015|2500|Cash|||A||Y|||
CSN-1507-000447||BA10765|BA1506000294|16/07/2015|3340|TT|||A||Y|||
CSN-1507-000448||BA10772|BA1506000302|16/07/2015|2545|TT|||A||Y|||
CSN-1507-000449||BA11059|BA1506000306|16/07/2015|115|TT|||A||Y|||
CSN-1507-000450||BA11122|BA1506000243|16/07/2015|2990|Cash|||A||Y|||
CSN-1507-000451|||BA1506000422|16/07/2015|8000|TT|||A||Y|||
CSN-1507-000452||BA09594|BA1506000753|16/07/2015|2000|TT|||A||Y|||
CSN-1507-000453||BA11691|BA1506000355|16/07/2015|5000|TT|||A||Y|||
CSN-1507-000454||BA10980|BA1506000328|16/07/2015|1000|TT|||A||Y|||
CSN-1507-000455||BA12009|BA1507000054|16/07/2015|3000|TT|||A||Y|||
CSN-1507-000456||BA05899|BA1505000623|16/07/2015|2000|TT|||A||Y|||
CSN-1507-000457||BA09929|BA1506000391|16/07/2015|2000|TT|||A||Y|||
CSN-1507-000458||BA10149|BA1504000584|16/07/2015|5000|Cash|||A||Y|||
CSN-1507-000459||BA10369|BA1503001055|14/07/2015|2797.34|CN|||A||Y|||
CSN-1507-000460||BA08635|BA1503000560|14/07/2015|897.75|CN|||A||Y|||
CSN-1507-000461||BA08636|BA1503000565|14/07/2015|4195|CN|||A||Y|||
CSN-1507-000462||BA08638|BA1503000564|14/07/2015|1500|CN|||A||Y|||
CSN-1507-000463||BA09179|BA1503000566|14/07/2015|2400|CN|||A||Y|||
CSN-1507-000464||BA09183|BA1503000561|14/07/2015|1430|CN|||A||Y|||
CSN-1507-000465||BA09360|BA1503000558|14/07/2015|2400|CN|||A||Y|||
CSN-1507-000466||BA09539|BA1503000557|22/07/2015|2576|CN||||C|Y|||
CSN-1507-000467||BA09817|BA1503000570|14/07/2015|2179.23|CN|||A||Y|||
CSN-1507-000468||BA09539|BA1503000557|14/07/2015|2576|CN|||A||Y|||
CSN-1507-000469||BA07954|BA1505000662|23/07/2015|2495|TT|||A||Y|||
CSN-1507-000470||BA07954|BA1505000693|23/07/2015|5|TT|||A||Y|||
CSN-1507-000471||BA02338|BA1505000587|23/07/2015|2400|Adjust|||A||Y|||
CSN-1507-000472||BA09910|BA1505000684|23/07/2015|808.04|Adjust|||A||Y|||
CSN-1507-000473||BA10076|BA1505000675|23/07/2015|1591.96|Adjust|||A||Y|||
CSN-1507-000474||BA10052|BA1505000529|23/07/2015|1243.04|Adjust|||A||Y|||
CSN-1507-000475||BA10057|BA1505000690|23/07/2015|1120|Adjust|||A||Y|||
CSN-1507-000476||BA10057|BA1505000535|23/07/2015|36.96|Adjust|||A||Y|||
CSN-1507-000477||BA10979|BA1506000309|23/07/2015|2309.5|Adjust|||A||Y|||
CSN-1507-000478||BA10980|BA1506000328|23/07/2015|90.5|Adjust|||A||Y|||
CSN-1507-000479||BA01985|BA1505000472|23/07/2015|2005.66|Adjust|||A||Y|||
CSN-1507-000480||BA03283|BA1505000468|23/07/2015|394.34|Adjust|||A||Y|||
CSN-1507-000481||BA06470|BA1503000641|23/07/2015|1559.5|CN|||A||Y|||
CSN-1507-000482||BA07049|BA1503000872|23/07/2015|2143.9|CN|||A||Y|||
CSN-1507-000483||BA11226|BA1503001037|23/07/2015|15317.16|CN|||A||Y|||
CSN-1507-000484||BA11994|BA1506000897|23/07/2015|1570|CN|||A||Y|||
CSN-1507-000485||BA11993|BA1506000892|23/07/2015|945|CN|||A||Y|||
CSN-1507-000486||BA11992|BA1506000895|23/07/2015|6610.46|CN|||A||Y|||
CSN-1507-000487||BA11827|BA1506000877|23/07/2015|1155|CN|||A||Y|||
CSN-1507-000488||BA11468|BA1506000882|23/07/2015|22014.27|CN|||A||Y|||
CSN-1507-000489||BA11208|BA1506000890|23/07/2015|4375|CN|||A||Y|||
CSN-1507-000490||BA10530|BA1506000879|23/07/2015|6155|CN|||A||Y|||
CSN-1507-000491||BA10529|BA1506000878|23/07/2015|9130|CN|||A||Y|||
CSN-1507-000492||BA10037|BA1506000896|23/07/2015|5409|CN|||A||Y|||
CSN-1507-000493||BA10034|BA1506000889|23/07/2015|2118|CN|||A||Y|||
CSN-1507-000494||BA09479|BA1506000891|23/07/2015|730|CN|||A||Y|||
CSN-1507-000495||BA09478|BA1506000876|23/07/2015|2622.67|CN|||A||Y|||
CSN-1507-000496||BA07125|BA1506000884|23/07/2015|2385|CN|||A||Y|||
CSN-1507-000497||BA06501|BA1506000894|23/07/2015|3926.1|CN|||A||Y|||
CSN-1507-000498||BA06498|BA1506000883|23/07/2015|4982.28|CN|||A||Y|||
CSN-1507-000499||BA06206|BA1506000887|23/07/2015|1625|CN|||A||Y|||
CSN-1508-000676||BA09990|BA1506000495|30/08/2015|1100|TT|||A||Y|||
CSN-1508-000677||BA10195|BA1506000483|30/08/2015|1644.8|TT|||A||Y|||
CSN-1508-000678||BA10195|BA1507000605|30/08/2015|2200|TT|||A||Y|||
CSN-1508-000679||BA10480|BA1506000482|30/08/2015|1264.74|TT|||A||Y|||
CSN-1508-000680||BA10906|BA1506000485|30/08/2015|1030|TT|||A||Y|||
CSN-1508-000681||BA10906|BA1507000579|30/08/2015|480|TT|||A||Y|||
CSN-1508-000682||BA10946|BA1506000472|30/08/2015|1388.5|TT|||A||Y|||
CSN-1508-000683||BA11456|BA1506000489|30/08/2015|723.64|TT|||A||Y|||
CSN-1508-000684||BA06395|BA1507000684|30/08/2015|13370|TT|||A||Y|||
CSN-1508-000685||BA02199|BA1507000686|30/08/2015|6630|TT|||A||Y|||
CSN-1508-000686||BA10663|BA1507000549|30/08/2015|3030|TT|||A||Y|||
CSN-1508-000687||BA10663|BA1506000547|30/08/2015|639.32|TT|||A||Y|||
CSN-1508-000688||BA10664|BA1506000552|30/08/2015|330.68|TT|||A||Y|||
CSN-1508-000689||BA11875|BA1508000056|30/08/2015|9305.76|TT|||A||Y|||
CSN-1508-000690||BA12154|BA1508000055|30/08/2015|694.24|TT|||A||Y|||
CSN-1508-000691||BA12103|BA1507000345|30/08/2015|673|Adjust|||A||Y|||
CSN-1508-000692||BA12104|BA1507000346|30/08/2015|2494.75|Adjust|||A||Y|||
CSN-1508-000693||BA11747|BA1507000261|30/08/2015|2304.23|Adjust|||A||Y|||
CSN-1508-000694||BA11927|BA1507000260|30/08/2015|2903.82|Adjust|||A||Y|||
CSN-1508-000695||BA11675|BA1507000257|30/08/2015|1240|Adjust|||A||Y|||
CSN-1508-000696||BA11675|BA1507000347|30/08/2015|1152|Adjust|||A||Y|||
CSN-1508-000697||BA11754|BA1507000255|30/08/2015|2500|Adjust|||A||Y|||
CSN-1508-000698||BA11932|BA1507000268|30/08/2015|1652.57|Adjust|||A||Y|||
CSN-1508-000699||BA12090|BA1507000256|30/08/2015|1050|Adjust|||A||Y|||
CSN-1508-000700||BA11753|BA1507000254|30/08/2015|585.63|Adjust|||A||Y|||
CSN-1508-000701||BA09594|BA1507000359|30/08/2015|5688.37|Adjust|||A||Y|||
CSN-1508-000702||BA10170|BA1507000356|30/08/2015|13585.64|Adjust|||A||Y|||
CSN-1508-000703||BA10169|BA1507000364|30/08/2015|956.99|Adjust|||A||Y|||
CSN-1508-000704||BA12162|BA1508000079|30/08/2015|5410|TT|||A||Y|||
CSN-1508-000705||BA11861|BA1506000101|30/08/2015|1118.48|TT|||A||Y|||
CSN-1508-000706||BA11861|BA1507000123|30/08/2015|1489.22|TT|||A||Y|||
CSN-1508-000707||BA11861|BA1508000098|30/08/2015|1982.3|TT|||A||Y|||
CSN-1508-000708||BA12133|BA1507000712|30/08/2015|2500.01|TT|||A||Y|||
CSN-1508-000709||BA12133|BA1507000765|30/08/2015|5215|TT|||A||Y|||
CSN-1508-000710||BA04717|BA1506000651|30/08/2015|1233.42|TT|||A||Y|||
CSN-1508-000711||BA04717|BA1507000729|30/08/2015|7812.75|TT|||A||Y|||
CSN-1508-000712||BA11793|BA1507000724|30/08/2015|9595.14|TT|||A||Y|||
CSN-1508-000713||BA00253|BA1507000727|30/08/2015|6222|TT|||A||Y|||
CSN-1508-000714||BA03283|BA1507000718|30/08/2015|6643.15|TT|||A||Y|||
CSN-1508-000715||BA11800|BA1507000730|30/08/2015|4785.96|TT|||A||Y|||
CSN-1508-000716||BA00262|BA1507000725|30/08/2015|4113|TT|||A||Y|||
CSN-1508-000717||BA03434|BA1507000734|30/08/2015|3269.32|TT|||A||Y|||
CSN-1508-000718||BA02930|BA1507000722|30/08/2015|2944.67|TT|||A||Y|||
CSN-1508-000719||BA01394|BA1507000720|30/08/2015|2851|TT|||A||Y|||
CSN-1508-000720||BA01777|BA1507000715|30/08/2015|314.59|TT|||A||Y|||
CSN-1508-000721||BA02397|BA1507000597|30/08/2015|11485.28|Adjust|||A||Y|||
CSN-1508-000722||BA02040|BA1507000606|30/08/2015|10039.42|Adjust|||A||Y|||
CSN-1508-000723||BA11611|BA1506000484|30/08/2015|3031.3|Adjust|||A||Y|||
CSN-1508-000724||BA05999|BA1507000518|30/08/2015|3708.96|TT|||A||Y|||
CSN-1508-000725||BA05999|BA1507000655|30/08/2015|4140|TT|||A||Y|||
CSN-1508-000726||BA09776|BA1506000537|30/08/2015|2151.04|TT|||A||Y|||
CSN-1508-000727||BA11069|BA1507000315|30/08/2015|3190|TT|||A||Y|||
CSN-1508-000728||BA11963|BA1507000648|30/08/2015|4810|TT|||A||Y|||
CSN-1508-000729||BA11014|BA1507000513|30/08/2015|10000|TT|||A||Y|||
CSN-1508-000730||BA00505|BA1507000373|30/08/2015|8680|TT|||A||Y|||
CSN-1508-000731||BA00507|BA1507000370|30/08/2015|2240|TT|||A||Y|||
CSN-1508-000732||BA00508|BA1507000367|30/08/2015|6938.05|TT|||A||Y|||
CSN-1508-000733||BA00509|BA1507000383|30/08/2015|8285.22|TT|||A||Y|||
CSN-1508-000734||BA00510|BA1507000390|30/08/2015|4230|TT|||A||Y|||
CSN-1508-000735||BA00511|BA1506000470|30/08/2015|760.43|TT|||A||Y|||
CSN-1508-000736||BA00512|BA1506000471|30/08/2015|280|TT|||A||Y|||
CSN-1508-000737||BA00513|BA1506000443|30/08/2015|3242|TT|||A||Y|||
CSN-1508-000738||BA00942|BA1506000464|30/08/2015|2002|TT|||A||Y|||
CSN-1508-000739||BA00943|BA1506000460|30/08/2015|3339.32|TT|||A||Y|||
CSN-1508-000740||BA00944|BA1506000459|30/08/2015|6454.32|TT|||A||Y|||
CSN-1506-000166||BA11294|BA1505000163|04/06/2015|1137|Adjust|||A||Y|||
CSN-1506-000167||BA11499|BA1505000160|04/06/2015|1080|Adjust|||A||Y|||
CSN-1506-000168||BA11500|BA1505000159|04/06/2015|675|Adjust|||A||Y|||
CSN-1506-000169||BA11504|BA1505000174|04/06/2015|992.04|Adjust|||A||Y|||
CSN-1506-000170||BA11506|BA1505000171|04/06/2015|672|Adjust|||A||Y|||
CSN-1506-000171||BA11507|BA1505000170|04/06/2015|878.64|Adjust|||A||Y|||
CSN-1506-000172||BA11703|BA1505000151|04/06/2015|234.58|Adjust|||A||Y|||
CSN-1506-000173||BA11704|BA1505000152|04/06/2015|1380|Adjust|||A||Y|||
CSN-1506-000174||BA11705|BA1505000153|04/06/2015|1716.38|Adjust|||A||Y|||
CSN-1506-000175||BA07953|BA1504000798|06/06/2015|4958.16|Cash|||A||Y|||
CSN-1506-000176||BA09066|BA1504000795|06/06/2015|41.84|Cash|||A||Y|||
CSN-1506-000177||BA11518|BA1504000118|06/06/2015|10000|Cheque|||A||Y|||
CSN-1506-000178||BA11486|BA1503001047|06/06/2015|825.46|TT|||A||Y|||
CSN-1506-000179||BA11627|BA1504000782|06/06/2015|2100|TT|||A||Y|||
CSN-1506-000180||BA11628|BA1504000783|06/06/2015|74.54|TT|||A||Y|||
CSN-1506-000181||BA09977|BA1503001035|06/06/2015|6350.46|CN|||A||Y|||
CSN-1506-000182||BA11226|BA1502001077|06/06/2015|2706.26|CN|||A||Y|||
CSN-1506-000183||BA11227|BA1502001078|06/06/2015|303.44|CN|||A||Y|||
CSN-1506-000184||BA11227|BA1503001033|06/06/2015|1662|CN|||A||Y|||
CSN-1506-000185||BA11230|BA1503001031|06/06/2015|1771.48|CN|||A||Y|||
CSN-1506-000186||BA11231|BA1503001034|06/06/2015|3102|CN|||A||Y|||
CSN-1506-000187||BA11479|BA1503001027|06/06/2015|927|CN|||A||Y|||
CSN-1506-000188||BA11480|BA1503001029|06/06/2015|602.92|CN|||A||Y|||
CSN-1506-000189||BA10968|BA1505000120|07/06/2015|2000|Cash|||A||Y|||
CSN-1506-000190||BA10968|BA1505000120|07/06/2015|671.75|Cash|||A||Y|||
CSN-1506-000191||BA10972|BA1505000114|07/06/2015|940|Cash|||A||Y|||
CSN-1506-000192||BA10975|BA1505000121|07/06/2015|1388.25|Cash|||A||Y|||
CSN-1506-000193||BA10975|BA1505000121|07/06/2015|857.35|TT|||A||Y|||
CSN-1506-000194||BA11261|BA1505000116|07/06/2015|1060.5|TT|||A||Y|||
CSN-1506-000195||BA11262|BA1505000118|07/06/2015|2252|TT|||A||Y|||
CSN-1506-000196||BA11265|BA1505000117|07/06/2015|471.54|Cash|||A||Y|||
CSN-1506-000197||BA11266|BA1505000115|07/06/2015|927.27|TT|||A||Y|||
CSN-1506-000198||BA11267|BA1505000119|07/06/2015|3812.3|TT|||A||Y|||
CSN-1506-000199||BA11271|BA1505000112|07/06/2015|1318.2|TT|||A||Y|||
CSN-1506-000200||BA11276|BA1505000110|07/06/2015|1355.34|TT|||A||Y|||
CSN-1506-000201||BA11279|BA1505000109|07/06/2015|4945.5|TT|||A||Y|||
CSN-1506-000202||BA11279|BA1505000109|07/06/2015|2941.38|Adjust|||A||Y|||
CSN-1506-000203||BA11280|BA1505000111|07/06/2015|2071.77|Adjust|||A||Y|||
CSN-1506-000204||BA11335|BA1505000113|07/06/2015|1740|Adjust|||A||Y|||
CSN-1506-000205||BA11518|BA1504000118|07/06/2015|1003.59|Adjust|||A||Y|||
CSN-1506-000206||BA11680|BA1505000100|07/06/2015|1203.92|Adjust|||A||Y|||
CSN-1506-000207||BA11681|BA1505000101|07/06/2015|1760|Adjust|||A||Y|||
CSN-1506-000208||BA11682|BA1505000102|07/06/2015|500|Adjust|||A||Y|||
CSN-1506-000209||BA11683|BA1505000103|07/06/2015|1335|Adjust|||A||Y|||
CSN-1506-000210||BA11684|BA1505000104|07/06/2015|1955.75|Adjust|||A||Y|||
CSN-1506-000211||BA11685|BA1505000105|07/06/2015|1570.54|Adjust|||A||Y|||
CSN-1506-000212||BA11686|BA1505000106|07/06/2015|87.05|Adjust|||A||Y|||
CSN-1506-000213||BA11370|BA1505000276|07/06/2015|7599|TT|||A||Y|||
CSN-1506-000214||BA11527|BA1505000290|07/06/2015|1978.49|TT|||A||Y|||
CSN-1506-000215||BA11527|BA1505000378|07/06/2015|1015|TT|||A||Y|||
CSN-1506-000216||BA11528|BA1505000383|07/06/2015|500|TT|||A||Y|||
CSN-1506-000217||BA11529|BA1505000282|07/06/2015|875|TT|||A||Y|||
CSN-1506-000218||BA11529|BA1505000345|07/06/2015|416|TT|||A||Y|||
CSN-1506-000219||BA11530|BA1505000277|07/06/2015|1141.9|TT|||A||Y|||
CSN-1506-000220||BA11531|BA1504000166|07/06/2015|782.07|TT|||A||Y|||
CSN-1506-000221||BA11532|BA1504000169|07/06/2015|5462|TT|||A||Y|||
CSN-1506-000222||BA11532|BA1505000285|07/06/2015|2230.54|TT|||A||Y|||
CSN-1506-000223||BA09412|BA1503000655|07/06/2015|2275|TT|||A||Y|||
CSN-1506-000224||BA09417|BA1503000658|07/06/2015|1715|TT|||A||Y|||
CSN-1506-000225||BA09419|BA1503000659|07/06/2015|1050|TT|||A||Y|||
CSN-1506-000226||BA09420|BA1503000647|07/06/2015|550|TT|||A||Y|||
CSN-1506-000227||BA09425|BA1503000648|07/06/2015|410|TT|||A||Y|||
CSN-1506-000228||BA11686|BA1505000106|07/06/2015|2982.95|Cash|||A||Y|||
CSN-1506-000229||BA11687|BA1505000107|07/06/2015|560|Cash|||A||Y|||
CSN-1510-000496||BA09857|BA1509000706|19/10/2015|7000|Cash|||A||Y|||
CSN-1510-000497||BA11902|BA1510000022|19/10/2015|2000|Cash|||A||Y|||
CSN-1510-000498||BA12428|BA1509000611|19/10/2015|4290|Cash|||A||Y|||
CSN-1510-000499||BA05999|BA1509000900|19/10/2015|1750|CN|||A||Y|||
CSN-1510-000500||BA12479|BA1509000441|20/10/2015|1500|Cash|||A||Y|||
CSN-1510-000501||BA12154|BA1509000377|20/10/2015|3000|Cash|||A||Y|||
CSN-1510-000502||BA07654|BA1508000941|20/10/2015|5000|Cash|||A||Y|||
CSN-1510-000503||BA12201|BA1509000402|20/10/2015|5358.5|Cash|||A||Y|||
CSN-1510-000504||BA12201|BA1509000448|20/10/2015|1179|Cash|||A||Y|||
CSN-1510-000505||BA12201|BA1509000638|20/10/2015|3646.6|Cash|||A||Y|||
CSN-1510-000506||BA12659|BA1509000449|20/10/2015|7096|Cash|||A||Y|||
CSN-1510-000507||BA12257|BA1509000447|20/10/2015|3244|Cash|||A||Y|||
CSN-1510-000508||BA12193|BA1509000404|20/10/2015|2084.9|Cash|||A||Y|||
CSN-1510-000509||BA13037|BA1510000487|20/10/2015|522|Cash|||A||Y|||
CSN-1510-000510||BA10028|BA1509001117|20/10/2015|1034.5|Cash|||A||Y|||
CSN-1510-000511||BA08596|BA1508000721|20/10/2015|778|Cash|||A||Y|||
CSN-1510-000512||BA12738|BA1509000653|20/10/2015|866|Cash|||A||Y|||
CSN-1510-000513||BA12739|BA1509000654|20/10/2015|695.32|Cash|||A||Y|||
CSN-1510-000514||BA12740|BA1509000656|20/10/2015|250|Cash|||A||Y|||
CSN-1510-000515||BA06108|BA1506000674|20/10/2015|2192|Cash|||A||Y|||
CSN-1510-000516||BA12741|BA1509000657|20/10/2015|1055|Cash|||A||Y|||
CSN-1510-000517||BA06108|BA1508000706|20/10/2015|129.18|Cash|||A||Y|||
CSN-1510-000518||BA12659|BA1509000449|20/10/2015|6.36|Cash|||A||Y|||
CSN-1510-000519||BA12202|BA1509000445|20/10/2015|1222|Cash|||A||Y|||
CSN-1510-000520||BA12202|BA1509001163|20/10/2015|61.58|Cash|||A||Y|||
CSN-1510-000521||BA12193|BA1509000404|20/10/2015|435.1|Cash|||A||Y|||
CSN-1510-000522||BA12196|BA1509000407|20/10/2015|2098|Cash|||A||Y|||
CSN-1510-000523||BA12199|BA1509000408|20/10/2015|2323.12|Cash|||A||Y|||
CSN-1510-000524||BA12633|BA1509000399|20/10/2015|2726.54|Cash|||A||Y|||
CSN-1510-000525||BA12197|BA1509000406|20/10/2015|0.01|Cheque|||A||Y|||
CSN-1510-000526||BA12632|BA1509000398|20/10/2015|2567.42|Cash|||A||Y|||
CSN-1510-000527||BA12253|BA1509000405|20/10/2015|1648.32|Cash|||A||Y|||
CSN-1510-000528||BA12192|BA1509000403|20/10/2015|375|Cash|||A||Y|||
CSN-1510-000529||BA12256|BA1509000446|20/10/2015|400|Cash|||A||Y|||
CSN-1510-000530||BA12631|BA1509000397|20/10/2015|1149.48|Cash|||A||Y|||
CSN-1510-000531||BA12635|BA1509000401|20/10/2015|710|Cash|||A||Y|||
CSN-1510-000532||BA12200|BA1509000409|20/10/2015|200|Cash|||A||Y|||
CSN-1510-000533||BA12634|BA1509000400|20/10/2015|400|Cash|||A||Y|||
CSN-1510-000534||BA12911|BA1510000232|20/10/2015|2000|Cash|||A||Y|||
CSN-1510-000535||BA12236|BA1509000578|20/10/2015|2000|Cash|||A||Y|||
CSN-1510-000536||BA12445|BA1510000253|20/10/2015|1241|Cash|||A||Y|||
CSN-1510-000537||BA12463|BA1510000209|20/10/2015|1000|Cash|||A||Y|||
CSN-1510-000538||BA12197|BA1509000406|20/10/2015|1079.99|Cash|||A||Y|||
CSN-1510-000539||BA11787|BA1509000664|21/10/2015|2190|Cash|||A||Y|||
CSN-1510-000540||BA13024|BA1510000468|21/10/2015|1000|Cash|||A||Y|||
CSN-1510-000541||BA09910|BA1509001105|21/10/2015|5000|Cash|||A||Y|||
CSN-1510-000542||BA12210|BA1509000464|21/10/2015|3000|Cash|||A||Y|||
CSN-1510-000543||BA12201|BA1510000534|21/10/2015|3000|Cash|||A||Y|||
CSN-1510-000544||BA00508|BA1509000832|21/10/2015|2400|Cash|||A||Y|||
CSN-1510-000545||BA11553|BA1508000546|21/10/2015|3810|Cash|||A||Y|||
CSN-1510-000546||BA10181|BA1509001019|21/10/2015|1000|Cash|||A||Y|||
CSN-1510-000547||BA12481|BA1509000044|21/10/2015|730|Cash|||A||Y|||
CSN-1510-000548||BA12476|BA1509000039|21/10/2015|1680|Cash|||A||Y|||
CSN-1510-000549||BA12474|BA1509000037|21/10/2015|256|Cash|||A||Y|||
CSN-1510-000550||BA00018|BA1509000959|21/10/2015|4034|Cash|||A||Y|||
CSN-1510-000551||BA12683|BA1509000511|21/10/2015|6894|Cash|||A||Y|||
CSN-1510-000552||BA11038|BA1509000599|21/10/2015|106|Cash|||A||Y|||
CSN-1510-000553||BA07953|BA1508000336|21/10/2015|2500|Cash|||A||Y|||
CSN-1510-000554||BA12428|BA1509000611|21/10/2015|1600|Cash|||A||Y|||
CSN-1510-000555||BA12843|BA1510000095|21/10/2015|225|Cash|||A||Y|||
CSN-1510-000556||BA12814|BA1509001158|21/10/2015|5000|TT|||A||Y|||
CSN-1510-000557||BA12445|BA1510000253|21/10/2015|1020|Cash|||A||Y|||
CSN-1510-000558||BA12843|BA1510000095|21/10/2015|3000|Cash|||A||Y|||
CSN-1510-000001||BA11583|BA1506000657|01/10/2015|1274|Cash|||A||Y|||
CSN-1510-000002||BA12097|BA1508000403|01/10/2015|7000|Cash|||A||Y|||
CSN-1510-000003||BA11570|BA1509000281|03/10/2015|854|Cash|||A||Y|||
CSN-1510-000004||BA11653|BA1509000319|03/10/2015|1143.32|Cash|||A||Y|||
CSN-1510-000005||BA11520|BA1509000283|03/10/2015|1064|Cash|||A||Y|||
CSN-1510-000006||BA11543|BA1509000284|03/10/2015|1078|Cash|||A||Y|||
CSN-1510-000007||BA12708|BA1509000514|03/10/2015|960|Cash|||A||Y|||
CSN-1510-000008||BA11920|BA1509000279|03/10/2015|178.92|Cash|||A||Y|||
CSN-1510-000009||BA11847|BA1509000276|03/10/2015|1500|Cash|||A||Y|||
CSN-1510-000010||BA11845|BA1509000320|03/10/2015|1221.76|Cash|||A||Y|||
CSN-1510-000011||BA12652|BA1509000433|03/10/2015|409.08|Cash|||A||Y|||
CSN-1510-000012||BA12654|BA1509000436|03/10/2015|0.01|Cash|||A||Y|||
CSN-1510-000013||BA12560|BA1509000218|03/10/2015|204.54|Cash|||A||Y|||
CSN-1510-000014||BA12557|BA1509000214|03/10/2015|500|Cash|||A||Y|||
CSN-1510-000015||BA12655|BA1509000438|03/10/2015|539.75|Cash|||A||Y|||
CSN-1510-000016||BA12656|BA1509000439|03/10/2015|539.75|Cash|||A||Y|||
CSN-1510-000017||BA12719|BA1509000524|03/10/2015|679.67|Cash|||A||Y|||
CSN-1510-000018||BA12650|BA1509000431|03/10/2015|774.02|Cash|||A||Y|||
CSN-1510-000019||BA12653|BA1509000434|03/10/2015|749.28|Cash|||A||Y|||
CSN-1510-000020||BA12556|BA1509000211|03/10/2015|1123.74|Cash|||A||Y|||
CSN-1510-000021||BA12558|BA1509000216|03/10/2015|1125.3|Cash|||A||Y|||
CSN-1510-000022||BA12559|BA1509000217|03/10/2015|1144.54|Cash|||A||Y|||
CSN-1510-000023||BA12726|BA1509000617|03/10/2015|1225|Cash|||A||Y|||
CSN-1510-000024||BA12654|BA1509000436|03/10/2015|234.35|Cash|||A||Y|||
CSN-1510-000025||BA12563|BA1509000221|03/10/2015|1485.6|Cash|||A||Y|||
CSN-1510-000026||BA12561|BA1509000219|03/10/2015|1529.32|Cash|||A||Y|||
CSN-1510-000027||BA12271|BA1509000437|03/10/2015|539.75|Cash|||A||Y|||
CSN-1510-000028||BA12562|BA1509000220|03/10/2015|1785|Cash|||A||Y|||
CSN-1510-000029||BA12554|BA1509000209|03/10/2015|2004.3|Cash|||A||Y|||
CSN-1510-000030||BA12263|BA1509000213|03/10/2015|234.35|Cash|||A||Y|||
CSN-1510-000031||BA12651|BA1509000432|03/10/2015|2205|Cash|||A||Y|||
CSN-1510-000032||BA12727|BA1509000616|03/10/2015|733.65|Cash|||A||Y|||
CSN-1510-000033||BA11897|BA1509000208|03/10/2015|1680.54|Cash||||C|Y|||
CSN-1510-000034||BA11893|BA1509000317|03/10/2015|1605|Cash|||A||Y|||
CSN-1510-000035||BA12042|BA1508000051|03/10/2015|1456|Cash|||A||Y|||
CSN-1510-000036||BA12042|BA1509000207|03/10/2015|1826|Cash|||A||Y|||
CSN-1510-000037||BA11905|BA1509000195|03/10/2015|3702|Cash|||A||Y|||
CSN-1510-000038||BA12043|BA1509000196|03/10/2015|3933.86|Cash|||A||Y|||
CSN-1510-000039||BA11900|BA1509000198|03/10/2015|3875.04|Cash|||A||Y|||
CSN-1510-000040||BA12552|BA1509000199|03/10/2015|4746.56|Cash||||C|Y|||
CSN-1510-000041||BA12552|BA1509000199|03/10/2015|3602.1|Cash|||A||Y|||
CSN-1510-000042||BA12171|BA1508000088|03/10/2015|464|Cash|||A||Y|||
CSN-1510-000043||BA11125|BA1508000097|03/10/2015|580|Cash|||A||Y|||
CSN-1510-000044||BA11503|BA1507000120|03/10/2015|1490|Cash|||A||Y|||
CSN-1510-000045||BA11503|BA1509000233|03/10/2015|951.82|Cash|||A||Y|||
CSN-1510-000046||BA12168|BA1508000085|03/10/2015|933.61|Cash|||A||Y|||
CSN-1510-000047||BA11697|BA1508000096|03/10/2015|580.57|Cash|||A||Y|||
CSN-1510-000048||BA12601|BA1509000311|03/10/2015|3000|Cash|||A||Y|||
CSN-1510-000049||BA11533|BA1509000510|03/10/2015|3000|Cash|||A||Y|||
CSN-1510-000050||BA11654|BA1508000066|03/10/2015|2086.39|Cash|||A||Y|||
CSN-1510-000051||BA11654|BA1508000148|03/10/2015|4770.5|Cash|||A||Y|||
CSN-1510-000052||BA11654|BA1508000216|03/10/2015|2486|Cash|||A||Y|||
CSN-1510-000053||BA11654|BA1509000277|03/10/2015|1970|Cash|||A||Y|||
CSN-1510-000054||BA11654|BA1509000350|03/10/2015|1250|Cash|||A||Y|||
CSN-1510-000055||BA11654|BA1509000418|03/10/2015|560|Cash|||A||Y|||
CSN-1510-000056||BA11542|BA1509000278|03/10/2015|11808.64|Cash|||A||Y|||
CSN-1510-000057||BA11846|BA1508000072|03/10/2015|10090.25|Cash|||A||Y|||
CSN-1510-000058||BA11846|BA1509000286|03/10/2015|6048.46|Cash|||A||Y|||
CSN-1510-000059||BA11742|BA1509000285|03/10/2015|6227.5|Cash|||A||Y|||
CSN-1510-000060||BA11742|BA1509000503|03/10/2015|1470|Cash|||A||Y|||
CSN-1510-000061||BA12156|BA1509000282|03/10/2015|619.01|Cash|||A||Y|||
CSN-1510-000062||BA12148|BA1508000042|03/10/2015|4911.74|Cash|||A||Y|||
CSN-1510-000063||BA12148|BA1509000200|03/10/2015|8469.02|Cash|||A||Y|||
CSN-1510-000064||BA11902|BA1509000201|03/10/2015|9662.5|Cash|||A||Y|||
CSN-1510-000065||BA11904|BA1509000204|03/10/2015|4339.54|Cash|||A||Y|||
CSN-1510-000066||BA11898|BA1509000202|03/10/2015|3474.48|Cash|||A||Y|||
CSN-1510-000067||BA11898|BA1509000206|03/10/2015|1671|Cash|||A||Y|||
CSN-1510-000068||BA12151|BA1509000197|03/10/2015|2773|Cash|||A||Y|||
CSN-1510-000069||BA12604|BA1509000316|03/10/2015|1058.72|Cash|||A||Y|||
CSN-1510-000070||BA12501|BA1509000092|03/10/2015|2500|Cash|||A||Y|||
CSN-1510-000071||BA12486|BA1509000077|03/10/2015|5000|Cash|||A||Y|||
CSN-1510-000072||BA12680|BA1509000493|03/10/2015|5000|Cash|||A||Y|||
CSN-1510-000073||BA10181|BA1509000573|03/10/2015|5000|Cash|||A||Y|||
CSN-1510-000074||BA12007|BA1509000359|03/10/2015|5000|Cash|||A||Y|||
CSN-1510-000075||BA12542|BA1509000188|03/10/2015|1730.88|Cash|||A||Y|||
CSN-1510-000076||BA12669|BA1509000466|03/10/2015|2269.12|Cash|||A||Y|||
CSN-1510-000077||BA12236|BA1509000578|03/10/2015|3464|Cash|||A||Y|||
CSN-1510-000078||BA12515|BA1509000106|03/10/2015|3000|Cash|||A||Y|||
CSN-1510-000079||BA12587|BA1509000296|03/10/2015|2000|Cash|||A||Y|||
CSN-1510-000080||BA12228|BA1508000187|03/10/2015|3000|Cash|||A||Y|||
CSN-1510-000081||BA08558|BA1509000151|03/10/2015|7350|Cash|||A||Y|||
CSN-1510-000082||BA09235|BA1509000122|03/10/2015|5307.26|Cash|||A||Y|||
CSN-1510-000083||BA11849|BA1506000065|03/10/2015|4072.5|Cash|||A||Y|||
CSN-1510-000084||BA11849|BA1509000131|03/10/2015|270.24|Cash|||A||Y|||
CSN-1510-000085||BA12186|BA1509000175|04/10/2015|722.82|Cash|||A||Y|||
CSN-1510-000086||BA12189|BA1509000373|04/10/2015|150|Cash|||A||Y|||
CSN-1510-000087||BA12185|BA1509000173|04/10/2015|1910|Cash|||A||Y|||
CSN-1510-000088||BA12187|BA1509000179|04/10/2015|2930|Cash|||A||Y|||
CSN-1510-000089||BA12182|BA1509000180|04/10/2015|2649.75|Cash|||A||Y|||
CSN-1510-000090||BA12182|BA1509000371|04/10/2015|1345|Cash|||A||Y|||
CSN-1510-000091||BA12190|BA1509000176|04/10/2015|2100|Cash|||A||Y|||
CSN-1510-000092||BA12279|BA1509000178|04/10/2015|593.82|Cash|||A||Y|||
CSN-1510-000093||BA12191|BA1509000177|04/10/2015|2000|Cash|||A||Y|||
CSN-1510-000094||BA12184|BA1509000181|04/10/2015|1511|Cash|||A||Y|||
CSN-1510-000095||BA12188|BA1509000165|04/10/2015|1050|Cash|||A||Y|||
CSN-1510-000096||BA12587|BA1509000296|04/10/2015|1966|Cash|||A||Y|||
CSN-1510-000097||BA12545|BA1509000167|04/10/2015|2100|Cash|||A||Y|||
CSN-1510-000098||BA12544|BA1509000166|04/10/2015|1899.54|Cash|||A||Y|||
CSN-1510-000099||BA12543|BA1509000164|04/10/2015|2025|Cash|||A||Y|||
CSN-1510-000100||BA12551|BA1509000189|04/10/2015|1939.54|Cash|||A||Y|||
CSN-1510-000101||BA12582|BA1509000291|04/10/2015|1731.79|Cash|||A||Y|||
CSN-1510-000102||BA12548|BA1509000170|04/10/2015|1456|Cash|||A||Y|||
CSN-1510-000103||BA12549|BA1509000171|04/10/2015|1000|Cash|||A||Y|||
CSN-1510-000104||BA12584|BA1509000293|04/10/2015|1100|Cash|||A||Y|||
CSN-1510-000105||BA12547|BA1509000169|04/10/2015|919.48|Cash|||A||Y|||
CSN-1510-000106||BA12581|BA1509000290|04/10/2015|925|Cash|||A||Y|||
CSN-1510-000107||BA12588|BA1509000297|04/10/2015|830|Cash|||A||Y|||
CSN-1510-000108||BA12590|BA1509000299|04/10/2015|745|Cash|||A||Y|||
CSN-1510-000109||BA12550|BA1509000172|04/10/2015|775|Cash|||A||Y|||
CSN-1510-000110||BA12583|BA1509000292|04/10/2015|800|Cash|||A||Y|||
CSN-1510-000111||BA12591|BA1509000289|04/10/2015|800|Cash|||A||Y|||
CSN-1510-000112||BA12585|BA1509000294|04/10/2015|672|Cash|||A||Y|||
CSN-1510-000113||BA12546|BA1509000168|04/10/2015|525|Cash|||A||Y|||
CSN-1509-000997||BA05044|BA1507000563|30/09/2015|720|Cash|||A||Y|||
CSN-1509-000998||BA05044|BA1508000627|30/09/2015|2056|Cash|||A||Y|||
CSN-1509-000999||BA11966|BA1506000548|30/09/2015|400|Cash|||A||Y|||
CSN-1509-001000||BA11966|BA1507000565|30/09/2015|1041|Cash|||A||Y|||
CSN-1509-001001||BA11966|BA1508000636|30/09/2015|2360|Cash|||A||Y|||
CSN-1509-001002||BA04861|BA1507000555|30/09/2015|878.64|Cash|||A||Y|||
CSN-1509-001003||BA04861|BA1508000628|30/09/2015|937.4|Cash|||A||Y|||
CSN-1509-001004||BA08215|BA1507000675|30/09/2015|1039.32|Cash|||A||Y|||
CSN-1509-001005||BA02600|BA1508000744|30/09/2015|875|Cash|||A||Y|||
CSN-1509-001006||BA12409|BA1508000726|30/09/2015|724|Cash|||A||Y|||
CSN-1509-001007||BA04002|BA1508000735|30/09/2015|715|Cash|||A||Y|||
CSN-1509-001008||BA12131|BA1507000678|30/09/2015|1030|Cash|||A||Y|||
CSN-1509-001009||BA12410|BA1508000727|30/09/2015|1750|Cash|||A||Y|||
CSN-1509-001010||BA12406|BA1508000717|30/09/2015|2202|Cash|||A||Y|||
CSN-1509-001011||BA09710|BA1507000690|30/09/2015|2500.04|Cash|||A||Y|||
CSN-1509-001012||BA07362|BA1508000745|30/09/2015|2524|Cash|||A||Y|||
CSN-1509-001013||BA01318|BA1508000749|30/09/2015|2604.32|Cash|||A||Y|||
CSN-1509-001014||BA11822|BA1508000742|30/09/2015|3014.32|Cash|||A||Y|||
CSN-1509-001015||BA05615|BA1507000676|30/09/2015|1490|Cash|||A||Y|||
CSN-1509-001016||BA05615|BA1508000710|30/09/2015|1710|Cash|||A||Y|||
CSN-1509-001017||BA02599|BA1508000712|30/09/2015|3847.05|Cash|||A||Y|||
CSN-1509-001018||BA06396|BA1506000605|30/09/2015|4410|Cash|||A||Y|||
CSN-1509-001019||BA06396|BA1508000725|30/09/2015|4169.23|Cash|||A||Y|||
CSN-1509-001020||BA04214|BA1506000575|30/09/2015|5060|Cash|||A||Y|||
CSN-1509-001021||BA04214|BA1507000687|30/09/2015|1660|Cash|||A||Y|||
CSN-1509-001022||BA04214|BA1508000734|30/09/2015|2295|Cash|||A||Y|||
CSN-1509-001023||BA12132|BA1507000679|30/09/2015|4421|Cash|||A||Y|||
CSN-1509-001024||BA05947|BA1506000582|30/09/2015|1804.75|Cash|||A||Y|||
CSN-1509-001025||BA05947|BA1506000604|30/09/2015|6400|Cash|||A||Y|||
CSN-1509-001026||BA11246|BA1507000695|30/09/2015|3760|Cash|||A||Y|||
CSN-1509-001027||BA11246|BA1508000743|30/09/2015|2322|Cash|||A||Y|||
CSN-1509-001028||BA12405|BA1508000715|30/09/2015|5013.35|Cash|||A||Y|||
CSN-1509-001029||BA02012|BA1508000733|30/09/2015|2659.9|Cash|||A||Y|||
CSN-1509-001030||BA12497|BA1509000088|30/09/2015|1500|Cash|||A||Y|||
CSN-1509-001031||BA09979|BA1506000823|30/09/2015|6170.3|CN|||A||Y|||
CSN-1509-001032||BA09685|BA1506000832|30/09/2015|771.7|CN|||A||Y|||
CSN-1509-001033||BA11987|BA1506000835|30/09/2015|4357.14|Cash|||A||Y|||
CSN-1509-001034||BA11185|BA1506000903|30/09/2015|5340|Cash|||A||Y|||
CSN-1509-001035||BA10962|BA1505000888|30/09/2015|2502.86|Cash|||A||Y|||
CSN-1509-001036||BA06401|BA1508000652|30/09/2015|1669|Cash|||A||Y|||
CSN-1509-001037||BA10624|BA1506000612|30/09/2015|2080|Cash|||A||Y|||
CSN-1509-001038||BA08460|BA1507000630|30/09/2015|1325|Cash|||A||Y|||
CSN-1509-001039||BA03380|BA1508000642|30/09/2015|1205|Cash|||A||Y|||
CSN-1509-001040||BA12391|BA1508000638|30/09/2015|1250|Cash|||A||Y|||
CSN-1509-001041||BA10623|BA1507000623|30/09/2015|1050|Cash|||A||Y|||
CSN-1509-001042||BA03980|BA1507000629|30/09/2015|1050|Cash|||A||Y|||
CSN-1509-001043||BA12106|BA1507000624|30/09/2015|1064|Cash|||A||Y|||
CSN-1509-001044||BA06884|BA1507000634|30/09/2015|1046|Cash|||A||Y|||
CSN-1509-001045||BA07578|BA1507000633|30/09/2015|864|Cash|||A||Y|||
CSN-1509-001046||BA03093|BA1508000649|30/09/2015|630|Cash|||A||Y|||
CSN-1509-001047||BA07581|BA1507000641|30/09/2015|1300.03|Cash|||A||Y|||
CSN-1509-001048||BA05640|BA1508000647|30/09/2015|1998|Cash|||A||Y|||
CSN-1509-001049||BA04178|BA1508000641|30/09/2015|1657|Cash|||A||Y|||
CSN-1509-001050||BA11968|BA1506000611|30/09/2015|1812|Cash|||A||Y|||
CSN-1509-001051||BA11805|BA1508000519|30/09/2015|562|Cash|||A||Y|||
CSN-1509-001052||BA02258|BA1508000542|30/09/2015|1036|Cash|||A||Y|||
CSN-1509-001053||BA11961|BA1508000520|30/09/2015|1456|Cash|||A||Y|||
CSN-1509-001054||BA06891|BA1508000536|30/09/2015|200.7|Cash|||A||Y|||
CSN-1509-001055||BA11959|BA1508000525|30/09/2015|999.08|Cash|||A||Y|||
CSN-1509-001056||BA03405|BA1508000521|30/09/2015|2110.64|Cash|||A||Y|||
CSN-1509-001057||BA10648|BA1508000541|30/09/2015|1168|Cash|||A||Y|||
CSN-1509-001058||BA02260|BA1508000528|30/09/2015|350|Cash|||A||Y|||
CSN-1509-001059||BA03754|BA1508000540|30/09/2015|1500|Cash|||A||Y|||
CSN-1509-001060||BA00943|BA1507000380|30/09/2015|1292.59|Cash|||A||Y|||
CSN-1507-001012||BA11978|BA1506000717|31/07/2015|9791.94|Adjust|||A||Y|||
CSN-1508-000001||BA00427|BA1507000498|01/08/2015|5000|Cash|||A||Y|||
CSN-1508-000002||BA00427|BA1507000498|02/08/2015|2300|Cash|||A||Y|||
CSN-1508-000003||BA10663|BA1507000549|02/08/2015|4000|Cash|||A||Y|||
CSN-1508-000004||BA10730|BA1507000674|02/08/2015|3000|Cash|||A||Y|||
CSN-1508-000005||BA11881|BA1506000180|02/08/2015|5000|Cash|||A||Y|||
CSN-1508-000006||BA09745|BA1506000642|02/08/2015|1500|Cash|||A||Y|||
CSN-1508-000007||BA11370|BA1507000300|02/08/2015|9383.4|Cash|||A||Y|||
CSN-1508-000008||BA11532|BA1506000313|02/08/2015|1196.52|Cash|||A||Y|||
CSN-1508-000009||BA11532|BA1507000298|02/08/2015|1420.08|Cash|||A||Y|||
CSN-1508-000010||BA12040|BA1507000137|02/08/2015|3100|Cash|||A||Y|||
CSN-1508-000011||BA12064|BA1507000195|02/08/2015|5000|Cash|||A||Y|||
CSN-1508-000012||BA11902|BA1507000139|02/08/2015|9029.8|Cash|||A||Y|||
CSN-1508-000013||BA12044|BA1507000149|02/08/2015|5700.2|Cash|||A||Y|||
CSN-1508-000014||BA05715|BA1507000775|02/08/2015|6000|Cash|||A||Y|||
CSN-1508-000015||BA01324|BA1507000692|02/08/2015|4000|Cash|||A||Y|||
CSN-1508-000016||BA11738|BA1506000338|02/08/2015|2000|Cash|||A||Y|||
CSN-1508-000017||BA03387|BA1507000645|02/08/2015|3000|Cash|||A||Y|||
CSN-1508-000018||BA03772|BA1507000643|02/08/2015|7000|Cash|||A||Y|||
CSN-1508-000019||BA01324|BA1507000692|02/08/2015|1350|Cash|||A||Y|||
CSN-1508-000020||BA01324|BA1507000705|02/08/2015|8500|Cash|||A||Y|||
CSN-1508-000021||BA06395|BA1507000684|02/08/2015|1150|Cash|||A||Y|||
CSN-1508-000022||BA05715|BA1507000775|02/08/2015|5000|Cash|||A||Y|||
CSN-1508-000023||BA09904|BA1507000412|02/08/2015|2900|Cash|||A||Y|||
CSN-1508-000024||BA08866|BA1507000714|02/08/2015|17130.14|Cash|||A||Y|||
CSN-1508-000025||BA03284|BA1507000716|02/08/2015|13239.12|Cash|||A||Y|||
CSN-1508-000026||BA12133|BA1507000712|02/08/2015|4630.74|Cash|||A||Y|||
CSN-1508-000027||BA05715|BA1507000775|02/08/2015|6000|Cash|||A||Y|||
CSN-1508-000028||BA11542|BA1507000007|03/08/2015|10694.32|Cash|||A||Y|||
CSN-1508-000029||BA11542|BA1507000247|03/08/2015|1305.68|Cash|||A||Y|||
CSN-1508-000030||BA10552|BA1507000095|03/08/2015|5775|Cash|||A||Y|||
CSN-1508-000031||BA08984|BA1507000653|03/08/2015|5790|Cash|||A||Y|||
CSN-1508-000032||BA12014|BA1507000065|03/08/2015|435|Cash|||A||Y|||
CSN-1508-000033||BA11848|BA1506000057|03/08/2015|510|Cash|||A||Y|||
CSN-1508-000034||BA11848|BA1507000022|03/08/2015|604.54|Cash|||A||Y|||
CSN-1508-000035||BA07964|BA1506000013|03/08/2015|1275|Cash|||A||Y|||
CSN-1508-000036||BA07964|BA1507000046|03/08/2015|809.08|Cash|||A||Y|||
CSN-1508-000037||BA08387|BA1507000026|03/08/2015|834.54|Cash|||A||Y|||
CSN-1508-000038||BA11323|BA1507000050|03/08/2015|840|Cash|||A||Y|||
CSN-1508-000039||BA10554|BA1507000043|03/08/2015|1075|Cash|||A||Y|||
CSN-1508-000040||BA06840|BA1507000362|03/08/2015|920|Cash|||A||Y|||
CSN-1506-000488||BA11561|BA1505000380|16/06/2015|770|TT|||A||Y|||
CSN-1506-000489||BA11533|BA1505000279|16/06/2015|4679.75|TT|||A||Y|||
CSN-1506-000490||BA11532|BA1505000285|16/06/2015|7052.59|TT|||A||Y|||
CSN-1506-000491||BA10759|BA1505000327|18/06/2015|1080|Cash|||A||Y|||
CSN-1506-000492||BA10760|BA1505000302|18/06/2015|2672.32|Cash|||A||Y|||
CSN-1506-000493||BA10761|BA1505000303|18/06/2015|1125|Cash|||A||Y|||
CSN-1506-000494||BA10763|BA1505000310|18/06/2015|1669.68|Cash|||A||Y|||
CSN-1506-000495||BA10765|BA1505000301|18/06/2015|2000|Cash|||A||Y|||
CSN-1506-000496||BA10772|BA1505000325|18/06/2015|1253|Cash|||A||Y|||
CSN-1506-000497||BA00455|BA1501000294|18/06/2015|223.49|TT|||A||Y|||
CSN-1506-000498||BA00863|BA1501000298|18/06/2015|700|TT|||A||Y|||
CSN-1506-000499||BA00970|BA1501000336|18/06/2015|1750|TT|||A||Y|||
CSN-1506-000500||BA00971|BA1501000356|18/06/2015|326.51|TT|||A||Y|||
CSN-1506-000501||BA10772|BA1505000325|18/06/2015|752|Adjust|||A||Y|||
CSN-1506-000502||BA11058|BA1505000307|18/06/2015|2605|Adjust|||A||Y|||
CSN-1506-000503||BA11060|BA1505000308|18/06/2015|513|Adjust|||A||Y|||
CSN-1506-000504||BA10143|BA1504000275|18/06/2015|3830|Adjust|||A||Y|||
CSN-1506-000505||BA10991|BA1505000281|18/06/2015|2554|Adjust|||A||Y|||
CSN-1506-000506||BA11018|BA1505000382|18/06/2015|3129.92|Adjust|||A||Y|||
CSN-1506-000507||BA11019|BA1505000286|18/06/2015|476.08|Adjust|||A||Y|||
CSN-1506-000508||BA11060|BA1505000308|18/06/2015|653.98|Adjust|||A||Y|||
CSN-1506-000509||BA11063|BA1505000328|18/06/2015|5187.24|Adjust|||A||Y|||
CSN-1506-000510||BA11065|BA1505000324|18/06/2015|4515|Adjust|||A||Y|||
CSN-1506-000511||BA11068|BA1505000309|18/06/2015|2968|Adjust|||A||Y|||
CSN-1506-000512||BA11069|BA1505000305|18/06/2015|4553.78|Adjust|||A||Y|||
CSN-1506-000513||BA10978|BA1505000287|18/06/2015|2192|Cash|||A||Y|||
CSN-1506-000514||BA10978|BA1505000287|18/06/2015|434|Adjust|||A||Y|||
CSN-1506-000515||BA10978|BA1505000379|18/06/2015|1820.66|Adjust|||A||Y|||
CSN-1506-000516||BA10979|BA1505000288|18/06/2015|1929.75|Adjust|||A||Y|||
CSN-1506-000517||BA10980|BA1505000289|18/06/2015|9720.9|Adjust|||A||Y|||
CSN-1506-000518||BA10980|BA1505000376|18/06/2015|1152|Adjust|||A||Y|||
CSN-1506-000519||BA10985|BA1505000348|18/06/2015|1942.69|Adjust|||A||Y|||
CSN-1506-000520||BA10985|BA1505000348|18/06/2015|616.31|Adjust|||A||Y|||
CSN-1506-000521||BA10986|BA1505000283|18/06/2015|8688.5|Adjust|||A||Y|||
CSN-1506-000522||BA10990|BA1505000284|18/06/2015|1775|Adjust|||A||Y|||
CSN-1506-000523||BA11019|BA1505000286|18/06/2015|4741.42|Adjust|||A||Y|||
CSN-1506-000524||BA11073|BA1505000291|18/06/2015|1080|Adjust|||A||Y|||
CSN-1506-000525||BA11074|BA1505000293|18/06/2015|629.75|Adjust|||A||Y|||
CSN-1506-000526||BA11340|BA1505000280|18/06/2015|5670.75|Adjust|||A||Y|||
CSN-1506-000527||BA11341|BA1505000292|18/06/2015|910.27|Adjust|||A||Y|||
CSN-1506-000528||BA11453|BA1503000683|18/06/2015|549.09|TT|||A||Y|||
CSN-1506-000529||BA11252|BA1503000681|18/06/2015|4978.96|TT|||A||Y|||
CSN-1506-000530||BA11236|BA1503000684|18/06/2015|1223.58|TT|||A||Y|||
CSN-1506-000531||BA10243|BA1504000849|18/06/2015|12052.2|TT|||A||Y|||
CSN-1506-000532||BA10239|BA1503000685|18/06/2015|818.16|TT|||A||Y|||
CSN-1506-000533||BA09706|BA1503000679|18/06/2015|2283.17|TT|||A||Y|||
CSN-1506-000534||BA09294|BA1503000678|18/06/2015|94.84|TT|||A||Y|||
CSN-1506-000535||BA11556|BA1505000246|19/06/2015|4280|Cash|||A||Y|||
CSN-1506-000536||BA11731|BA1505000235|19/06/2015|1430|Cash|||A||Y|||
CSN-1506-000537||BA11732|BA1505000236|19/06/2015|2755|Cash|||A||Y|||
CSN-1506-000538||BA11733|BA1505000237|19/06/2015|1485|Cash|||A||Y|||
CSN-1506-000539||BA11733|BA1505000237|19/06/2015|4115|TT|||A||Y|||
CSN-1506-000540||BA11734|BA1505000238|19/06/2015|3360|TT|||A||Y|||
CSN-1506-000541||BA11735|BA1505000239|19/06/2015|2240|TT|||A||Y|||
CSN-1506-000542||BA11736|BA1505000240|19/06/2015|2240|TT|||A||Y|||
CSN-1506-000543||BA11737|BA1505000242|19/06/2015|1360|TT|||A||Y|||
CSN-1506-000544||BA11738|BA1505000243|19/06/2015|4685|TT|||A||Y|||
CSN-1506-000545||BA11738|BA1505000243|19/06/2015|150|Cash|||A||Y|||
CSN-1506-000546||BA11738|BA1505000243|19/06/2015|5436|Adjust|||A||Y|||
CSN-1506-000547||BA11739|BA1505000244|19/06/2015|5673.98|Adjust|||A||Y|||
CSN-1506-000548||BA11740|BA1505000247|19/06/2015|4150|Adjust|||A||Y|||
CSN-1506-000549||BA11741|BA1505000248|19/06/2015|1603.64|Adjust|||A||Y|||
CSN-1506-000550||BA09622|BA1504000318|19/06/2015|5000|Adjust|||A||Y|||
CSN-1507-000184||BA10182|BA1505000419|05/07/2015|800|Adjust|||A||Y|||
CSN-1507-000185||BA10188|BA1505000385|05/07/2015|368.2|Adjust|||A||Y|||
CSN-1507-000186||BA11659|BA1507000006|05/07/2015|1|Adjust|||A||Y|||
CSN-1507-000187||BA11869|BA1506000151|06/07/2015|3946.32|Cash|||A||Y|||
CSN-1507-000188||BA11870|BA1506000152|06/07/2015|1544|Cash|||A||Y|||
CSN-1507-000189||BA11871|BA1506000153|06/07/2015|619.79|Cash|||A||Y|||
CSN-1507-000190||BA11873|BA1506000155|06/07/2015|101.89|Cash|||A||Y|||
CSN-1507-000191||BA11873|BA1506000155|06/07/2015|1467.11|Adjust|||A||Y|||
CSN-1507-000192||BA11874|BA1506000156|06/07/2015|2293.64|Adjust|||A||Y|||
CSN-1507-000193||BA11874|BA1506000240|06/07/2015|210|Adjust|||A||Y|||
CSN-1507-000194||BA11875|BA1506000157|06/07/2015|1172.67|Adjust|||A||Y|||
CSN-1507-000195||BA11875|BA1506000237|06/07/2015|753.05|Adjust|||A||Y|||
CSN-1507-000196||BA11910|BA1506000220|06/07/2015|1396.59|Adjust|||A||Y|||
CSN-1507-000197||BA11911|BA1506000221|06/07/2015|2443.51|Adjust|||A||Y|||
CSN-1507-000198||BA11921|BA1506000239|06/07/2015|91.32|Adjust|||A||Y|||
CSN-1507-000199||BA11922|BA1506000238|06/07/2015|4088|Adjust|||A||Y|||
CSN-1507-000200||BA09235|BA1506000086|06/07/2015|281.42|Cash|||A||Y|||
CSN-1507-000201||BA09235|BA1506000383|06/07/2015|2100|Adjust|||A||Y|||
CSN-1507-000202||BA09583|BA1506000081|06/07/2015|1005.3|Adjust||||C|Y|||
CSN-1507-000203||BA09620|BA1506000084|06/07/2015|1532.64|Cash|||A||Y|||
CSN-1507-000204||BA09870|BA1506000218|06/07/2015|712.04|Cash|||A||Y|||
CSN-1507-000205||BA09873|BA1506000073|06/07/2015|1373.9|Cash|||A||Y|||
CSN-1507-000206||BA09873|BA1506000073|06/07/2015|14026.1|Adjust|||A||Y|||
CSN-1507-000207||BA10068|BA1506000077|06/07/2015|3530|Adjust|||A||Y|||
CSN-1507-000208||BA10292|BA1506000088|06/07/2015|2200|Adjust|||A||Y|||
CSN-1507-000209||BA10379|BA1506000082|06/07/2015|538.9|Adjust|||A||Y|||
CSN-1507-000210||BA11043|BA1506000103|06/07/2015|1361.07|TT|||A||Y|||
CSN-1507-000211||BA11048|BA1506000112|06/07/2015|2870|TT|||A||Y|||
CSN-1507-000212||BA11050|BA1506000104|06/07/2015|1400|TT|||A||Y|||
CSN-1507-000213||BA11070|BA1506000091|06/07/2015|1300|TT|||A||Y|||
CSN-1507-000214||BA11075|BA1506000089|06/07/2015|1969.77|TT|||A||Y|||
CSN-1507-000215||BA11076|BA1506000114|06/07/2015|809.5|TT|||A||Y|||
CSN-1507-000216||BA11125|BA1506000098|06/07/2015|1420|TT|||A||Y|||
CSN-1507-000217||BA11288|BA1506000110|06/07/2015|1569.49|TT|||A||Y|||
CSN-1507-000218||BA11294|BA1506000113|06/07/2015|1894.5|MT||||C|Y|||
CSN-1507-000219||BA11294|BA1506000113|06/07/2015|1894.5|TT|||A||Y|||
CSN-1507-000220||BA11296|BA1506000094|06/07/2015|2405.67|TT|||A||Y|||
CSN-1507-000221||BA05235|BA1505000780|06/07/2015|1128.77|Adjust|||A||Y|||
CSN-1507-000222||BA05774|BA1505000781|06/07/2015|7444.5|Adjust|||A||Y|||
CSN-1507-000223||BA06110|BA1505000446|06/07/2015|1426.73|Adjust|||A||Y|||
CSN-1507-000224||BA07953|BA1505000663|06/07/2015|4328|Adjust|||A||Y|||
CSN-1507-000225||BA07953|BA1505000667|06/07/2015|941|Adjust|||A||Y|||
CSN-1507-000226||BA07954|BA1505000662|06/07/2015|731|Adjust|||A||Y|||
CSN-1507-000227||BA11296|BA1506000094|06/07/2015|313.33|Adjust|||A||Y|||
CSN-1507-000228||BA11317|BA1506000108|06/07/2015|3245.3|Adjust|||A||Y|||
CSN-1507-000229||BA11499|BA1506000149|06/07/2015|1512|Adjust|||A||Y|||
CSN-1507-000230||BA11504|BA1506000115|06/07/2015|404.75|Adjust|||A||Y|||
CSN-1507-000231||BA11507|BA1506000105|06/07/2015|1317.96|Adjust|||A||Y|||
CSN-1507-000232||BA11697|BA1506000099|06/07/2015|1755|Adjust|||A||Y|||
CSN-1507-000233||BA11699|BA1506000109|06/07/2015|3500.85|Adjust|||A||Y|||
CSN-1507-000234||BA11700|BA1506000102|06/07/2015|1598.1|Adjust|||A||Y|||
CSN-1507-000235||BA11855|BA1506000092|06/07/2015|1200|Adjust|||A||Y|||
CSN-1507-000236||BA11856|BA1506000093|06/07/2015|2090.71|Adjust|||A||Y|||
CSN-1507-000237||BA11897|BA1506000162|06/07/2015|618.04|Cash|||A||Y|||
CSN-1507-000238||BA11898|BA1506000163|06/07/2015|2345.41|Cash|||A||Y|||
CSN-1507-000239||BA11899|BA1506000164|06/07/2015|1100|Cash|||A||Y|||
CSN-1507-000240||BA11900|BA1506000165|06/07/2015|1979.54|Cash|||A||Y|||
CSN-1507-000241||BA11901|BA1506000166|06/07/2015|1484.54|Cash|||A||Y|||
CSN-1507-000242||BA11902|BA1506000167|06/07/2015|6772.47|Cash|||A||Y|||
CSN-1507-000243||BA11902|BA1506000167|06/07/2015|4820.61|Adjust|||A||Y|||
CSN-1507-000244||BA11903|BA1506000168|06/07/2015|5806.64|Adjust|||A||Y|||
CSN-1507-000245||BA11904|BA1506000169|06/07/2015|575.8|Adjust|||A||Y|||
CSN-1507-000246||BA11905|BA1506000170|06/07/2015|1966.54|Adjust|||A||Y|||
CSN-1507-000247||BA11909|BA1506000213|06/07/2015|220|Adjust|||A||Y|||
CSN-1507-000248||BA10047|BA1505000569|06/07/2015|26000|Cash|||A||Y|||
CSN-1507-000249||BA10047|BA1505000569|06/07/2015|4400|Adjust|||A||Y|||
CSN-1507-000250||BA09909|BA1505000678|06/07/2015|7000|Cash|||A||Y|||
CSN-1507-000251||BA10401|BA1503000930|07/07/2015|5040.4|CN|||A||Y|||
CSN-1507-000252||BA07954|BA1505000662|07/07/2015|4000|TT|||A||Y|||
CSN-1507-000253||BA11396|BA1504000609|07/07/2015|678.37|CN|||A||Y|||
CSN-1507-000254||BA11397|BA1504000610|07/07/2015|1452.16|CN|||A||Y|||
CSN-1507-000255||BA11399|BA1504000613|07/07/2015|3910|CN|||A||Y|||
CSN-1507-000256||BA11406|BA1504000612|07/07/2015|2033|CN|||A||Y|||
CSN-1507-000257||BA04513|BA1505000813|07/07/2015|16691.65|Cash|||A||Y|||
CSN-1507-000258||BA04510|BA1505000817|07/07/2015|3308.35|Cash|||A||Y|||
CSN-1507-000259||BA10047|BA1505000569|07/07/2015|228|Cash|||A||Y|||
CSN-1507-000260||BA10049|BA1505000531|07/07/2015|4600.04|Cash|||A||Y|||
CSN-1507-000261||BA10052|BA1505000529|07/07/2015|171.96|Cash|||A||Y|||
CSN-1507-000262||BA10067|BA1504000496|07/07/2015|88.14|Cash|||A||Y|||
CSN-1507-000263||BA10381|BA1504000503|07/07/2015|1475|Cash|||A||Y|||
CSN-1507-000264||BA10386|BA1504000500|07/07/2015|436.86|Cash|||A||Y|||
CSN-1507-000265||BA00012|BA1505000945|07/07/2015|2281.71|Adjust|||A||Y|||
CSN-1507-000266||BA00427|BA1505000950|07/07/2015|2402.44|Adjust|||A||Y|||
CSN-1507-000267||BA01096|BA1505000961|07/07/2015|115.85|Adjust|||A||Y|||
CSN-1507-000268||BA09706|BA1504000850|07/07/2015|4400|Adjust||||C|Y|||
CSN-1507-000269||BA05721|BA1505000860|07/07/2015|4400|Adjust|||A||Y|||
CSN-1507-000270||BA07884|BA1505000566|07/07/2015|3800|Adjust|||A||Y|||
CSN-1507-000271||BA01096|BA1505000961|07/07/2015|8975.55|TT|||A||Y|||
CSN-1507-000272||BA03051|BA1505000952|07/07/2015|10029.5|TT|||A||Y|||
CSN-1507-000273||BA04207|BA1505000944|07/07/2015|2994.95|TT|||A||Y|||
CSN-1507-000274||BA11337|BA1505000326|08/07/2015|857.54|TT|||A||Y|||
CSN-1507-000275||BA11338|BA1505000312|08/07/2015|1546.5|TT|||A||Y|||
CSN-1507-000276||BA11552|BA1505000306|08/07/2015|1750|TT|||A||Y|||
CSN-1507-000277||BA11724|BA1505000311|08/07/2015|2421.23|TT|||A||Y|||
CSN-1507-000278||BA11726|BA1505000313|08/07/2015|980|TT|||A||Y|||
CSN-1507-000279||BA11727|BA1505000314|08/07/2015|829.75|TT|||A||Y|||
CSN-1507-000280||BA11728|BA1505000315|08/07/2015|1614.98|TT|||A||Y|||
CSN-1507-000281||BA11728|BA1505000315|08/07/2015|25.02|Adjust|||A||Y|||
CSN-1507-000282||BA11729|BA1505000317|08/07/2015|1835|Adjust|||A||Y|||
CSN-1507-000283||BA11778|BA1505000391|08/07/2015|1539.98|Adjust|||A||Y|||
CSN-1507-000284||BA05684|BA1505000838|08/07/2015|1638.35|CN|||A||Y|||
CSN-1507-000285||BA05685|BA1505000831|08/07/2015|3221.65|CN|||A||Y|||
CSN-1507-000286||BA06511|BA1503000920|08/07/2015|659.31|CN|||A||Y|||
CSN-1507-000287||BA07012|BA1503000917|08/07/2015|1450|CN|||A||Y|||
CSN-1507-000288||BA09338|BA1503000928|08/07/2015|3176|CN|||A||Y|||
CSN-1507-000289||BA09499|BA1503000985|08/07/2015|1594.14|CN|||A||Y|||
CSN-1507-000290||BA11695|BA1505000096|08/07/2015|608.74|TT|||A||Y|||
CSN-1507-000291||BA11694|BA1505000095|08/07/2015|4391.26|TT|||A||Y|||
CSN-1507-000292||BA11612|BA1505000777|08/07/2015|2941.32|TT|||A||Y|||
CSN-1507-000293||BA11612|BA1505000774|08/07/2015|58.68|TT|||A||Y|||
CSN-1507-000294||BA11612|BA1505000774|08/07/2015|3242.64|Adjust|||A||Y|||
CSN-1507-000295||BA11380|BA1505000696|08/07/2015|357.36|Adjust|||A||Y|||
CSN-1507-000296||BA04207|BA1505000944|08/07/2015|576.96|Cash|||A||Y|||
CSN-1507-000297||BA04208|BA1505000942|08/07/2015|977.54|Cash|||A||Y|||
CSN-1507-000298||BA05167|BA1505000954|08/07/2015|1334.32|Cash|||A||Y|||
CSN-1507-000299||BA07150|BA1505000949|08/07/2015|111.18|Cash|||A||Y|||
CSN-1507-000300||BA10249|BA1412000924|08/07/2015|4550.12|CN|||A||Y|||
CSN-1507-000301||BA10511|BA1412000927|08/07/2015|1509.5|CN|||A||Y|||
CSN-1507-000302||BA10704|BA1412000918|08/07/2015|1800|CN|||A||Y|||
CSN-1507-000303||BA10705|BA1412000925|08/07/2015|4425|CN|||A||Y|||
CSN-1507-000304||BA10706|BA1412000933|08/07/2015|1667|CN|||A||Y|||
CSN-1507-000305||BA08357|BA1502001191|08/07/2015|1454.54|CN|||A||Y|||
CSN-1507-000306||BA08360|BA1502001176|08/07/2015|2902.92|CN|||A||Y|||
CSN-1507-000307||BA09583|BA1506000081|08/07/2015|400|Cash|||A||Y|||
CSN-1507-000308||BA10347|BA1505000676|08/07/2015|2940|Cash|||A||Y|||
CSN-1507-000309||BA11141|BA1503001004|09/07/2015|2000|TT|||A||Y|||
CSN-1506-000551||BA11069|BA1505000305|19/06/2015|2000|Cash|||A||Y|||
CSN-1506-000552||BA00971|BA1501000356|20/06/2015|232|Adjust|||A||Y|||
CSN-1506-000553||BA11629|BA1504000784|20/06/2015|204.16|TT|||A||Y|||
CSN-1506-000554||BA10512|BA1504000789|20/06/2015|809.5|TT|||A||Y|||
CSN-1506-000555||BA10473|BA1504000790|20/06/2015|404.75|TT|||A||Y|||
CSN-1506-000556||BA10472|BA1504000793|20/06/2015|81.59|TT|||A||Y|||
CSN-1506-000557||BA11705|BA1505000153|20/06/2015|308.7|TT|||A||Y|||
CSN-1506-000558||BA11706|BA1505000154|20/06/2015|340.9|TT|||A||Y|||
CSN-1506-000559||BA11707|BA1505000155|20/06/2015|2159.32|TT|||A||Y|||
CSN-1506-000560||BA11708|BA1505000156|20/06/2015|1191.08|TT|||A||Y|||
CSN-1506-000561||BA11620|BA1505000320|21/06/2015|3360|Cash|||A||Y|||
CSN-1506-000562||BA09596|BA1503000654|21/06/2015|1253.54|TT|||A||Y|||
CSN-1506-000563||BA09600|BA1503000645|21/06/2015|2010|TT|||A||Y|||
CSN-1506-000564||BA09601|BA1503000652|21/06/2015|736.46|TT|||A||Y|||
CSN-1506-000565||BA10998|BA1505000132|21/06/2015|1326|TT|||A||Y|||
CSN-1506-000566||BA11000|BA1505000138|21/06/2015|5520|TT|||A||Y|||
CSN-1506-000567||BA11004|BA1505000139|21/06/2015|3114|TT|||A||Y|||
CSN-1506-000568||BA11006|BA1505000137|21/06/2015|4040|TT|||A||Y|||
CSN-1506-000569||BA09289|BA1503000682|21/06/2015|2610.98|TT|||A||Y|||
CSN-1506-000570||BA09294|BA1503000678|21/06/2015|2162|TT|||A||Y|||
CSN-1506-000571||BA09513|BA1503000687|21/06/2015|3227.02|TT|||A||Y|||
CSN-1506-000572||BA11006|BA1505000137|21/06/2015|6371.55|Adjust|||A||Y|||
CSN-1506-000573||BA11009|BA1505000128|21/06/2015|2027|Adjust|||A||Y|||
CSN-1506-000574||BA11010|BA1505000134|21/06/2015|3024.32|Adjust|||A||Y|||
CSN-1506-000575||BA11011|BA1505000141|21/06/2015|4419|Adjust|||A||Y|||
CSN-1506-000576||BA11012|BA1505000142|21/06/2015|1536|Adjust|||A||Y|||
CSN-1506-000577||BA11014|BA1505000129|21/06/2015|2165.7|Adjust|||A||Y|||
CSN-1506-000578||BA11017|BA1505000122|21/06/2015|2772.43|Adjust|||A||Y|||
CSN-1506-000579||BA07547|BA1504000345|21/06/2015|1080|Adjust|||A||Y|||
CSN-1506-000580||BA08919|BA1504000354|21/06/2015|4026.3|Adjust|||A||Y|||
CSN-1506-000581||BA07884|BA1504000353|21/06/2015|663.7|Adjust|||A||Y|||
CSN-1506-000582||BA10511|BA1412000927|21/06/2015|1000|Cash|||A||Y|||
CSN-1506-000583||BA10381|BA1504000503|21/06/2015|1000|Cash|||A||Y|||
CSN-1506-000584||BA11893|BA1506000158|21/06/2015|1000|Cash|||A||Y|||
CSN-1506-000585||BA11520|BA1506000007|21/06/2015|1000|Cash|||A||Y|||
CSN-1506-000586||BA05623|BA1405001080|22/06/2015|3704.16|CN|||A||Y|||
CSN-1506-000587||BA10143|BA1504000275|22/06/2015|4366.84|TT|||A||Y|||
CSN-1506-000588||BA10181|BA1504000272|22/06/2015|12277.72|TT|||A||Y|||
CSN-1506-000589||BA11576|BA1504000279|22/06/2015|235.12|TT|||A||Y|||
CSN-1506-000590||BA11780|BA1505000418|22/06/2015|1120.32|TT|||A||Y|||
CSN-1506-000591||BA11921|BA1506000239|22/06/2015|10000|TT|||A||Y|||
CSN-1506-000592||BA09940|BA1502000720|22/06/2015|5648.18|CN|||A||Y|||
CSN-1506-000593||BA09996|BA1502000721|22/06/2015|4961.21|CN|||A||Y|||
CSN-1506-000594||BA09996|BA1502001153|22/06/2015|7720|CN|||A||Y|||
CSN-1506-000595||BA10196|BA1502000682|22/06/2015|1305|CN|||A||Y|||
CSN-1506-000596||BA10907|BA1502000676|22/06/2015|8817.65|CN|||A||Y|||
CSN-1506-000597||BA10943|BA1504000310|22/06/2015|5000|TT|||A||Y|||
CSN-1506-000598||BA11384|BA1504000371|22/06/2015|2000|Cash|||A||Y|||
CSN-1506-000599||BA11384|BA1504000371|24/06/2015|995|Cash|||A||Y|||
CSN-1506-000600||BA08796|BA1504000791|24/06/2015|452.48|TT|||A||Y|||
CSN-1506-000601||BA08800|BA1504000796|24/06/2015|1375|TT|||A||Y|||
CSN-1506-000602||BA09065|BA1504000794|24/06/2015|172.52|TT|||A||Y|||
CSN-1506-000603||BA11773|BA1505000362|25/06/2015|15208.5|TT|||A||Y|||
CSN-1506-000604||BA11772|BA1505000361|25/06/2015|6833.62|TT|||A||Y|||
CSN-1506-000605||BA11771|BA1505000359|25/06/2015|400|TT|||A||Y|||
CSN-1506-000606||BA11387|BA1505000374|25/06/2015|1255|TT|||A||Y|||
CSN-1506-000607||BA11194|BA1505000365|25/06/2015|1535|TT|||A||Y|||
CSN-1506-000608||BA10872|BA1505000367|25/06/2015|960|TT|||A||Y|||
CSN-1506-000609||BA10617|BA1505000388|25/06/2015|3589.5|TT|||A||Y|||
CSN-1506-000610||BA10188|BA1505000385|25/06/2015|218.38|TT|||A||Y|||
CSN-1506-000611||BA09653|BA1505000364|25/06/2015|1645|TT|||A||Y|||
CSN-1506-000612||BA09654|BA1505000370|25/06/2015|1355|TT|||A||Y|||
CSN-1506-000613||BA05896|BA1504000893|25/06/2015|81.96|TT|||A||Y|||
CSN-1506-000614||BA05998|BA1504000899|25/06/2015|4020|TT|||A||Y|||
CSN-1511-000526||BA12897|BA1510000243|11/11/2015|764.54|Adjust|||A|||||
CSN-1511-000527||BA12895|BA1510000238|11/11/2015|775|Adjust|||A|||||
CSN-1511-000528||BA12901|BA1510000247|11/11/2015|745|Adjust|||A|||||
CSN-1511-000529||BA12959|BA1510000351|11/11/2015|834.54|Adjust|||A|||||
CSN-1511-000530||BA12442|BA1510000237|11/11/2015|1011.19|Adjust|||A|||||
CSN-1511-000531||BA12954|BA1510000345|11/11/2015|894.54|Adjust|||A|||||
CSN-1511-000532||BA12907|BA1510000255|11/11/2015|930|Adjust|||A|||||
CSN-1511-000533||BA12903|BA1510000249|11/11/2015|985.61|Adjust|||A|||||
CSN-1511-000534||BA12955|BA1510000346|11/11/2015|1181.8|Adjust|||A|||||
CSN-1511-000535||BA12961|BA1510000353|11/11/2015|1034.54|Adjust|||A|||||
CSN-1511-000536||BA12958|BA1510000350|11/11/2015|1416.65|Adjust|||A|||||
CSN-1511-000537||BA12960|BA1510000352|11/11/2015|300.15|Adjust|||A|||||
CSN-1511-000538||BA12908|BA1510000256|11/11/2015|0.01|Cash|||A|||||
CSN-1511-000539||BA12899|BA1510000245|11/11/2015|0.04|Cash|||A|||||
CSN-1511-000540||BA12909|BA1510000257|11/11/2015|0.05|Cash|||A|||||
CSN-1511-000541||BA12449|BA1509000015|11/11/2015|0.04|Cash|||A|||||
CSN-1511-000542||BA12457|BA1510000242|11/11/2015|0.05|Cash|||A|||||
CSN-1511-000543||BA11897|BA1509000208|11/11/2015|1680.54|Cash|||A|||||
CSN-1511-000544||BA11896|BA1509000203|11/11/2015|3445.03|Cash|||A|||||
CSN-1511-000545||BA12149|BA1510000305|11/11/2015|4628.38|Cash|||A|||||
CSN-1511-000546||BA12823|BA1510000023|11/11/2015|4246.05|Cash|||A|||||
CSN-1511-000547||BA12823|BA1510000023|11/11/2015|4092.03|Adjust|||A|||||
CSN-1511-000548||BA12604|BA1509000316|11/11/2015|7986.16|Adjust|||A|||||
CSN-1511-000549||BA11904|BA1510000039|11/11/2015|5166|Adjust|||A|||||
CSN-1511-000550||BA12043|BA1510000021|11/11/2015|2803.81|Adjust|||A|||||
CSN-1511-000551||BA11903|BA1509000205|12/11/2015|3000|Cash|||A|||||
CSN-1511-000552||BA12463|BA1510000209|12/11/2015|6500|SBL113|||A|||||
CSN-1511-000553||BA12886|BA1510000212|12/11/2015|3000|Bkash|||A|||||
CSN-1511-000554||BA11903|BA1509000205|12/11/2015|2000|Cash|||A|||||
CSN-1511-000555||BA11141|BA1510000748|12/11/2015|1000|IBBL2021|||A|||||
CSN-1511-000556||BA13157|BA1510000901|12/11/2015|1000|IBBL2021|||A|||||
CSN-1511-000557||BA13137|BA1510000814|12/11/2015|5000|IBBL2021|||A|||||
CSN-1511-000558||BA12463|BA1510000209|12/11/2015|1605.39|Adjust|||A|||||
CSN-1511-000559||BA12885|BA1510000210|12/11/2015|10851.5|Adjust|||A|||||
CSN-1511-000560||BA12458|BA1510000207|12/11/2015|5257.11|Adjust|||A|||||
CSN-1511-000561||BA12989|BA1510000425|12/11/2015|3000|Bkash|||A|||||
CSN-1511-000562||BA12153|BA1509000364|12/11/2015|1938|Bkash|||A|||||
CSN-1511-000563||BA12462|BA1510000211|12/11/2015|1000|Cash|||A|||||
CSN-1511-000564||BA12462|BA1510000211|12/11/2015|3000|Cash|||A|||||
CSN-1507-000500||BA05689|BA1506000880|23/07/2015|9720|CN|||A||Y|||
CSN-1507-000501||BA05684|BA1506000888|23/07/2015|9501.8|CN|||A||Y|||
CSN-1507-000502||BA05682|BA1506000881|23/07/2015|8000|CN|||A||Y|||
CSN-1507-000503||BA05680|BA1506000886|23/07/2015|2550|CN|||A||Y|||
CSN-1507-000504||BA05468|BA1506000885|23/07/2015|1000|CN|||A||Y|||
CSN-1507-000505||BA05467|BA1506000893|23/07/2015|3759.5|CN|||A||Y|||
CSN-1507-000506||BA08058|BA1506000143|23/07/2015|756.85|TT|||A||Y|||
CSN-1507-000507||BA08058|BA1506000277|23/07/2015|4000|TT|||A||Y|||
CSN-1507-000508||BA08444|BA1506000141|23/07/2015|5243.15|TT|||A||Y|||
CSN-1507-000509||BA10142|BA1505000366|23/07/2015|298.59|TT|||A||Y|||
CSN-1507-000510||BA10188|BA1505000385|23/07/2015|213.42|TT|||A||Y|||
CSN-1507-000511||BA11774|BA1505000372|23/07/2015|824|TT|||A||Y|||
CSN-1507-000512||BA11775|BA1505000373|23/07/2015|363.99|TT|||A||Y|||
CSN-1507-000513||BA10986|BA1506000324|23/07/2015|2100|TT|||A||Y|||
CSN-1507-000514||BA10990|BA1506000319|23/07/2015|736|TT|||A||Y|||
CSN-1507-000515||BA10991|BA1506000308|23/07/2015|1050|TT|||A||Y|||
CSN-1507-000516||BA11018|BA1506000310|23/07/2015|6114|TT|||A||Y|||
CSN-1507-000517||BA11017|BA1505000122|23/07/2015|472.57|TT|||A||Y|||
CSN-1507-000518||BA11308|BA1505000124|23/07/2015|588|TT|||A||Y|||
CSN-1507-000519||BA11309|BA1505000123|23/07/2015|1170|TT|||A||Y|||
CSN-1507-000520||BA11310|BA1505000125|23/07/2015|3392.75|TT|||A||Y|||
CSN-1507-000521||BA11312|BA1505000131|23/07/2015|2284.54|TT|||A||Y|||
CSN-1507-000522||BA11488|BA1505000135|23/07/2015|169.34|TT|||A||Y|||
CSN-1507-000523||BA11311|BA1506000361|23/07/2015|3484.75|TT|||A||Y|||
CSN-1507-000524||BA11493|BA1506000359|23/07/2015|2438.05|TT|||A||Y|||
CSN-1507-000525||BA11468|BA1505000842|25/07/2015|4000|Cash|||A||Y|||
CSN-1507-000526||BA11527|BA1506000311|25/07/2015|10597.02|TT|||A||Y|||
CSN-1507-000527||BA11532|BA1506000313|25/07/2015|6402.98|TT|||A||Y|||
CSN-1507-000528||BA10980|BA1506000328|25/07/2015|2000|Cash|||A||Y|||
CSN-1507-000529||BA10980|BA1506000328|25/07/2015|5101.52|Adjust|||A||Y|||
CSN-1507-000530||BA11018|BA1506000310|25/07/2015|1046|Adjust|||A||Y|||
CSN-1507-000531||BA11019|BA1506000329|25/07/2015|5545.66|Adjust|||A||Y|||
CSN-1507-000532||BA11073|BA1506000331|25/07/2015|750|Adjust|||A||Y|||
CSN-1507-000533||BA11341|BA1506000312|25/07/2015|3192.5|Adjust|||A||Y|||
CSN-1507-000534||BA11343|BA1506000323|25/07/2015|4955|Adjust|||A||Y|||
CSN-1507-000535||BA11344|BA1506000322|25/07/2015|3053.66|Adjust|||A||Y|||
CSN-1507-000536||BA11344|BA1506000436|25/07/2015|549.66|Adjust|||A||Y|||
CSN-1507-000537||BA11690|BA1505000127|26/07/2015|5000|TT|||A||Y|||
CSN-1507-000538||BA11781|BA1505000417|26/07/2015|8650|TT|||A||Y|||
CSN-1507-000539||BA11780|BA1505000418|26/07/2015|429.68|TT|||A||Y|||
CSN-1507-000540||BA11776|BA1505000384|26/07/2015|920.32|TT|||A||Y|||
CSN-1507-000541||BA05674|BA1503001056|26/07/2015|6400|TT|||A||Y|||
CSN-1507-000542||BA05487|BA1503000807|26/07/2015|2600|TT|||A||Y|||
CSN-1507-000543||BA11876|BA1506000171|26/07/2015|1018.75|TT|||A||Y|||
CSN-1507-000544||BA11877|BA1506000172|26/07/2015|900|TT|||A||Y|||
CSN-1507-000545||BA11878|BA1506000173|26/07/2015|996|TT|||A||Y|||
CSN-1507-000546||BA11879|BA1506000174|26/07/2015|785.25|TT|||A||Y|||
CSN-1507-000547||BA09065|BA1505000664|26/07/2015|2246.6|TT|||A||Y|||
CSN-1507-000548||BA09066|BA1505000644|26/07/2015|253.4|TT|||A||Y|||
CSN-1507-000549||BA10884|BA1505000409|26/07/2015|287.6|Adjust|||A||Y|||
CSN-1507-000550||BA10885|BA1505000401|26/07/2015|450|Adjust|||A||Y|||
CSN-1507-000551||BA11197|BA1505000410|26/07/2015|839.32|Adjust|||A||Y|||
CSN-1507-000552||BA11434|BA1505000414|26/07/2015|3423.08|Adjust|||A||Y|||
CSN-1507-000553||BA10907|BA1502000676|26/07/2015|2376|Adjust|||A||Y|||
CSN-1507-000554||BA11356|BA1503000244|26/07/2015|230|Cash|||A||Y|||
CSN-1507-000555||BA11356|BA1503000244|26/07/2015|924|Adjust|||A||Y|||
CSN-1507-000556||BA11963|BA1506000469|26/07/2015|11366.66|Adjust|||A||Y|||
CSN-1507-000557||BA11952|BA1506000376|26/07/2015|5191.12|Adjust|||A||Y|||
CSN-1507-000558||BA11936|BA1506000288|26/07/2015|1065.9|Adjust|||A||Y|||
CSN-1507-000559||BA11935|BA1506000286|26/07/2015|660|Adjust|||A||Y|||
CSN-1507-000560||BA11934|BA1506000285|26/07/2015|2336.49|Adjust|||A||Y|||
CSN-1507-000561||BA11729|BA1506000377|26/07/2015|1688|Adjust|||A||Y|||
CSN-1507-000562||BA11726|BA1506000305|26/07/2015|76.68|Adjust|||A||Y|||
CSN-1507-000563||BA11726|BA1506000402|26/07/2015|1050|Adjust|||A||Y|||
CSN-1506-000873||BA09513|BA1503000687|30/06/2015|12326.21|TT|||A||Y|||
CSN-1506-000874||BA09059|BA1504000845|30/06/2015|673.79|TT|||A||Y|||
CSN-1506-000875||BA05262|BA1503000808|30/06/2015|6385.18|TT|||A||Y|||
CSN-1506-000876||BA05480|BA1503000812|30/06/2015|850|TT|||A||Y|||
CSN-1506-000877||BA05486|BA1503000811|30/06/2015|2764.82|TT|||A||Y|||
CSN-1506-000878||BA11138|BA1503001003|30/06/2015|854.75|TT|||A||Y|||
CSN-1506-000879||BA11141|BA1503001004|30/06/2015|2145.25|TT|||A||Y|||
CSN-1506-000880||BA09752|BA1504000349|30/06/2015|405.73|TT|||A||Y|||
CSN-1506-000881||BA11144|BA1504000352|30/06/2015|1220|TT|||A||Y|||
CSN-1506-000882||BA11158|BA1504000355|30/06/2015|569.74|TT|||A||Y|||
CSN-1506-000883||BA11436|BA1504000360|30/06/2015|2538.96|TT|||A||Y|||
CSN-1506-000884||BA11803|BA1505000563|30/06/2015|4942.37|TT|||A||Y|||
CSN-1506-000885||BA11802|BA1505000562|30/06/2015|2271.32|TT|||A||Y|||
CSN-1506-000886||BA11804|BA1505000564|30/06/2015|51.88|TT|||A||Y|||
CSN-1506-000887||BA10949|BA1505000657|30/06/2015|4000|TT|||A||Y|||
CSN-1506-000888||BA10943|BA1504000310|30/06/2015|6049.86|TT|||A||Y|||
CSN-1506-000889||BA10944|BA1504000311|30/06/2015|504.97|TT|||A||Y|||
CSN-1506-000890||BA10945|BA1504000493|30/06/2015|500|MT|||A||Y|||
CSN-1506-000891||BA11578|BA1504000289|30/06/2015|1070|TT|||A||Y|||
CSN-1506-000892||BA11578|BA1505000471|30/06/2015|1335|TT|||A||Y|||
CSN-1506-000893||BA11579|BA1504000290|30/06/2015|6979.08|TT|||A||Y|||
CSN-1506-000894||BA11580|BA1504000291|30/06/2015|1675|TT|||A||Y|||
CSN-1506-000895||BA11581|BA1504000293|30/06/2015|1315|TT|||A||Y|||
CSN-1506-000896||BA11582|BA1504000294|30/06/2015|2450|TT|||A||Y|||
CSN-1506-000897||BA11583|BA1504000295|30/06/2015|2230|TT|||A||Y|||
CSN-1506-000898||BA11583|BA1505000558|30/06/2015|2500|TT|||A||Y|||
CSN-1506-000899||BA11791|BA1505000463|30/06/2015|5522.84|TT|||A||Y|||
CSN-1506-000900||BA11792|BA1505000464|30/06/2015|1050.04|TT|||A||Y|||
CSN-1506-000901||BA11793|BA1505000473|30/06/2015|11867.16|TT|||A||Y|||
CSN-1506-000902||BA11800|BA1505000548|30/06/2015|3679.5|TT|||A||Y|||
CSN-1506-000903||BA11819|BA1505000686|30/06/2015|4128.07|TT|||A||Y|||
CSN-1506-000904||BA00262|BA1505000687|30/06/2015|3840|TT|||A||Y|||
CSN-1506-000905||BA00631|BA1505000555|30/06/2015|2135|TT|||A||Y|||
CSN-1506-000906||BA00636|BA1505000551|30/06/2015|1168.48|TT|||A||Y|||
CSN-1506-000907||BA01787|BA1505000513|30/06/2015|4845.42|Adjust|||A||Y|||
CSN-1506-000908||BA02029|BA1505000485|30/06/2015|2410.92|Adjust|||A||Y|||
CSN-1506-000909||BA02031|BA1505000491|30/06/2015|3557.96|Adjust|||A||Y|||
CSN-1506-000910||BA02034|BA1505000521|30/06/2015|2500|Adjust|||A||Y|||
CSN-1506-000911||BA02036|BA1505000516|30/06/2015|1678.98|Adjust|||A||Y|||
CSN-1506-000912||BA02038|BA1505000504|30/06/2015|1659.48|Adjust|||A||Y|||
CSN-1506-000913||BA02039|BA1505000484|30/06/2015|2231.75|Adjust|||A||Y|||
CSN-1506-000914||BA02040|BA1505000483|30/06/2015|5633.49|Adjust|||A||Y|||
CSN-1506-000915||BA07475|BA1503000787|30/06/2015|1289.03|TT|||A||Y|||
CSN-1506-000916||BA07475|BA1504000577|30/06/2015|1550|TT|||A||Y|||
CSN-1506-000917||BA07479|BA1503000988|30/06/2015|2450|TT|||A||Y|||
CSN-1506-000918||BA07480|BA1503000989|30/06/2015|1552|TT|||A||Y|||
CSN-1506-000919||BA10450|BA1503000987|30/06/2015|2678.43|TT|||A||Y|||
CSN-1506-000920||BA10452|BA1503000782|30/06/2015|2866.92|TT|||A||Y|||
CSN-1506-000921||BA10460|BA1503000788|30/06/2015|1803|TT|||A||Y|||
CSN-1506-000922||BA11223|BA1503000785|30/06/2015|2996.11|TT|||A||Y|||
CSN-1506-000923||BA11454|BA1503000781|30/06/2015|1429|TT|||A||Y|||
CSN-1506-000924||BA11455|BA1503000783|30/06/2015|5235.77|TT|||A||Y|||
CSN-1506-000925||BA11455|BA1504000660|30/06/2015|9572.85|TT|||A||Y|||
CSN-1506-000926||BA11621|BA1504000570|30/06/2015|4064.07|TT|||A||Y|||
CSN-1506-000927||BA11622|BA1504000571|30/06/2015|4721.63|TT|||A||Y|||
CSN-1506-000928||BA11623|BA1504000576|30/06/2015|791.19|TT|||A||Y|||
CSN-1506-000929||BA08103|BA1503000602|30/06/2015|1883.4|Cash|||A||Y|||
CSN-1506-000930||BA08104|BA1503000598|30/06/2015|1920|Cash|||A||Y|||
CSN-1506-000931||BA08748|BA1503000591|30/06/2015|1406.63|Cash|||A||Y|||
CSN-1506-000932||BA08753|BA1503000582|30/06/2015|966.39|Cash|||A||Y|||
CSN-1506-000933||BA08837|BA1503000601|30/06/2015|1000|Cash|||A||Y|||
CSN-1506-000934||BA09408|BA1503000588|30/06/2015|19100|Cash|||A||Y|||
CSN-1506-000935||BA09912|BA1503000584|30/06/2015|2303|Cash|||A||Y|||
CSN-1506-000936||BA10471|BA1503000589|30/06/2015|1118.74|Cash|||A||Y|||
CSN-1506-000937||BA11625|BA1504000688|30/06/2015|1860|Cash|||A||Y|||
CSN-1506-000938||BA11445|BA1504000703|30/06/2015|2117.96|Cash|||A||Y|||
CSN-1506-000939||BA10007|BA1504000695|30/06/2015|2240|Cash|||A||Y|||
CSN-1506-000940||BA09936|BA1504000699|30/06/2015|1199.32|Cash|||A||Y|||
CSN-1506-000941||BA09915|BA1504000690|30/06/2015|290|Cash|||A||Y|||
CSN-1506-000942||BA09609|BA1504000700|30/06/2015|505|Cash|||A||Y|||
CSN-1506-000943||BA08105|BA1504000694|30/06/2015|1479.32|Cash|||A||Y|||
CSN-1506-000944||BA08107|BA1504000692|30/06/2015|1496|Cash|||A||Y|||
CSN-1506-000945||BA08114|BA1504000854|30/06/2015|2480|Cash|||A||Y|||
CSN-1506-000946||BA08316|BA1504000687|30/06/2015|1170|Cash|||A||Y|||
CSN-1506-000947||BA08389|BA1504000705|30/06/2015|8464.24|Cash|||A||Y|||
CSN-1506-000948||BA08389|BA1504000705|30/06/2015|12985.76|Adjust|||A||Y|||
CSN-1506-000949||BA08391|BA1504000698|30/06/2015|1695.24|Adjust|||A||Y|||
CSN-1506-000950||BA00566|BA1504000875|30/06/2015|3674.05|Adjust||||C|Y|||
CSN-1506-000951||BA00567|BA1504000871|30/06/2015|744|Adjust||||C|Y|||
CSN-1506-000952||BA07152|BA1504000872|30/06/2015|593.2|Adjust||||C|Y|||
CSN-1506-000953||BA00566|BA1504000875|30/06/2015|3674.05|TT|||A||Y|||
CSN-1506-000954||BA00567|BA1504000871|30/06/2015|744|TT|||A||Y|||
CSN-1506-000955||BA07152|BA1504000872|30/06/2015|593.2|TT|||A||Y|||
CSN-1506-000956||BA09982|BA1504000878|30/06/2015|805|TT|||A||Y|||
CSN-1506-000957||BA10219|BA1504000868|30/06/2015|1483.49|TT|||A||Y|||
CSN-1506-000958||BA10909|BA1505000940|30/06/2015|1087.86|TT|||A||Y|||
CSN-1506-000959||BA10882|BA1505000938|30/06/2015|1307.46|TT|||A||Y|||
CSN-1506-000960||BA10881|BA1505000943|30/06/2015|422.27|TT|||A||Y|||
CSN-1506-000961||BA10487|BA1505000956|30/06/2015|524|TT|||A||Y|||
CSN-1506-000962||BA01095|BA1505000957|30/06/2015|2170.07|TT|||A||Y|||
CSN-1506-000963||BA01096|BA1505000961|30/06/2015|188.6|TT|||A||Y|||
CSN-1506-000964||BA09776|BA1505000620|30/06/2015|11020.22|Adjust|||A||Y|||
CSN-1506-000965||BA09776|BA1505000640|30/06/2015|80|Adjust|||A||Y|||
CSN-1506-000966||BA09210|BA1505000638|30/06/2015|1725|Adjust|||A||Y|||
CSN-1506-000967||BA08428|BA1505000627|30/06/2015|7243.15|Adjust|||A||Y|||
CSN-1506-000968||BA07643|BA1505000634|30/06/2015|680|Adjust|||A||Y|||
CSN-1506-000969||BA07489|BA1505000636|30/06/2015|1975|Adjust|||A||Y|||
CSN-1506-000970||BA07269|BA1505000637|30/06/2015|1550|Adjust|||A||Y|||
CSN-1506-000971||BA07268|BA1505000633|30/06/2015|9520|Adjust|||A||Y|||
CSN-1506-000972||BA07264|BA1505000625|30/06/2015|2939.63|Adjust|||A||Y|||
CSN-1506-000973||BA07264|BA1505000625|30/06/2015|65.04|Cash|||A||Y|||
CSN-1506-000974||BA06466|BA1505000632|30/06/2015|1934.96|Cash|||A||Y|||
CSN-1506-000975||BA08459|BA1504000636|30/06/2015|3110.39|TT|||A||Y|||
CSN-1506-000976||BA09900|BA1504000629|30/06/2015|1308|TT|||A||Y|||
CSN-1506-000977||BA10138|BA1504000638|30/06/2015|2691|TT|||A||Y|||
CSN-1506-000978||BA10138|BA1505000712|30/06/2015|765|TT|||A||Y|||
CSN-1506-000979||BA10140|BA1504000645|30/06/2015|1400|TT|||A||Y|||
CSN-1506-000980||BA10410|BA1504000642|30/06/2015|2965|TT|||A||Y|||
CSN-1506-000981||BA10411|BA1504000640|30/06/2015|4760|TT|||A||Y|||
CSN-1506-000982||BA10411|BA1505000723|30/06/2015|6424.63|TT|||A||Y|||
CSN-1506-000983||BA11435|BA1504000639|30/06/2015|7028|TT|||A||Y|||
CSN-1506-000984||BA11435|BA1505000724|30/06/2015|7631.56|TT|||A||Y|||
CSN-1506-000985||BA11644|BA1505000719|30/06/2015|7959.94|TT|||A||Y|||
CSN-1506-000986||BA11821|BA1505000706|30/06/2015|12575|TT|||A||Y|||
CSN-1506-000987||BA04700|BA1505000717|30/06/2015|1381.48|TT|||A||Y|||
CSN-1506-000988||BA04700|BA1505000717|30/06/2015|2798.52|Adjust|||A||Y|||
CSN-1506-000989||BA05159|BA1505000721|30/06/2015|1960|Adjust|||A||Y|||
CSN-1506-000990||BA05964|BA1505000722|30/06/2015|4840|Adjust|||A||Y|||
CSN-1506-000991||BA05965|BA1505000708|30/06/2015|151.48|Adjust|||A||Y|||
CSN-1506-000992||BA02012|BA1505000743|30/06/2015|2982.89|Adjust|||A||Y|||
CSN-1506-000993||BA02199|BA1505000738|30/06/2015|3484|Adjust|||A||Y|||
CSN-1506-000994||BA02199|BA1505000742|30/06/2015|10950.15|Adjust|||A||Y|||
CSN-1506-000995||BA02200|BA1505000732|30/06/2015|1755|Adjust|||A||Y|||
CSN-1506-000996||BA02600|BA1505000733|30/06/2015|875|Adjust|||A||Y|||
CSN-1506-000997||BA03356|BA1505000734|30/06/2015|4464.96|Adjust|||A||Y|||
CSN-1506-000998||BA05486|BA1503000811|30/06/2015|7965.93|Cash|||A||Y|||
CSN-1506-000999||BA05487|BA1503000807|30/06/2015|2034.07|Cash|||A||Y|||
CSN-1506-001000||BA10724|BA1505000776|30/06/2015|1959.5|Adjust|||A||Y|||
CSN-1507-000373||BA11685|BA1506000133|12/07/2015|342.63|Adjust|||A||Y|||
CSN-1507-000374||BA11685|BA1506000133|12/07/2015|3500|Cash|||A||Y|||
CSN-1507-000375||BA10231|BA1505000767|12/07/2015|7495.83|Cash|||A||Y|||
CSN-1507-000376||BA10806|BA1505000760|12/07/2015|5907.22|Cash|||A||Y|||
CSN-1507-000377||BA10807|BA1505000765|12/07/2015|3996.95|Cash|||A||Y|||
CSN-1507-000378||BA10807|BA1505000765|12/07/2015|639.8|Adjust|||A||Y|||
CSN-1507-000379||BA10863|BA1505000770|12/07/2015|3360.2|Adjust|||A||Y|||
CSN-1507-000380||BA05685|BA1505000831|12/07/2015|759.35|Adjust|||A||Y|||
CSN-1507-000381||BA06205|BA1505000832|12/07/2015|104.1|Adjust|||A||Y|||
CSN-1507-000382||BA06498|BA1505000833|12/07/2015|5759.5|Adjust|||A||Y|||
CSN-1507-000383||BA06501|BA1505000839|12/07/2015|987.05|Adjust|||A||Y|||
CSN-1507-000384||BA11054|BA1506000409|12/07/2015|6000|TT|||A||Y|||
CSN-1507-000385||BA10390|BA1503000246|13/07/2015|442.04|Adjust|||A||Y|||
CSN-1507-000386||BA10592|BA1503000292|13/07/2015|1320|Adjust|||A||Y|||
CSN-1507-000387||BA11094|BA1503000243|13/07/2015|1637.96|Adjust|||A||Y|||
CSN-1507-000388||BA11094|BA1503000243|13/07/2015|632.12|Cash|||A||Y|||
CSN-1507-000389||BA11094|BA1503000293|13/07/2015|967.88|Cash|||A||Y|||
CSN-1507-000390||BA10863|BA1505000770|13/07/2015|1635|Cash|||A||Y|||
CSN-1507-000391||BA09904|BA1505000679|13/07/2015|1816.04|Cash|||A||Y|||
CSN-1507-000392||BA09909|BA1505000678|13/07/2015|342|Cash|||A||Y|||
CSN-1507-000393||BA09910|BA1505000684|13/07/2015|781.96|Cash|||A||Y|||
CSN-1507-000394||BA11553|BA1506000339|14/07/2015|11200|Cash|||A||Y|||
CSN-1507-000395||BA11554|BA1506000343|14/07/2015|4200|Cash|||A||Y|||
CSN-1507-000396||BA11556|BA1506000333|14/07/2015|3500|Cash|||A||Y|||
CSN-1507-000397||BA11732|BA1506000336|14/07/2015|4200|Cheque|||A||Y|||
CSN-1507-000398||BA11734|BA1506000340|14/07/2015|4464|Cash|||A||Y|||
CSN-1507-000399||BA11734|BA1506000340|14/07/2015|1736|Adjust|||A||Y|||
CSN-1507-000400||BA11735|BA1506000342|14/07/2015|6753|Adjust|||A||Y|||
CSN-1507-000401||BA11736|BA1506000337|14/07/2015|4000|Adjust|||A||Y|||
CSN-1507-000402||BA11738|BA1506000338|14/07/2015|5037|Adjust|||A||Y|||
CSN-1507-000403||BA11692|BA1505000641|14/07/2015|149.06|Adjust|||A||Y|||
CSN-1507-000404||BA11692|BA1505000642|14/07/2015|840|Adjust|||A||Y|||
CSN-1507-000405||BA11693|BA1505000083|14/07/2015|2200|Adjust|||A||Y|||
CSN-1507-000406||BA11694|BA1505000095|14/07/2015|491.74|Adjust|||A||Y|||
CSN-1507-000407||BA11867|BA1506000148|14/07/2015|1319.2|Adjust|||A||Y|||
CSN-1507-000408||BA10884|BA1505000409|14/07/2015|4200|Adjust|||A||Y|||
CSN-1507-000409||BA10424|BA1505000445|14/07/2015|3600|Adjust|||A||Y|||
CSN-1507-000410||BA11777|BA1505000390|14/07/2015|5000|TT|||A||Y|||
CSN-1507-000411||BA11730|BA1505000318|14/07/2015|1498|Adjust|||A||Y|||
CSN-1507-000412||BA11777|BA1505000390|14/07/2015|444.64|Adjust|||A||Y|||
CSN-1507-000413||BA11778|BA1505000391|14/07/2015|424.02|Adjust|||A||Y|||
CSN-1507-000414||BA11963|BA1506000469|14/07/2015|2633.34|Adjust|||A||Y|||
CSN-1507-000415||BA11919|BA1506000371|14/07/2015|1000|Cash|||A||Y|||
CSN-1507-000416||BA11651|BA1506000268|14/07/2015|1266.98|Adjust|||A||Y|||
CSN-1507-000417||BA11673|BA1506000263|14/07/2015|955|Adjust|||A||Y|||
CSN-1507-000418||BA11675|BA1506000271|14/07/2015|1530|Adjust|||A||Y|||
CSN-1507-000419||BA11677|BA1506000270|14/07/2015|2060|Adjust|||A||Y|||
CSN-1507-000420||BA11678|BA1506000269|14/07/2015|1681.33|Adjust|||A||Y|||
CSN-1507-000421||BA11743|BA1506000272|14/07/2015|6289.5|Adjust|||A||Y|||
CSN-1507-000422||BA11747|BA1506000265|14/07/2015|1374.19|Adjust|||A||Y|||
CSN-1507-000423||BA11747|BA1506000265|14/07/2015|315.29|Cash|||A||Y|||
CSN-1507-000424||BA11749|BA1506000266|14/07/2015|1025|Cash|||A||Y|||
CSN-1507-000425||BA11751|BA1506000267|14/07/2015|700|Cash|||A||Y|||
CSN-1507-000426||BA11753|BA1506000264|14/07/2015|2659.5|Cash|||A||Y|||
CSN-1507-000427||BA11753|BA1506000374|14/07/2015|600|Cash|||A||Y|||
CSN-1507-000428||BA11754|BA1506000273|14/07/2015|2020|Cash|||A||Y|||
CSN-1507-000429||BA11927|BA1506000259|14/07/2015|8745.08|Cash|||A||Y|||
CSN-1507-000430||BA11928|BA1506000260|14/07/2015|1140|Cash|||A||Y|||
CSN-1507-000431||BA11929|BA1506000261|14/07/2015|1275|Cash|||A||Y|||
CSN-1507-000432||BA11930|BA1506000262|14/07/2015|765.04|Cash|||A||Y|||
CSN-1507-000433||BA11931|BA1506000274|14/07/2015|1087.32|Cash|||A||Y|||
CSN-1507-000434||BA11932|BA1506000275|14/07/2015|2029.75|Cash|||A||Y|||
CSN-1507-000435||BA11951|BA1506000373|14/07/2015|3916.5|Cash|||A||Y|||
CSN-1508-000487||BA09412|BA1504000592|27/08/2015|3237.32|CN|||A||Y|||
CSN-1508-000488||BA09414|BA1504000604|27/08/2015|4467.44|CN|||A||Y|||
CSN-1508-000489||BA09417|BA1504000597|27/08/2015|1271.12|CN|||A||Y|||
CSN-1508-000490||BA08393|BA1504000704|27/08/2015|18.08|CN|||A||Y|||
CSN-1508-000491||BA08479|BA1504000691|27/08/2015|3865|CN|||A||Y|||
CSN-1508-000492||BA08752|BA1504000693|27/08/2015|3646|CN|||A||Y|||
CSN-1508-000493||BA09037|BA1504000697|27/08/2015|2202.7|CN|||A||Y|||
CSN-1508-000494||BA09406|BA1504000702|27/08/2015|2700|CN|||A||Y|||
CSN-1508-000495||BA10471|BA1504000706|27/08/2015|1507.32|CN|||A||Y|||
CSN-1508-000496||BA11625|BA1506000512|27/08/2015|4200|CN|||A||Y|||
CSN-1508-000497||BA08748|BA1506000517|27/08/2015|4756.9|CN|||A||Y|||
CSN-1508-000498||BA11141|BA1503001004|27/08/2015|1000|Cash|||A||Y|||
CSN-1508-000499||BA11772|BA1506000387|27/08/2015|990.01|Cash|||A||Y|||
CSN-1508-000500||BA11772|BA1507000339|27/08/2015|8112.84|Cash|||A||Y|||
CSN-1508-000501||BA09654|BA1507000332|27/08/2015|1100|Cash|||A||Y|||
CSN-1508-000502||BA12102|BA1507000340|27/08/2015|2603.15|Cash|||A||Y|||
CSN-1508-000503||BA12186|BA1508000141|27/08/2015|5834|Cash|||A||Y|||
CSN-1508-000504||BA12189|BA1508000144|27/08/2015|4166|Cash|||A||Y|||
CSN-1508-000505||BA11493|BA1506000359|27/08/2015|1225.34|Cash|||A||Y|||
CSN-1508-000506||BA11493|BA1507000509|27/08/2015|8774.66|Cash|||A||Y|||
CSN-1508-000507||BA10197|BA1507000327|27/08/2015|10000|Cash|||A||Y|||
CSN-1508-000508||BA09929|BA1507000331|27/08/2015|5800|Cash|||A||Y|||
CSN-1508-000509||BA12102|BA1507000340|27/08/2015|2316.85|Cash|||A||Y|||
CSN-1508-000510||BA09694|BA1507000338|27/08/2015|3879.5|Cash|||A||Y|||
CSN-1508-000511||BA10142|BA1507000341|27/08/2015|2940|Cash|||A||Y|||
CSN-1508-000512||BA10143|BA1507000337|27/08/2015|2580|Cash|||A||Y|||
CSN-1508-000513||BA10616|BA1507000335|27/08/2015|2849.5|Cash|||A||Y|||
CSN-1508-000514||BA10617|BA1507000336|27/08/2015|2706.5|Cash|||A||Y|||
CSN-1508-000515||BA11776|BA1506000401|27/08/2015|44.65|Cash|||A||Y|||
CSN-1508-000516||BA12097|BA1507000296|27/08/2015|4500|Cash|||A||Y|||
CSN-1508-000517||BA05528|BA1401000776|29/08/2015|6024.63|Adjust|||A||Y|||
CSN-1508-000518||BA07891|BA1401000774|29/08/2015|4575.37|Adjust|||A||Y|||
CSN-1508-000519||BA07522|BA1402000530|29/08/2015|466.34|Adjust|||A||Y|||
CSN-1508-000520||BA07618|BA1402000534|29/08/2015|10133.66|Adjust|||A||Y|||
CSN-1508-000521||BA10094|BA1410000153|29/08/2015|5870|Adjust|||A||Y|||
CSN-1508-000522||BA10162|BA1410000374|29/08/2015|347.01|Adjust|||A||Y|||
CSN-1508-000523||BA10093|BA1410000147|29/08/2015|3542.28|Adjust|||A||Y|||
CSN-1508-000524||BA10161|BA1410000372|29/08/2015|840.71|Adjust|||A||Y|||
CSN-1508-000525||BA10425|BA1411000378|29/08/2015|12500|Adjust|||A||Y|||
CSN-1508-000526||BA09824|BA1408001047|29/08/2015|3691.88|Adjust|||A||Y|||
CSN-1508-000527||BA09825|BA1408001048|29/08/2015|7208.12|Adjust|||A||Y|||
CSN-1508-000528||BA07629|BA1401000067|29/08/2015|297.09|Adjust|||A||Y|||
CSN-1508-000529||BA07629|BA1401000295|29/08/2015|944.54|Adjust|||A||Y|||
CSN-1508-000530||BA07714|BA1401000297|29/08/2015|2265|Adjust|||A||Y|||
CSN-1508-000531||BA07630|BA1401000068|29/08/2015|2100|Adjust|||A||Y|||
CSN-1508-000532||BA07714|BA1401000297|29/08/2015|1765.37|Adjust|||A||Y|||
CSN-1508-000533||BA07930|BA1403000344|29/08/2015|7652.5|Adjust|||A||Y|||
CSN-1508-000534||BA07928|BA1403000335|29/08/2015|361.21|Adjust|||A||Y|||
CSN-1508-000535||BA07927|BA1403000346|29/08/2015|669.06|Adjust|||A||Y|||
CSN-1508-000536||BA08417|BA1403000339|29/08/2015|3517.23|Adjust|||A||Y|||
CSN-1508-000537||BA08095|BA1402000274|29/08/2015|5829.76|Adjust|||A||Y|||
CSN-1508-000538||BA08095|BA1402000281|29/08/2015|3156.24|Adjust|||A||Y|||
CSN-1508-000539||BA08549|BA1403000607|29/08/2015|6870|Adjust|||A||Y|||
CSN-1508-000540||BA08551|BA1403000609|29/08/2015|2430|Adjust|||A||Y|||
CSN-1508-000541||BA08021|BA1402000162|29/08/2015|2400|Adjust|||A||Y|||
CSN-1508-000542||BA08033|BA1402000211|29/08/2015|3020|Adjust|||A||Y|||
CSN-1508-000543||BA08027|BA1402000172|29/08/2015|2725.9|Adjust|||A||Y|||
CSN-1508-000544||BA07766|BA1402000176|29/08/2015|720|Adjust|||A||Y|||
CSN-1508-000545||BA07770|BA1402000167|29/08/2015|700|Adjust|||A||Y|||
CSN-1508-000546||BA08020|BA1402000161|29/08/2015|851|Adjust|||A||Y|||
CSN-1508-000547||BA07762|BA1402000156|29/08/2015|650|Adjust|||A||Y|||
CSN-1508-000548||BA08018|BA1402000154|29/08/2015|133.1|Adjust|||A||Y|||
CSN-1508-000168||BA11507|BA1507000114|06/08/2015|2165|Cash|||A||Y|||
CSN-1508-000169||BA12018|BA1507000097|06/08/2015|2400|Cash|||A||Y|||
CSN-1508-000170||BA11700|BA1507000122|06/08/2015|2713.96|Cash|||A||Y|||
CSN-1508-000171||BA12020|BA1507000099|06/08/2015|2517.75|Cash|||A||Y|||
CSN-1508-000172||BA12023|BA1507000102|06/08/2015|2290.32|Cash|||A||Y|||
CSN-1508-000173||BA11050|BA1507000119|06/08/2015|2064.32|Cash|||A||Y|||
CSN-1508-000174||BA11288|BA1507000108|06/08/2015|2079.75|Cash|||A||Y|||
CSN-1508-000175||BA11125|BA1507000121|06/08/2015|679.32|Cash|||A||Y|||
CSN-1508-000176||BA12026|BA1507000105|06/08/2015|730|Cash|||A||Y|||
CSN-1508-000177||BA11506|BA1507000112|06/08/2015|480|Cash|||A||Y|||
CSN-1508-000178||BA11295|BA1507000109|06/08/2015|640|Cash|||A||Y|||
CSN-1508-000179||BA11698|BA1507000117|06/08/2015|840|Cash|||A||Y|||
CSN-1508-000180||BA11294|BA1507000116|06/08/2015|975|Cash|||A||Y|||
CSN-1508-000181||BA12017|BA1507000162|06/08/2015|1200|Cash|||A||Y|||
CSN-1508-000182||BA12019|BA1507000161|06/08/2015|1089.68|Cash|||A||Y|||
CSN-1508-000183||BA11888|BA1506000186|06/08/2015|2000|Cash|||A||Y|||
CSN-1508-000184||BA11971|BA1506000648|06/08/2015|11000|Cash|||A||Y|||
CSN-1508-000185||BA09580|BA1507000494|06/08/2015|20000|Cash|||A||Y|||
CSN-1508-000186||BA12101|BA1507000322|06/08/2015|200|Cash|||A||Y|||
CSN-1508-000187||BA12071|BA1507000217|06/08/2015|404.75|Cash|||A||Y|||
CSN-1508-000188||BA12070|BA1507000216|06/08/2015|360|Cash|||A||Y|||
CSN-1508-000189||BA12051|BA1507000173|06/08/2015|385|Cash|||A||Y|||
CSN-1508-000190||BA12006|BA1507000019|06/08/2015|614.75|Cash|||A||Y|||
CSN-1508-000191||BA12004|BA1507000017|06/08/2015|599|Cash|||A||Y|||
CSN-1508-000192||BA11999|BA1507000012|06/08/2015|600|Cash|||A||Y|||
CSN-1508-000193||BA12003|BA1507000016|06/08/2015|765|Cash|||A||Y|||
CSN-1508-000194||BA12050|BA1507000172|06/08/2015|770|Cash|||A||Y|||
CSN-1508-000195||BA12068|BA1507000214|06/08/2015|900|Cash|||A||Y|||
CSN-1508-000196||BA12047|BA1507000168|06/08/2015|909|Cash|||A||Y|||
CSN-1508-000197||BA12048|BA1507000169|06/08/2015|909|Cash|||A||Y|||
CSN-1508-000198||BA12000|BA1507000013|06/08/2015|1045|Cash|||A||Y|||
CSN-1508-000199||BA12049|BA1507000171|06/08/2015|1030|Cash|||A||Y|||
CSN-1508-000200||BA12002|BA1507000015|06/08/2015|1324|Cash|||A||Y|||
CSN-1508-000201||BA12076|BA1507000222|06/08/2015|515|Cash|||A||Y|||
CSN-1508-000202||BA12072|BA1507000218|06/08/2015|1530|Cash|||A||Y|||
CSN-1508-000203||BA12074|BA1507000220|06/08/2015|1984.75|Cash|||A||Y|||
CSN-1508-000204||BA12075|BA1507000221|06/08/2015|2004.32|Cash|||A||Y|||
CSN-1508-000205||BA12073|BA1507000219|06/08/2015|1859|Cash|||A||Y|||
CSN-1508-000206||BA12069|BA1507000215|06/08/2015|2240|Cash|||A||Y|||
CSN-1508-000207||BA12001|BA1507000014|06/08/2015|1149|Cash|||A||Y|||
CSN-1508-000208||BA12001|BA1507000225|06/08/2015|949.35|Cash|||A||Y|||
CSN-1508-000209||BA12007|BA1507000020|06/08/2015|2145|Cash|||A||Y|||
CSN-1508-000210||BA10730|BA1507000674|06/08/2015|3000|Cash|||A||Y|||
CSN-1508-000211||BA12005|BA1508000116|08/08/2015|3410|Cash|||A||Y|||
CSN-1508-000212||BA08538|BA1507000612|08/08/2015|10000|Cash|||A||Y|||
CSN-1508-000213||BA10730|BA1507000674|08/08/2015|2000|Cash|||A||Y|||
CSN-1508-000214||BA09904|BA1507000412|08/08/2015|4900|Cash|||A||Y|||
CSN-1508-000215||BA00427|BA1507000498|09/08/2015|1600|Cash|||A||Y|||
CSN-1508-000216||BA11613|BA1507000706|09/08/2015|6000|Cash|||A||Y|||
CSN-1508-000217||BA12111|BA1507000391|09/08/2015|532.27|Cash|||A||Y|||
CSN-1508-000218||BA11265|BA1507000209|09/08/2015|606.92|Cash|||A||Y|||
CSN-1508-000219||BA12067|BA1507000201|09/08/2015|721.42|Cash|||A||Y|||
CSN-1508-000220||BA11864|BA1506000121|09/08/2015|1107.95|Cash|||A||Y|||
CSN-1508-000221||BA11864|BA1507000200|09/08/2015|760|Cash|||A||Y|||
CSN-1508-000222||BA11262|BA1507000213|09/08/2015|872|Cash|||A||Y|||
CSN-1508-000223||BA11282|BA1507000210|09/08/2015|880|Cash|||A||Y|||
CSN-1508-000224||BA11684|BA1507000208|09/08/2015|1422|Cash|||A||Y|||
CSN-1508-000225||BA11271|BA1507000203|09/08/2015|1440|Cash|||A||Y|||
CSN-1508-000226||BA12112|BA1507000392|09/08/2015|1357.27|Cash|||A||Y|||
CSN-1508-000227||BA11280|BA1507000206|09/08/2015|1769.5|Cash|||A||Y|||
CSN-1508-000228||BA10968|BA1507000393|09/08/2015|2081.86|Cash|||A||Y|||
CSN-1508-000229||BA11683|BA1507000205|09/08/2015|2100|Cash|||A||Y|||
CSN-1508-000230||BA11276|BA1507000204|09/08/2015|1850|Cash|||A||Y|||
CSN-1507-000056||BA07585|BA1505000756|02/07/2015|233.04|Cash|||A||Y|||
CSN-1507-000057||BA09686|BA1505000762|04/07/2015|1000|Cash|||A||Y|||
CSN-1507-000058||BA05684|BA1505000838|04/07/2015|5000|Cash|||A||Y|||
CSN-1507-000059||BA11694|BA1505000095|04/07/2015|4000|Cash|||A||Y|||
CSN-1507-000060||BA11315|BA1505000197|04/07/2015|337.06|Adjust|||A||Y|||
CSN-1507-000061||BA11510|BA1505000202|04/07/2015|2020.44|Adjust|||A||Y|||
CSN-1507-000062||BA11782|BA1505000420|04/07/2015|6536.37|Adjust|||A||Y|||
CSN-1507-000063||BA11783|BA1505000421|04/07/2015|1300.13|Adjust|||A||Y|||
CSN-1507-000064||BA10321|BA1505000893|04/07/2015|7000|Cash|||A||Y|||
CSN-1507-000065||BA10321|BA1505000893|04/07/2015|3800|Adjust|||A||Y|||
CSN-1507-000066||BA07953|BA1505000663|04/07/2015|3000|Cash|||A||Y|||
CSN-1507-000067||BA07777|BA1505000884|04/07/2015|2898.14|Adjust|||A||Y|||
CSN-1507-000068||BA07782|BA1505000879|04/07/2015|2329.8|Adjust|||A||Y|||
CSN-1507-000069||BA07785|BA1505000881|04/07/2015|1965|Adjust|||A||Y|||
CSN-1507-000070||BA08191|BA1505000871|04/07/2015|1034.5|Adjust|||A||Y|||
CSN-1507-000071||BA08192|BA1505000875|04/07/2015|295|Adjust|||A||Y|||
CSN-1507-000072||BA08193|BA1505000878|04/07/2015|1477.56|Adjust|||A||Y|||
CSN-1507-000073||BA07959|BA1505000068|05/07/2015|134.16|TT|||A||Y|||
CSN-1507-000074||BA07959|BA1506000052|05/07/2015|2128.8|TT|||A||Y|||
CSN-1507-000075||BA07964|BA1505000048|05/07/2015|1230.04|TT|||A||Y|||
CSN-1507-000076||BA08383|BA1505000063|05/07/2015|473.09|TT|||A||Y|||
CSN-1507-000077||BA08384|BA1505000065|05/07/2015|1771.98|TT|||A||Y|||
CSN-1507-000078||BA08384|BA1505000211|05/07/2015|1660.08|TT|||A||Y|||
CSN-1507-000079||BA08385|BA1505000064|05/07/2015|2134.84|TT|||A||Y|||
CSN-1507-000080||BA08385|BA1506000050|05/07/2015|2461.72|TT|||A||Y|||
CSN-1507-000081||BA08387|BA1505000049|05/07/2015|1325|TT|||A||Y|||
CSN-1507-000082||BA08387|BA1506000011|05/07/2015|1856.36|TT|||A||Y|||
CSN-1507-000083||BA08989|BA1505000043|05/07/2015|2496.06|TT|||A||Y|||
CSN-1507-000084||BA08989|BA1506000044|05/07/2015|3001.14|TT|||A||Y|||
CSN-1507-000085||BA09232|BA1505000059|05/07/2015|1030|TT|||A||Y|||
CSN-1507-000086||BA09605|BA1505000052|05/07/2015|1861.26|TT|||A||Y|||
CSN-1507-000087||BA10553|BA1505000053|05/07/2015|625|TT|||A||Y|||
CSN-1507-000088||BA10554|BA1505000069|05/07/2015|2004|TT|||A||Y|||
CSN-1507-000089||BA10554|BA1506000041|05/07/2015|1357.27|TT|||A||Y|||
CSN-1507-000090||BA11322|BA1505000047|05/07/2015|734.54|TT|||A||Y|||
CSN-1507-000091||BA11322|BA1506000014|05/07/2015|1434.06|TT|||A||Y|||
CSN-1507-000092||BA11325|BA1505000071|05/07/2015|760|TT|||A||Y|||
CSN-1507-000093||BA11353|BA1505000042|05/07/2015|2842.02|TT|||A||Y|||
CSN-1507-000094||BA11671|BA1505000041|05/07/2015|11162.25|TT|||A||Y|||
CSN-1507-000095||BA11672|BA1505000073|05/07/2015|755|TT|||A||Y|||
CSN-1507-000096||BA05777|BA1506000046|05/07/2015|1236.72|TT|||A||Y|||
CSN-1507-000097||BA05781|BA1506000063|05/07/2015|10640.58|TT|||A||Y|||
CSN-1507-000098||BA05781|BA1506000224|05/07/2015|4393.2|TT|||A||Y|||
CSN-1507-000099||BA05782|BA1506000047|05/07/2015|1417.08|TT|||A||Y|||
CSN-1507-000100||BA05785|BA1506000015|05/07/2015|2444.06|TT|||A||Y|||
CSN-1507-000101||BA05786|BA1506000051|05/07/2015|550|TT|||A||Y|||
CSN-1507-000102||BA05853|BA1506000037|05/07/2015|3713.12|TT|||A||Y|||
CSN-1507-000103||BA06007|BA1506000038|05/07/2015|4437.02|TT|||A||Y|||
CSN-1507-000104||BA06022|BA1506000045|05/07/2015|1708.64|TT|||A||Y|||
CSN-1507-000105||BA06426|BA1506000039|05/07/2015|3348.12|TT|||A||Y|||
CSN-1507-000106||BA06428|BA1506000062|05/07/2015|1413.82|TT|||A||Y|||
CSN-1507-000107||BA06432|BA1506000010|05/07/2015|658.97|TT|||A||Y|||
CSN-1507-000108||BA06432|BA1506000010|05/07/2015|345.35|Adjust|||A||Y|||
CSN-1507-000109||BA06434|BA1506000009|05/07/2015|2398.42|Adjust|||A||Y|||
CSN-1507-000110||BA06840|BA1506000223|05/07/2015|256.23|Adjust|||A||Y|||
CSN-1507-000111||BA06840|BA1506000223|05/07/2015|4400|Adjust|||A||Y|||
CSN-1507-000112||BA06840|BA1506000223|05/07/2015|9543.31|Adjust||||C|Y|||
CSN-1507-000113||BA06959|BA1506000060|05/07/2015|5075.98|Adjust||||C|Y|||
CSN-1507-000114||BA11542|BA1506000008|05/07/2015|7200|Cash|||A||Y|||
CSN-1507-000115||BA11520|BA1506000007|05/07/2015|680|Cash|||A||Y|||
CSN-1507-000116||BA11542|BA1506000008|05/07/2015|1535.39|Cash|||A||Y|||
CSN-1507-000117||BA11654|BA1506000222|05/07/2015|7084.25|Cash|||A||Y|||
CSN-1507-000118||BA11654|BA1506000241|05/07/2015|5285.36|Cash|||A||Y|||
CSN-1507-000119||BA11654|BA1506000241|05/07/2015|1214.64|Adjust|||A||Y|||
CSN-1507-000001||BA05351|BA1505000836|01/07/2015|5666.5|TT|||A||Y|||
CSN-1507-000002||BA05374|BA1505000828|01/07/2015|2616|TT|||A||Y|||
CSN-1507-000003||BA05467|BA1505000835|01/07/2015|7785.75|TT|||A||Y|||
CSN-1507-000004||BA05684|BA1505000838|01/07/2015|3931.75|TT|||A||Y|||
CSN-1507-000005||BA11872|BA1506000154|02/07/2015|4000|TT|||A||Y|||
CSN-1507-000006||BA11872|BA1506000154|02/07/2015|4156.79|TT|||A||Y|||
CSN-1507-000007||BA11871|BA1506000153|02/07/2015|1843.21|TT|||A||Y|||
CSN-1507-000008||BA03356|BA1505000734|02/07/2015|2735.04|TT|||A||Y|||
CSN-1507-000009||BA03481|BA1505000746|02/07/2015|1896|TT|||A||Y|||
CSN-1507-000010||BA04002|BA1505000750|02/07/2015|1690|TT|||A||Y|||
CSN-1507-000011||BA04006|BA1505000729|02/07/2015|3678.96|TT|||A||Y|||
CSN-1507-000012||BA09601|BA1503000652|02/07/2015|1763.54|TT|||A||Y|||
CSN-1507-000013||BA09603|BA1503000646|02/07/2015|418|TT|||A||Y|||
CSN-1507-000014||BA09878|BA1503000656|02/07/2015|1000|TT|||A||Y|||
CSN-1507-000015||BA09880|BA1503000657|02/07/2015|343.5|TT|||A||Y|||
CSN-1507-000016||BA10692|BA1503000642|02/07/2015|1638.08|TT|||A||Y|||
CSN-1507-000017||BA11451|BA1503000649|02/07/2015|525|TT|||A||Y|||
CSN-1507-000018||BA11199|BA1504000602|02/07/2015|311.88|TT|||A||Y|||
CSN-1507-000019||BA11021|BA1505000018|02/07/2015|790.36|TT|||A||Y|||
CSN-1507-000020||BA11024|BA1505000024|02/07/2015|1728|TT|||A||Y|||
CSN-1507-000021||BA11025|BA1505000233|02/07/2015|1491.48|TT|||A||Y|||
CSN-1507-000022||BA11026|BA1505000234|02/07/2015|800|TT|||A||Y|||
CSN-1507-000023||BA11035|BA1505000026|02/07/2015|1870|TT|||A||Y|||
CSN-1507-000024||BA11301|BA1505000029|02/07/2015|6407.66|TT|||A||Y|||
CSN-1507-000025||BA11303|BA1505000034|02/07/2015|1647|TT|||A||Y|||
CSN-1507-000026||BA11366|BA1505000037|02/07/2015|265.5|TT|||A||Y|||
CSN-1507-000027||BA09235|BA1505000198|02/07/2015|153.77|TT|||A||Y|||
CSN-1507-000028||BA09583|BA1505000185|02/07/2015|992.72|TT|||A||Y|||
CSN-1507-000029||BA09620|BA1505000195|02/07/2015|1308.74|TT|||A||Y|||
CSN-1507-000030||BA10068|BA1505000187|02/07/2015|1000|TT|||A||Y|||
CSN-1507-000031||BA10379|BA1505000194|02/07/2015|1750|TT|||A||Y|||
CSN-1507-000032||BA10982|BA1505000321|02/07/2015|1395.32|TT|||A||Y|||
CSN-1507-000033||BA10995|BA1505000182|02/07/2015|7620|TT|||A||Y|||
CSN-1507-000034||BA11315|BA1505000197|02/07/2015|779.45|TT|||A||Y|||
CSN-1507-000035||BA00012|BA1505000945|02/07/2015|2000|TT|||A||Y|||
CSN-1507-000036||BA11909|BA1506000213|02/07/2015|3000|Cash|||A||Y|||
CSN-1507-000037||BA11948|BA1506000372|02/07/2015|1960|Cash|||A||Y|||
CSN-1507-000038||BA09904|BA1505000679|02/07/2015|4900|Cash|||A||Y|||
CSN-1507-000039||BA11904|BA1506000169|02/07/2015|7000|TT||||C|Y|||
CSN-1507-000040||BA11904|BA1506000169|02/07/2015|7000|Cash|||A||Y|||
CSN-1507-000041||BA11708|BA1505000156|02/07/2015|2081.43|TT|||A||Y|||
CSN-1507-000042||BA11039|BA1506000106|02/07/2015|4918.57|TT|||A||Y|||
CSN-1507-000043||BA09966|BA1505000769|02/07/2015|2000|TT|||A||Y|||
CSN-1507-000044||BA11070|BA1506000091|02/07/2015|3000|Cash|||A||Y|||
CSN-1507-000045||BA09904|BA1505000679|02/07/2015|4400|Adjust|||A||Y|||
CSN-1507-000046||BA03284|BA1505000467|02/07/2015|5200|Adjust|||A||Y|||
CSN-1507-000047||BA06395|BA1505000737|02/07/2015|3070|Adjust|||A||Y|||
CSN-1507-000048||BA04006|BA1505000729|02/07/2015|1530|Adjust|||A||Y|||
CSN-1507-000049||BA02397|BA1505000520|02/07/2015|4600|Adjust|||A||Y|||
CSN-1507-000050||BA04359|BA1505000711|02/07/2015|4600|Adjust|||A||Y|||
CSN-1507-000051||BA04359|BA1505000711|02/07/2015|1000|Cash|||A||Y|||
CSN-1507-000052||BA11695|BA1505000096|02/07/2015|3800|Adjust|||A||Y|||
CSN-1507-000053||BA11695|BA1505000096|02/07/2015|1000|Cash|||A||Y|||
CSN-1507-000054||BA07585|BA1505000756|02/07/2015|8000|Cash|||A||Y|||
CSN-1507-000055||BA08553|BA1505000735|02/07/2015|13766.96|Cash|||A||Y|||
CSN-1508-000741||BA00952|BA1506000446|30/08/2015|2528|TT|||A||Y|||
CSN-1508-000742||BA01355|BA1506000463|30/08/2015|3140|TT|||A||Y|||
CSN-1508-000743||BA01504|BA1507000376|30/08/2015|2089.46|TT|||A||Y|||
CSN-1508-000744||BA02257|BA1506000468|30/08/2015|2216|TT|||A||Y|||
CSN-1508-000745||BA02260|BA1506000467|30/08/2015|650|TT|||A||Y|||
CSN-1508-000746||BA02338|BA1506000451|30/08/2015|268.38|TT|||A||Y|||
CSN-1508-000747||BA03753|BA1506000462|30/08/2015|3130|TT|||A||Y|||
CSN-1508-000748||BA03754|BA1506000454|30/08/2015|615|TT|||A||Y|||
CSN-1508-000749||BA04325|BA1506000453|30/08/2015|2668|TT|||A||Y|||
CSN-1508-000750||BA04327|BA1507000378|30/08/2015|8270|TT|||A||Y|||
CSN-1508-000751||BA06891|BA1507000386|30/08/2015|1158.64|TT|||A||Y|||
CSN-1508-000752||BA09993|BA1507000375|30/08/2015|4465|TT|||A||Y|||
CSN-1508-000753||BA09994|BA1507000463|30/08/2015|2100|TT|||A||Y|||
CSN-1508-000754||BA10648|BA1507000387|30/08/2015|934.18|TT|||A||Y|||
CSN-1508-000755||BA04785|BA1507000538|30/08/2015|1080.58|TT|||A||Y|||
CSN-1508-000756||BA04786|BA1507000793|30/08/2015|4713.75|TT|||A||Y|||
CSN-1508-000757||BA04788|BA1507000785|30/08/2015|1439|TT|||A||Y|||
CSN-1508-000758||BA04792|BA1507000541|30/08/2015|1125|TT|||A||Y|||
CSN-1508-000759||BA04793|BA1506000679|30/08/2015|1113.77|TT|||A||Y|||
CSN-1508-000760||BA04801|BA1506000672|30/08/2015|4104|TT|||A||Y|||
CSN-1508-000761||BA05234|BA1507000539|30/08/2015|1601.98|TT|||A||Y|||
CSN-1508-000762||BA05774|BA1506000682|30/08/2015|821.92|TT|||A||Y|||
CSN-1508-000763||BA11380|BA1506000596|30/08/2015|636|TT|||A||Y|||
CSN-1508-000764||BA11381|BA1507000669|30/08/2015|875|TT|||A||Y|||
CSN-1508-000765||BA11384|BA1506000593|30/08/2015|4825|TT|||A||Y|||
CSN-1508-000766||BA11385|BA1507000665|30/08/2015|404.75|TT|||A||Y|||
CSN-1508-000767||BA11612|BA1506000606|30/08/2015|8259.25|TT|||A||Y|||
CSN-1508-000768||BA11959|BA1507000379|30/08/2015|860.45|Adjust|||A||Y|||
CSN-1508-000769||BA10648|BA1507000387|30/08/2015|145.82|TT|||A||Y|||
CSN-1508-000770||BA03754|BA1507000381|30/08/2015|1190|TT|||A||Y|||
CSN-1508-000771||BA02257|BA1507000385|30/08/2015|1494.32|Adjust|||A||Y|||
CSN-1508-000772||BA02260|BA1507000384|30/08/2015|1765|Adjust|||A||Y|||
CSN-1508-000773||BA00511|BA1507000372|30/08/2015|2845|Adjust|||A||Y|||
CSN-1508-000774||BA11186|BA1507000464|30/08/2015|2694|Adjust|||A||Y|||
CSN-1508-000775||BA01355|BA1507000369|30/08/2015|3010|Adjust|||A||Y|||
CSN-1508-000776||BA00942|BA1507000389|30/08/2015|3045|Adjust|||A||Y|||
CSN-1508-000777||BA12118|BA1507000411|30/08/2015|3122|Adjust|||A||Y|||
CSN-1508-000778||BA00513|BA1507000382|30/08/2015|3630|Adjust|||A||Y|||
CSN-1508-000779||BA00943|BA1507000380|30/08/2015|2672.41|Adjust|||A||Y|||
CSN-1508-000780||BA08998|BA1507000450|30/08/2015|2600|TT|||A||Y|||
CSN-1508-000781||BA09000|BA1507000451|30/08/2015|334.74|TT|||A||Y|||
CSN-1508-000782||BA09004|BA1507000444|30/08/2015|9568.64|TT|||A||Y|||
CSN-1508-000783||BA09005|BA1507000439|30/08/2015|2340|TT|||A||Y|||
CSN-1508-000784||BA09006|BA1507000442|30/08/2015|8626.82|TT|||A||Y|||
CSN-1508-000785||BA09259|BA1507000437|30/08/2015|770|TT|||A||Y|||
CSN-1508-000786||BA09260|BA1506000423|30/08/2015|370.66|TT|||A||Y|||
CSN-1508-000787||BA09262|BA1506000425|30/08/2015|2071.8|TT|||A||Y|||
CSN-1508-000788||BA09264|BA1506000429|30/08/2015|1220.36|TT|||A||Y|||
CSN-1508-000789||BA09265|BA1506000417|30/08/2015|1569.48|TT|||A||Y|||
CSN-1508-000790||BA09265|BA1507000452|30/08/2015|6568.96|TT|||A||Y|||
CSN-1508-000791||BA09266|BA1507000449|30/08/2015|541.59|TT|||A||Y|||
CSN-1508-000792||BA09463|BA1507000445|30/08/2015|304.54|TT|||A||Y|||
CSN-1508-000793||BA09466|BA1507000435|30/08/2015|4034.27|TT|||A||Y|||
CSN-1508-000794||BA09467|BA1506000424|30/08/2015|1008|TT|||A||Y|||
CSN-1508-000795||BA09468|BA1506000413|30/08/2015|800|TT|||A||Y|||
CSN-1508-000796||BA09468|BA1507000455|30/08/2015|902.27|TT|||A||Y|||
CSN-1508-000797||BA09469|BA1506000415|30/08/2015|4137.87|TT|||A||Y|||
CSN-1508-000798||BA09469|BA1506000415|30/08/2015|1554.13|Adjust|||A||Y|||
CSN-1508-000799||BA09469|BA1507000443|30/08/2015|1400|Adjust|||A||Y|||
CSN-1508-000800||BA09622|BA1506000419|30/08/2015|2116.74|Adjust|||A||Y|||
CSN-1508-000801||BA09622|BA1507000440|30/08/2015|2744.32|Adjust|||A||Y|||
CSN-1508-000802||BA09623|BA1507000454|30/08/2015|400|Adjust|||A||Y|||
CSN-1508-000803||BA09625|BA1507000453|30/08/2015|2753.18|Adjust|||A||Y|||
CSN-1508-000804||BA09917|BA1506000414|30/08/2015|2668.98|Adjust|||A||Y|||
CSN-1508-000805||BA09917|BA1507000441|30/08/2015|2446.3|Adjust|||A||Y|||
CSN-1508-000806||BA09920|BA1506000411|30/08/2015|2000|Adjust|||A||Y|||
CSN-1508-000807||BA10152|BA1506000426|30/08/2015|3855.35|Adjust|||A||Y|||
CSN-1508-000808||BA09706|BA1504000850|30/08/2015|4800|TT|||A||Y|||
CSN-1508-000809||BA09061|BA1504000844|30/08/2015|2941.08|TT|||A||Y|||
CSN-1508-000810||BA09061|BA1506000779|30/08/2015|1258.92|TT|||A||Y|||
CSN-1508-000811||BA10664|BA1506000552|30/08/2015|2630.82|TT|||A||Y|||
CSN-1508-000812||BA10664|BA1507000544|30/08/2015|8980|TT|||A||Y|||
CSN-1508-000813||BA05257|BA1506000554|30/08/2015|3507.4|TT|||A||Y|||
CSN-1508-000814||BA05257|BA1507000546|30/08/2015|6580|TT|||A||Y|||
CSN-1508-000815||BA05262|BA1506000555|30/08/2015|4301.78|TT|||A||Y|||
CSN-1508-000816||BA03387|BA1507000645|30/08/2015|6526.25|Cash|||A||Y|||
CSN-1508-000817||BA03772|BA1507000643|30/08/2015|473.75|Cash|||A||Y|||
CSN-1508-000818||BA11963|BA1507000648|30/08/2015|5752|Cash|||A||Y|||
CSN-1508-000819||BA12099|BA1507000304|30/08/2015|5343.5|Cash|||A||Y|||
CSN-1508-000820||BA11064|BA1506000303|30/08/2015|1418.64|Cash|||A||Y|||
CSN-1508-000821||BA11064|BA1506000381|30/08/2015|520|Cash|||A||Y|||
CSN-1508-000822||BA11064|BA1507000309|30/08/2015|5300|Cash|||A||Y|||
CSN-1508-000823||BA11119|BA1506000297|30/08/2015|2100|Cash|||A||Y|||
CSN-1508-000824||BA11119|BA1507000318|30/08/2015|2650|Cash|||A||Y|||
CSN-1508-000825||BA11119|BA1507000321|30/08/2015|2100|Cash|||A||Y|||
CSN-1508-000826||BA10773|BA1507000312|30/08/2015|3225|Cash|||A||Y|||
CSN-1508-000827||BA10772|BA1507000316|30/08/2015|3050|Cash|||A||Y|||
CSN-1508-000828||BA11067|BA1506000299|30/08/2015|817.96|Cash|||A||Y|||
CSN-1508-000829||BA11067|BA1507000320|30/08/2015|2080|Cash|||A||Y|||
CSN-1508-000830||BA11067|BA1507000652|30/08/2015|1050|Cash|||A||Y|||
CSN-1508-000831||BA10765|BA1507000308|30/08/2015|505.9|Cash|||A||Y|||
CSN-1508-000832||BA03772|BA1507000643|30/08/2015|375.25|Cash|||A||Y|||
CSN-1508-000833||BA04359|BA1507000639|30/08/2015|8045|Cash|||A||Y|||
CSN-1508-000834||BA11969|BA1506000610|30/08/2015|4855|Cash|||A||Y|||
CSN-1508-000835||BA11969|BA1507000638|30/08/2015|6956|Cash|||A||Y|||
CSN-1508-000836||BA08135|BA1507000647|30/08/2015|6675|Cash|||A||Y|||
CSN-1508-000837||BA08459|BA1507000640|30/08/2015|6279.04|Cash|||A||Y|||
CSN-1508-000838||BA10138|BA1506000622|30/08/2015|2744.75|Cash|||A||Y|||
CSN-1508-000839||BA10138|BA1507000628|30/08/2015|5799.75|Cash|||A||Y|||
CSN-1508-000840||BA08794|BA1507000631|30/08/2015|4205|Cash|||A||Y|||
CSN-1508-000841||BA11435|BA1507000620|30/08/2015|3651.48|Cash|||A||Y|||
CSN-1508-000842||BA02788|BA1507000642|30/08/2015|3789.25|Cash|||A||Y|||
CSN-1508-000843||BA08137|BA1506000617|30/08/2015|159.2|Cash|||A||Y|||
CSN-1508-000844||BA08137|BA1507000635|30/08/2015|3738.1|Cash|||A||Y|||
CSN-1508-000845||BA04178|BA1507000636|30/08/2015|3089.32|Cash|||A||Y|||
CSN-1508-000846||BA05965|BA1507000627|30/08/2015|3181|Cash|||A||Y|||
CSN-1508-000847||BA04357|BA1507000644|30/08/2015|2660|Cash|||A||Y|||
CSN-1508-000848||BA05159|BA1507000626|30/08/2015|2680.92|Cash|||A||Y|||
CSN-1508-000849||BA12108|BA1507000619|30/08/2015|2509|Cash|||A||Y|||
CSN-1508-000850||BA03983|BA1507000646|30/08/2015|2380.04|Cash|||A||Y|||
CSN-1508-000851||BA05639|BA1507000632|30/08/2015|2426|Cash|||A||Y|||
CSN-1508-000852||BA10411|BA1506000614|30/08/2015|7766.75|Cash|||A||Y|||
CSN-1508-000853||BA10411|BA1507000637|30/08/2015|2365.8|Cash|||A||Y|||
CSN-1508-000854||BA09273|BA1507000704|30/08/2015|2130|Cash|||A||Y|||
CSN-1508-000855||BA12107|BA1507000622|30/08/2015|2240|Cash|||A||Y|||
CSN-1508-000856||BA07581|BA1506000625|30/08/2015|2654.48|Cash|||A||Y|||
CSN-1508-000857||BA07581|BA1507000641|30/08/2015|449.97|Cash|||A||Y|||
CSN-1508-000858||BA10197|BA1507000327|30/08/2015|1028.9|Cash|||A||Y|||
CSN-1508-000859||BA09996|BA1507000325|30/08/2015|5259|Cash|||A||Y|||
CSN-1508-000860||BA09996|BA1507000697|30/08/2015|5530|Cash|||A||Y|||
CSN-1508-000861||BA09940|BA1507000343|30/08/2015|10508.14|Cash|||A||Y|||
CSN-1508-000862||BA09250|BA1507000342|30/08/2015|6710|Cash|||A||Y|||
CSN-1508-000863||BA09249|BA1507000324|30/08/2015|297.96|Cash|||A||Y|||
CSN-1508-000864||BA12040|BA1507000137|30/08/2015|4116.36|Cash|||A||Y|||
CSN-1508-000865||BA12034|BA1507000131|30/08/2015|4960|Cash|||A||Y|||
CSN-1508-000866||BA12045|BA1507000152|30/08/2015|4040.54|Cash|||A||Y|||
CSN-1508-000867||BA12035|BA1507000132|30/08/2015|1000|Cash|||A||Y|||
CSN-1506-001063||BA08538|BA1505000873|30/06/2015|649.65|Cash|||A||Y|||
CSN-1506-001064||BA00015|BA1505000937|30/06/2015|3919.58|Adjust|||A||Y|||
CSN-1506-001065||BA00017|BA1505000941|30/06/2015|1559.5|Adjust|||A||Y|||
CSN-1506-001066||BA00018|BA1505000951|30/06/2015|2056.32|Adjust|||A||Y|||
CSN-1506-001067||BA00019|BA1505000947|30/06/2015|2192.51|Adjust|||A||Y|||
CSN-1506-001068||BA00020|BA1505000960|30/06/2015|560|Adjust|||A||Y|||
CSN-1506-001069||BA00022|BA1505000946|30/06/2015|1550.53|Adjust|||A||Y|||
CSN-1506-001070||BA00427|BA1505000950|30/06/2015|13197.56|Adjust|||A||Y|||
CSN-1506-001071||BA07781|BA1505000880|30/06/2015|6482.14|Adjust|||A||Y|||
CSN-1506-001072||BA07777|BA1505000884|30/06/2015|19996.86|Adjust|||A||Y|||
CSN-1506-001073||BA09744|BA1505000440|30/06/2015|1509.67|Adjust|||A||Y|||
CSN-1506-001074||BA09886|BA1505000441|30/06/2015|6362.12|Adjust|||A||Y|||
CSN-1506-001075||BA09887|BA1505000442|30/06/2015|8410|Adjust|||A||Y|||
CSN-1506-001076||BA10169|BA1505000444|30/06/2015|6051.5|Adjust|||A||Y|||
CSN-1506-001077||BA10173|BA1505000438|30/06/2015|3294.86|Adjust|||A||Y|||
CSN-1506-001078||BA10424|BA1505000445|30/06/2015|3489.85|Adjust|||A||Y|||
CSN-1506-001079||BA05685|BA1503000968|30/06/2015|948.81|Cash|||A||Y|||
CSN-1506-001080||BA05689|BA1503000966|30/06/2015|4500|Cash|||A||Y|||
CSN-1506-001081||BA06206|BA1503000952|30/06/2015|2234|Cash|||A||Y|||
CSN-1506-001082||BA06206|BA1503000962|30/06/2015|3442|Cash|||A||Y|||
CSN-1506-001083||BA06498|BA1503000958|30/06/2015|2568|Cash|||A||Y|||
CSN-1506-001084||BA06799|BA1503000961|30/06/2015|660|Cash|||A||Y|||
CSN-1506-001085||BA07346|BA1503000956|30/06/2015|960|Cash|||A||Y|||
CSN-1506-001086||BA07571|BA1503000954|30/06/2015|4200|Cash|||A||Y|||
CSN-1506-001087||BA07575|BA1503000963|30/06/2015|487.19|Cash|||A||Y|||
CSN-1506-001088||BA07575|BA1503000963|30/06/2015|4552.81|Adjust|||A||Y|||
CSN-1506-001089||BA09478|BA1503000973|30/06/2015|4958.96|Adjust|||A||Y|||
CSN-1506-001090||BA11468|BA1505000842|30/06/2015|13544.23|Adjust|||A||Y|||
CSN-1506-001091||BA10386|BA1504000500|30/06/2015|5000|Cash|||A||Y|||
CSN-1506-001092||BA09152|BA1504000810|30/06/2015|8213.28|Cash|||A||Y|||
CSN-1506-001093||BA09152|BA1505000870|30/06/2015|633.96|Cash|||A||Y|||
CSN-1506-001094||BA09521|BA1504000803|30/06/2015|1500|Cash|||A||Y|||
CSN-1506-001095||BA09521|BA1505000849|30/06/2015|2400|Cash|||A||Y|||
CSN-1506-001096||BA09523|BA1504000802|30/06/2015|4177.48|Cash|||A||Y|||
CSN-1506-001097||BA09523|BA1505000856|30/06/2015|3926.89|Cash|||A||Y|||
CSN-1506-001098||BA09724|BA1504000843|30/06/2015|3296|Cash|||A||Y|||
CSN-1506-001099||BA10013|BA1504000814|30/06/2015|1250|Cash|||A||Y|||
CSN-1506-001100||BA10209|BA1504000821|30/06/2015|9365.78|Cash|||A||Y|||
CSN-1506-001101||BA10209|BA1505000855|30/06/2015|3480|Cash|||A||Y|||
CSN-1506-001102||BA11433|BA1504000819|30/06/2015|1730|Cash|||A||Y|||
CSN-1506-001103||BA11433|BA1505000865|30/06/2015|728|Cash|||A||Y|||
CSN-1506-001104||BA11646|BA1504000801|30/06/2015|1563|Cash|||A||Y|||
CSN-1506-001105||BA11828|BA1505000844|30/06/2015|1292.27|Cash|||A||Y|||
CSN-1506-001106||BA11829|BA1505000845|30/06/2015|6093.48|Cash|||A||Y|||
CSN-1506-001107||BA11830|BA1505000846|30/06/2015|834|Cash|||A||Y|||
CSN-1506-001108||BA11831|BA1505000847|30/06/2015|2750|Cash|||A||Y|||
CSN-1506-001109||BA10657|BA1505000867|30/06/2015|234.14|Cash|||A||Y|||
CSN-1506-001110||BA10657|BA1505000867|30/06/2015|432|Cash|||A||Y|||
CSN-1506-001111||BA07211|BA1504000569|30/06/2015|5623.4|Cash|||A||Y|||
CSN-1506-001112||BA07215|BA1504000583|30/06/2015|2695|Cash|||A||Y|||
CSN-1506-001113||BA07271|BA1504000575|30/06/2015|3509.1|Cash|||A||Y|||
CSN-1506-001114||BA07393|BA1504000572|30/06/2015|2237.5|Cash|||A||Y|||
CSN-1506-001115||BA09999|BA1504000853|30/06/2015|12200|Cash|||A||Y|||
CSN-1506-001116||BA09729|BA1504000852|30/06/2015|300|Cash|||A||Y|||
CSN-1506-001117||BA10324|BA1504000388|30/06/2015|1441.94|Cash|||A||Y|||
CSN-1506-001118||BA10324|BA1505000889|30/06/2015|11530|Cash|||A||Y|||
CSN-1506-001119||BA10443|BA1504000381|30/06/2015|1175|Cash|||A||Y|||
CSN-1506-001120||BA10599|BA1504000385|30/06/2015|1040|Cash|||A||Y|||
CSN-1506-001121||BA10962|BA1504000391|30/06/2015|8953|Cash|||A||Y|||
CSN-1506-001122||BA11184|BA1504000389|30/06/2015|1906.27|Cash|||A||Y|||
CSN-1506-001123||BA11185|BA1504000384|30/06/2015|4688|Cash|||A||Y|||
CSN-1506-001124||BA11603|BA1504000382|30/06/2015|2347.5|Cash|||A||Y|||
CSN-1506-001125||BA11603|BA1505000886|30/06/2015|6830|Cash|||A||Y|||
CSN-1506-001126||BA11605|BA1504000386|30/06/2015|1329.22|Cash|||A||Y|||
CSN-1506-001127||BA11606|BA1504000387|30/06/2015|1759.07|Cash|||A||Y|||
CSN-1506-001128||BA11141|BA1503001004|30/06/2015|4000|Cash|||A||Y|||
CSN-1506-001129||BA04904|BA1504000718|30/06/2015|2976.96|Cash|||A||Y|||
CSN-1506-001130||BA04904|BA1505000809|30/06/2015|3645|Cash|||A||Y|||
CSN-1506-001131||BA05014|BA1504000744|30/06/2015|165.56|Cash|||A||Y|||
CSN-1506-001132||BA05014|BA1505000804|30/06/2015|757.17|Cash|||A||Y|||
CSN-1506-001133||BA05018|BA1504000719|30/06/2015|4415.66|Cash|||A||Y|||
CSN-1506-001134||BA05532|BA1504000708|30/06/2015|800|Cash|||A||Y|||
CSN-1506-001135||BA05532|BA1505000815|30/06/2015|6910|Cash|||A||Y|||
CSN-1506-001136||BA06280|BA1504000717|30/06/2015|1585|Cash|||A||Y|||
CSN-1506-001137||BA06280|BA1505000811|30/06/2015|889.08|Cash|||A||Y|||
CSN-1506-001138||BA06392|BA1504000721|30/06/2015|6099.08|Cash|||A||Y|||
CSN-1506-001139||BA07213|BA1504000713|30/06/2015|1724.71|Cash|||A||Y|||
CSN-1506-001140||BA07799|BA1504000726|30/06/2015|444.54|Cash|||A||Y|||
CSN-1506-001141||BA07801|BA1504000725|30/06/2015|1167.48|Cash|||A||Y|||
CSN-1506-001142||BA09192|BA1504000707|30/06/2015|3419.76|Cash|||A||Y|||
CSN-1506-001143||BA09192|BA1504000707|30/06/2015|1708.74|Adjust|||A||Y|||
CSN-1506-001144||BA10025|BA1504000727|30/06/2015|4181.32|Adjust|||A||Y|||
CSN-1506-001145||BA10025|BA1505000807|30/06/2015|5862.74|Adjust|||A||Y|||
CSN-1506-001146||BA10002|BA1504000716|30/06/2015|4523.88|Adjust|||A||Y|||
CSN-1506-001147||BA09223|BA1505000820|30/06/2015|860|Adjust|||A||Y|||
CSN-1506-001148||BA09222|BA1505000808|30/06/2015|1110|Adjust|||A||Y|||
CSN-1506-001149||BA04509|BA1505000806|30/06/2015|1613.96|Adjust|||A||Y|||
CSN-1506-001150||BA04510|BA1505000817|30/06/2015|1359.36|Adjust|||A||Y|||
CSN-1506-001151||BA04913|BA1505000862|30/06/2015|6473.23|Adjust|||A||Y|||
CSN-1506-001152||BA04945|BA1505000863|30/06/2015|6854.3|Adjust|||A||Y|||
CSN-1506-001153||BA05128|BA1505000864|30/06/2015|1656.48|Adjust|||A||Y|||
CSN-1506-001154||BA05129|BA1505000869|30/06/2015|1361|Adjust|||A||Y|||
CSN-1506-001155||BA05245|BA1505000854|30/06/2015|1288.49|Adjust|||A||Y|||
CSN-1506-001156||BA05715|BA1505000858|30/06/2015|2124.5|Adjust|||A||Y|||
CSN-1506-001157||BA07393|BA1504000572|30/06/2015|2951.15|Adjust|||A||Y|||
CSN-1506-001158||BA07394|BA1504000582|30/06/2015|1799.52|Adjust|||A||Y|||
CSN-1506-001159||BA07476|BA1504000573|30/06/2015|2730|Adjust|||A||Y|||
CSN-1506-001160||BA07654|BA1504000658|30/06/2015|8822.33|Adjust|||A||Y|||
CSN-1506-001161||BA09059|BA1504000845|30/06/2015|11000|Cash|||A||Y|||
CSN-1506-001162||BA09059|BA1504000845|30/06/2015|5734.38|Adjust|||A||Y|||
CSN-1506-001163||BA09060|BA1504000846|30/06/2015|8981.7|Adjust|||A||Y|||
CSN-1506-001164||BA09061|BA1504000844|30/06/2015|20858.92|Adjust|||A||Y|||
CSN-1506-001165||BA11606|BA1504000387|30/06/2015|2360.53|Cash|||A||Y|||
CSN-1506-001166||BA10321|BA1505000893|30/06/2015|639.47|Cash|||A||Y|||
CSN-1506-001167||BA10321|BA1505000893|30/06/2015|21540|Adjust|||A||Y|||
CSN-1506-001168||BA10321|BA1505000893|30/06/2015|2000|Cash|||A||Y|||
CSN-1506-001169||BA09649|BA1505000764|30/06/2015|3465|Adjust|||A||Y|||
CSN-1506-001170||BA09650|BA1505000772|30/06/2015|11286.17|Adjust|||A||Y|||
CSN-1506-001171||BA09678|BA1505000766|30/06/2015|5412|Adjust|||A||Y|||
CSN-1506-001172||BA09686|BA1505000762|30/06/2015|1035.83|Adjust|||A||Y|||
CSN-1506-001173||BA07953|BA1505000667|30/06/2015|19|Adjust|||A||Y|||
CSN-1506-000424||BA11574|BA1504000261|14/06/2015|3150|TT|||A||Y|||
CSN-1506-000425||BA11337|BA1504000220|14/06/2015|493.93|TT|||A||Y|||
CSN-1506-000426||BA11338|BA1504000218|14/06/2015|3612.5|TT|||A||Y|||
CSN-1506-000427||BA11376|BA1504000260|14/06/2015|2050|TT|||A||Y|||
CSN-1506-000428||BA11547|BA1504000201|14/06/2015|511.35|TT|||A||Y|||
CSN-1506-000429||BA11548|BA1504000202|14/06/2015|1380.15|TT|||A||Y|||
CSN-1506-000430||BA11549|BA1504000203|14/06/2015|2875|TT|||A||Y|||
CSN-1506-000431||BA11550|BA1504000204|14/06/2015|1223|TT|||A||Y|||
CSN-1506-000432||BA11551|BA1504000206|14/06/2015|856.22|TT|||A||Y|||
CSN-1506-000433||BA11552|BA1504000257|14/06/2015|347.85|TT|||A||Y|||
CSN-1506-000434||BA11053|BA1505000224|14/06/2015|1187.23|Adjust|||A||Y|||
CSN-1506-000435||BA11054|BA1505000226|14/06/2015|6271.5|Adjust|||A||Y|||
CSN-1506-000436||BA11122|BA1505000218|14/06/2015|11002.27|Adjust|||A||Y|||
CSN-1506-000437||BA11521|BA1505000333|14/06/2015|2088|TT|||A||Y|||
CSN-1506-000438||BA11521|BA1505000389|14/06/2015|3850|TT|||A||Y|||
CSN-1506-000439||BA11522|BA1505000334|14/06/2015|5319|TT|||A||Y|||
CSN-1506-000440||BA11558|BA1505000339|14/06/2015|5454|TT|||A||Y|||
CSN-1506-000441||BA11560|BA1505000341|14/06/2015|11034.5|TT|||A||Y|||
CSN-1506-000442||BA11564|BA1505000335|14/06/2015|1679.5|TT|||A||Y|||
CSN-1506-000443||BA11766|BA1505000336|14/06/2015|5698|TT|||A||Y|||
CSN-1506-000444||BA11767|BA1505000337|14/06/2015|1665|TT|||A||Y|||
CSN-1506-000445||BA09425|BA1503000648|14/06/2015|3433|TT|||A||Y|||
CSN-1506-000446||BA09596|BA1503000654|14/06/2015|67|TT|||A||Y|||
CSN-1506-000447||BA11552|BA1504000257|14/06/2015|1577.15|TT|||A||Y|||
CSN-1506-000448||BA11572|BA1504000254|14/06/2015|1300|TT|||A||Y|||
CSN-1506-000449||BA11573|BA1504000256|14/06/2015|1822.85|TT|||A||Y|||
CSN-1506-000450||BA10792|BA1504000475|14/06/2015|1486|TT|||A||Y|||
CSN-1506-000451||BA10794|BA1504000464|14/06/2015|314|TT|||A||Y|||
CSN-1506-000452||BA11650|BA1505000001|15/06/2015|1779|Cash|||A||Y|||
CSN-1506-000453||BA11651|BA1505000004|15/06/2015|1746.63|Cash|||A||Y|||
CSN-1506-000454||BA11652|BA1505000005|15/06/2015|525|Cash|||A||Y|||
CSN-1506-000455||BA11673|BA1505000075|15/06/2015|1265|Cash|||A||Y|||
CSN-1506-000456||BA11674|BA1505000076|15/06/2015|3982.5|Cash|||A||Y|||
CSN-1506-000457||BA11675|BA1505000077|15/06/2015|960|Cash|||A||Y|||
CSN-1506-000458||BA11676|BA1505000078|15/06/2015|1275.87|Cash|||A||Y|||
CSN-1506-000459||BA11676|BA1505000078|15/06/2015|6.13|Adjust|||A||Y|||
CSN-1506-000460||BA11677|BA1505000079|15/06/2015|1665|Adjust|||A||Y|||
CSN-1506-000461||BA11678|BA1505000080|15/06/2015|430|Adjust|||A||Y|||
CSN-1506-000462||BA11679|BA1505000081|15/06/2015|460|Adjust|||A||Y|||
CSN-1506-000463||BA11714|BA1505000203|15/06/2015|477.27|Adjust|||A||Y|||
CSN-1506-000464||BA11715|BA1505000204|15/06/2015|620|Adjust|||A||Y|||
CSN-1506-000465||BA11718|BA1505000262|15/06/2015|400|Adjust|||A||Y|||
CSN-1506-000466||BA11745|BA1505000252|15/06/2015|545|Adjust|||A||Y|||
CSN-1506-000467||BA11749|BA1505000256|15/06/2015|2023.11|Adjust|||A||Y|||
CSN-1506-000468||BA11750|BA1505000257|15/06/2015|520|Adjust|||A||Y|||
CSN-1506-000469||BA11751|BA1505000258|15/06/2015|872.74|Adjust|||A||Y|||
CSN-1506-000470||BA11752|BA1505000259|15/06/2015|225|Adjust|||A||Y|||
CSN-1506-000471||BA11753|BA1505000260|15/06/2015|1334.5|Adjust|||A||Y|||
CSN-1506-000472||BA11754|BA1505000261|15/06/2015|800|Adjust|||A||Y|||
CSN-1506-000473||BA11762|BA1505000264|15/06/2015|554.46|Adjust|||A||Y|||
CSN-1506-000474||BA11763|BA1505000265|15/06/2015|817.08|Adjust|||A||Y|||
CSN-1506-000475||BA11764|BA1505000266|15/06/2015|2050|Adjust|||A||Y|||
CSN-1506-000476||BA11765|BA1505000267|15/06/2015|935|Adjust|||A||Y|||
CSN-1506-000477||BA11556|BA1505000246|15/06/2015|200|Cash|||A||Y|||
CSN-1506-000478||BA10794|BA1504000464|15/06/2015|2230.75|TT|||A||Y|||
CSN-1506-000479||BA11160|BA1504000467|15/06/2015|1369.25|TT|||A||Y|||
CSN-1506-000480||BA11573|BA1504000256|16/06/2015|1327.15|TT|||A||Y|||
CSN-1506-000481||BA11573|BA1505000300|16/06/2015|824.48|TT|||A||Y|||
CSN-1506-000482||BA11723|BA1505000299|16/06/2015|1618.64|TT|||A||Y|||
CSN-1506-000483||BA11723|BA1505000316|16/06/2015|2877.96|TT|||A||Y|||
CSN-1506-000484||BA11724|BA1505000311|16/06/2015|2351.77|TT|||A||Y|||
CSN-1506-000485||BA11561|BA1504000226|16/06/2015|1206.91|TT|||A||Y|||
CSN-1506-000486||BA11561|BA1505000275|16/06/2015|5280.75|TT|||A||Y|||
CSN-1506-000487||BA11561|BA1505000346|16/06/2015|1010|TT|||A||Y|||
CSN-1508-000295||BA08747|BA1506000515|16/08/2015|10019|CN|||A||Y|||
CSN-1508-000296||BA09409|BA1506000521|16/08/2015|8360|CN|||A||Y|||
CSN-1508-000297||BA09912|BA1504000701|16/08/2015|2358|CN|||A||Y|||
CSN-1508-000298||BA09912|BA1506000522|16/08/2015|7392|CN|||A||Y|||
CSN-1508-000299||BA09935|BA1506000516|16/08/2015|6800|CN|||A||Y|||
CSN-1508-000300||BA08106|BA1506000519|16/08/2015|6100|CN|||A||Y|||
CSN-1508-000301||BA08112|BA1506000513|16/08/2015|5645|CN|||A||Y|||
CSN-1508-000302||BA10471|BA1504000706|16/08/2015|72|CN|||A||Y|||
CSN-1508-000303||BA09904|BA1507000412|16/08/2015|4900|Cash|||A||Y|||
CSN-1508-000304||BA11352|BA1506000252|16/08/2015|5000|Cash|||A||Y|||
CSN-1508-000305||BA11850|BA1506000066|17/08/2015|1216.97|Cash|||A||Y|||
CSN-1508-000306||BA11850|BA1506000215|17/08/2015|2032|Cash|||A||Y|||
CSN-1508-000307||BA11850|BA1507000094|17/08/2015|1440|Cash|||A||Y|||
CSN-1508-000308||BA09405|BA1507000092|17/08/2015|311.03|Cash|||A||Y|||
CSN-1508-000309||BA11889|BA1506000214|17/08/2015|0|Cash|||A||Y|||
CSN-1508-000310||BA08705|BA1411001071|18/08/2015|4000|Cash|||A||Y|||
CSN-1508-000311||BA10032|BA1411001067|18/08/2015|1000|Cash|||A||Y|||
CSN-1508-000312||BA12064|BA1507000195|18/08/2015|6489.86|Cash|||A||Y|||
CSN-1508-000313||BA11906|BA1506000209|18/08/2015|5020|Cash|||A||Y|||
CSN-1508-000314||BA11906|BA1507000193|18/08/2015|3490.14|Cash|||A||Y|||
CSN-1508-000315||BA04800|BA1507000792|18/08/2015|5000|Cash|||A||Y|||
CSN-1508-000316||BA08622|BA1503000627|20/08/2015|2803|CN|||A||Y|||
CSN-1508-000317||BA09434|BA1502001195|20/08/2015|3200|CN|||A||Y|||
CSN-1508-000318||BA11915|BA1506000229|20/08/2015|4863|CN|||A||Y|||
CSN-1508-000319||BA11556|BA1507000245|20/08/2015|5000|Cash|||A||Y|||
CSN-1508-000320||BA11195|BA1507000360|20/08/2015|11000|Cash|||A||Y|||
CSN-1508-000321||BA11308|BA1506000363|20/08/2015|3546.75|Cash|||A||Y|||
CSN-1508-000322||BA11308|BA1507000501|20/08/2015|10938|Cash|||A||Y|||
CSN-1508-000323||BA11014|BA1506000353|20/08/2015|6912|Cash|||A||Y|||
CSN-1508-000324||BA11014|BA1507000513|20/08/2015|103.25|Cash|||A||Y|||
CSN-1508-000325||BA00512|BA1506000471|20/08/2015|5000|Cash|||A||Y|||
CSN-1508-000326||BA11904|BA1508000046|20/08/2015|3000|Cash|||A||Y|||
CSN-1508-000327||BA11069|BA1507000315|20/08/2015|10000|Cash|||A||Y|||
CSN-1508-000328||BA09061|BA1506000779|20/08/2015|12000|Cash|||A||Y|||
CSN-1508-000329||BA05715|BA1507000775|20/08/2015|2000|Cash|||A||Y|||
CSN-1508-000330||BA10197|BA1507000327|20/08/2015|5000|Cash|||A||Y|||
CSN-1508-000331||BA11875|BA1508000056|20/08/2015|5000|Cash|||A||Y|||
CSN-1508-000332||BA10353|BA1505000426|20/08/2015|1000|Cash|||A||Y|||
CSN-1508-000333||BA11532|BA1507000298|20/08/2015|7708.62|Cash|||A||Y|||
CSN-1508-000334||BA11533|BA1507000295|20/08/2015|1759.5|Cash|||A||Y|||
CSN-1508-000335||BA11939|BA1506000327|20/08/2015|3248|Cash|||A||Y|||
CSN-1508-000336||BA11939|BA1507000297|20/08/2015|2283.88|Cash|||A||Y|||
CSN-1508-000337||BA11141|BA1503001004|20/08/2015|3000|Cash|||A||Y|||
CSN-1508-000338||BA00427|BA1507000498|20/08/2015|1500|Cash|||A||Y|||
CSN-1508-000339||BA04717|BA1507000729|20/08/2015|2000|Cash|||A||Y|||
CSN-1508-000340||BA09655|BA1507000350|20/08/2015|3690|Cash|||A||Y|||
CSN-1508-000341||BA11781|BA1506000400|20/08/2015|6310|Cash|||A||Y|||
CSN-1508-000342||BA09265|BA1507000452|20/08/2015|5000|Cash|||A||Y|||
CSN-1508-000343||BA08968|BA1507000426|20/08/2015|9086|Cash|||A||Y|||
CSN-1508-000344||BA05145|BA1506000503|20/08/2015|1000|Cash|||A||Y|||
CSN-1508-000345||BA10663|BA1507000549|20/08/2015|2000|Cash|||A||Y|||
CSN-1508-000346||BA10730|BA1506000600|20/08/2015|510.94|Cash|||A||Y|||
CSN-1508-000347||BA10730|BA1507000673|20/08/2015|1604.75|Cash|||A||Y|||
CSN-1508-000348||BA10730|BA1507000674|20/08/2015|480.64|Cash|||A||Y|||
CSN-1508-000349||BA11379|BA1505000703|20/08/2015|255.61|Cash|||A||Y|||
CSN-1508-000350||BA11379|BA1506000598|20/08/2015|148.06|Cash|||A||Y|||
CSN-1508-000351||BA12162|BA1508000079|20/08/2015|2000|Cash|||A||Y|||
CSN-1508-000352||BA11141|BA1503001004|20/08/2015|2000|Cash|||A||Y|||
CSN-1508-000353||BA11619|BA1505000607|20/08/2015|1200|Cash|||A||Y|||
CSN-1508-000354||BA11619|BA1507000398|20/08/2015|6094.32|Cash|||A||Y|||
CSN-1508-000355||BA10386|BA1507000410|20/08/2015|705.68|Cash|||A||Y|||
CSN-1508-000356||BA07271|BA1507000747|20/08/2015|2000|Cash|||A||Y|||
CSN-1508-000357||BA10926|BA1503000629|20/08/2015|2000|Cash|||A||Y|||
CSN-1508-000358||BA11803|BA1507000786|20/08/2015|3306.54|Cash|||A||Y|||
CSN-1508-000359||BA04800|BA1507000792|20/08/2015|719.75|Cash|||A||Y|||
CSN-1508-000360||BA07884|BA1507000535|20/08/2015|1973.71|Cash|||A||Y|||
CSN-1508-000361||BA11906|BA1507000193|22/08/2015|9329.2|Cash|||A||Y|||
CSN-1508-000362||BA10566|BA1507000187|22/08/2015|10670.8|Cash|||A||Y|||
CSN-1508-000363||BA11738|BA1507000363|22/08/2015|2940|Cash|||A||Y|||
CSN-1508-000364||BA00019|BA1506000733|23/08/2015|6956.4|CN|||A||Y|||
CSN-1508-000365||BA02450|BA1506000711|23/08/2015|121.93|CN|||A||Y|||
CSN-1508-000366||BA03042|BA1506000709|23/08/2015|4414.99|CN|||A||Y|||
CSN-1508-000367||BA03051|BA1506000698|23/08/2015|6868.68|CN|||A||Y|||
CSN-1508-000368||BA04514|BA1505000814|23/08/2015|3078.75|Cash|||A||Y|||
CSN-1508-000369||BA04640|BA1505000821|23/08/2015|44.05|Cash|||A||Y|||
CSN-1508-000370||BA04648|BA1505000803|23/08/2015|2284.75|Cash|||A||Y|||
CSN-1508-000371||BA04898|BA1505000822|23/08/2015|2020|Cash|||A||Y|||
CSN-1508-000372||BA04901|BA1505000818|23/08/2015|1890|Cash|||A||Y|||
CSN-1508-000373||BA05404|BA1505000812|23/08/2015|682.45|Cash|||A||Y|||
CSN-1508-000374||BA10566|BA1507000187|23/08/2015|494.2|TT|||A||Y|||
CSN-1508-000375||BA10736|BA1507000194|23/08/2015|4505.8|TT|||A||Y|||
CSN-1508-000376||BA10736|BA1507000194|23/08/2015|2874.2|Cash|||A||Y|||
CSN-1508-000377||BA10737|BA1507000197|23/08/2015|2800|Cash|||A||Y|||
CSN-1508-000378||BA11025|BA1507000189|23/08/2015|2325.8|Cash|||A||Y|||
CSN-1508-000379||BA11025|BA1507000189|23/08/2015|711.7|Adjust|||A||Y|||
CSN-1508-000380||BA11029|BA1507000348|23/08/2015|3756.5|Adjust|||A||Y|||
CSN-1508-000381||BA11029|BA1507000466|23/08/2015|630|Adjust|||A||Y|||
CSN-1508-000382||BA11302|BA1507000196|23/08/2015|5070|Adjust|||A||Y|||
CSN-1508-000383||BA11305|BA1507000188|23/08/2015|2675|Adjust|||A||Y|||
CSN-1508-000384||BA11366|BA1506000279|23/08/2015|2249.52|Adjust|||A||Y|||
CSN-1508-000385||BA11666|BA1506000282|23/08/2015|2456.32|Adjust|||A||Y|||
CSN-1508-000386||BA11907|BA1506000210|23/08/2015|2510|Adjust|||A||Y|||
CSN-1508-000387||BA11907|BA1506000283|23/08/2015|1659.96|Adjust|||A||Y|||
CSN-1508-000388||BA10047|BA1507000801|23/08/2015|14880|CN|||A||Y|||
CSN-1508-000389||BA10049|BA1507000808|23/08/2015|5675|CN|||A||Y|||
CSN-1508-000390||BA10053|BA1507000806|23/08/2015|11292|CN|||A||Y|||
CSN-1508-000391||BA10054|BA1507000798|23/08/2015|3867.5|CN|||A||Y|||
CSN-1508-000392||BA10082|BA1507000797|23/08/2015|2858.75|CN|||A||Y|||
CSN-1508-000393||BA10083|BA1507000804|23/08/2015|4685|CN|||A||Y|||
CSN-1508-000394||BA10299|BA1507000809|23/08/2015|2409.32|CN|||A||Y|||
CSN-1508-000395||BA10407|BA1507000802|23/08/2015|27890|CN|||A||Y|||
CSN-1508-000396||BA11460|BA1507000800|23/08/2015|9007.5|CN|||A||Y|||
CSN-1508-000397||BA11586|BA1507000807|23/08/2015|12029.5|CN|||A||Y|||
CSN-1508-000398||BA11797|BA1507000803|23/08/2015|18047.5|CN|||A||Y|||
CSN-1508-000399||BA12145|BA1507000796|23/08/2015|8669.5|CN|||A||Y|||
CSN-1508-000400||BA12146|BA1507000799|23/08/2015|2016.5|CN|||A||Y|||
CSN-1508-000401||BA11978|BA1507000805|23/08/2015|7680|CN|||A||Y|||
CSN-1508-000402||BA11978|BA1506000717|23/08/2015|100|CN|||A||Y|||
CSN-1508-000403||BA11740|BA1506000341|24/08/2015|6753|TT|||A||Y|||
CSN-1508-000404||BA11943|BA1506000334|24/08/2015|2100|TT|||A||Y|||
CSN-1508-000405||BA11944|BA1506000335|24/08/2015|4200|TT|||A||Y|||
CSN-1508-000406||BA11943|BA1507000246|24/08/2015|2947|TT|||A||Y|||
CSN-1508-000407||BA10347|BA1506000853|24/08/2015|3920|TT||||C|Y|||
CSN-1508-000408||BA10347|BA1506000853|24/08/2015|3920|Cash|||A||Y|||
CSN-1508-000409||BA07952|BA1506000644|24/08/2015|8155|TT|||A||Y|||
CSN-1508-000410||BA07953|BA1506000641|24/08/2015|18632.27|TT|||A||Y|||
CSN-1508-000411||BA07954|BA1505000693|24/08/2015|4395|TT|||A||Y|||
CSN-1508-000412||BA08347|BA1505000692|24/08/2015|480|TT|||A||Y|||
CSN-1508-000413||BA08348|BA1505000655|24/08/2015|400|TT|||A||Y|||
CSN-1508-000414||BA08348|BA1506000632|24/08/2015|4200|TT|||A||Y|||
CSN-1508-000415||BA08356|BA1505000646|24/08/2015|910.74|TT|||A||Y|||
CSN-1508-000416||BA08356|BA1506000637|24/08/2015|1399.74|TT|||A||Y|||
CSN-1508-000417||BA08457|BA1505000648|24/08/2015|1475|TT|||A||Y|||
CSN-1508-000418||BA08796|BA1505000691|24/08/2015|793.02|TT|||A||Y|||
CSN-1508-000419||BA08800|BA1505000653|24/08/2015|4079.75|TT|||A||Y|||
CSN-1508-000420||BA09066|BA1505000644|24/08/2015|3046.6|TT|||A||Y|||
CSN-1508-000421||BA09122|BA1506000634|24/08/2015|2240|TT|||A||Y|||
CSN-1508-000422||BA09124|BA1506000635|24/08/2015|1559.32|TT|||A||Y|||
CSN-1506-000743||BA00566|BA1504000875|29/06/2015|678.69|TT|||A||Y|||
CSN-1506-000744||BA10695|BA1504000780|29/06/2015|4000|TT|||A||Y|||
CSN-1506-000745||BA05050|BA1503000800|29/06/2015|1869.46|CN|||A||Y|||
CSN-1506-000746||BA05242|BA1503000804|29/06/2015|10290|CN|||A||Y|||
CSN-1506-000747||BA05257|BA1503000801|29/06/2015|9393.68|CN|||A||Y|||
CSN-1506-000748||BA05262|BA1503000808|29/06/2015|3046.61|CN|||A||Y|||
CSN-1506-000749||BA02012|BA1504000730|29/06/2015|135.73|Cash|||A||Y|||
CSN-1506-000750||BA04005|BA1504000745|29/06/2015|1146.2|Cash|||A||Y|||
CSN-1506-000751||BA04006|BA1503000849|29/06/2015|154.59|Cash|||A||Y|||
CSN-1506-000752||BA04214|BA1504000735|29/06/2015|2465|Cash|||A||Y|||
CSN-1506-000753||BA04724|BA1504000728|29/06/2015|482.85|Cash|||A||Y|||
CSN-1506-000754||BA05616|BA1504000749|29/06/2015|360|Cash|||A||Y|||
CSN-1506-000755||BA01319|BA1505000745|29/06/2015|3422|Cash|||A||Y|||
CSN-1506-000756||BA01320|BA1505000753|29/06/2015|1260|Cash|||A||Y|||
CSN-1506-000757||BA01324|BA1505000754|29/06/2015|4026.98|Cash|||A||Y|||
CSN-1506-000758||BA01533|BA1505000728|29/06/2015|1875|Cash|||A||Y|||
CSN-1506-000759||BA02012|BA1505000743|29/06/2015|4671.65|Cash|||A||Y|||
CSN-1506-000760||BA10054|BA1504000446|30/06/2015|8360|TT|||A||Y|||
CSN-1506-000761||BA10057|BA1504000453|30/06/2015|11455.5|TT|||A||Y|||
CSN-1506-000762||BA10299|BA1504000447|30/06/2015|199.33|TT|||A||Y|||
CSN-1506-000763||BA11586|BA1504000451|30/06/2015|7970|TT|||A||Y|||
CSN-1506-000764||BA11587|BA1504000452|30/06/2015|1114|TT|||A||Y|||
CSN-1506-000765||BA11587|BA1505000527|30/06/2015|1365|TT|||A||Y|||
CSN-1506-000766||BA11795|BA1505000526|30/06/2015|2346|TT|||A||Y|||
CSN-1506-000767||BA11796|BA1505000533|30/06/2015|3500|TT|||A||Y|||
CSN-1506-000768||BA11797|BA1505000536|30/06/2015|2348|TT|||A||Y|||
CSN-1506-000769||BA10053|BA1505000528|30/06/2015|7431.41|TT|||A||Y|||
CSN-1506-000770||BA10054|BA1505000534|30/06/2015|2186|TT|||A||Y|||
CSN-1506-000771||BA10300|BA1505000525|30/06/2015|1724.76|TT|||A||Y|||
CSN-1506-000772||BA00942|BA1504000439|30/06/2015|700.98|TT|||A||Y|||
CSN-1506-000773||BA00943|BA1504000419|30/06/2015|3460|TT|||A||Y|||
CSN-1506-000774||BA00944|BA1504000428|30/06/2015|7775.04|TT|||A||Y|||
CSN-1506-000775||BA00953|BA1504000422|30/06/2015|350|TT|||A||Y|||
CSN-1506-000776||BA00954|BA1504000424|30/06/2015|2136.98|TT|||A||Y|||
CSN-1506-000777||BA01355|BA1504000440|30/06/2015|5020|TT|||A||Y|||
CSN-1506-000778||BA01504|BA1504000431|30/06/2015|2978.64|TT|||A||Y|||
CSN-1506-000779||BA02257|BA1504000423|30/06/2015|2530|TT|||A||Y|||
CSN-1506-000780||BA02258|BA1504000421|30/06/2015|2752|TT|||A||Y|||
CSN-1506-000781||BA02260|BA1504000418|30/06/2015|2213|TT|||A||Y|||
CSN-1506-000782||BA02338|BA1504000416|30/06/2015|553.56|TT|||A||Y|||
CSN-1506-000783||BA04327|BA1505000619|30/06/2015|5527|TT|||A||Y|||
CSN-1506-000784||BA06891|BA1505000580|30/06/2015|2221.26|TT|||A||Y|||
CSN-1506-000785||BA09994|BA1505000585|30/06/2015|4848|TT|||A||Y|||
CSN-1506-000786||BA10648|BA1505000591|30/06/2015|1530|TT|||A||Y|||
CSN-1506-000787||BA11186|BA1505000575|30/06/2015|4476.64|TT|||A||Y|||
CSN-1506-000788||BA11430|BA1505000586|30/06/2015|4624.1|TT|||A||Y|||
CSN-1506-000789||BA11805|BA1505000570|30/06/2015|430|TT|||A||Y|||
CSN-1506-000790||BA11806|BA1505000571|30/06/2015|310.27|TT|||A||Y|||
CSN-1506-000791||BA11807|BA1505000574|30/06/2015|1794|TT|||A||Y|||
CSN-1506-000792||BA00505|BA1505000584|30/06/2015|10690|TT|||A||Y|||
CSN-1506-000793||BA00507|BA1505000588|30/06/2015|3745|TT|||A||Y|||
CSN-1506-000794||BA00508|BA1505000594|30/06/2015|10425.96|TT|||A||Y|||
CSN-1506-000795||BA00509|BA1505000592|30/06/2015|1907.57|TT|||A||Y|||
CSN-1506-000796||BA00509|BA1505000592|30/06/2015|10516.88|Adjust|||A||Y|||
CSN-1506-000797||BA00510|BA1505000593|30/06/2015|2784.96|Adjust|||A||Y|||
CSN-1506-000798||BA00511|BA1505000579|30/06/2015|3014|Adjust|||A||Y|||
CSN-1506-000799||BA00512|BA1505000578|30/06/2015|6028|Adjust|||A||Y|||
CSN-1506-000800||BA00943|BA1505000590|30/06/2015|2610|Adjust|||A||Y|||
CSN-1506-000801||BA00944|BA1505000595|30/06/2015|2106.16|Adjust|||A||Y|||
CSN-1506-000802||BA11241|BA1504000765|30/06/2015|1664.59|TT|||A||Y|||
CSN-1506-000803||BA11630|BA1504000750|30/06/2015|3000|TT|||A||Y|||
CSN-1506-000804||BA11631|BA1504000753|30/06/2015|1865|TT|||A||Y|||
CSN-1506-000805||BA11632|BA1504000754|30/06/2015|1520|TT|||A||Y|||
CSN-1506-000806||BA11632|BA1505000668|30/06/2015|4270|TT|||A||Y|||
CSN-1506-000807||BA11633|BA1504000756|30/06/2015|1773|TT|||A||Y|||
CSN-1507-000120||BA11659|BA1506000005|05/07/2015|4483.32|Adjust|||A||Y|||
CSN-1507-000121||BA11661|BA1506000006|05/07/2015|1860|Adjust|||A||Y|||
CSN-1507-000122||BA11742|BA1506000003|05/07/2015|2940.91|Adjust|||A||Y|||
CSN-1507-000123||BA11845|BA1506000001|05/07/2015|6384.75|Adjust|||A||Y|||
CSN-1507-000124||BA11846|BA1506000002|05/07/2015|1116.38|Adjust|||A||Y|||
CSN-1507-000125||BA11846|BA1506000002|05/07/2015|2782.96|Adjust|||A||Y|||
CSN-1507-000126||BA11846|BA1506000004|05/07/2015|4300|Adjust|||A||Y|||
CSN-1507-000127||BA11920|BA1506000235|05/07/2015|2230|Adjust|||A||Y|||
CSN-1507-000128||BA11893|BA1506000158|05/07/2015|585.3|Cash|||A||Y|||
CSN-1507-000129||BA11894|BA1506000159|05/07/2015|1529.27|Cash|||A||Y|||
CSN-1507-000130||BA11895|BA1506000160|05/07/2015|1978|Cash|||A||Y|||
CSN-1507-000131||BA11895|BA1506000234|05/07/2015|600|Cash|||A||Y|||
CSN-1507-000132||BA11896|BA1506000161|05/07/2015|1238.16|Cash|||A||Y|||
CSN-1507-000133||BA11897|BA1506000162|05/07/2015|1269.27|Cash|||A||Y|||
CSN-1507-000134||BA09686|BA1505000762|05/07/2015|69.91|TT|||A||Y|||
CSN-1507-000135||BA09689|BA1505000768|05/07/2015|1596.7|TT|||A||Y|||
CSN-1507-000136||BA09966|BA1505000769|05/07/2015|333.39|TT|||A||Y|||
CSN-1507-000137||BA05235|BA1505000780|05/07/2015|9000|TT|||A||Y|||
CSN-1507-000138||BA11039|BA1506000106|05/07/2015|51.43|TT|||A||Y|||
CSN-1507-000139||BA11042|BA1506000090|05/07/2015|3142.32|TT|||A||Y|||
CSN-1507-000140||BA11042|BA1506000111|05/07/2015|2100|TT|||A||Y|||
CSN-1507-000141||BA11042|BA1506000118|05/07/2015|420|TT|||A||Y|||
CSN-1507-000142||BA11043|BA1506000103|05/07/2015|286.25|TT|||A||Y|||
CSN-1507-000143||BA11069|BA1505000305|05/07/2015|2546.22|TT|||A||Y|||
CSN-1507-000144||BA11119|BA1505000304|05/07/2015|1050|TT|||A||Y|||
CSN-1507-000145||BA11337|BA1505000326|05/07/2015|1403.78|TT|||A||Y|||
CSN-1507-000146||BA10142|BA1505000366|05/07/2015|2020|TT|||A||Y|||
CSN-1507-000147||BA06840|BA1506000223|05/07/2015|9543.31|Adjust|||A||Y|||
CSN-1507-000148||BA06959|BA1506000060|05/07/2015|5075.98|Adjust|||A||Y|||
CSN-1507-000149||BA06960|BA1506000035|05/07/2015|3080.78|Adjust|||A||Y|||
CSN-1507-000150||BA06963|BA1506000036|05/07/2015|4900|Adjust|||A||Y|||
CSN-1507-000151||BA07179|BA1506000042|05/07/2015|740|Adjust|||A||Y|||
CSN-1507-000152||BA07428|BA1506000055|05/07/2015|1173.93|Adjust|||A||Y|||
CSN-1507-000153||BA11783|BA1505000421|05/07/2015|1502.37|TT|||A||Y|||
CSN-1507-000154||BA08398|BA1506000076|05/07/2015|1355.24|TT|||A||Y|||
CSN-1507-000155||BA08400|BA1506000085|05/07/2015|1050|TT|||A||Y|||
CSN-1507-000156||BA08403|BA1506000087|05/07/2015|510|TT|||A||Y|||
CSN-1507-000157||BA08403|BA1506000216|05/07/2015|910|TT|||A||Y|||
CSN-1507-000158||BA08405|BA1506000219|05/07/2015|400|TT|||A||Y|||
CSN-1507-000159||BA08664|BA1506000083|05/07/2015|2080|TT|||A||Y|||
CSN-1507-000160||BA08667|BA1506000071|05/07/2015|3364.07|TT|||A||Y|||
CSN-1507-000161||BA08667|BA1506000905|05/07/2015|2080|TT|||A||Y|||
CSN-1507-000162||BA08900|BA1506000075|05/07/2015|1557.32|TT|||A||Y|||
CSN-1507-000163||BA08978|BA1506000079|05/07/2015|1750|TT|||A||Y|||
CSN-1507-000164||BA08980|BA1506000080|05/07/2015|1711.5|TT|||A||Y|||
CSN-1507-000165||BA09235|BA1506000086|05/07/2015|4129.5|TT|||A||Y|||
CSN-1507-000166||BA11758|BA1505000271|05/07/2015|461.49|TT|||A||Y|||
CSN-1507-000167||BA11758|BA1505000343|05/07/2015|1201|TT|||A||Y|||
CSN-1507-000168||BA11758|BA1505000381|05/07/2015|1075|TT|||A||Y|||
CSN-1507-000169||BA11759|BA1505000272|05/07/2015|1244|TT|||A||Y|||
CSN-1507-000170||BA11760|BA1505000273|05/07/2015|2889.5|TT|||A||Y|||
CSN-1507-000171||BA11760|BA1505000344|05/07/2015|560|TT|||A||Y|||
CSN-1507-000172||BA11761|BA1505000274|05/07/2015|2053|TT|||A||Y|||
CSN-1507-000173||BA11759|BA1506000317|05/07/2015|516.01|TT|||A||Y|||
CSN-1507-000174||BA10720|BA1506000592|05/07/2015|2000|Cash|||A||Y|||
CSN-1507-000175||BA09966|BA1505000769|05/07/2015|242.09|Cash|||A||Y|||
CSN-1507-000176||BA09967|BA1505000761|05/07/2015|1747|Cash|||A||Y|||
CSN-1507-000177||BA09979|BA1505000773|05/07/2015|2010.91|Cash|||A||Y|||
CSN-1507-000178||BA09979|BA1505000773|05/07/2015|2789.09|Adjust|||A||Y|||
CSN-1507-000179||BA10231|BA1505000767|05/07/2015|1010.91|Adjust|||A||Y|||
CSN-1507-000180||BA10231|BA1505000767|05/07/2015|950|Adjust|||A||Y|||
CSN-1507-000181||BA10143|BA1505000387|05/07/2015|2000|Cash|||A||Y|||
CSN-1507-000182||BA10143|BA1505000387|05/07/2015|1094.82|Adjust|||A||Y|||
CSN-1507-000183||BA10181|BA1505000369|05/07/2015|736.98|Adjust|||A||Y|||
CSN-1508-000231||BA12065|BA1507000198|09/08/2015|2480.9|Cash|||A||Y|||
CSN-1508-000232||BA11335|BA1507000202|09/08/2015|2527.48|Cash|||A||Y|||
CSN-1508-000233||BA11685|BA1506000133|09/08/2015|451.39|Cash|||A||Y|||
CSN-1508-000234||BA11685|BA1507000207|09/08/2015|4307.88|Cash|||A||Y|||
CSN-1508-000235||BA11267|BA1507000211|09/08/2015|4936.6|Cash|||A||Y|||
CSN-1508-000236||BA10975|BA1507000212|09/08/2015|5870.89|Cash|||A||Y|||
CSN-1508-000237||BA12113|BA1507000394|09/08/2015|5930.79|Cash|||A||Y|||
CSN-1508-000238||BA12066|BA1507000199|09/08/2015|5111.1|Cash|||A||Y|||
CSN-1508-000239||BA12066|BA1507000199|09/08/2015|2121|Cash|||A||Y|||
CSN-1508-000240||BA09904|BA1507000412|10/08/2015|4900|Cash|||A||Y|||
CSN-1508-000241||BA11195|BA1507000360|11/08/2015|4000|Cash|||A||Y|||
CSN-1508-000242||BA09265|BA1506000417|11/08/2015|2000|Cash|||A||Y|||
CSN-1508-000243||BA10730|BA1507000674|12/08/2015|2000|Cash|||A||Y|||
CSN-1508-000244||BA11490|BA1506000370|13/08/2015|1750|Cash|||A||Y|||
CSN-1508-000245||BA11490|BA1507000500|13/08/2015|4941|Cash|||A||Y|||
CSN-1508-000246||BA11490|BA1507000508|13/08/2015|8809|Cash|||A||Y|||
CSN-1508-000247||BA12040|BA1507000137|16/08/2015|4200|Cash|||A||Y|||
CSN-1508-000248||BA11069|BA1506000292|16/08/2015|2000|Cash|||A||Y|||
CSN-1508-000249||BA11069|BA1506000380|16/08/2015|2400|Cash|||A||Y|||
CSN-1508-000250||BA11069|BA1507000310|16/08/2015|2240|Cash|||A||Y|||
CSN-1508-000251||BA11069|BA1507000315|16/08/2015|560|Cash|||A||Y|||
CSN-1508-000252||BA11490|BA1507000508|16/08/2015|600.75|Cash|||A||Y|||
CSN-1508-000253||BA11308|BA1506000363|16/08/2015|6399.25|Cash|||A||Y|||
CSN-1508-000254||BA12014|BA1507000065|16/08/2015|3000|Cash|||A||Y|||
CSN-1508-000255||BA05781|BA1508000017|16/08/2015|100|Cash|||A||Y|||
CSN-1508-000256||BA09655|BA1507000350|16/08/2015|400|Cash|||A||Y|||
CSN-1508-000257||BA09904|BA1507000412|16/08/2015|100|Cash|||A||Y|||
CSN-1508-000258||BA10407|BA1507000802|16/08/2015|100|Cash|||A||Y|||
CSN-1508-000259||BA12064|BA1507000195|16/08/2015|400|Cash|||A||Y|||
CSN-1508-000260||BA11069|BA1507000315|16/08/2015|200|Cash|||A||Y|||
CSN-1508-000261||BA01232|BA1502001206|16/08/2015|5000|Cash|||A||Y|||
CSN-1508-000262||BA11613|BA1507000706|16/08/2015|2480|Cash|||A||Y|||
CSN-1508-000263||BA10730|BA1506000600|16/08/2015|520|Cash|||A||Y|||
CSN-1508-000264||BA11881|BA1506000180|16/08/2015|1062.89|Cash|||A||Y|||
CSN-1508-000265||BA11888|BA1506000186|16/08/2015|3937.11|Cash|||A||Y|||
CSN-1508-000266||BA06466|BA1507000530|16/08/2015|1960|Cash|||A||Y|||
CSN-1508-000267||BA12098|BA1507000302|16/08/2015|10065|Cash|||A||Y|||
CSN-1508-000268||BA11951|BA1507000264|16/08/2015|8877.36|Cash|||A||Y|||
CSN-1508-000269||BA11651|BA1507000265|16/08/2015|457.64|Cash|||A||Y|||
CSN-1508-000270||BA07953|BA1506000641|16/08/2015|2670|Cash|||A||Y|||
CSN-1508-000271||BA11533|BA1507000295|16/08/2015|5280|Cash|||A||Y|||
CSN-1508-000272||BA09904|BA1507000412|16/08/2015|2000|Cash|||A||Y|||
CSN-1508-000273||BA11738|BA1506000338|16/08/2015|753|Cash|||A||Y|||
CSN-1508-000274||BA11738|BA1507000240|16/08/2015|6391.7|Cash|||A||Y|||
CSN-1508-000275||BA11553|BA1507000242|16/08/2015|215.3|Cash|||A||Y|||
CSN-1508-000276||BA09655|BA1507000350|16/08/2015|10000|Cash|||A||Y|||
CSN-1508-000277||BA04510|BA1505000817|16/08/2015|1712.64|CN|||A||Y|||
CSN-1508-000278||BA04510|BA1506000802|16/08/2015|11241.6|CN|||A||Y|||
CSN-1508-000279||BA04598|BA1506000798|16/08/2015|6717.96|CN|||A||Y|||
CSN-1508-000280||BA10025|BA1506000797|16/08/2015|5440|CN|||A||Y|||
CSN-1508-000281||BA05014|BA1506000799|16/08/2015|6740.6|CN|||A||Y|||
CSN-1508-000282||BA05018|BA1506000793|16/08/2015|6495|CN|||A||Y|||
CSN-1508-000283||BA04895|BA1505000810|16/08/2015|1784.5|CN|||A||Y|||
CSN-1508-000284||BA04895|BA1506000800|16/08/2015|5480|CN|||A||Y|||
CSN-1508-000285||BA05115|BA1506000795|16/08/2015|5740|CN|||A||Y|||
CSN-1508-000286||BA05532|BA1506000788|16/08/2015|5430|CN|||A||Y|||
CSN-1508-000287||BA04506|BA1506000801|16/08/2015|4885|CN|||A||Y|||
CSN-1508-000288||BA04640|BA1505000821|16/08/2015|3313.7|CN|||A||Y|||
CSN-1508-000289||BA09137|BA1504000671|16/08/2015|6182.33|CN|||A||Y|||
CSN-1508-000290||BA09137|BA1505000787|16/08/2015|9510.15|CN|||A||Y|||
CSN-1508-000291||BA09137|BA1505000802|16/08/2015|2474|CN|||A||Y|||
CSN-1508-000292||BA08149|BA1505000784|16/08/2015|7597.6|CN|||A||Y|||
CSN-1508-000293||BA11440|BA1504000839|16/08/2015|4644|CN|||A||Y|||
CSN-1508-000294||BA08747|BA1504000689|16/08/2015|5609|CN|||A||Y|||
CSN-1508-000423||BA09155|BA1505000650|24/08/2015|2888|TT|||A||Y|||
CSN-1508-000424||BA09737|BA1505000658|24/08/2015|1481.84|TT|||A||Y|||
CSN-1508-000425||BA09738|BA1505000647|24/08/2015|652|TT|||A||Y|||
CSN-1508-000426||BA09739|BA1505000649|24/08/2015|1110.48|TT|||A||Y|||
CSN-1508-000427||BA09739|BA1506000636|24/08/2015|1838.92|TT|||A||Y|||
CSN-1508-000428||BA09740|BA1506000639|24/08/2015|800|TT|||A||Y|||
CSN-1508-000429||BA09745|BA1506000630|24/08/2015|1116|TT|||A||Y|||
CSN-1508-000430||BA09745|BA1506000642|24/08/2015|6963.64|TT|||A||Y|||
CSN-1508-000431||BA10473|BA1506000643|24/08/2015|1304.04|TT|||A||Y|||
CSN-1508-000432||BA10513|BA1506000638|24/08/2015|78.64|TT|||A||Y|||
CSN-1508-000433||BA10513|BA1506000638|24/08/2015|3399.36|Adjust|||A||Y|||
CSN-1508-000434||BA11248|BA1506000629|24/08/2015|2100|Adjust|||A||Y|||
CSN-1508-000435||BA11486|BA1506000631|24/08/2015|418|Adjust|||A||Y|||
CSN-1508-000436||BA11627|BA1506000640|24/08/2015|4200|Adjust|||A||Y|||
CSN-1508-000437||BA11811|BA1505000661|24/08/2015|1135.33|Adjust|||A||Y|||
CSN-1508-000438||BA11811|BA1506000633|24/08/2015|4288.31|Adjust|||A||Y|||
CSN-1508-000439||BA11938|BA1506000326|24/08/2015|1050|TT|||A||Y|||
CSN-1508-000440||BA11937|BA1506000318|24/08/2015|2355|TT|||A||Y|||
CSN-1508-000441||BA11760|BA1506000320|24/08/2015|3911.75|TT|||A||Y|||
CSN-1508-000442||BA11759|BA1506000317|24/08/2015|1984.74|TT|||A||Y|||
CSN-1508-000443||BA11759|BA1506000435|24/08/2015|1008|TT|||A||Y|||
CSN-1508-000444||BA11755|BA1506000437|24/08/2015|840|TT|||A||Y|||
CSN-1508-000445||BA11561|BA1506000315|24/08/2015|3850.51|TT|||A||Y|||
CSN-1508-000446||BA12097|BA1507000296|24/08/2015|5000|TT|||A||Y|||
CSN-1508-000447||BA12264|BA1508000238|25/08/2015|2000|TT|||A||Y|||
CSN-1508-000448||BA08348|BA1508000351|25/08/2015|600|Cash|||A||Y|||
CSN-1508-000449||BA12097|BA1507000296|26/08/2015|10000|Cash|||A||Y|||
CSN-1508-000450||BA11963|BA1507000648|26/08/2015|5000|Cash|||A||Y|||
CSN-1508-000451||BA05999|BA1507000655|26/08/2015|4500|Cash|||A||Y|||
CSN-1508-000452||BA11781|BA1506000400|26/08/2015|4690|Cash|||A||Y|||
CSN-1508-000453||BA11781|BA1507000333|26/08/2015|10680|Cash|||A||Y|||
CSN-1508-000454||BA10180|BA1507000349|26/08/2015|8980|Cash|||A||Y|||
CSN-1508-000455||BA09654|BA1507000332|26/08/2015|6650|Cash|||A||Y|||
CSN-1508-000456||BA11556|BA1507000245|26/08/2015|1000|Cash|||A||Y|||
CSN-1508-000457||BA11553|BA1507000242|26/08/2015|8744.7|Cash|||A||Y|||
CSN-1508-000458||BA11738|BA1507000363|26/08/2015|1540|Cash|||A||Y|||
CSN-1508-000459||BA12084|BA1507000233|26/08/2015|4500|Cash|||A||Y|||
CSN-1508-000460||BA11943|BA1507000246|26/08/2015|1693|Cash|||A||Y|||
CSN-1508-000461||BA12085|BA1507000234|26/08/2015|4065|Cash|||A||Y|||
CSN-1508-000462||BA12081|BA1507000228|26/08/2015|3225|Cash|||A||Y|||
CSN-1508-000463||BA12086|BA1507000235|26/08/2015|3340.9|Cash|||A||Y|||
CSN-1508-000464||BA11735|BA1507000243|26/08/2015|664.04|Cash|||A||Y|||
CSN-1508-000465||BA11939|BA1507000297|26/08/2015|4456.51|Cash|||A||Y|||
CSN-1508-000466||BA12095|BA1507000282|26/08/2015|7290|Cash|||A||Y|||
CSN-1508-000467||BA11018|BA1507000279|26/08/2015|7101.84|Cash|||A||Y|||
CSN-1508-000468||BA11958|BA1506000434|26/08/2015|3258.5|Cash|||A||Y|||
CSN-1508-000469||BA11958|BA1507000285|26/08/2015|6924.75|Cash|||A||Y|||
CSN-1508-000470||BA11941|BA1506000307|26/08/2015|1986|Cash|||A||Y|||
CSN-1508-000471||BA11941|BA1507000288|26/08/2015|6488.5|Cash|||A||Y|||
CSN-1508-000472||BA11073|BA1507000286|26/08/2015|6284|Cash|||A||Y|||
CSN-1508-000473||BA11561|BA1506000315|26/08/2015|960.49|Cash|||A||Y|||
CSN-1508-000474||BA11561|BA1507000281|26/08/2015|5199.75|Cash|||A||Y|||
CSN-1508-000475||BA11019|BA1507000289|26/08/2015|4694|Cash|||A||Y|||
CSN-1508-000476||BA11341|BA1507000278|26/08/2015|4556|Cash|||A||Y|||
CSN-1508-000477||BA11755|BA1507000292|26/08/2015|4278|Cheque|||A||Y|||
CSN-1508-000478||BA10989|BA1507000284|26/08/2015|1213.66|Cash|||A||Y|||
CSN-1508-000479||BA11735|BA1507000243|26/08/2015|2495.96|Cash|||A||Y|||
CSN-1508-000480||BA11737|BA1507000231|26/08/2015|3150|Cash|||A||Y|||
CSN-1508-000481||BA12087|BA1507000236|26/08/2015|330.04|Cash|||A||Y|||
CSN-1508-000482||BA00253|BA1507000727|27/08/2015|918|CN|||A||Y|||
CSN-1508-000483||BA04509|BA1506000784|27/08/2015|2418.96|CN|||A||Y|||
CSN-1508-000484||BA04513|BA1506000789|27/08/2015|4162.04|CN|||A||Y|||
CSN-1508-000485||BA10400|BA1503000938|27/08/2015|2588|CN|||A||Y|||
CSN-1508-000486||BA09410|BA1504000598|27/08/2015|4786.74|CN|||A||Y|||
CSN-1506-000679||BA09917|BA1505000411|28/06/2015|2481.6|Adjust|||A||Y|||
CSN-1506-000680||BA10435|BA1505000400|28/06/2015|10685.92|Adjust|||A||Y|||
CSN-1506-000681||BA10158|BA1505000396|28/06/2015|1512|Adjust|||A||Y|||
CSN-1506-000682||BA09918|BA1505000406|28/06/2015|1100|Adjust|||A||Y|||
CSN-1506-000683||BA10884|BA1505000409|28/06/2015|1053.51|Adjust|||A||Y|||
CSN-1506-000684||BA06108|BA1504000357|28/06/2015|1901.51|TT|||A||Y|||
CSN-1506-000685||BA06109|BA1504000358|28/06/2015|475.44|TT|||A||Y|||
CSN-1506-000686||BA07884|BA1504000353|28/06/2015|2372.47|TT|||A||Y|||
CSN-1506-000687||BA09516|BA1504000856|28/06/2015|4118|TT|||A||Y|||
CSN-1506-000688||BA09752|BA1504000349|28/06/2015|1132.58|TT|||A||Y|||
CSN-1506-000689||BA05947|BA1504000742|28/06/2015|1959.5|TT|||A||Y|||
CSN-1506-000690||BA06396|BA1504000738|28/06/2015|6908.32|TT|||A||Y|||
CSN-1506-000691||BA09710|BA1504000734|28/06/2015|1376|TT|||A||Y|||
CSN-1506-000692||BA09985|BA1504000740|28/06/2015|3913.75|TT|||A||Y|||
CSN-1506-000693||BA09995|BA1504000747|28/06/2015|10481.5|TT|||A||Y|||
CSN-1506-000694||BA11246|BA1504000746|28/06/2015|840|TT|||A||Y|||
CSN-1506-000695||BA02012|BA1504000730|28/06/2015|4520.93|TT|||A||Y|||
CSN-1506-000696||BA09065|BA1504000794|29/06/2015|801.44|Cash|||A||Y|||
CSN-1506-000697||BA09066|BA1504000795|29/06/2015|438.16|Cash|||A||Y|||
CSN-1506-000698||BA09122|BA1504000787|29/06/2015|2100|Cash|||A||Y|||
CSN-1506-000699||BA09124|BA1504000785|29/06/2015|799.32|Cash|||A||Y|||
CSN-1506-000700||BA09737|BA1504000788|29/06/2015|637.5|Cash|||A||Y|||
CSN-1506-000701||BA09738|BA1504000797|29/06/2015|400|Cash|||A||Y|||
CSN-1506-000702||BA09739|BA1504000792|29/06/2015|2100|Cash|||A||Y|||
CSN-1506-000703||BA09747|BA1504000799|29/06/2015|1863.51|Cash|||A||Y|||
CSN-1506-000704||BA10472|BA1504000793|29/06/2015|357.73|Cash|||A||Y|||
CSN-1506-000705||BA10472|BA1504000800|29/06/2015|4839.32|Cash|||A||Y|||
CSN-1506-000706||BA10695|BA1504000780|29/06/2015|663.02|Cash|||A||Y|||
CSN-1506-000707||BA07211|BA1503000991|29/06/2015|2550|Cash|||A||Y|||
CSN-1506-000708||BA07394|BA1503000780|29/06/2015|839.76|Cash|||A||Y|||
CSN-1506-000709||BA07475|BA1503000787|29/06/2015|110.24|Cash|||A||Y|||
CSN-1506-000710||BA10443|BA1504000381|29/06/2015|3000|Cash|||A||Y|||
CSN-1506-000711||BA11384|BA1504000371|29/06/2015|1832.8|CN|||A||Y|||
CSN-1506-000712||BA11612|BA1504000484|29/06/2015|1293.83|CN|||A||Y|||
CSN-1506-000713||BA11613|BA1504000485|29/06/2015|800|CN|||A||Y|||
CSN-1506-000714||BA11614|BA1504000486|29/06/2015|3368|CN|||A||Y|||
CSN-1506-000715||BA11615|BA1504000487|29/06/2015|1198.03|CN|||A||Y|||
CSN-1506-000716||BA11616|BA1504000488|29/06/2015|1851.75|CN|||A||Y|||
CSN-1506-000717||BA11617|BA1504000489|29/06/2015|1624.54|CN|||A||Y|||
CSN-1506-000718||BA11617|BA1505000694|29/06/2015|1331.05|CN|||A||Y|||
CSN-1506-000719||BA11647|BA1505000622|29/06/2015|1880|Cash|||A||Y|||
CSN-1506-000720||BA10921|BA1505000635|29/06/2015|800|Cash|||A||Y|||
CSN-1506-000721||BA09776|BA1505000640|29/06/2015|320|Cash|||A||Y|||
CSN-1506-000722||BA10231|BA1503000993|29/06/2015|280.4|Cash|||A||Y|||
CSN-1506-000723||BA11485|BA1503001000|29/06/2015|264.28|Cash|||A||Y|||
CSN-1506-000724||BA11485|BA1503001052|29/06/2015|2455.32|Cash|||A||Y|||
CSN-1506-000725||BA10806|BA1503001005|29/06/2015|4620|TT|||A||Y|||
CSN-1506-000726||BA11485|BA1503001052|29/06/2015|1380|TT|||A||Y|||
CSN-1506-000727||BA05896|BA1505000626|29/06/2015|2240|Cash|||A||Y|||
CSN-1506-000728||BA05899|BA1505000623|29/06/2015|4760|Cash|||A||Y|||
CSN-1506-000729||BA03654|BA1504000530|29/06/2015|750|Cash|||A||Y|||
CSN-1506-000730||BA03771|BA1504000522|29/06/2015|1250|Cash|||A||Y|||
CSN-1506-000731||BA08470|BA1505000092|29/06/2015|487.53|Cash|||A||Y|||
CSN-1506-000732||BA10465|BA1505000090|29/06/2015|860|Cash|||A||Y|||
CSN-1506-000733||BA11692|BA1505000098|29/06/2015|581.53|Cash|||A||Y|||
CSN-1506-000734||BA11692|BA1505000641|29/06/2015|70.94|Cash|||A||Y|||
CSN-1506-000735||BA05476|BA1502001196|29/06/2015|568.08|TT|||A||Y|||
CSN-1506-000736||BA05476|BA1505000967|29/06/2015|5900|TT|||A||Y|||
CSN-1506-000737||BA05262|BA1503000808|29/06/2015|531.92|TT|||A||Y|||
CSN-1506-000738||BA00020|BA1504000861|29/06/2015|760.06|TT|||A||Y|||
CSN-1506-000739||BA00021|BA1504000866|29/06/2015|2271.58|TT|||A||Y|||
CSN-1506-000740||BA00022|BA1504000877|29/06/2015|1009.67|TT|||A||Y|||
CSN-1506-000741||BA00023|BA1504000879|29/06/2015|460|TT|||A||Y|||
CSN-1506-000742||BA00191|BA1504000873|29/06/2015|820|TT|||A||Y|||
CSN-1506-000230||BA11688|BA1505000108|07/06/2015|457.05|Cash|||A||Y|||
CSN-1506-000231||BA00009|BA1504000859|07/06/2015|5497.54|TT|||A||Y|||
CSN-1506-000232||BA00017|BA1504000876|07/06/2015|1309.48|TT|||A||Y|||
CSN-1506-000233||BA00017|BA1504000881|07/06/2015|6052|TT|||A||Y|||
CSN-1506-000234||BA00018|BA1504000863|07/06/2015|17140.98|TT|||A||Y|||
CSN-1506-000235||BA08058|BA1505000089|07/06/2015|5570.07|Adjust|||A||Y|||
CSN-1506-000236||BA08065|BA1505000093|07/06/2015|2714|Adjust|||A||Y|||
CSN-1506-000237||BA08263|BA1505000084|07/06/2015|2560|Adjust|||A||Y|||
CSN-1506-000238||BA08444|BA1505000091|07/06/2015|8072.5|Adjust|||A||Y|||
CSN-1506-000239||BA08470|BA1505000092|07/06/2015|1086.43|Adjust|||A||Y|||
CSN-1506-000240||BA00863|BA1501000298|08/06/2015|2000|Cash|||A||Y|||
CSN-1506-000241||BA05040|BA1503000806|08/06/2015|9718.96|Cash|||A||Y|||
CSN-1506-000242||BA05044|BA1503000805|08/06/2015|81.04|Cash|||A||Y|||
CSN-1506-000243||BA10930|BA1503000895|08/06/2015|3011.96|Cash|||A||Y|||
CSN-1506-000244||BA04904|BA1504000718|08/06/2015|988.04|Cash|||A||Y|||
CSN-1506-000245||BA09268|BA1505000088|08/06/2015|1108|TT|||A||Y|||
CSN-1506-000246||BA09268|BA1505000094|08/06/2015|1804.28|TT|||A||Y|||
CSN-1506-000247||BA10462|BA1505000087|08/06/2015|1460|TT|||A||Y|||
CSN-1506-000248||BA10463|BA1505000086|08/06/2015|1223|TT|||A||Y|||
CSN-1506-000249||BA10464|BA1505000097|08/06/2015|2071|TT|||A||Y|||
CSN-1506-000250||BA10466|BA1505000085|08/06/2015|1611|TT|||A||Y|||
CSN-1506-000251||BA11692|BA1505000082|08/06/2015|2200|TT|||A||Y|||
CSN-1506-000252||BA11692|BA1505000098|08/06/2015|7522.72|TT|||A||Y|||
CSN-1506-000253||BA11036|BA1504000184|08/06/2015|1750|TT|||A||Y|||
CSN-1506-000254||BA11305|BA1504000175|08/06/2015|364.26|TT|||A||Y|||
CSN-1506-000255||BA11535|BA1504000178|08/06/2015|3780|TT|||A||Y|||
CSN-1506-000256||BA11536|BA1504000180|08/06/2015|10250|TT|||A||Y|||
CSN-1506-000257||BA11537|BA1504000181|08/06/2015|4359.62|TT|||A||Y|||
CSN-1506-000258||BA11538|BA1504000185|08/06/2015|3896.8|TT|||A||Y|||
CSN-1506-000259||BA11722|BA1505000232|08/06/2015|1664|TT|||A||Y|||
CSN-1506-000260||BA11670|BA1505000038|08/06/2015|1070|TT|||A||Y|||
CSN-1506-000261||BA11669|BA1505000036|08/06/2015|1400|TT|||A||Y|||
CSN-1506-000262||BA11668|BA1505000032|08/06/2015|3664.5|TT|||A||Y|||
CSN-1506-000263||BA11667|BA1505000025|08/06/2015|2239.64|TT|||A||Y|||
CSN-1506-000264||BA11666|BA1505000023|08/06/2015|630|TT|||A||Y|||
CSN-1506-000265||BA11665|BA1505000022|08/06/2015|1969.92|TT|||A||Y|||
CSN-1506-000266||BA11300|BA1505000028|08/06/2015|3191.32|TT|||A||Y|||
CSN-1506-000267||BA11301|BA1505000029|08/06/2015|2769.94|TT|||A||Y|||
CSN-1506-000268||BA11348|BA1504000239|09/06/2015|2446.76|TT|||A||Y|||
CSN-1506-000269||BA11350|BA1504000245|09/06/2015|1370|TT|||A||Y|||
CSN-1506-000270||BA11351|BA1504000244|09/06/2015|3683.24|TT|||A||Y|||
CSN-1506-000271||BA11385|BA1503000313|09/06/2015|976.54|TT|||A||Y|||
CSN-1506-000272||BA11386|BA1503000314|09/06/2015|2059.54|TT|||A||Y|||
CSN-1506-000273||BA11612|BA1504000484|09/06/2015|1963.92|TT|||A||Y|||
CSN-1506-000274||BA10349|BA1504000770|09/06/2015|579.11|Cash|||A||Y|||
CSN-1506-000275||BA10405|BA1504000778|09/06/2015|400|Cash|||A||Y|||
CSN-1506-000276||BA10406|BA1504000774|09/06/2015|2245|Cash|||A||Y|||
CSN-1506-000277||BA10642|BA1504000752|09/06/2015|2745.48|Cash|||A||Y|||
CSN-1506-000278||BA11241|BA1504000765|09/06/2015|890.41|Cash|||A||Y|||
CSN-1506-000279||BA09152|BA1505000870|09/06/2015|633.96|CN||||C|Y|||
CSN-1506-000280||BA09521|BA1505000849|09/06/2015|2400|CN||||C|Y|||
CSN-1506-000281||BA09523|BA1505000856|09/06/2015|3926.89|CN||||C|Y|||
CSN-1506-000282||BA05796|BA1505000868|09/06/2015|1250|CN|||A||Y|||
CSN-1506-000283||BA05796|BA1505000962|09/06/2015|24858.62|CN|||A||Y|||
CSN-1506-000284||BA11408|BA1503000371|09/06/2015|2018|CN|||A||Y|||
CSN-1506-000285||BA11396|BA1504000609|09/06/2015|732.57|CN|||A||Y|||
CSN-1506-000286||BA06110|BA1504000351|09/06/2015|3007.44|CN|||A||Y|||
CSN-1506-000287||BA06109|BA1504000358|09/06/2015|1124.56|CN|||A||Y|||
CSN-1506-000288||BA04861|BA1505000929|09/06/2015|878.64|CN|||A||Y|||
CSN-1506-000289||BA05039|BA1505000922|09/06/2015|2939.32|CN|||A||Y|||
CSN-1506-000290||BA05040|BA1505000923|09/06/2015|1000|CN|||A||Y|||
CSN-1506-000291||BA05257|BA1503000801|09/06/2015|9393.68|CN||||C|Y|||
CSN-1506-000292||BA05476|BA1505000984|09/06/2015|2100|CN|||A||Y|||
CSN-1506-000293||BA05257|BA1505000928|09/06/2015|7900|CN|||A||Y|||
CSN-1506-000294||BA05480|BA1505000926|09/06/2015|1519.32|CN|||A||Y|||
CSN-1507-000949||BA06004|BA1506000529|31/07/2015|4200|Adjust|||A||Y|||
CSN-1507-000950||BA06275|BA1506000544|31/07/2015|5725|Adjust|||A||Y|||
CSN-1507-000951||BA06276|BA1506000534|31/07/2015|2724.45|Adjust|||A||Y|||
CSN-1507-000952||BA07790|BA1506000738|31/07/2015|3654.2|Adjust|||A||Y|||
CSN-1507-000953||BA08536|BA1506000737|31/07/2015|2334|Adjust|||A||Y|||
CSN-1507-000954||BA08538|BA1506000741|31/07/2015|6134.12|Adjust|||A||Y|||
CSN-1507-000955||BA08541|BA1506000740|31/07/2015|3877.68|Adjust|||A||Y|||
CSN-1507-000956||BA00253|BA1506000662|31/07/2015|8908.37|Cash|||A||Y|||
CSN-1507-000957||BA00262|BA1506000669|31/07/2015|378|Cash|||A||Y|||
CSN-1507-000958||BA00264|BA1506000667|31/07/2015|1020|Cash|||A||Y|||
CSN-1507-000959||BA00636|BA1506000659|31/07/2015|4938.75|Cash|||A||Y|||
CSN-1507-000960||BA01777|BA1506000661|31/07/2015|750|Cash|||A||Y|||
CSN-1507-000961||BA01985|BA1506000671|31/07/2015|4430|Cash|||A||Y|||
CSN-1507-000962||BA02930|BA1506000665|31/07/2015|274.88|Cash|||A||Y|||
CSN-1507-000963||BA02930|BA1506000665|31/07/2015|3623.14|Adjust|||A||Y|||
CSN-1507-000964||BA03284|BA1506000653|31/07/2015|11713.16|Adjust|||A||Y|||
CSN-1507-000965||BA03434|BA1506000658|31/07/2015|4880|Adjust|||A||Y|||
CSN-1507-000966||BA04715|BA1506000666|31/07/2015|2347.06|Adjust|||A||Y|||
CSN-1507-000967||BA04717|BA1506000651|31/07/2015|7090.64|Adjust|||A||Y|||
CSN-1507-000968||BA06276|BA1506000534|31/07/2015|5.57|Cash|||A||Y|||
CSN-1507-000969||BA06459|BA1506000540|31/07/2015|4870|Cash|||A||Y|||
CSN-1507-000970||BA06463|BA1506000533|31/07/2015|4253|Cash|||A||Y|||
CSN-1507-000971||BA06466|BA1506000541|31/07/2015|3611.43|Cash|||A||Y|||
CSN-1507-000972||BA05715|BA1505000858|31/07/2015|1120.5|Cash|||A||Y|||
CSN-1507-000973||BA05715|BA1506000866|31/07/2015|4726.7|Cash|||A||Y|||
CSN-1507-000974||BA05720|BA1505000853|31/07/2015|1050|Cash|||A||Y|||
CSN-1507-000975||BA05720|BA1505000861|31/07/2015|7151.5|Cash|||A||Y|||
CSN-1507-000976||BA05721|BA1505000860|31/07/2015|3290|Cash|||A||Y|||
CSN-1507-000977||BA05796|BA1505000962|31/07/2015|0.88|Cash|||A||Y|||
CSN-1507-000978||BA06324|BA1505000866|31/07/2015|2783|Cash|||A||Y|||
CSN-1507-000979||BA06324|BA1506000902|31/07/2015|16560|Cash|||A||Y|||
CSN-1507-000980||BA06547|BA1505000859|31/07/2015|2176.26|Cash|||A||Y|||
CSN-1507-000981||BA06547|BA1506000864|31/07/2015|4566.91|Cash|||A||Y|||
CSN-1507-000982||BA08879|BA1505000852|31/07/2015|1034.5|Cash|||A||Y|||
CSN-1507-000983||BA08879|BA1506000870|31/07/2015|2081|Cash|||A||Y|||
CSN-1507-000984||BA09524|BA1505000848|31/07/2015|868.53|Cash|||A||Y|||
CSN-1507-000985||BA10012|BA1505000857|31/07/2015|432|Cash|||A||Y|||
CSN-1507-000986||BA10012|BA1506000868|31/07/2015|2158.22|Cash|||A||Y|||
CSN-1507-000987||BA09434|BA1502001195|31/07/2015|0|Cash|||A||Y|||
CSN-1507-000988||BA07210|BA1506000819|31/07/2015|2070.06|Cash|||A||Y|||
CSN-1507-000989||BA07211|BA1506000816|31/07/2015|4929.94|Cash|||A||Y|||
CSN-1507-000990||BA07211|BA1506000816|31/07/2015|730.06|Adjust|||A||Y|||
CSN-1507-000991||BA07212|BA1506000811|31/07/2015|3015|Adjust|||A||Y|||
CSN-1507-000992||BA07215|BA1506000813|31/07/2015|2050|Adjust|||A||Y|||
CSN-1507-000993||BA07271|BA1506000805|31/07/2015|2650|Adjust|||A||Y|||
CSN-1507-000994||BA07393|BA1506000808|31/07/2015|11791.94|Adjust|||A||Y|||
CSN-1507-000995||BA10657|BA1505000867|31/07/2015|3015.86|Adjust|||A||Y|||
CSN-1507-000996||BA10210|BA1505000850|31/07/2015|5620.74|Adjust|||A||Y|||
CSN-1507-000997||BA10210|BA1506000869|31/07/2015|5775.64|Adjust|||A||Y|||
CSN-1507-000998||BA04913|BA1506000862|31/07/2015|9307.76|Adjust|||A||Y|||
CSN-1507-000999||BA10057|BA1505000535|31/07/2015|10875.98|Cash|||A||Y|||
CSN-1507-001000||BA10299|BA1505000524|31/07/2015|3883.3|Cash|||A||Y|||
CSN-1507-001001||BA10300|BA1505000525|31/07/2015|1075.24|Cash|||A||Y|||
CSN-1507-001002||BA10301|BA1505000530|31/07/2015|2794|Cash|||A||Y|||
CSN-1507-001003||BA10311|BA1505000537|31/07/2015|2248.04|Cash|||A||Y|||
CSN-1507-001004||BA10319|BA1505000538|31/07/2015|8925|Cash|||A||Y|||
CSN-1507-001005||BA10407|BA1505000532|31/07/2015|198.44|Cash|||A||Y|||
CSN-1507-001006||BA10407|BA1505000532|31/07/2015|1861.56|Adjust|||A||Y|||
CSN-1507-001007||BA10407|BA1506000727|31/07/2015|7090.5|Adjust|||A||Y|||
CSN-1507-001008||BA11458|BA1505000539|31/07/2015|1290|Adjust|||A||Y|||
CSN-1507-001009||BA11586|BA1506000724|31/07/2015|5063|Adjust|||A||Y|||
CSN-1507-001010||BA11587|BA1506000725|31/07/2015|1155|Adjust|||A||Y|||
CSN-1507-001011||BA11795|BA1506000731|31/07/2015|1118|Adjust|||A||Y|||
CSN-1506-000808||BA11634|BA1504000758|30/06/2015|3300|TT|||A||Y|||
CSN-1506-000809||BA11635|BA1504000759|30/06/2015|943|TT|||A||Y|||
CSN-1506-000810||BA11635|BA1505000672|30/06/2015|2870.16|TT|||A||Y|||
CSN-1506-000811||BA11636|BA1504000760|30/06/2015|3352.34|TT|||A||Y|||
CSN-1506-000812||BA11637|BA1504000762|30/06/2015|1550|TT|||A||Y|||
CSN-1506-000813||BA11638|BA1504000763|30/06/2015|3889.32|TT|||A||Y|||
CSN-1506-000814||BA11639|BA1504000764|30/06/2015|3337.11|TT|||A||Y|||
CSN-1506-000815||BA11640|BA1504000767|30/06/2015|1515|TT|||A||Y|||
CSN-1506-000816||BA11641|BA1504000771|30/06/2015|2208.86|TT|||A||Y|||
CSN-1506-000817||BA11642|BA1504000775|30/06/2015|2420|TT|||A||Y|||
CSN-1506-000818||BA11642|BA1505000674|30/06/2015|5879.74|TT|||A||Y|||
CSN-1506-000819||BA11815|BA1505000669|30/06/2015|1125|TT|||A||Y|||
CSN-1506-000820||BA11816|BA1505000670|30/06/2015|1625|TT|||A||Y|||
CSN-1506-000821||BA11817|BA1505000671|30/06/2015|1891.88|TT|||A||Y|||
CSN-1506-000822||BA10724|BA1505000776|30/06/2015|5000|TT|||A||Y|||
CSN-1506-000823||BA03771|BA1504000522|30/06/2015|1738.71|TT|||A||Y|||
CSN-1506-000824||BA03988|BA1504000529|30/06/2015|1494.4|TT|||A||Y|||
CSN-1506-000825||BA04212|BA1504000564|30/06/2015|704.75|TT|||A||Y|||
CSN-1506-000826||BA04333|BA1504000532|30/06/2015|350|TT|||A||Y|||
CSN-1506-000827||BA04703|BA1504000552|30/06/2015|2584.75|TT|||A||Y|||
CSN-1506-000828||BA04704|BA1504000551|30/06/2015|1615|TT|||A||Y|||
CSN-1506-000829||BA05145|BA1504000567|30/06/2015|15951|TT|||A||Y|||
CSN-1506-000830||BA05145|BA1505000522|30/06/2015|14986.14|TT|||A||Y|||
CSN-1506-000831||BA05654|BA1504000545|30/06/2015|1885|TT|||A||Y|||
CSN-1506-000832||BA05654|BA1505000510|30/06/2015|835|TT|||A||Y|||
CSN-1506-000833||BA05657|BA1504000537|30/06/2015|670.02|TT|||A||Y|||
CSN-1506-000834||BA05657|BA1505000500|30/06/2015|795|TT|||A||Y|||
CSN-1506-000835||BA06409|BA1504000553|30/06/2015|2000|TT|||A||Y|||
CSN-1506-000836||BA06411|BA1504000535|30/06/2015|2113.47|TT|||A||Y|||
CSN-1506-000837||BA06411|BA1505000508|30/06/2015|1400|TT|||A||Y|||
CSN-1506-000838||BA06411|BA1505000523|30/06/2015|880|TT|||A||Y|||
CSN-1506-000839||BA06914|BA1503000728|30/06/2015|1247.01|TT|||A||Y|||
CSN-1506-000840||BA06915|BA1504000523|30/06/2015|1155|TT|||A||Y|||
CSN-1506-000841||BA06915|BA1505000493|30/06/2015|340|TT|||A||Y|||
CSN-1506-000842||BA07350|BA1504000544|30/06/2015|2620|TT|||A||Y|||
CSN-1506-000843||BA07350|BA1505000514|30/06/2015|1060|TT|||A||Y|||
CSN-1506-000844||BA07566|BA1504000550|30/06/2015|1227.02|TT|||A||Y|||
CSN-1506-000845||BA08139|BA1504000534|30/06/2015|360|TT|||A||Y|||
CSN-1506-000846||BA08512|BA1504000538|30/06/2015|1914.82|TT|||A||Y|||
CSN-1506-000847||BA08857|BA1504000546|30/06/2015|5810.99|TT|||A||Y|||
CSN-1506-000848||BA10194|BA1504000528|30/06/2015|1271.32|TT|||A||Y|||
CSN-1506-000849||BA10480|BA1504000524|30/06/2015|1048|TT|||A||Y|||
CSN-1506-000850||BA10905|BA1504000527|30/06/2015|1310|MT||||C|Y|||
CSN-1506-000851||BA10905|BA1504000527|30/06/2015|1310|TT|||A||Y|||
CSN-1506-000852||BA10906|BA1504000533|30/06/2015|990|TT|||A||Y|||
CSN-1506-000853||BA10946|BA1504000557|30/06/2015|1914.04|TT|||A||Y|||
CSN-1506-000854||BA11456|BA1504000526|30/06/2015|972|TT|||A||Y|||
CSN-1506-000855||BA11610|BA1504000520|30/06/2015|1915.47|TT|||A||Y|||
CSN-1506-000856||BA11611|BA1504000521|30/06/2015|385|TT|||A||Y|||
CSN-1506-000857||BA11611|BA1505000507|30/06/2015|7041.25|TT|||A||Y|||
CSN-1506-000858||BA11794|BA1505000479|30/06/2015|2500|TT|||A||Y|||
CSN-1506-000859||BA10229|BA1505000487|30/06/2015|838.32|TT|||A||Y|||
CSN-1506-000860||BA06412|BA1505000511|30/06/2015|276.52|TT|||A||Y|||
CSN-1506-000861||BA11195|BA1504000398|30/06/2015|14746.69|TT|||A||Y|||
CSN-1506-000862||BA11412|BA1504000397|30/06/2015|10640|TT|||A||Y|||
CSN-1506-000863||BA11196|BA1505000477|30/06/2015|5000|TT|||A||Y|||
CSN-1506-000864||BA11412|BA1504000397|30/06/2015|10640|TT||||C|Y|||
CSN-1506-000865||BA11788|BA1505000436|30/06/2015|3396|TT|||A||Y|||
CSN-1506-000866||BA09591|BA1505000439|30/06/2015|1784|TT|||A||Y|||
CSN-1506-000867||BA09594|BA1505000443|30/06/2015|18573.96|TT|||A||Y|||
CSN-1506-000868||BA09594|BA1505000559|30/06/2015|875|TT|||A||Y|||
CSN-1506-000869||BA09744|BA1505000440|30/06/2015|4984.35|TT|||A||Y|||
CSN-1506-000870||BA11644|BA1504000627|30/06/2015|2698|TT|||A||Y|||
CSN-1506-000871||BA11643|BA1504000630|30/06/2015|4784|TT|||A||Y|||
CSN-1506-000872||BA11435|BA1504000639|30/06/2015|2518|TT|||A||Y|||
CSN-1507-000886||BA08857|BA1505000512|31/07/2015|1635.02|TT|||A||Y|||
CSN-1507-000887||BA09990|BA1505000488|31/07/2015|880|TT|||A||Y|||
CSN-1507-000888||BA10194|BA1505000496|31/07/2015|943.67|TT|||A||Y|||
CSN-1507-000889||BA09435|BA1502001108|31/07/2015|276|TT|||A||Y|||
CSN-1507-000890||BA09433|BA1502001107|31/07/2015|599.16|TT|||A||Y|||
CSN-1507-000891||BA09402|BA1504000647|31/07/2015|16990|TT|||A||Y|||
CSN-1507-000892||BA09488|BA1504000650|31/07/2015|11734.84|TT|||A||Y|||
CSN-1507-000893||BA10643|BA1505000501|31/07/2015|1829.75|Adjust|||A||Y|||
CSN-1507-000894||BA11209|BA1505000515|31/07/2015|325|Adjust|||A||Y|||
CSN-1507-000895||BA10194|BA1505000496|31/07/2015|790.33|Adjust|||A||Y|||
CSN-1507-000896||BA01790|BA1506000492|31/07/2015|1758|Adjust|||A||Y|||
CSN-1507-000897||BA01793|BA1506000505|31/07/2015|1800|Adjust|||A||Y|||
CSN-1507-000898||BA02029|BA1506000645|31/07/2015|9193.56|Adjust|||A||Y|||
CSN-1507-000899||BA02038|BA1506000500|31/07/2015|2361.87|Adjust|||A||Y|||
CSN-1507-000900||BA02039|BA1506000509|31/07/2015|730|Adjust|||A||Y|||
CSN-1507-000901||BA02041|BA1506000499|31/07/2015|3414|Adjust|||A||Y|||
CSN-1507-000902||BA02119|BA1506000586|31/07/2015|1830|Adjust|||A||Y|||
CSN-1507-000903||BA02398|BA1506000501|31/07/2015|989.49|Adjust|||A||Y|||
CSN-1507-000904||BA11219|BA1505000704|31/07/2015|660|TT|||A||Y|||
CSN-1507-000905||BA08794|BA1505000715|31/07/2015|1428|TT|||A||Y|||
CSN-1507-000906||BA06887|BA1505000727|31/07/2015|10460|TT|||A||Y|||
CSN-1507-000907||BA06886|BA1505000714|31/07/2015|2190|TT|||A||Y|||
CSN-1507-000908||BA06400|BA1505000716|31/07/2015|3100|TT|||A||Y|||
CSN-1507-000909||BA05965|BA1505000708|31/07/2015|32.62|TT|||A||Y|||
CSN-1507-000910||BA05965|BA1506000620|31/07/2015|4620|TT|||A||Y|||
CSN-1507-000911||BA04359|BA1505000711|31/07/2015|2342.51|TT|||A||Y|||
CSN-1507-000912||BA04359|BA1506000623|31/07/2015|6510|TT|||A||Y|||
CSN-1507-000913||BA04357|BA1505000718|31/07/2015|2374.08|TT|||A||Y|||
CSN-1507-000914||BA02788|BA1506000621|31/07/2015|9824.55|TT|||A||Y|||
CSN-1507-000915||BA03093|BA1506000624|31/07/2015|3624|TT|||A||Y|||
CSN-1507-000916||BA03387|BA1506000609|31/07/2015|11484.5|TT|||A||Y|||
CSN-1507-000917||BA03387|BA1506000628|31/07/2015|800|TT|||A||Y|||
CSN-1507-000918||BA03983|BA1506000626|31/07/2015|549.74|TT|||A||Y|||
CSN-1507-000919||BA03983|BA1506000626|31/07/2015|1169.58|Adjust|||A||Y|||
CSN-1507-000920||BA04177|BA1506000618|31/07/2015|2127.5|TT|||A||Y|||
CSN-1507-000921||BA05964|BA1506000619|31/07/2015|12874|Adjust|||A||Y|||
CSN-1507-000922||BA06884|BA1506000616|31/07/2015|2585|TT||||C|Y|||
CSN-1507-000923||BA06884|BA1506000616|31/07/2015|2585|Adjust|||A||Y|||
CSN-1507-000924||BA08137|BA1506000617|31/07/2015|4757.92|Adjust|||A||Y|||
CSN-1507-000925||BA11974|BA1506000652|31/07/2015|1960|Cash|||A||Y|||
CSN-1507-000926||BA11246|BA1505000740|31/07/2015|2130.46|Cash|||A||Y|||
CSN-1507-000927||BA11246|BA1506000573|31/07/2015|3098|Cash|||A||Y|||
CSN-1507-000928||BA11822|BA1505000730|31/07/2015|1620|Cash|||A||Y|||
CSN-1507-000929||BA01319|BA1506000585|31/07/2015|1302|Cash|||A||Y|||
CSN-1507-000930||BA01320|BA1506000577|31/07/2015|860.97|Cash|||A||Y|||
CSN-1507-000931||BA01322|BA1506000602|31/07/2015|12480|Cash|||A||Y|||
CSN-1507-000932||BA01323|BA1506000646|31/07/2015|8508.57|Cash|||A||Y|||
CSN-1507-000933||BA01323|BA1506000646|31/07/2015|4091.43|Adjust|||A||Y|||
CSN-1507-000934||BA01324|BA1506000584|31/07/2015|1890|Adjust|||A||Y|||
CSN-1507-000935||BA01326|BA1506000569|31/07/2015|3267|Adjust|||A||Y|||
CSN-1507-000936||BA01327|BA1506000583|31/07/2015|1429.75|Adjust|||A||Y|||
CSN-1507-000937||BA02012|BA1506000579|31/07/2015|9321.82|Adjust|||A||Y|||
CSN-1507-000938||BA02012|BA1506000579|31/07/2015|536.14|Adjust|||A||Y|||
CSN-1507-000939||BA02199|BA1506000581|31/07/2015|10988.96|Adjust|||A||Y|||
CSN-1507-000940||BA03481|BA1506000572|31/07/2015|2970|Adjust|||A||Y|||
CSN-1507-000941||BA04001|BA1506000571|31/07/2015|9975.96|Adjust|||A||Y|||
CSN-1507-000942||BA04006|BA1506000578|31/07/2015|306.94|Adjust|||A||Y|||
CSN-1507-000943||BA06348|BA1506000568|31/07/2015|815|Cash|||A||Y|||
CSN-1507-000944||BA06451|BA1506000559|31/07/2015|848|Cash|||A||Y|||
CSN-1507-000945||BA05849|BA1506000553|31/07/2015|4337|Cash|||A||Y|||
CSN-1507-000946||BA11379|BA1505000703|31/07/2015|2000|Cash|||A||Y|||
CSN-1507-000947||BA11379|BA1505000703|31/07/2015|17534|Adjust|||A||Y|||
CSN-1507-000948||BA05999|BA1506000536|31/07/2015|3850.55|Adjust|||A||Y|||
CSN-1507-000820||BA10149|BA1504000584|31/07/2015|2195|TT|||A||Y|||
CSN-1507-000821||BA10449|BA1504000578|31/07/2015|1994.32|TT|||A||Y|||
CSN-1507-000822||BA10450|BA1504000580|31/07/2015|4176.99|TT|||A||Y|||
CSN-1507-000823||BA10452|BA1504000581|31/07/2015|3282.26|TT|||A||Y|||
CSN-1507-000824||BA11222|BA1504000574|31/07/2015|5619.75|TT|||A||Y|||
CSN-1507-000825||BA11623|BA1504000576|31/07/2015|137.81|TT|||A||Y|||
CSN-1507-000826||BA11624|BA1504000579|31/07/2015|1079.75|TT|||A||Y|||
CSN-1507-000827||BA07210|BA1506000819|31/07/2015|3519.49|TT|||A||Y|||
CSN-1507-000828||BA07777|BA1506000736|31/07/2015|2235.72|Adjust|||A||Y|||
CSN-1507-000829||BA07779|BA1506000744|31/07/2015|6655|Adjust|||A||Y|||
CSN-1507-000830||BA07781|BA1506000735|31/07/2015|4948.48|Adjust|||A||Y|||
CSN-1507-000831||BA07790|BA1506000738|31/07/2015|3700.8|Adjust|||A||Y|||
CSN-1507-000832||BA04861|BA1506000556|31/07/2015|3882.08|Adjust|||A||Y|||
CSN-1507-000833||BA05039|BA1506000567|31/07/2015|3111.32|Adjust|||A||Y|||
CSN-1507-000834||BA05040|BA1506000561|31/07/2015|3725|Adjust|||A||Y|||
CSN-1507-000835||BA05044|BA1506000563|31/07/2015|4500|Adjust|||A||Y|||
CSN-1507-000836||BA05257|BA1506000554|31/07/2015|2812.6|Adjust|||A||Y|||
CSN-1507-000837||BA05892|BA1506000535|31/07/2015|3361.32|Adjust|||A||Y|||
CSN-1507-000838||BA05893|BA1506000539|31/07/2015|2100|Adjust|||A||Y|||
CSN-1507-000839||BA05896|BA1506000530|31/07/2015|2189.25|Adjust|||A||Y|||
CSN-1507-000840||BA05899|BA1506000531|31/07/2015|6531|Adjust|||A||Y|||
CSN-1507-000841||BA05997|BA1506000542|31/07/2015|4200|Adjust|||A||Y|||
CSN-1507-000842||BA05999|BA1506000536|31/07/2015|2183.43|Adjust|||A||Y|||
CSN-1507-000843||BA11975|BA1506000683|31/07/2015|18690|Adjust|||A||Y|||
CSN-1507-000844||BA11000|BA1506000366|31/07/2015|6117.96|Adjust|||A||Y|||
CSN-1507-000845||BA11003|BA1506000350|31/07/2015|4052.48|Adjust|||A||Y|||
CSN-1507-000846||BA11004|BA1506000351|31/07/2015|6299.32|Adjust|||A||Y|||
CSN-1507-000847||BA11010|BA1506000362|31/07/2015|1464.75|Adjust|||A||Y|||
CSN-1507-000848||BA11011|BA1506000364|31/07/2015|4625.49|Adjust|||A||Y|||
CSN-1507-000849||BA02040|BA1505000483|31/07/2015|3689.01|TT|||A||Y|||
CSN-1507-000850||BA02040|BA1506000476|31/07/2015|12373.42|TT|||A||Y|||
CSN-1507-000851||BA02043|BA1505000480|31/07/2015|4212.88|TT|||A||Y|||
CSN-1507-000852||BA02124|BA1505000503|31/07/2015|2509.48|TT|||A||Y|||
CSN-1507-000853||BA02124|BA1506000506|31/07/2015|1325.75|TT|||A||Y|||
CSN-1507-000854||BA02395|BA1505000517|31/07/2015|604.74|TT|||A||Y|||
CSN-1507-000855||BA02396|BA1506000480|31/07/2015|634.32|TT|||A||Y|||
CSN-1507-000856||BA02397|BA1505000520|31/07/2015|2864.8|TT|||A||Y|||
CSN-1507-000857||BA02397|BA1506000478|31/07/2015|8463.03|TT|||A||Y|||
CSN-1507-000858||BA02399|BA1505000489|31/07/2015|1933|TT|||A||Y|||
CSN-1507-000859||BA02399|BA1506000496|31/07/2015|2200|TT|||A||Y|||
CSN-1507-000860||BA02401|BA1505000490|31/07/2015|2544.83|TT|||A||Y|||
CSN-1507-000861||BA02401|BA1506000497|31/07/2015|2080|TT|||A||Y|||
CSN-1507-000862||BA02733|BA1505000505|31/07/2015|854.76|TT|||A||Y|||
CSN-1507-000863||BA03007|BA1505000499|31/07/2015|660|TT|||A||Y|||
CSN-1507-000864||BA03007|BA1506000498|31/07/2015|260|TT|||A||Y|||
CSN-1507-000865||BA03518|BA1505000495|31/07/2015|2362.32|TT|||A||Y|||
CSN-1507-000866||BA03518|BA1506000504|31/07/2015|1014.75|TT|||A||Y|||
CSN-1507-000867||BA03520|BA1505000506|31/07/2015|1370|TT|||A||Y|||
CSN-1507-000868||BA03521|BA1505000498|31/07/2015|2010|TT|||A||Y|||
CSN-1507-000869||BA03522|BA1505000492|31/07/2015|340|TT|||A||Y|||
CSN-1507-000870||BA03522|BA1506000474|31/07/2015|1536.02|TT|||A||Y|||
CSN-1507-000871||BA03650|BA1505000518|31/07/2015|1332.55|TT|||A||Y|||
CSN-1507-000872||BA03654|BA1505000519|31/07/2015|1050|TT|||A||Y|||
CSN-1507-000873||BA04333|BA1505000494|31/07/2015|580|TT|||A||Y|||
CSN-1507-000874||BA04333|BA1506000490|31/07/2015|1193.05|TT|||A||Y|||
CSN-1507-000875||BA04705|BA1505000478|31/07/2015|1702|TT|||A||Y|||
CSN-1507-000876||BA04705|BA1506000488|31/07/2015|375|TT|||A||Y|||
CSN-1507-000877||BA06412|BA1505000511|31/07/2015|378.22|TT|||A||Y|||
CSN-1507-000878||BA07355|BA1505000481|31/07/2015|2595.06|TT|||A||Y|||
CSN-1507-000879||BA07355|BA1506000479|31/07/2015|772.5|TT|||A||Y|||
CSN-1507-000880||BA07356|BA1505000497|31/07/2015|840|TT|||A||Y|||
CSN-1507-000881||BA07567|BA1505000502|31/07/2015|3127.1|TT|||A||Y|||
CSN-1507-000882||BA07568|BA1505000486|31/07/2015|3658.75|TT|||A||Y|||
CSN-1507-000883||BA07887|BA1505000509|31/07/2015|1067.04|TT|||A||Y|||
CSN-1507-000884||BA08512|BA1505000482|31/07/2015|3413.64|TT|||A||Y|||
CSN-1507-000885||BA08512|BA1506000477|31/07/2015|3613.49|TT|||A||Y|||
CSN-1507-000757||BA11692|BA1506000140|30/07/2015|4550|Adjust|||A||Y|||
CSN-1507-000758||BA03283|BA1505000468|30/07/2015|4270.06|TT|||A||Y|||
CSN-1507-000759||BA03284|BA1505000467|30/07/2015|5159.25|TT|||A||Y|||
CSN-1507-000760||BA03434|BA1505000550|30/07/2015|4400.49|TT|||A||Y|||
CSN-1507-000761||BA04369|BA1505000549|30/07/2015|3285.07|TT|||A||Y|||
CSN-1507-000762||BA04717|BA1505000688|30/07/2015|2414|TT|||A||Y|||
CSN-1507-000763||BA08866|BA1505000557|30/07/2015|2059.5|TT|||A||Y|||
CSN-1507-000764||BA00253|BA1506000662|30/07/2015|2411.63|TT|||A||Y|||
CSN-1507-000765||BA08470|BA1506000142|30/07/2015|1500|Cash|||A||Y|||
CSN-1507-000766||BA08444|BA1506000141|30/07/2015|1495.85|Adjust|||A||Y|||
CSN-1507-000767||BA08470|BA1506000142|30/07/2015|578.8|Adjust|||A||Y|||
CSN-1507-000768||BA08968|BA1506000144|30/07/2015|6735.49|Adjust|||A||Y|||
CSN-1507-000769||BA09268|BA1506000276|30/07/2015|4200|Adjust|||A||Y|||
CSN-1507-000770||BA10461|BA1506000147|30/07/2015|2200|Adjust|||A||Y|||
CSN-1507-000771||BA10463|BA1506000145|30/07/2015|1078|Adjust|||A||Y|||
CSN-1507-000772||BA10464|BA1506000146|30/07/2015|1405|Adjust|||A||Y|||
CSN-1507-000773||BA11692|BA1506000140|30/07/2015|2584.86|Adjust|||A||Y|||
CSN-1507-000774||BA05235|BA1505000783|30/07/2015|150|Adjust|||A||Y|||
CSN-1507-000775||BA06110|BA1505000446|30/07/2015|1194.09|Adjust|||A||Y|||
CSN-1507-000776||BA07547|BA1505000451|30/07/2015|774.24|Adjust|||A||Y|||
CSN-1507-000777||BA07884|BA1505000566|30/07/2015|617.32|Adjust|||A||Y|||
CSN-1507-000778||BA07917|BA1505000447|30/07/2015|3568.64|Adjust|||A||Y|||
CSN-1507-000779||BA08596|BA1505000456|30/07/2015|1279.49|Adjust|||A||Y|||
CSN-1507-000780||BA08597|BA1505000455|30/07/2015|784|Adjust|||A||Y|||
CSN-1507-000781||BA09752|BA1505000453|30/07/2015|1046.32|Adjust|||A||Y|||
CSN-1507-000782||BA09763|BA1505000565|30/07/2015|870|Adjust|||A||Y|||
CSN-1507-000783||BA11436|BA1505000782|30/07/2015|1148.04|Adjust|||A||Y|||
CSN-1507-000784||BA11786|BA1505000457|30/07/2015|1374.54|Adjust|||A||Y|||
CSN-1507-000785||BA11787|BA1505000458|30/07/2015|729.32|Adjust|||A||Y|||
CSN-1507-000786||BA11801|BA1505000560|30/07/2015|830.04|Adjust|||A||Y|||
CSN-1507-000787||BA11804|BA1505000564|30/07/2015|1279.7|Adjust|||A||Y|||
CSN-1507-000788||BA11975|BA1506000683|30/07/2015|354.26|Adjust|||A||Y|||
CSN-1507-000789||BA04785|BA1506000675|30/07/2015|1600|TT|||A||Y|||
CSN-1507-000790||BA04787|BA1506000676|30/07/2015|498|TT|||A||Y|||
CSN-1507-000791||BA04788|BA1506000677|30/07/2015|1679.74|TT|||A||Y|||
CSN-1507-000792||BA04793|BA1506000679|30/07/2015|1222.26|TT|||A||Y|||
CSN-1507-000793||BA08998|BA1506000431|30/07/2015|4494|Cash|||A||Y|||
CSN-1507-000794||BA08998|BA1506000431|30/07/2015|2281.8|Adjust|||A||Y|||
CSN-1507-000795||BA09000|BA1506000433|30/07/2015|450|Adjust|||A||Y|||
CSN-1507-000796||BA09004|BA1506000422|30/07/2015|17893.32|Adjust|||A||Y|||
CSN-1507-000797||BA08192|BA1505000964|31/07/2015|2909.5|TT|||A||Y|||
CSN-1507-000798||BA08193|BA1505000878|31/07/2015|956.76|TT|||A||Y|||
CSN-1507-000799||BA08194|BA1505000877|31/07/2015|3725.7|TT|||A||Y|||
CSN-1507-000800||BA08536|BA1505000874|31/07/2015|2119.58|TT|||A||Y|||
CSN-1507-000801||BA08538|BA1505000873|31/07/2015|5613.93|TT|||A||Y|||
CSN-1507-000802||BA08543|BA1505000876|31/07/2015|1235|TT|||A||Y|||
CSN-1507-000803||BA08543|BA1505000882|31/07/2015|1080|TT|||A||Y|||
CSN-1507-000804||BA11607|BA1504000404|31/07/2015|1025.61|TT|||A||Y|||
CSN-1507-000805||BA11462|BA1504000661|31/07/2015|6333.92|TT|||A||Y|||
CSN-1507-000806||BA00011|BA1506000688|31/07/2015|1205.69|Adjust|||A||Y|||
CSN-1507-000807||BA00013|BA1506000686|31/07/2015|1252|Adjust|||A||Y|||
CSN-1507-000808||BA00017|BA1506000700|31/07/2015|2353.53|Adjust|||A||Y|||
CSN-1507-000809||BA00018|BA1506000702|31/07/2015|6871.03|Adjust|||A||Y|||
CSN-1507-000810||BA00019|BA1506000701|31/07/2015|1112|Adjust|||A||Y|||
CSN-1507-000811||BA00020|BA1506000692|31/07/2015|1267.45|Adjust|||A||Y|||
CSN-1507-000812||BA00022|BA1506000703|31/07/2015|4001|Adjust|||A||Y|||
CSN-1507-000813||BA00567|BA1506000690|31/07/2015|1213|Adjust|||A||Y|||
CSN-1507-000814||BA01094|BA1506000697|31/07/2015|2002|Adjust|||A||Y|||
CSN-1507-000815||BA01095|BA1506000704|31/07/2015|2135.48|Adjust|||A||Y|||
CSN-1507-000816||BA02450|BA1506000711|31/07/2015|1552.82|Adjust|||A||Y|||
CSN-1507-000817||BA07654|BA1504000658|31/07/2015|537.67|TT|||A||Y|||
CSN-1507-000818||BA09376|BA1504000659|31/07/2015|534.96|TT|||A||Y|||
CSN-1507-000819||BA10148|BA1504000568|31/07/2015|1922|TT|||A||Y|||
CSN-1507-000310||BA05998|BA1505000624|09/07/2015|3600|Adjust|||A||Y|||
CSN-1507-000311||BA09361|BA1504000585|09/07/2015|1686.96|Adjust|||A||Y|||
CSN-1507-000312||BA09376|BA1504000659|09/07/2015|1913.04|Adjust|||A||Y|||
CSN-1507-000313||BA06205|BA1505000832|09/07/2015|4000|Adjust|||A||Y|||
CSN-1507-000314||BA06205|BA1505000832|09/07/2015|5000|Cash|||A||Y|||
CSN-1507-000315||BA07534|BA1503000809|09/07/2015|3800|Adjust|||A||Y|||
CSN-1507-000316||BA11663|BA1505000020|09/07/2015|3400|Adjust|||A||Y|||
CSN-1507-000317||BA11917|BA1506000231|11/07/2015|1960|Cash|||A||Y|||
CSN-1507-000318||BA11711|BA1505000179|11/07/2015|6500|TT|||A||Y|||
CSN-1507-000319||BA09910|BA1505000684|11/07/2015|2940|Cash|||A||Y|||
CSN-1507-000320||BA11881|BA1506000180|11/07/2015|3000|TT|||A||Y|||
CSN-1507-000321||BA10596|BA1503000229|11/07/2015|1006.54|TT|||A||Y|||
CSN-1507-000322||BA10602|BA1503000245|11/07/2015|667|TT|||A||Y|||
CSN-1507-000323||BA10602|BA1503000291|11/07/2015|762|TT|||A||Y|||
CSN-1507-000324||BA10831|BA1503000234|11/07/2015|1800.3|TT|||A||Y|||
CSN-1507-000325||BA10832|BA1503000233|11/07/2015|1061.74|TT|||A||Y|||
CSN-1507-000326||BA11094|BA1503000243|11/07/2015|702.42|TT|||A||Y|||
CSN-1507-000327||BA11485|BA1503001052|12/07/2015|64.68|Adjust|||A||Y|||
CSN-1507-000328||BA11151|BA1503001002|12/07/2015|810|Adjust|||A||Y|||
CSN-1507-000329||BA11151|BA1505000763|12/07/2015|7212|Adjust||||C|Y|||
CSN-1507-000330||BA11151|BA1505000763|12/07/2015|5725.32|Adjust|||A||Y|||
CSN-1507-000331||BA11688|BA1505000108|12/07/2015|442.95|TT|||A||Y|||
CSN-1507-000332||BA11711|BA1505000179|12/07/2015|3100|TT|||A||Y|||
CSN-1507-000333||BA11862|BA1506000119|12/07/2015|8400|TT|||A||Y|||
CSN-1507-000334||BA11863|BA1506000120|12/07/2015|812.05|TT|||A||Y|||
CSN-1507-000335||BA11664|BA1505000021|12/07/2015|1500|Adjust|||A||Y|||
CSN-1507-000336||BA11663|BA1505000020|12/07/2015|630|Adjust|||A||Y|||
CSN-1507-000337||BA11662|BA1505000019|12/07/2015|960|Adjust|||A||Y|||
CSN-1507-000338||BA11535|BA1505000027|12/07/2015|1290|Adjust|||A||Y|||
CSN-1507-000339||BA11366|BA1505000037|12/07/2015|2134.5|Adjust|||A||Y|||
CSN-1507-000340||BA10556|BA1506000211|12/07/2015|3485.5|Adjust|||A||Y|||
CSN-1507-000341||BA10556|BA1506000211|12/07/2015|5360.46|TT|||A||Y|||
CSN-1507-000342||BA10556|BA1506000284|12/07/2015|5000|TT|||A||Y|||
CSN-1507-000343||BA10560|BA1506000200|12/07/2015|5673.34|TT|||A||Y|||
CSN-1507-000344||BA10562|BA1506000203|12/07/2015|3399.5|TT|||A||Y|||
CSN-1507-000345||BA10740|BA1506000204|12/07/2015|5566.7|TT|||A||Y|||
CSN-1507-000346||BA08104|BA1504000696|12/07/2015|1115|Adjust|||A||Y|||
CSN-1507-000347||BA08391|BA1504000698|12/07/2015|614.08|Adjust|||A||Y|||
CSN-1507-000348||BA08393|BA1504000704|12/07/2015|1426.92|Adjust|||A||Y|||
CSN-1507-000349||BA09904|BA1505000679|12/07/2015|2940|Cash|||A||Y|||
CSN-1507-000350||BA10968|BA1506000131|12/07/2015|2627|Adjust|||A||Y|||
CSN-1507-000351||BA10970|BA1506000136|12/07/2015|1049.72|Adjust|||A||Y|||
CSN-1507-000352||BA10972|BA1506000129|12/07/2015|820|Adjust|||A||Y|||
CSN-1507-000353||BA10973|BA1506000137|12/07/2015|1410.08|Adjust|||A||Y|||
CSN-1507-000354||BA10975|BA1506000123|12/07/2015|1603.2|Adjust|||A||Y|||
CSN-1507-000355||BA10740|BA1506000204|12/07/2015|1953.3|Adjust|||A||Y|||
CSN-1507-000356||BA11021|BA1506000202|12/07/2015|2400|Adjust|||A||Y|||
CSN-1507-000357||BA11025|BA1506000281|12/07/2015|4388.92|Adjust|||A||Y|||
CSN-1507-000358||BA11029|BA1506000205|12/07/2015|3650|Adjust|||A||Y|||
CSN-1507-000359||BA11033|BA1506000201|12/07/2015|1520|Adjust|||A||Y|||
CSN-1507-000360||BA11299|BA1506000208|12/07/2015|2905.3|Adjust|||A||Y|||
CSN-1507-000361||BA11305|BA1506000207|12/07/2015|2390|Adjust|||A||Y|||
CSN-1507-000362||BA11366|BA1506000279|12/07/2015|150.48|Adjust|||A||Y|||
CSN-1507-000363||BA10975|BA1506000123|12/07/2015|529.37|Adjust|||A||Y|||
CSN-1507-000364||BA11261|BA1506000125|12/07/2015|360|Adjust|||A||Y|||
CSN-1507-000365||BA11265|BA1506000135|12/07/2015|761.56|Adjust|||A||Y|||
CSN-1507-000366||BA11267|BA1506000138|12/07/2015|3661.7|Adjust|||A||Y|||
CSN-1507-000367||BA11271|BA1506000124|12/07/2015|1519.03|Adjust|||A||Y|||
CSN-1507-000368||BA11271|BA1506000139|12/07/2015|1050|Adjust|||A||Y|||
CSN-1507-000369||BA11276|BA1506000130|12/07/2015|1589|Adjust|||A||Y|||
CSN-1507-000370||BA11281|BA1506000134|12/07/2015|1731.07|Adjust|||A||Y|||
CSN-1507-000371||BA11282|BA1506000127|12/07/2015|1217|Adjust|||A||Y|||
CSN-1507-000372||BA11335|BA1506000128|12/07/2015|3503.64|Adjust|||A||Y|||
CSN-1507-000564||BA11573|BA1506000300|26/07/2015|2691.98|Adjust|||A||Y|||
CSN-1507-000565||BA10759|BA1506000295|26/07/2015|2140|Adjust|||A||Y|||
CSN-1507-000566||BA10760|BA1506000379|26/07/2015|2292|Adjust|||A||Y|||
CSN-1507-000567||BA10764|BA1506000293|26/07/2015|1125|Adjust|||A||Y|||
CSN-1507-000568||BA10764|BA1506000301|26/07/2015|1000|Adjust|||A||Y|||
CSN-1507-000569||BA11059|BA1506000306|26/07/2015|975|Adjust|||A||Y|||
CSN-1507-000570||BA11063|BA1506000378|26/07/2015|2348.17|Adjust|||A||Y|||
CSN-1507-000571||BA11787|BA1505000458|26/07/2015|5000|TT|||A||Y|||
CSN-1507-000572||BA11063|BA1506000378|26/07/2015|745|Cash|||A||Y|||
CSN-1507-000573||BA10907|BA1502000676|27/07/2015|3998.81|CN|||A||Y|||
CSN-1507-000574||BA10908|BA1502000675|27/07/2015|2895|CN|||A||Y|||
CSN-1507-000575||BA11856|BA1506000093|27/07/2015|281.29|TT|||A||Y|||
CSN-1507-000576||BA11857|BA1506000095|27/07/2015|3778.22|TT|||A||Y|||
CSN-1507-000577||BA11858|BA1506000096|27/07/2015|3131.86|TT|||A||Y|||
CSN-1507-000578||BA11859|BA1506000097|27/07/2015|808.63|TT|||A||Y|||
CSN-1507-000579||BA11894|BA1507000144|27/07/2015|2386|Cash|||A||Y|||
CSN-1507-000580||BA11895|BA1507000142|27/07/2015|1790|Cash|||A||Y|||
CSN-1507-000581||BA11896|BA1507000145|27/07/2015|94|Cash|||A||Y|||
CSN-1507-000582||BA11468|BA1505000842|27/07/2015|2000|Cash|||A||Y|||
CSN-1507-000583||BA11346|BA1505000220|28/07/2015|1000|Cash|||A||Y|||
CSN-1507-000584||BA11775|BA1505000373|28/07/2015|586.01|TT|||A||Y|||
CSN-1507-000585||BA11776|BA1505000384|28/07/2015|1606.43|TT|||A||Y|||
CSN-1507-000586||BA09653|BA1506000388|28/07/2015|765|TT|||A||Y|||
CSN-1507-000587||BA09654|BA1506000398|28/07/2015|5965.04|TT|||A||Y|||
CSN-1507-000588||BA09655|BA1506000392|28/07/2015|8886.24|TT|||A||Y|||
CSN-1507-000589||BA09657|BA1506000397|28/07/2015|8617|TT|||A||Y|||
CSN-1507-000590||BA09926|BA1506000389|28/07/2015|4400|TT|||A||Y|||
CSN-1507-000591||BA09928|BA1506000390|28/07/2015|1822.93|TT|||A||Y|||
CSN-1507-000592||BA09929|BA1506000391|28/07/2015|3351.35|TT|||A||Y|||
CSN-1507-000593||BA09929|BA1506000391|28/07/2015|467.65|TT||||C|Y|||
CSN-1507-000594||BA10143|BA1506000393|28/07/2015|9000|TT|||A||Y|||
CSN-1507-000595||BA10143|BA1506000393|28/07/2015|604.96|Adjust|||A||Y|||
CSN-1507-000596||BA09929|BA1506000391|28/07/2015|467.65|Adjust|||A||Y|||
CSN-1507-000597||BA10183|BA1506000396|28/07/2015|4000|Adjust|||A||Y|||
CSN-1507-000598||BA10870|BA1506000408|28/07/2015|2101.63|Adjust|||A||Y|||
CSN-1507-000599||BA10904|BA1506000395|28/07/2015|5625.5|Adjust|||A||Y|||
CSN-1507-000600||BA11387|BA1506000399|28/07/2015|1736.27|Adjust|||A||Y|||
CSN-1507-000601||BA11576|BA1506000394|28/07/2015|934.75|Adjust|||A||Y|||
CSN-1507-000602||BA11772|BA1506000387|28/07/2015|5327.24|Adjust|||A||Y|||
CSN-1507-000603||BA11689|BA1505000126|29/07/2015|2514|TT|||A||Y|||
CSN-1507-000604||BA11690|BA1505000127|29/07/2015|3262.22|TT|||A||Y|||
CSN-1507-000605||BA11691|BA1506000355|29/07/2015|4223.78|TT|||A||Y|||
CSN-1507-000606||BA05487|BA1503000807|29/07/2015|2831.73|TT|||A||Y|||
CSN-1507-000607||BA05676|BA1503000803|29/07/2015|888.96|TT|||A||Y|||
CSN-1507-000608||BA05849|BA1503000810|29/07/2015|2991|TT|||A||Y|||
CSN-1507-000609||BA06348|BA1503000802|29/07/2015|2369.47|TT|||A||Y|||
CSN-1507-000610||BA06451|BA1503000799|29/07/2015|918.84|TT|||A||Y|||
CSN-1507-000611||BA11789|BA1505000437|29/07/2015|2083.64|TT|||A||Y|||
CSN-1507-000612||BA11195|BA1505000476|29/07/2015|20784.1|TT|||A||Y|||
CSN-1507-000613||BA10424|BA1505000445|29/07/2015|3506.15|TT|||A||Y|||
CSN-1507-000614||BA11195|BA1506000754|29/07/2015|11626.11|TT|||A||Y|||
CSN-1507-000615||BA09584|BA1506000755|29/07/2015|448|Adjust|||A||Y|||
CSN-1507-000616||BA09594|BA1506000753|29/07/2015|5800.42|Adjust|||A||Y|||
CSN-1507-000617||BA09886|BA1506000756|29/07/2015|1505|Adjust|||A||Y|||
CSN-1507-000618||BA10168|BA1506000749|29/07/2015|8850.58|Adjust|||A||Y|||
CSN-1507-000619||BA11468|BA1505000842|30/07/2015|10000|TT|||A||Y|||
CSN-1507-000620||BA11617|BA1505000694|30/07/2015|3016.9|TT|||A||Y|||
CSN-1507-000621||BA11616|BA1505000701|30/07/2015|490|TT|||A||Y|||
CSN-1507-000622||BA11615|BA1505000698|30/07/2015|1189.75|TT|||A||Y|||
CSN-1507-000623||BA11613|BA1505000702|30/07/2015|1970|TT|||A||Y|||
CSN-1507-000624||BA11380|BA1505000696|30/07/2015|192.64|TT|||A||Y|||
CSN-1507-000625||BA11379|BA1505000703|30/07/2015|3140.71|TT|||A||Y|||
CSN-1507-000626||BA11779|BA1505000392|30/07/2015|4299.32|TT|||A||Y|||
CSN-1507-000627||BA11434|BA1505000414|30/07/2015|11500.56|TT|||A||Y|||
CSN-1506-001001||BA10724|BA1505000779|30/06/2015|3600|Adjust|||A||Y|||
CSN-1506-001002||BA10732|BA1505000775|30/06/2015|1950|Adjust|||A||Y|||
CSN-1506-001003||BA10744|BA1505000697|30/06/2015|900|Adjust|||A||Y|||
CSN-1506-001004||BA11079|BA1505000778|30/06/2015|1659.32|Adjust|||A||Y|||
CSN-1506-001005||BA11085|BA1505000699|30/06/2015|2423.5|Adjust|||A||Y|||
CSN-1506-001006||BA11086|BA1505000695|30/06/2015|1508|Adjust|||A||Y|||
CSN-1506-001007||BA11088|BA1505000700|30/06/2015|1150|Adjust|||A||Y|||
CSN-1506-001008||BA11379|BA1505000703|30/06/2015|2269.68|Adjust|||A||Y|||
CSN-1506-001009||BA04785|BA1505000448|30/06/2015|1945|Adjust|||A||Y|||
CSN-1506-001010||BA04786|BA1505000449|30/06/2015|2464.75|Adjust|||A||Y|||
CSN-1506-001011||BA04788|BA1505000450|30/06/2015|3700.8|Adjust|||A||Y|||
CSN-1506-001012||BA04793|BA1505000452|30/06/2015|1383|Adjust|||A||Y|||
CSN-1506-001013||BA04797|BA1505000561|30/06/2015|1367.7|Adjust|||A||Y|||
CSN-1506-001014||BA04801|BA1505000454|30/06/2015|819.52|Adjust|||A||Y|||
CSN-1506-001015||BA05235|BA1505000780|30/06/2015|7621.23|Adjust|||A||Y|||
CSN-1506-001016||BA10695|BA1504000780|30/06/2015|772.72|Adjust|||A||Y|||
CSN-1506-001017||BA09740|BA1505000643|30/06/2015|962|Adjust|||A||Y|||
CSN-1506-001018||BA09745|BA1505000660|30/06/2015|630|Adjust|||A||Y|||
CSN-1506-001019||BA10474|BA1505000666|30/06/2015|2973.38|Adjust|||A||Y|||
CSN-1506-001020||BA10512|BA1505000654|30/06/2015|516|Adjust|||A||Y|||
CSN-1506-001021||BA10513|BA1505000665|30/06/2015|1858|Adjust|||A||Y|||
CSN-1506-001022||BA10949|BA1505000657|30/06/2015|4214.48|Adjust|||A||Y|||
CSN-1506-001023||BA11257|BA1505000656|30/06/2015|980|Adjust|||A||Y|||
CSN-1506-001024||BA11628|BA1505000645|30/06/2015|350|Adjust|||A||Y|||
CSN-1506-001025||BA11811|BA1505000661|30/06/2015|5412.42|Adjust|||A||Y|||
CSN-1506-001026||BA11579|BA1505000466|30/06/2015|2553|Adjust|||A||Y|||
CSN-1506-001027||BA11232|BA1505000685|30/06/2015|1929.5|Adjust|||A||Y|||
CSN-1506-001028||BA10943|BA1505000462|30/06/2015|12161.29|Adjust|||A||Y|||
CSN-1506-001029||BA10678|BA1505000470|30/06/2015|1050|Adjust|||A||Y|||
CSN-1506-001030||BA10676|BA1505000465|30/06/2015|3030|Adjust|||A||Y|||
CSN-1506-001031||BA09787|BA1505000554|30/06/2015|6100.3|Adjust|||A||Y|||
CSN-1506-001032||BA00246|BA1505000469|30/06/2015|1020|Adjust|||A||Y|||
CSN-1506-001033||BA00253|BA1505000553|30/06/2015|9240|Adjust|||A||Y|||
CSN-1506-001034||BA00636|BA1505000551|30/06/2015|2090.27|Adjust|||A||Y|||
CSN-1506-001035||BA01394|BA1505000556|30/06/2015|5816.3|Adjust|||A||Y|||
CSN-1506-001036||BA01777|BA1505000552|30/06/2015|1200|Adjust|||A||Y|||
CSN-1506-001037||BA01777|BA1505000689|30/06/2015|2000|Adjust|||A||Y|||
CSN-1506-001038||BA01985|BA1505000472|30/06/2015|299.34|Adjust|||A||Y|||
CSN-1506-001039||BA02788|BA1505000709|30/06/2015|7000|Cash|||A||Y|||
CSN-1506-001040||BA02788|BA1505000709|30/06/2015|3782.3|Adjust|||A||Y|||
CSN-1506-001041||BA03085|BA1505000725|30/06/2015|2140|Adjust|||A||Y|||
CSN-1506-001042||BA03542|BA1505000707|30/06/2015|5852|Adjust|||A||Y|||
CSN-1506-001043||BA03981|BA1505000713|30/06/2015|2080|Adjust|||A||Y|||
CSN-1506-001044||BA03983|BA1505000726|30/06/2015|2517.24|Adjust|||A||Y|||
CSN-1506-001045||BA04178|BA1505000710|30/06/2015|2519|Adjust|||A||Y|||
CSN-1506-001046||BA04357|BA1505000718|30/06/2015|5739.46|Adjust|||A||Y|||
CSN-1506-001047||BA11818|BA1505000677|30/06/2015|6566|Adjust|||A||Y|||
CSN-1506-001048||BA11817|BA1505000671|30/06/2015|12269.45|Adjust|||A||Y|||
CSN-1506-001049||BA11241|BA1505000683|30/06/2015|7154.55|Adjust|||A||Y|||
CSN-1506-001050||BA11241|BA1505000683|30/06/2015|44.25|Cash|||A||Y|||
CSN-1506-001051||BA10349|BA1505000680|30/06/2015|2955.75|Cash|||A||Y|||
CSN-1506-001052||BA10047|BA1505000569|30/06/2015|26872|Adjust|||A||Y|||
CSN-1506-001053||BA00009|BA1505000936|30/06/2015|7695.21|Cash|||A||Y|||
CSN-1506-001054||BA00011|BA1505000955|30/06/2015|2004.08|Cash|||A||Y|||
CSN-1506-001055||BA00012|BA1505000945|30/06/2015|2300.71|Cash|||A||Y|||
CSN-1506-001056||BA07778|BA1504000904|30/06/2015|256.54|Cash|||A||Y|||
CSN-1506-001057||BA07779|BA1504000413|30/06/2015|4455|Cash|||A||Y|||
CSN-1506-001058||BA07781|BA1504000409|30/06/2015|6882.03|Cash|||A||Y|||
CSN-1506-001059||BA08542|BA1504000401|30/06/2015|293.31|Cash|||A||Y|||
CSN-1506-001060||BA08543|BA1504000407|30/06/2015|4539.25|Cash|||A||Y|||
CSN-1506-001061||BA09365|BA1504000403|30/06/2015|813.61|Cash|||A||Y|||
CSN-1506-001062||BA09365|BA1505000872|30/06/2015|1710.61|Cash|||A||Y|||
CSN-1506-000295||BA05486|BA1505000917|09/06/2015|6107.1|CN|||A||Y|||
CSN-1506-000296||BA05488|BA1505000933|09/06/2015|4800|CN|||A||Y|||
CSN-1506-000297||BA05516|BA1505000924|09/06/2015|900|CN|||A||Y|||
CSN-1506-000298||BA05661|BA1505000916|09/06/2015|3245.54|CN|||A||Y|||
CSN-1506-000299||BA05674|BA1505000919|09/06/2015|560|CN|||A||Y|||
CSN-1506-000300||BA05849|BA1505000927|09/06/2015|450|CN|||A||Y|||
CSN-1506-000301||BA06028|BA1505000918|09/06/2015|4146.6|CN|||A||Y|||
CSN-1506-000302||BA06454|BA1505000920|09/06/2015|240|CN|||A||Y|||
CSN-1506-000303||BA07534|BA1505000932|09/06/2015|1688.64|CN|||A||Y|||
CSN-1506-000304||BA08876|BA1505000925|09/06/2015|420|CN|||A||Y|||
CSN-1506-000305||BA08906|BA1505000931|09/06/2015|490|CN|||A||Y|||
CSN-1506-000306||BA09157|BA1505000934|09/06/2015|1874|CN|||A||Y|||
CSN-1506-000307||BA09173|BA1505000921|09/06/2015|859.74|CN|||A||Y|||
CSN-1506-000308||BA09997|BA1505000914|09/06/2015|2210.08|CN|||A||Y|||
CSN-1506-000309||BA10492|BA1505000915|09/06/2015|900|CN|||A||Y|||
CSN-1506-000310||BA10492|BA1505000963|09/06/2015|8200|CN|||A||Y|||
CSN-1506-000311||BA10494|BA1505000935|09/06/2015|5030|CN|||A||Y|||
CSN-1506-000312||BA10664|BA1505000930|09/06/2015|3940|CN|||A||Y|||
CSN-1506-000313||BA05044|BA1503000805|09/06/2015|4418.96|CN|||A||Y|||
CSN-1506-000314||BA05050|BA1503000800|09/06/2015|1480.54|CN|||A||Y|||
CSN-1506-000315||BA08323|BA1502000890|09/06/2015|6520|CN|||A||Y|||
CSN-1506-000316||BA08325|BA1501000669|09/06/2015|2111.78|CN|||A||Y|||
CSN-1506-000317||BA08325|BA1502000548|09/06/2015|5501.75|CN|||A||Y|||
CSN-1506-000318||BA10929|BA1501000649|09/06/2015|818.46|CN|||A||Y|||
CSN-1506-000319||BA08332|BA1502000554|09/06/2015|2562|CN|||A||Y|||
CSN-1506-000320||BA08337|BA1502000549|09/06/2015|4800|CN|||A||Y|||
CSN-1506-000321||BA08340|BA1502000547|09/06/2015|1200|CN|||A||Y|||
CSN-1506-000322||BA08342|BA1502000551|09/06/2015|1866|CN|||A||Y|||
CSN-1506-000323||BA08659|BA1502000889|09/06/2015|5545|CN|||A||Y|||
CSN-1506-000324||BA09016|BA1502000553|09/06/2015|2906.92|CN|||A||Y|||
CSN-1506-000325||BA09270|BA1502000538|09/06/2015|2600|CN|||A||Y|||
CSN-1506-000326||BA09328|BA1502000537|09/06/2015|3185.8|CN|||A||Y|||
CSN-1506-000327||BA09789|BA1502000543|09/06/2015|2618|CN|||A||Y|||
CSN-1506-000328||BA09790|BA1502000544|09/06/2015|446|CN|||A||Y|||
CSN-1506-000329||BA09791|BA1502000541|09/06/2015|280|CN|||A||Y|||
CSN-1506-000330||BA09792|BA1502000539|09/06/2015|3027.22|CN|||A||Y|||
CSN-1506-000331||BA09794|BA1502000540|09/06/2015|5069.74|CN|||A||Y|||
CSN-1506-000332||BA09796|BA1502000545|09/06/2015|1408|CN|||A||Y|||
CSN-1506-000333||BA09800|BA1502000891|09/06/2015|6570|CN|||A||Y|||
CSN-1506-000334||BA09804|BA1502000546|09/06/2015|576|CN|||A||Y|||
CSN-1506-000335||BA10502|BA1502000542|09/06/2015|648|CN|||A||Y|||
CSN-1506-000336||BA10928|BA1502000552|09/06/2015|2700.33|CN|||A||Y|||
CSN-1506-000337||BA06470|BA1502000885|09/06/2015|6350|CN|||A||Y|||
CSN-1506-000338||BA07221|BA1502000669|09/06/2015|2173.95|CN|||A||Y|||
CSN-1506-000339||BA07223|BA1502000657|09/06/2015|2915.65|CN|||A||Y|||
CSN-1506-000340||BA09215|BA1502000672|09/06/2015|3750|CN|||A||Y|||
CSN-1506-000341||BA09543|BA1502000670|09/06/2015|2400|CN|||A||Y|||
CSN-1506-000342||BA11200|BA1502000673|09/06/2015|540|CN|||A||Y|||
CSN-1506-000343||BA06471|BA1503000634|09/06/2015|600|CN|||A||Y|||
CSN-1506-000344||BA06505|BA1503000632|09/06/2015|1105|CN|||A||Y|||
CSN-1506-000345||BA06535|BA1503000638|09/06/2015|3070|CN|||A||Y|||
CSN-1506-000346||BA06536|BA1503000639|09/06/2015|1410|CN|||A||Y|||
CSN-1506-000347||BA06537|BA1503000637|09/06/2015|9249.75|CN|||A||Y|||
CSN-1506-000348||BA07049|BA1503000872|09/06/2015|6326.55|CN|||A||Y|||
CSN-1506-000349||BA10556|BA1505000231|09/06/2015|10000|TT|||A||Y|||
CSN-1506-000350||BA10556|BA1505000031|09/06/2015|1434.54|Adjust|||A||Y|||
CSN-1506-000351||BA10556|BA1505000231|09/06/2015|8309.32|Adjust|||A||Y|||
CSN-1506-000352||BA10565|BA1505000035|09/06/2015|2982|Adjust|||A||Y|||
CSN-1506-000353||BA10736|BA1505000263|09/06/2015|1800|Adjust|||A||Y|||
CSN-1506-000354||BA10840|BA1505000030|09/06/2015|2759.5|Adjust|||A||Y|||
CSN-1506-000355||BA10841|BA1505000033|09/06/2015|1364|Adjust|||A||Y|||
CSN-1506-000356||BA11021|BA1505000018|09/06/2015|271.64|Adjust|||A||Y|||
CSN-1506-000357||BA08192|BA1504000411|10/06/2015|39.98|Cash|||A||Y|||
CSN-1506-000358||BA08193|BA1504000402|10/06/2015|1201.05|Cash|||A||Y|||
CSN-1506-000359||BA08538|BA1504000412|10/06/2015|3053.78|Cash|||A||Y|||
CSN-1510-000114||BA12589|BA1509000298|04/10/2015|430|Cash|||A||Y|||
CSN-1510-000115||BA12586|BA1509000295|04/10/2015|500|Cash|||A||Y|||
CSN-1510-000116||BA10717|BA1509001160|04/10/2015|2000|Cash|||A||Y|||
CSN-1510-000117||BA12600|BA1509000310|04/10/2015|3000|Cash|||A||Y|||
CSN-1510-000118||BA12463|BA1509000006|04/10/2015|5000|Cash|||A||Y|||
CSN-1510-000119||BA12639|BA1509000415|04/10/2015|224|Cash|||A||Y|||
CSN-1510-000120||BA12519|BA1509000115|04/10/2015|210|Cash|||A||Y|||
CSN-1510-000121||BA12221|BA1509000114|04/10/2015|500|Cash|||A||Y|||
CSN-1510-000122||BA12637|BA1509000413|04/10/2015|886.54|Cash|||A||Y|||
CSN-1510-000123||BA12638|BA1509000414|04/10/2015|909|Cash|||A||Y|||
CSN-1510-000124||BA12212|BA1509000111|04/10/2015|1241.82|Cash|||A||Y|||
CSN-1510-000125||BA12640|BA1509000416|04/10/2015|1359|Cash|||A||Y|||
CSN-1510-000126||BA12211|BA1509000112|04/10/2015|1948.22|Cash|||A||Y|||
CSN-1510-000127||BA12224|BA1509000118|04/10/2015|2454.32|Cash|||A||Y|||
CSN-1510-000128||BA12223|BA1509000113|04/10/2015|3320.75|Cash|||A||Y|||
CSN-1510-000129||BA12636|BA1509000411|04/10/2015|2622|Cash|||A||Y|||
CSN-1510-000130||BA12518|BA1509000110|04/10/2015|324|Cash|||A||Y|||
CSN-1510-000131||BA10556|BA1508000325|04/10/2015|10000|Cash|||A||Y|||
CSN-1510-000132||BA12324|BA1509000507|04/10/2015|2625|Cash|||A||Y|||
CSN-1510-000133||BA12324|BA1509000522|04/10/2015|3150|Cash|||A||Y|||
CSN-1510-000134||BA12261|BA1508000235|04/10/2015|69.42|Cash|||A||Y|||
CSN-1510-000135||BA12261|BA1509000224|04/10/2015|4747.5|Cash|||A||Y|||
CSN-1510-000136||BA12555|BA1509000210|04/10/2015|1884.3|Cash|||A||Y|||
CSN-1510-000137||BA12555|BA1509000268|04/10/2015|2078.64|Cash|||A||Y|||
CSN-1510-000138||BA12555|BA1509000435|04/10/2015|800|Cash|||A||Y|||
CSN-1510-000139||BA12727|BA1509000616|04/10/2015|2552.71|Cash|||A||Y|||
CSN-1510-000140||BA12270|BA1509000440|04/10/2015|2695|Cash|||A||Y|||
CSN-1510-000141||BA12268|BA1508000296|04/10/2015|868|Cash|||A||Y|||
CSN-1510-000142||BA12268|BA1509000270|04/10/2015|2930|Cash|||A||Y|||
CSN-1510-000143||BA12267|BA1509000215|04/10/2015|2070|Cash|||A||Y|||
CSN-1510-000144||BA12321|BA1509000212|04/10/2015|2250|Cash|||A||Y|||
CSN-1510-000145||BA12564|BA1509000223|04/10/2015|1470.5|Cash|||A||Y|||
CSN-1510-000146||BA12564|BA1509000223|03/10/2015|234|Cash|||A||Y|||
CSN-1510-000147||BA12759|BA1509000725|04/10/2015|3336|Cash|||A||Y|||
CSN-1510-000148||BA11069|BA1508000890|04/10/2015|6000|Cash|||A||Y|||
CSN-1510-000149||BA12497|BA1509000088|04/10/2015|840|Cash|||A||Y|||
CSN-1510-000150||BA12497|BA1509000193|04/10/2015|750|Cash|||A||Y|||
CSN-1510-000151||BA12501|BA1509000092|04/10/2015|436|Cash|||A||Y|||
CSN-1510-000152||BA12501|BA1509000318|04/10/2015|1044|Cash|||A||Y|||
CSN-1510-000153||BA12510|BA1509000101|04/10/2015|3965.07|Cash|||A||Y|||
CSN-1510-000154||BA12504|BA1509000095|04/10/2015|3250.6|Cash|||A||Y|||
CSN-1510-000155||BA12493|BA1509000084|04/10/2015|3423.64|Cash||||C|Y|||
CSN-1510-000156||BA12493|BA1509000084|04/10/2015|3114.93|Cash|||A||Y|||
CSN-1510-000157||BA05784|BA1509000050|04/10/2015|1803.56|Cash|||A||Y|||
CSN-1510-000158||BA11509|BA1508000005|04/10/2015|1480|Cash|||A||Y|||
CSN-1510-000159||BA07431|BA1506000061|04/10/2015|1334.06|Cash|||A||Y|||
CSN-1510-000160||BA07431|BA1509000345|04/10/2015|1784.32|Cash|||A||Y|||
CSN-1510-000161||BA06965|BA1509000048|04/10/2015|1777.48|Cash|||A||Y|||
CSN-1510-000162||BA07182|BA1509000047|04/10/2015|1670|Cash|||A||Y|||
CSN-1510-000163||BA12483|BA1509000046|04/10/2015|1625|Cash|||A||Y|||
CSN-1510-000164||BA06427|BA1509000069|04/10/2015|630|Cash|||A||Y|||
CSN-1510-000165||BA08991|BA1509000049|04/10/2015|809.5|Cash|||A||Y|||
CSN-1510-000166||BA07964|BA1509000053|04/10/2015|800|Cash|||A||Y|||
CSN-1510-000167||BA12482|BA1509000045|04/10/2015|2101.06|Cash|||A||Y|||
CSN-1510-000168||BA10554|BA1509000060|04/10/2015|1485|Cash|||A||Y|||
CSN-1510-000169||BA06434|BA1509000073|04/10/2015|2525.3|Cash|||A||Y|||
CSN-1510-000170||BA08385|BA1509000349|04/10/2015|1559.86|Cash|||A||Y|||
CSN-1510-000171||BA09581|BA1509000070|04/10/2015|1679.32|Cash|||A||Y|||
CSN-1510-000172||BA10307|BA1509000064|04/10/2015|1021|Cash|||A||Y|||
CSN-1510-000173||BA11324|BA1509000061|04/10/2015|2144.07|Cash|||A||Y|||
CSN-1510-000174||BA05777|BA1509000346|04/10/2015|1953.12|Cash|||A||Y|||
CSN-1510-000175||BA08387|BA1509000342|04/10/2015|1548.96|Cash|||A||Y|||
CSN-1510-000176||BA07957|BA1509000055|04/10/2015|1580|Cash|||A||Y|||
CSN-1510-000177||BA07430|BA1509000063|04/10/2015|2047|Cash|||A||Y|||
CSN-1510-000178||BA06428|BA1509000056|04/10/2015|1594.32|Cash|||A||Y|||
CSN-1510-000179||BA11322|BA1509000052|04/10/2015|1549.32|Cash|||A||Y|||
CSN-1510-000180||BA12008|BA1509000062|04/10/2015|2289.32|Cash|||A||Y|||
CSN-1510-000181||BA07959|BA1509000072|04/10/2015|2494.8|Cash|||A||Y|||
CSN-1510-000182||BA06014|BA1509000347|04/10/2015|5562.8|Cash|||A||Y|||
CSN-1510-000183||BA05853|BA1508000032|04/10/2015|2753.28|Cash|||A||Y|||
CSN-1510-000184||BA05853|BA1509000065|04/10/2015|3695.24|Cash|||A||Y|||
CSN-1510-000185||BA11353|BA1509000058|04/10/2015|4096.8|Cash|||A||Y|||
CSN-1510-000186||BA08989|BA1508000004|04/10/2015|3105.64|Cash|||A||Y|||
CSN-1510-000187||BA08989|BA1509000051|04/10/2015|3441.5|Cash|||A||Y|||
CSN-1510-000188||BA06959|BA1507000040|04/10/2015|3638.22|Cash|||A||Y|||
CSN-1510-000189||BA06959|BA1508000033|04/10/2015|3329.92|Cash|||A||Y|||
CSN-1510-000190||BA06959|BA1509000067|04/10/2015|4191.04|Cash|||A||Y|||
CSN-1510-000191||BA06960|BA1507000023|04/10/2015|665.27|Cash|||A||Y|||
CSN-1510-000192||BA06960|BA1508000031|04/10/2015|2390|Cash|||A||Y|||
CSN-1510-000193||BA06960|BA1509000068|04/10/2015|2949.32|Cash|||A||Y|||
CSN-1510-000194||BA06960|BA1509000344|04/10/2015|1013.92|Cash|||A||Y|||
CSN-1510-000195||BA07639|BA1508000013|04/10/2015|4805.64|Cash|||A||Y|||
CSN-1510-000196||BA07639|BA1509000348|04/10/2015|2240.7|Cash|||A||Y|||
CSN-1510-000197||BA07638|BA1508000035|04/10/2015|4221.34|Cash|||A||Y|||
CSN-1510-000198||BA07638|BA1509000054|04/10/2015|3009.34|Cash|||A||Y|||
CSN-1510-000199||BA06426|BA1508000022|04/10/2015|919.35|Cash|||A||Y|||
CSN-1510-000200||BA12843|BA1510000095|04/10/2015|82|Cash|||A||Y|||
CSN-1510-000201||BA12428|BA1509000611|05/10/2015|3000|Cash|||A||Y|||
CSN-1510-000202||BA08919|BA1509000665|05/10/2015|4554.49|Cash|||A||Y|||
CSN-1510-000203||BA08919|BA1509001156|05/10/2015|445.51|Cash|||A||Y|||
CSN-1510-000204||BA12444|BA1509000010|05/10/2015|2800|Cash|||A||Y|||
CSN-1510-000205||BA12538|BA1509000184|05/10/2015|2612.08|Cash|||A||Y|||
CSN-1510-000206||BA12443|BA1509000009|05/10/2015|587.92|Cash|||A||Y|||
CSN-1510-000207||BA11849|BA1509000131|05/10/2015|4315.76|Cash|||A||Y|||
CSN-1510-000208||BA10995|BA1509000132|05/10/2015|4759.32|Cash|||A||Y|||
CSN-1510-000209||BA08984|BA1509000143|05/10/2015|4655|Cash|||A||Y|||
CSN-1510-000210||BA08667|BA1507000091|05/10/2015|1282|Cash|||A||Y|||
CSN-1510-000211||BA08667|BA1507000698|05/10/2015|2080|Cash|||A||Y|||
CSN-1510-000212||BA08667|BA1509000146|05/10/2015|2834.48|Cash|||A||Y|||
CSN-1510-000213||BA08667|BA1509000259|05/10/2015|1259.5|Cash|||A||Y|||
CSN-1510-000214||BA08667|BA1509000261|05/10/2015|590|Cash|||A||Y|||
CSN-1510-000215||BA11314|BA1509000133|05/10/2015|2296.32|Cash|||A||Y|||
CSN-1510-000216||BA11314|BA1509000258|05/10/2015|1750|Cash|||A||Y|||
CSN-1510-000217||BA08404|BA1509000139|05/10/2015|3452.27|Cash|||A||Y|||
CSN-1510-000218||BA08975|BA1509000127|05/10/2015|3006|Cash|||A||Y|||
CSN-1510-000219||BA10292|BA1507000084|05/10/2015|1118.64|Cash|||A||Y|||
CSN-1510-000220||BA10292|BA1509000138|05/10/2015|1502.64|Cash|||A||Y|||
CSN-1510-000221||BA10292|BA1509000471|05/10/2015|1680|Cash|||A||Y|||
CSN-1510-000222||BA11852|BA1509000125|05/10/2015|2995|Cash|||A||Y|||
CSN-1510-000223||BA11510|BA1509000134|05/10/2015|3313.08|Cash|||A||Y|||
CSN-1510-000224||BA09873|BA1509000474|05/10/2015|2305|Cash|||A||Y|||
CSN-1510-000225||BA11783|BA1509000475|05/10/2015|2130|Cash|||A||Y|||
CSN-1510-000226||BA10184|BA1509000140|05/10/2015|2833.36|Cash|||A||Y|||
CSN-1510-000227||BA08666|BA1509000123|05/10/2015|2703.64|Cash||||C|Y|||
CSN-1510-000228||BA09620|BA1507000072|05/10/2015|1641.36|Cash|||A||Y|||
CSN-1510-000229||BA09620|BA1509000136|05/10/2015|2503.75|Cash|||A||Y|||
CSN-1510-000230||BA08900|BA1507000069|05/10/2015|1614.32|Cash|||A||Y|||
CSN-1510-000231||BA08900|BA1509000144|05/10/2015|1830|Cash|||A||Y|||
CSN-1510-000232||BA08981|BA1509000148|05/10/2015|2550|Cash|||A||Y|||
CSN-1510-000233||BA08397|BA1509000126|05/10/2015|2450|Cash|||A||Y|||
CSN-1510-000234||BA08985|BA1509000472|05/10/2015|1680|Cash|||A||Y|||
CSN-1510-000235||BA12014|BA1509000470|05/10/2015|1680|Cash|||A||Y|||
CSN-1510-000236||BA08405|BA1509000147|05/10/2015|2250.86|Cash|||A||Y|||
CSN-1510-000237||BA08394|BA1509000256|05/10/2015|657.71|Cash|||A||Y|||
CSN-1510-000238||BA12486|BA1509000077|05/10/2015|4147|Cash|||A||Y|||
CSN-1510-000239||BA12486|BA1509000158|05/10/2015|1100|Cash|||A||Y|||
CSN-1510-000240||BA12490|BA1509000081|05/10/2015|253|Cash|||A||Y|||
CSN-1511-000465||BA12911|BA1510000232|09/11/2015|452.89|Adjust|||A|||||
CSN-1511-000466||BA12910|BA1510000320|09/11/2015|3479.14|Adjust|||A|||||
CSN-1511-000467||BA12910|BA1510000320|09/11/2015|300|Adjust|||A|||||
CSN-1511-000468||BA10806|BA1510000745|09/11/2015|2000|IBBL2021|||A|||||
CSN-1511-000469||BA11932|BA1509000490|09/11/2015|1200|Cash|||A|||||
CSN-1511-000470||BA12524|BA1510000421|09/11/2015|2000|SBL113|||A|||||
CSN-1511-000471||BA12784|BA1509000781|09/11/2015|1184.09|CN|||A|||||
CSN-1511-000472||BA12783|BA1509000780|09/11/2015|3562.08|CN|||A|||||
CSN-1511-000473||BA12679|BA1509000491|09/11/2015|2672.83|CN|||A|||||
CSN-1511-000474||BA11533|BA1510000568|09/11/2015|5000|SBL113|||A|||||
CSN-1511-000475||BA05486|BA1510001252|10/11/2015|2500|Bkash|||A|||||
CSN-1511-000476||BA12154|BA1510000898|10/11/2015|2550|Bkash|||A|||||
CSN-1511-000477||BA13053|BA1510000640|10/11/2015|260.54|IBBL2021|||A|||||
CSN-1511-000478||BA13057|BA1510000524|10/11/2015|2625|IBBL2021|||A|||||
CSN-1511-000479||BA13064|BA1510000536|10/11/2015|114.46|IBBL2021|||A|||||
CSN-1511-000480||BA12998|BA1510000437|10/11/2015|669|SBL113|||A|||||
CSN-1511-000481||BA12997|BA1510000436|10/11/2015|2331|SBL113|||A|||||
CSN-1511-000482||BA12642|BA1509000422|10/11/2015|2551.53|IBBL2021|||A|||||
CSN-1511-000483||BA12647|BA1509000427|10/11/2015|948.47|IBBL2021|||A|||||
CSN-1511-000484||BA11064|BA1510000577|10/11/2015|3000|SBL113|||A|||||
CSN-1511-000485||BA12445|BA1510000253|10/11/2015|2339.54|IBBL2021|||A|||||
CSN-1511-000486||BA12964|BA1510000356|10/11/2015|5160.46|IBBL2021|||A|||||
CSN-1511-000487||BA12210|BA1509000464|11/11/2015|4921.92|CN|||A|||||
CSN-1511-000488||BA12209|BA1509000462|11/11/2015|4680|CN|||A|||||
CSN-1511-000489||BA12288|BA1509000528|11/11/2015|1105.89|CN|||A|||||
CSN-1511-000490||BA11902|BA1510000022|11/11/2015|3347.94|Cash|||A|||||
CSN-1511-000491||BA12552|BA1509000199|11/11/2015|552.06|Cash|||A|||||
CSN-1511-000492||BA05486|BA1510001252|11/11/2015|2500|Bkash|||A|||||
CSN-1511-000493||BA12964|BA1510000356|11/11/2015|1050.4|SBL113|||A|||||
CSN-1511-000494||BA12963|BA1510000355|11/11/2015|5993.36|SBL113|||A|||||
CSN-1511-000495||BA12898|BA1510000244|11/11/2015|370.54|SBL113|||A|||||
CSN-1511-000496||BA12909|BA1510000257|11/11/2015|2085.7|SBL113|||A|||||
CSN-1511-000497||BA11895|BA1510000306|11/11/2015|1030|Bkash|||A|||||
CSN-1511-000498||BA12151|BA1510000388|11/11/2015|1640|Bkash|||A|||||
CSN-1511-000499||BA11898|BA1510000025|11/11/2015|2336.65|Bkash|||A|||||
CSN-1511-000500||BA12822|BA1510000019|11/11/2015|2505.92|Bkash|||A|||||
CSN-1511-000501||BA11900|BA1510000024|11/11/2015|3655|Bkash|||A|||||
CSN-1511-000502||BA12824|BA1510000026|11/11/2015|635.5|Bkash|||A|||||
CSN-1511-000503||BA12149|BA1510000305|11/11/2015|196.93|Bkash|||A|||||
CSN-1511-000504||BA12796|BA1509001026|11/11/2015|1049.5|SBL113|||A|||||
CSN-1511-000505||BA09243|BA1509001035|11/11/2015|1000|SBL113|||A|||||
CSN-1511-000506||BA10228|BA1507000328|11/11/2015|1808.64|SBL113|||A|||||
CSN-1511-000507||BA10228|BA1508000791|11/11/2015|1770|SBL113|||A|||||
CSN-1511-000508||BA09247|BA1507000468|11/11/2015|1628.64|SBL113|||A|||||
CSN-1511-000509||BA09247|BA1508000796|11/11/2015|2520|SBL113|||A|||||
CSN-1511-000510||BA12422|BA1508000806|11/11/2015|1151|SBL113|||A|||||
CSN-1511-000511||BA09250|BA1508000795|11/11/2015|3010|SBL113|||A|||||
CSN-1511-000512||BA09250|BA1509001034|11/11/2015|1050|SBL113|||A|||||
CSN-1511-000513||BA09242|BA1509001037|11/11/2015|1012.22|SBL113|||A|||||
CSN-1511-000514||BA12536|BA1510000239|11/11/2015|204.54|Adjust|||A|||||
CSN-1511-000515||BA12541|BA1510000252|11/11/2015|301.74|Adjust|||A|||||
CSN-1511-000516||BA12905|BA1510000251|11/11/2015|332.54|Adjust|||A|||||
CSN-1511-000517||BA12443|BA1510000344|11/11/2015|409.08|Adjust|||A|||||
CSN-1511-000518||BA12455|BA1510000240|11/11/2015|450|Adjust|||A|||||
CSN-1511-000519||BA12957|BA1510000349|11/11/2015|519.54|Adjust|||A|||||
CSN-1511-000520||BA12962|BA1510000354|11/11/2015|525|Adjust|||A|||||
CSN-1511-000521||BA12904|BA1510000250|11/11/2015|525|Adjust|||A|||||
CSN-1511-000522||BA12902|BA1510000248|11/11/2015|525|Adjust|||A|||||
CSN-1511-000523||BA12444|BA1510000348|11/11/2015|525|Adjust|||A|||||
CSN-1511-000524||BA12900|BA1510000246|11/11/2015|525|Adjust|||A|||||
CSN-1511-000525||BA12896|BA1510000241|11/11/2015|637|Adjust|||A|||||
CSN-1511-000403||BA13037|BA1510000487|08/11/2015|4451|Cash|||A|||||
CSN-1511-000404||BA13037|BA1510000487|08/11/2015|1890.77|Adjust|||A|||||
CSN-1511-000405||BA13033|BA1510000479|08/11/2015|740.28|Adjust|||A|||||
CSN-1511-000406||BA13041|BA1510000485|08/11/2015|1169|Adjust|||A|||||
CSN-1511-000407||BA13034|BA1510000480|08/11/2015|1190|Adjust|||A|||||
CSN-1511-000408||BA13035|BA1510000481|08/11/2015|79.54|Adjust|||A|||||
CSN-1511-000409||BA13040|BA1510000486|08/11/2015|997.36|Adjust|||A|||||
CSN-1511-000410||BA13027|BA1510000473|08/11/2015|865|Adjust|||A|||||
CSN-1511-000411||BA13039|BA1510000484|08/11/2015|492.27|Adjust|||A|||||
CSN-1511-000412||BA13038|BA1510000483|08/11/2015|525|Adjust|||A|||||
CSN-1511-000413||BA13036|BA1510000482|08/11/2015|522.27|Adjust|||A|||||
CSN-1511-000414||BA13032|BA1510000478|08/11/2015|410|Adjust|||A|||||
CSN-1511-000415||BA12785|BA1510000336|08/11/2015|2500|Cash|||A|||||
CSN-1511-000416||BA11317|BA1511000229|08/11/2015|225|Cash|||A|||||
CSN-1511-000417||BA11845|BA1509000320|08/11/2015|1371.49|Cash|||A|||||
CSN-1511-000418||BA11845|BA1509000513|08/11/2015|150|Cash|||A|||||
CSN-1511-000419||BA11845|BA1509000512|08/11/2015|1478.51|Cash|||A|||||
CSN-1511-000420||BA11845|BA1509000512|08/11/2015|719.49|Adjust||||C||||
CSN-1511-000421||BA11845|BA1510000017|08/11/2015|5622.6|Adjust|||A|||||
CSN-1511-000422||BA11846|BA1510000157|08/11/2015|4601|Adjust|||A|||||
CSN-1511-000423||BA11654|BA1510000263|08/11/2015|1600|Adjust|||A|||||
CSN-1511-000424||BA11654|BA1510000372|08/11/2015|5866.74|Adjust|||A|||||
CSN-1511-000425||BA11845|BA1509000512|08/11/2015|215.66|Adjust|||A|||||
CSN-1511-000426||BA10579|BA1510001266|08/11/2015|5000|IBBL2021|||A|||||
CSN-1511-000427||BA13002|BA1510000447|08/11/2015|1209.08|Bkash|||A|||||
CSN-1511-000428||BA12945|BA1510000333|08/11/2015|1423|Bkash|||A|||||
CSN-1511-000429||BA12940|BA1510000328|08/11/2015|1526.29|Bkash|||A|||||
CSN-1511-000430||BA13006|BA1510000451|08/11/2015|1525|Bkash|||A|||||
CSN-1511-000431||BA12944|BA1510000332|08/11/2015|1520|Bkash|||A|||||
CSN-1511-000432||BA12941|BA1510000329|08/11/2015|796.63|Bkash|||A|||||
CSN-1511-000433||BA12913|BA1510000234|08/11/2015|1172|Bkash|||A|||||
CSN-1511-000434||BA12914|BA1510000235|08/11/2015|2010.29|Bkash|||A|||||
CSN-1511-000435||BA12910|BA1510000231|08/11/2015|5935|Bkash|||A|||||
CSN-1511-000436||BA12910|BA1510000320|08/11/2015|882.71|Bkash|||A|||||
CSN-1511-000437||BA12674|BA1509000484|08/11/2015|430.3|SBL113|||A|||||
CSN-1511-000438||BA12678|BA1509000489|08/11/2015|660.54|SBL113|||A|||||
CSN-1511-000439||BA11931|BA1509000483|08/11/2015|680|SBL113|||A|||||
CSN-1511-000440||BA12780|BA1509000777|08/11/2015|669.54|SBL113|||A|||||
CSN-1511-000441||BA12091|BA1507000259|08/11/2015|475.66|SBL113|||A|||||
CSN-1511-000442||BA12091|BA1509000485|08/11/2015|874|SBL113|||A|||||
CSN-1511-000443||BA11927|BA1509000523|08/11/2015|1260|SBL113|||A|||||
CSN-1511-000444||BA12673|BA1509000482|08/11/2015|1530.3|SBL113|||A|||||
CSN-1511-000445||BA12675|BA1509000486|08/11/2015|1609.27|SBL113|||A|||||
CSN-1511-000446||BA12782|BA1509000779|08/11/2015|810.39|SBL113|||A|||||
CSN-1511-000447||BA12005|BA1510000385|08/11/2015|13962|Adjust|||A|||||
CSN-1511-000448||BA12077|BA1510000546|08/11/2015|800|Adjust|||A|||||
CSN-1511-000449||BA12001|BA1510000545|08/11/2015|2240|Adjust|||A|||||
CSN-1511-000450||BA12050|BA1510000379|08/11/2015|479|Adjust|||A|||||
CSN-1511-000451||BA09776|BA1509000921|09/11/2015|2806|Cash|||A|||||
CSN-1511-000452||BA11647|BA1509000922|09/11/2015|2800|Cash|||A|||||
CSN-1511-000453||BA06463|BA1508000884|09/11/2015|3704|Cash|||A|||||
CSN-1511-000454||BA12824|BA1510000026|09/11/2015|3000|Cash|||A|||||
CSN-1511-000455||BA06463|BA1508000884|09/11/2015|765.75|SBL113|||A|||||
CSN-1511-000456||BA06463|BA1509000910|09/11/2015|1250|SBL113|||A|||||
CSN-1511-000457||BA12126|BA1508000812|09/11/2015|1231.6|SBL113|||A|||||
CSN-1511-000458||BA12126|BA1509000911|09/11/2015|5430|SBL113|||A|||||
CSN-1511-000459||BA07643|BA1506000538|09/11/2015|1533.43|SBL113|||A|||||
CSN-1511-000460||BA07643|BA1507000523|09/11/2015|4789.22|SBL113|||A|||||
CSN-1511-000461||BA11619|BA1510000882|09/11/2015|5000|Cash|||A|||||
CSN-1511-000462||BA12911|BA1510000232|09/11/2015|14000|SBL113|||A|||||
CSN-1511-000463||BA12911|BA1510000232|09/11/2015|2000|Bkash|||A|||||
CSN-1511-000464||BA12912|BA1510000233|09/11/2015|13189.97|Adjust|||A|||||
CSN-1511-000279||BA08400|BA1507000073|06/11/2015|324.53|Cash|||A|||||
CSN-1511-000280||BA08404|BA1510000155|07/11/2015|1450|Cash|||A|||||
CSN-1511-000281||BA08900|BA1510000149|07/11/2015|1321|Cash|||A|||||
CSN-1511-000282||BA12523|BA1509000154|07/11/2015|1190.3|Cash|||A|||||
CSN-1511-000283||BA12523|BA1510000369|07/11/2015|1468.7|Cash|||A|||||
CSN-1511-000284||BA12523|BA1510000369|07/11/2015|1509.88|Bkash|||A|||||
CSN-1511-000285||BA08400|BA1507000073|07/11/2015|560.47|Bkash|||A|||||
CSN-1511-000286||BA08400|BA1509000150|07/11/2015|1260|Bkash|||A|||||
CSN-1511-000287||BA08400|BA1510000139|07/11/2015|1060|Bkash|||A|||||
CSN-1511-000288||BA08400|BA1510000442|07/11/2015|1470|Bkash|||A|||||
CSN-1511-000289||BA08397|BA1510000137|07/11/2015|875|Bkash|||A|||||
CSN-1511-000290||BA08978|BA1509000145|07/11/2015|1619.07|Bkash|||A|||||
CSN-1511-000291||BA08978|BA1510000371|07/11/2015|1515.16|Bkash|||A|||||
CSN-1511-000292||BA12016|BA1509000130|07/11/2015|1650|Bkash|||A|||||
CSN-1511-000293||BA12016|BA1510000148|07/11/2015|1050|Bkash|||A|||||
CSN-1511-000294||BA08663|BA1509000128|07/11/2015|1569.46|Bkash|||A|||||
CSN-1511-000295||BA08663|BA1510000368|07/11/2015|949.1|Bkash|||A|||||
CSN-1511-000296||BA08980|BA1509000152|07/11/2015|1426|Bkash|||A|||||
CSN-1511-000297||BA08980|BA1510000145|07/11/2015|1094|Bkash|||A|||||
CSN-1511-000298||BA08666|BA1509000123|07/11/2015|2703.64|Bkash|||A|||||
CSN-1511-000299||BA09489|BA1510000443|07/11/2015|2307.54|Bkash|||A|||||
CSN-1511-000300||BA09583|BA1506000081|07/11/2015|207.12|Bkash|||A|||||
CSN-1511-000301||BA09583|BA1507000079|07/11/2015|980|Bkash|||A|||||
CSN-1511-000302||BA09583|BA1509000141|07/11/2015|1105|Bkash|||A|||||
CSN-1511-000303||BA09583|BA1510000142|07/11/2015|1375|Bkash|||A|||||
CSN-1511-000304||BA08979|BA1510000128|07/11/2015|2282.14|Bkash|||A|||||
CSN-1511-000305||BA11902|BA1510000022|07/11/2015|5500|Cash|||A|||||
CSN-1511-000306||BA12917|BA1510000260|07/11/2015|669.64|Cash|||A|||||
CSN-1511-000307||BA12917|BA1510000390|07/11/2015|2100|Cash|||A|||||
CSN-1511-000308||BA12915|BA1510000258|07/11/2015|2248|Cash|||A|||||
CSN-1511-000309||BA12918|BA1510000261|07/11/2015|2263|Cash|||A|||||
CSN-1511-000310||BA12919|BA1510000262|07/11/2015|2075|Cash|||A|||||
CSN-1511-000311||BA12916|BA1510000259|07/11/2015|2078.36|Cash|||A|||||
CSN-1511-000312||BA12916|BA1510000259|07/11/2015|55.64|Adjust|||A|||||
CSN-1511-000313||BA12949|BA1510000338|07/11/2015|1288|Adjust|||A|||||
CSN-1511-000314||BA12949|BA1510000374|07/11/2015|350|Adjust|||A|||||
CSN-1511-000315||BA13131|BA1510000809|07/11/2015|1575|Adjust|||A|||||
CSN-1511-000316||BA12953|BA1510000373|07/11/2015|650|Adjust|||A|||||
CSN-1511-000317||BA12953|BA1510000375|07/11/2015|425|Adjust|||A|||||
CSN-1511-000318||BA13020|BA1510000464|07/11/2015|1113.32|Adjust|||A|||||
CSN-1511-000319||BA12974|BA1510000377|07/11/2015|855|Adjust|||A|||||
CSN-1511-000320||BA12950|BA1510000339|07/11/2015|900|Adjust|||A|||||
CSN-1511-000321||BA12923|BA1510000302|07/11/2015|200|Adjust|||A|||||
CSN-1511-000322||BA12923|BA1510000304|07/11/2015|495|Adjust|||A|||||
CSN-1511-000323||BA12922|BA1510000301|07/11/2015|666|Adjust|||A|||||
CSN-1511-000324||BA13021|BA1510000465|07/11/2015|465|Adjust|||A|||||
CSN-1511-000325||BA12951|BA1510000342|07/11/2015|550|Adjust|||A|||||
CSN-1511-000326||BA12952|BA1510000343|07/11/2015|535|Adjust|||A|||||
CSN-1511-000327||BA12973|BA1510000376|07/11/2015|535|Adjust|||A|||||
CSN-1511-000328||BA13022|BA1510000466|07/11/2015|420|Adjust|||A|||||
CSN-1511-000329||BA12948|BA1510000337|07/11/2015|325|Adjust|||A|||||
CSN-1511-000330||BA13019|BA1510000463|07/11/2015|250|Adjust|||A|||||
CSN-1511-000331||BA05480|BA1509000897|07/11/2015|2793.06|Bkash|||A|||||
CSN-1511-000332||BA10222|BA1509000885|07/11/2015|6160|Bkash|||A|||||
CSN-1511-000333||BA09157|BA1508000632|07/11/2015|1046.94|Bkash|||A|||||
CSN-1511-000334||BA12490|BA1510000417|07/11/2015|2000|Bkash|||A|||||
CSN-1511-000335||BA12816|BA1510000009|07/11/2015|820|Bkash|||A|||||
CSN-1511-000336||BA12999|BA1510000438|07/11/2015|875|Bkash|||A|||||
CSN-1511-000337||BA12818|BA1510000011|07/11/2015|1133|Bkash|||A|||||
CSN-1511-000338||BA12827|BA1510000032|07/11/2015|1085|Bkash|||A|||||
CSN-1511-000339||BA12819|BA1510000012|07/11/2015|1060|Bkash|||A|||||
CSN-1511-000340||BA12832|BA1510000037|07/11/2015|27|Bkash|||A|||||
CSN-1511-000217||BA12877|BA1510000188|05/11/2015|1420.32|Cash|||A|||||
CSN-1511-000218||BA12929|BA1510000314|05/11/2015|1475|Cash|||A|||||
CSN-1511-000219||BA12927|BA1510000312|05/11/2015|1569.54|Cash|||A|||||
CSN-1511-000220||BA12495|BA1510000179|05/11/2015|1959.32|Cash|||A|||||
CSN-1511-000221||BA12976|BA1510000392|05/11/2015|1945|Cash|||A|||||
CSN-1511-000222||BA12880|BA1510000192|05/11/2015|900|Cash|||A|||||
CSN-1511-000223||BA12880|BA1510000309|05/11/2015|840|Cash|||A|||||
CSN-1511-000224||BA12512|BA1510000197|05/11/2015|1139.02|Cash|||A|||||
CSN-1511-000225||BA12512|BA1510000197|05/11/2015|1557.99|Adjust|||A|||||
CSN-1511-000226||BA12883|BA1510000198|05/11/2015|2667|Adjust|||A|||||
CSN-1511-000227||BA12511|BA1510000195|05/11/2015|2324.33|Adjust|||A|||||
CSN-1511-000228||BA12499|BA1510000202|05/11/2015|614.32|Adjust|||A|||||
CSN-1511-000229||BA12499|BA1510000393|05/11/2015|2544|Adjust|||A|||||
CSN-1511-000230||BA12884|BA1510000206|05/11/2015|1719.32|Adjust|||A|||||
CSN-1511-000231||BA12884|BA1510000227|05/11/2015|2500|Adjust|||A|||||
CSN-1511-000232||BA12881|BA1510000193|05/11/2015|4684.04|Adjust|||A|||||
CSN-1511-000233||BA11659|BA1510000018|05/11/2015|6000|Cash|||A|||||
CSN-1511-000234||BA12601|BA1510000364|05/11/2015|3000|Cash|||A|||||
CSN-1511-000235||BA05480|BA1509000897|05/11/2015|3000|Bkash|||A|||||
CSN-1511-000236||BA12917|BA1510000260|05/11/2015|3000|Cash|||A|||||
CSN-1511-000237||BA12881|BA1510000193|05/11/2015|100.96|Cash|||A|||||
CSN-1511-000238||BA13053|BA1510000640|05/11/2015|2000|IBBL2021|||A|||||
CSN-1511-000239||BA11141|BA1510000748|05/11/2015|2000|IBBL2021|||A|||||
CSN-1511-000240||BA11057|BA1509000234|05/11/2015|206.69|SBL113|||A|||||
CSN-1511-000241||BA11057|BA1510000298|05/11/2015|4089.38|SBL113|||A|||||
CSN-1511-000242||BA12158|BA1510000291|05/11/2015|650.08|SBL113|||A|||||
CSN-1511-000243||BA11296|BA1510000288|05/11/2015|4604.43|SBL113|||A|||||
CSN-1511-000244||BA12022|BA1509000228|05/11/2015|1448.84|Cash|||A|||||
CSN-1511-000245||BA12022|BA1510000285|05/11/2015|2313.74|Cash|||A|||||
CSN-1511-000246||BA12024|BA1509000254|05/11/2015|116.43|SBL113|||A|||||
CSN-1511-000247||BA12024|BA1510000286|05/11/2015|1570.41|SBL113|||A|||||
CSN-1511-000248||BA07953|BA1510000776|05/11/2015|2000|Cash|||A|||||
CSN-1511-000249||BA08558|BA1510000138|05/11/2015|3791.98|SBL113|||A|||||
CSN-1511-000250||BA09235|BA1510000134|05/11/2015|5188.78|SBL113|||A|||||
CSN-1511-000251||BA08984|BA1510000154|05/11/2015|4965|SBL113|||A|||||
CSN-1511-000252||BA08981|BA1510000151|05/11/2015|5612|SBL113||||C||||
CSN-1511-000253||BA08981|BA1510000151|05/11/2015|4054.24|SBL113|||A|||||
CSN-1511-000254||BA13028|BA1510000474|05/11/2015|2054|SBL113|||A|||||
CSN-1511-000255||BA13031|BA1510000488|05/11/2015|2500|SBL113|||A|||||
CSN-1511-000256||BA13026|BA1510000472|05/11/2015|1909.32|SBL113|||A|||||
CSN-1511-000257||BA13030|BA1510000476|05/11/2015|1947.96|SBL113|||A|||||
CSN-1511-000258||BA13029|BA1510000475|05/11/2015|1490|SBL113|||A|||||
CSN-1511-000259||BA13033|BA1510000479|05/11/2015|598.72|SBL113|||A|||||
CSN-1511-000260||BA11533|BA1510000568|05/11/2015|5000|SBL113|||A|||||
CSN-1511-000261||BA12867|BA1510000168|05/11/2015|5000|Cash|||A|||||
CSN-1511-000262||BA12820|BA1510000013|05/11/2015|3824|Bkash|||A|||||
CSN-1511-000263||BA12826|BA1510000031|05/11/2015|6978.65|Bkash|||A|||||
CSN-1511-000264||BA12829|BA1510000034|05/11/2015|1456|Bkash|||A|||||
CSN-1511-000265||BA12829|BA1510000229|05/11/2015|1741.35|Bkash|||A|||||
CSN-1511-000266||BA11620|BA1507000361|06/11/2015|4160|Cash|||A|||||
CSN-1511-000267||BA11782|BA1510000130|06/11/2015|9620|Adjust|||A|||||
CSN-1511-000268||BA12014|BA1510000445|06/11/2015|5535|Adjust|||A|||||
CSN-1511-000269||BA08981|BA1510000151|06/11/2015|1557.76|Adjust|||A|||||
CSN-1511-000270||BA08981|BA1510000441|06/11/2015|1200|Adjust|||A|||||
CSN-1511-000271||BA09234|BA1510000140|06/11/2015|4374.08|Adjust|||A|||||
CSN-1511-000272||BA10292|BA1510000444|06/11/2015|1470|Adjust|||A|||||
CSN-1511-000273||BA12089|BA1509000468|06/11/2015|1249.16|Adjust|||A|||||
CSN-1511-000274||BA08394|BA1509000256|06/11/2015|1217.29|Cash|||A|||||
CSN-1511-000275||BA08394|BA1510000152|06/11/2015|2284.34|Cash|||A|||||
CSN-1511-000276||BA12089|BA1509000468|06/11/2015|650.84|Cash|||A|||||
CSN-1511-000277||BA12089|BA1510000370|06/11/2015|2221|Cash|||A|||||
CSN-1511-000278||BA11852|BA1510000144|06/11/2015|3302|Cash|||A|||||
CSN-1510-000741||BA12715|BA1509000563|27/10/2015|718|Cash|||A||Y|||
CSN-1510-000742||BA12329|BA1508000305|27/10/2015|685|Cash|||A||Y|||
CSN-1510-000743||BA12329|BA1509000569|27/10/2015|750|Cash|||A||Y|||
CSN-1510-000744||BA12711|BA1509000561|27/10/2015|938|Cash|||A||Y|||
CSN-1510-000745||BA12717|BA1509000565|27/10/2015|938|Cash|||A||Y|||
CSN-1510-000746||BA12712|BA1509000562|27/10/2015|1750|Cash||||C|Y|||
CSN-1510-000747||BA12712|BA1509000562|27/10/2015|1471|Cash|||A||Y|||
CSN-1510-000748||BA04708|BA1509000750|27/10/2015|1470|Cash|||A||Y|||
CSN-1510-000749||BA08188|BA1506000502|27/10/2015|1656|Cash|||A||Y|||
CSN-1510-000750||BA08188|BA1509000743|27/10/2015|1680|Cash|||A||Y|||
CSN-1510-000751||BA12776|BA1509000733|27/10/2015|1800|Cash|||A||Y|||
CSN-1510-000752||BA02404|BA1509000755|27/10/2015|1472|Cash|||A||Y|||
CSN-1510-000753||BA03771|BA1509000793|27/10/2015|1379.75|Cash|||A||Y|||
CSN-1510-000754||BA02030|BA1509000746|27/10/2015|1362|Cash|||A||Y|||
CSN-1510-000755||BA09762|BA1509000740|27/10/2015|1094.75|Cash|||A||Y|||
CSN-1510-000756||BA02124|BA1509000753|27/10/2015|700|Cash|||A||Y|||
CSN-1510-000757||BA07887|BA1509000682|27/10/2015|867.04|Cash|||A||Y|||
CSN-1510-000758||BA02043|BA1509000673|27/10/2015|800|Cash|||A||Y|||
CSN-1510-000759||BA02119|BA1509000752|27/10/2015|670.74|Cash|||A||Y|||
CSN-1510-000760||BA02396|BA1509000741|27/10/2015|639.32|Cash|||A||Y|||
CSN-1510-000761||BA02733|BA1509000757|27/10/2015|400|Cash|||A||Y|||
CSN-1510-000762||BA04212|BA1509000745|27/10/2015|1916.33|Cash|||A||Y|||
CSN-1510-000763||BA03654|BA1509000736|27/10/2015|1620|Cash|||A||Y|||
CSN-1510-000764||BA06915|BA1509000751|27/10/2015|400|Cash|||A||Y|||
CSN-1510-000765||BA09990|BA1509000744|27/10/2015|940|Cash|||A||Y|||
CSN-1510-000766||BA05653|BA1509000681|27/10/2015|1910|Cash|||A||Y|||
CSN-1510-000767||BA02038|BA1509000758|27/10/2015|1273.8|Cash|||A||Y|||
CSN-1510-000768||BA03518|BA1509000677|27/10/2015|2342.32|Cash|||A||Y|||
CSN-1510-000769||BA07356|BA1509000735|27/10/2015|2360|Cash|||A||Y|||
CSN-1510-000770||BA10195|BA1509000680|27/10/2015|2219.32|Cash|||A||Y|||
CSN-1510-000771||BA01787|BA1509000756|27/10/2015|2869.48|Cash|||A||Y|||
CSN-1510-000772||BA03988|BA1509000737|27/10/2015|2520|Cash|||A||Y|||
CSN-1510-000773||BA05657|BA1509000678|27/10/2015|1169.32|Cash|||A||Y|||
CSN-1510-000774||BA10480|BA1509000742|27/10/2015|1860|Cash|||A||Y|||
CSN-1510-000775||BA03989|BA1509000679|27/10/2015|3549.24|Cash|||A||Y|||
CSN-1510-000776||BA03007|BA1509000754|27/10/2015|1541|Cash|||A||Y|||
CSN-1510-000777||BA03521|BA1509000674|27/10/2015|759.84|Cash|||A||Y|||
CSN-1510-000778||BA01793|BA1509000748|27/10/2015|2400|Cash|||A||Y|||
CSN-1510-000779||BA01790|BA1509000749|27/10/2015|1277.5|Cash|||A||Y|||
CSN-1510-000780||BA08857|BA1509000672|27/10/2015|2350|Cash|||A||Y|||
CSN-1510-000781||BA04333|BA1509000738|27/10/2015|608.7|Cash|||A||Y|||
CSN-1510-000782||BA04704|BA1509000747|27/10/2015|5189.5|Cash|||A||Y|||
CSN-1510-000783||BA02029|BA1509000734|27/10/2015|3388|Cash|||A||Y|||
CSN-1510-000784||BA03520|BA1509000739|27/10/2015|700|Cash|||A||Y|||
CSN-1510-000785||BA06411|BA1508000481|27/10/2015|1002.92|Cash|||A||Y|||
CSN-1510-000786||BA06411|BA1509000683|27/10/2015|5600|Cash|||A||Y|||
CSN-1510-000787||BA02397|BA1508000506|27/10/2015|3338.96|Cash|||A||Y|||
CSN-1510-000788||BA02397|BA1509000675|27/10/2015|8528|Cash|||A||Y|||
CSN-1510-000789||BA11611|BA1506000484|27/10/2015|1373.62|Cash|||A||Y|||
CSN-1510-000790||BA12753|BA1509000728|27/10/2015|1040|Cash|||A||Y|||
CSN-1510-000791||BA12754|BA1509000729|27/10/2015|1428|Cash|||A||Y|||
CSN-1510-000792||BA09584|BA1509000648|27/10/2015|2363.01|Cash|||A||Y|||
CSN-1510-000793||BA12752|BA1509000727|27/10/2015|3456.64|Cash|||A||Y|||
CSN-1510-000794||BA12736|BA1509000651|27/10/2015|3800|Cash|||A||Y|||
CSN-1510-000795||BA12735|BA1509000650|27/10/2015|4626.98|Cash|||A||Y|||
CSN-1510-000796||BA12734|BA1509000644|27/10/2015|4480.75|Cash|||A||Y|||
CSN-1510-000797||BA09956|BA1509000640|27/10/2015|5300.64|Cash|||A||Y|||
CSN-1510-000798||BA10880|BA1509000642|27/10/2015|4840|Cash|||A||Y|||
CSN-1510-000799||BA10890|BA1509000647|27/10/2015|3068.34|Cash|||A||Y|||
CSN-1510-000800||BA10169|BA1509000649|27/10/2015|4387.64|Cash|||A||Y|||
CSN-1510-000801||BA09744|BA1507000365|27/10/2015|5875|Cash|||A||Y|||
CSN-1510-000802||BA09744|BA1508000462|27/10/2015|8344.39|Cash|||A||Y|||
CSN-1510-000803||BA12737|BA1509000652|27/10/2015|8920.46|Cash|||A||Y|||
CSN-1510-000804||BA12755|BA1509000730|27/10/2015|11216.15|Cash|||A||Y|||
CSN-1510-000805||BA10889|BA1509000645|27/10/2015|8241.64|Cash|||A||Y|||
CSN-1510-000806||BA11195|BA1508000467|27/10/2015|610.21|Cash|||A||Y|||
CSN-1510-000807||BA10727|BA1509001148|27/10/2015|540|TT|||A||Y|||
CSN-1510-000808||BA11080|BA1506000589|27/10/2015|1000|TT|||A||Y|||
CSN-1510-000809||BA11080|BA1507000666|27/10/2015|4480|TT|||A||Y|||
CSN-1510-000810||BA11080|BA1508000857|27/10/2015|204.54|TT|||A||Y|||
CSN-1510-000811||BA11080|BA1509001151|27/10/2015|500|TT|||A||Y|||
CSN-1510-000812||BA11086|BA1509001145|27/10/2015|747.84|TT|||A||Y|||
CSN-1510-000813||BA11384|BA1509001146|27/10/2015|539.32|TT|||A||Y|||
CSN-1510-000814||BA11084|BA1508000864|27/10/2015|850|TT|||A||Y|||
CSN-1510-000815||BA12432|BA1508000854|27/10/2015|866|TT|||A||Y|||
CSN-1510-000816||BA10728|BA1508000874|27/10/2015|2168.39|TT|||A||Y|||
CSN-1510-000817||BA10718|BA1508000883|27/10/2015|2372.64|TT|||A||Y|||
CSN-1510-000818||BA10723|BA1507000707|27/10/2015|431.27|TT|||A||Y|||
CSN-1510-000819||BA01674|BA1502001204|27/10/2015|7379|CN|||A||Y|||
CSN-1510-000820||BA12621|BA1509000367|27/10/2015|1328|Cash|||A||Y|||
CSN-1510-000821||BA12620|BA1509000366|27/10/2015|1610|Cash|||A||Y|||
CSN-1510-000822||BA12619|BA1509000365|27/10/2015|2683|Cash|||A||Y|||
CSN-1510-000823||BA11922|BA1509000363|27/10/2015|720|Cash|||A||Y|||
CSN-1510-000824||BA12011|BA1509000362|27/10/2015|876|Cash|||A||Y|||
CSN-1510-000825||BA12011|BA1509000669|27/10/2015|1930|Cash|||A||Y|||
CSN-1510-000826||BA12331|BA1509000378|27/10/2015|762.3|Cash|||A||Y|||
CSN-1510-000827||BA12331|BA1509000667|27/10/2015|7204.5|Cash|||A||Y|||
CSN-1510-000828||BA11872|BA1509000376|27/10/2015|9071.1|Cash|||A||Y|||
CSN-1510-000829||BA12059|BA1509000369|27/10/2015|1366|Cash|||A||Y|||
CSN-1510-000830||BA12059|BA1509000582|27/10/2015|2549.1|Cash|||A||Y|||
CSN-1510-000831||BA05145|BA1508000693|27/10/2015|7820.23|Adjust|||A||Y|||
CSN-1510-000832||BA05145|BA1509000792|27/10/2015|14933|Adjust|||A||Y|||
CSN-1510-000833||BA02040|BA1508000517|27/10/2015|1885.77|Adjust|||A||Y|||
CSN-1510-000834||BA12343|BA1508000323|27/10/2015|963.84|Cash|||A||Y|||
CSN-1510-000835||BA11030|BA1509000516|27/10/2015|3253|Cash|||A||Y|||
CSN-1510-000836||BA10560|BA1509000767|27/10/2015|3404.6|Cash|||A||Y|||
CSN-1510-000837||BA10567|BA1509000760|27/10/2015|4458|Cash|||A||Y|||
CSN-1510-000838||BA12064|BA1509000520|27/10/2015|4433.96|Cash|||A||Y|||
CSN-1510-000839||BA11029|BA1509000768|27/10/2015|4840|Cash|||A||Y|||
CSN-1510-000840||BA11021|BA1509000765|27/10/2015|3040|Cash|||A||Y|||
CSN-1510-000841||BA10742|BA1509000764|27/10/2015|606.6|Cash|||A||Y|||
CSN-1510-000842||BA11637|BA1509001111|27/10/2015|791|Cash|||A||Y|||
CSN-1510-000843||BA11818|BA1506000851|27/10/2015|5568.64|Cash|||A||Y|||
CSN-1510-000844||BA11818|BA1509001110|27/10/2015|3640.36|Cash|||A||Y|||
CSN-1510-000845||BA04697|BA1509000819|27/10/2015|525|Cash|||A||Y|||
CSN-1510-000846||BA12105|BA1509000844|27/10/2015|1360|Cash|||A||Y|||
CSN-1510-000847||BA02260|BA1509000834|27/10/2015|1398|Cash|||A||Y|||
CSN-1510-000848||BA06891|BA1509000822|27/10/2015|1018|Cash|||A||Y|||
CSN-1510-000849||BA10648|BA1509000827|27/10/2015|980|Cash|||A||Y|||
CSN-1510-000850||BA00943|BA1509000820|27/10/2015|2132|Cash|||A||Y|||
CSN-1510-000851||BA00954|BA1509000839|27/10/2015|2100|Cash|||A||Y|||
CSN-1510-000852||BA02257|BA1509000837|27/10/2015|3907.32|Cash|||A||Y|||
CSN-1510-000853||BA03754|BA1509000824|27/10/2015|2660|Cash|||A||Y|||
CSN-1510-000854||BA11961|BA1509000842|27/10/2015|3430|Cash|||A||Y|||
CSN-1510-000855||BA00513|BA1509000831|27/10/2015|2885|Cash|||A||Y|||
CSN-1510-000856||BA01504|BA1509000821|27/10/2015|3020|Cash|||A||Y|||
CSN-1510-000857||BA09994|BA1509000830|27/10/2015|2950|Cash|||A||Y|||
CSN-1510-000858||BA00511|BA1509000840|27/10/2015|3215|Cash|||A||Y|||
CSN-1510-000859||BA00510|BA1509000836|27/10/2015|4122.07|Cash|||A||Y|||
CSN-1510-000860||BA04327|BA1509000833|27/10/2015|3365.04|Cash|||A||Y|||
CSN-1510-000861||BA11186|BA1509000829|27/10/2015|5775|Cash|||A||Y|||
CSN-1510-000862||BA11430|BA1509000826|27/10/2015|6140|Cash|||A||Y|||
CSN-1510-000863||BA00944|BA1509000838|27/10/2015|6093.64|Cash|||A||Y|||
CSN-1510-000864||BA03753|BA1509000825|27/10/2015|2924.32|Cash|||A||Y|||
CSN-1510-000865||BA09910|BA1509001105|27/10/2015|3729.23|Adjust|||A||Y|||
CSN-1510-000866||BA10076|BA1509001113|27/10/2015|6372.4|Adjust|||A||Y|||
CSN-1511-000155||BA12857|BA1510000124|03/11/2015|1260|Adjust|||A|||||
CSN-1511-000156||BA12719|BA1510000099|03/11/2015|1349.32|Adjust|||A|||||
CSN-1511-000157||BA12323|BA1510000219|03/11/2015|1397|Adjust|||A|||||
CSN-1511-000158||BA12850|BA1510000078|03/11/2015|1906.74|Adjust|||A|||||
CSN-1511-000159||BA12575|BA1510000105|03/11/2015|2047.35|Adjust|||A|||||
CSN-1511-000160||BA12853|BA1510000110|03/11/2015|2220|Adjust|||A|||||
CSN-1511-000161||BA12851|BA1510000101|03/11/2015|2453.86|Adjust|||A|||||
CSN-1511-000162||BA12557|BA1510000112|03/11/2015|819.35|Adjust|||A|||||
CSN-1511-000163||BA12854|BA1510000114|03/11/2015|2524.54|Adjust|||A|||||
CSN-1511-000164||BA12856|BA1510000121|03/11/2015|88.84|Adjust|||A|||||
CSN-1511-000165||BA12236|BA1510000691|03/11/2015|2000|Bkash|||A|||||
CSN-1511-000166||BA12784|BA1509000781|03/11/2015|1900|Cash|||A|||||
CSN-1511-000167||BA07953|BA1510000776|04/11/2015|5000|IBBL2021|||A|||||
CSN-1511-000168||BA12879|BA1510000190|04/11/2015|574.02|Cash|||A|||||
CSN-1511-000169||BA12878|BA1510000189|04/11/2015|409.54|Cash|||A|||||
CSN-1511-000170||BA12931|BA1510000317|04/11/2015|417.27|Cash|||A|||||
CSN-1511-000171||BA12977|BA1510000395|04/11/2015|350|Cash|||A|||||
CSN-1511-000172||BA12513|BA1510000315|04/11/2015|324|Cash|||A|||||
CSN-1511-000173||BA12505|BA1510000547|04/11/2015|400|Cash|||A|||||
CSN-1511-000174||BA12876|BA1510000187|04/11/2015|354.54|Cash|||A|||||
CSN-1511-000175||BA12514|BA1510000200|04/11/2015|300|Cash|||A|||||
CSN-1511-000176||BA12576|BA1510000196|04/11/2015|287.5|Cash|||A|||||
CSN-1511-000177||BA13079|BA1510000611|04/11/2015|280|Cash|||A|||||
CSN-1511-000178||BA12930|BA1510000316|04/11/2015|200|Cash|||A|||||
CSN-1511-000179||BA12500|BA1510000397|04/11/2015|200|Cash|||A|||||
CSN-1511-000180||BA12530|BA1510000180|04/11/2015|455.3|Cash|||A|||||
CSN-1511-000181||BA12578|BA1510000186|04/11/2015|552.27|Cash|||A|||||
CSN-1511-000182||BA12975|BA1510000391|04/11/2015|525|Cash|||A|||||
CSN-1511-000183||BA12925|BA1510000308|04/11/2015|525|Cash|||A|||||
CSN-1511-000184||BA12580|BA1510000318|04/11/2015|631.45|Cash|||A|||||
CSN-1511-000185||BA12532|BA1510000204|04/11/2015|679.32|Cash|||A|||||
CSN-1511-000186||BA12507|BA1510000203|04/11/2015|100|Cash|||A|||||
CSN-1511-000187||BA12507|BA1510000394|04/11/2015|624.06|Cash|||A|||||
CSN-1511-000188||BA12533|BA1510000201|04/11/2015|560|Cash|||A|||||
CSN-1511-000189||BA12882|BA1510000194|04/11/2015|630|Cash|||A|||||
CSN-1511-000190||BA12494|BA1510000183|04/11/2015|791.65|Cash|||A|||||
CSN-1511-000191||BA12875|BA1510000185|04/11/2015|670|Cash|||A|||||
CSN-1511-000192||BA12493|BA1510000184|04/11/2015|878.64|Cash|||A|||||
CSN-1511-000193||BA12531|BA1510000181|04/11/2015|822|Cash|||A|||||
CSN-1511-000194||BA12926|BA1510000311|04/11/2015|840|Cash|||A|||||
CSN-1511-000195||BA12924|BA1510000307|04/11/2015|928|Cash|||A|||||
CSN-1511-000196||BA12577|BA1510000310|04/11/2015|942.27|Cash|||A|||||
CSN-1511-000197||BA13025|BA1510000470|04/11/2015|1056.65|Cash|||A|||||
CSN-1511-000198||BA12928|BA1510000313|04/11/2015|1094.32|Cash|||A|||||
CSN-1511-000199||BA12579|BA1510000199|04/11/2015|1100|Cash|||A|||||
CSN-1511-000200||BA13001|BA1510000446|04/11/2015|1050|Cash|||A|||||
CSN-1511-000201||BA12504|BA1510000182|04/11/2015|488.2|Cash|||A|||||
CSN-1511-000202||BA05999|BA1510001212|04/11/2015|4900|Cash|||A|||||
CSN-1511-000203||BA08384|BA1508000001|04/11/2015|450.5|Cash|||A|||||
CSN-1511-000204||BA08384|BA1509000057|04/11/2015|2602.5|Cash|||A|||||
CSN-1511-000205||BA13010|BA1510000456|04/11/2015|400|Adjust|||A|||||
CSN-1511-000206||BA13014|BA1510000460|04/11/2015|650|Adjust|||A|||||
CSN-1511-000207||BA13013|BA1510000459|04/11/2015|690|Adjust|||A|||||
CSN-1511-000208||BA13023|BA1510000467|04/11/2015|1733.48|Adjust|||A|||||
CSN-1511-000209||BA13023|BA1510000471|04/11/2015|225|Adjust|||A|||||
CSN-1511-000210||BA13015|BA1510000461|04/11/2015|2025|Adjust|||A|||||
CSN-1511-000211||BA13009|BA1510000455|04/11/2015|3358.32|Adjust|||A|||||
CSN-1511-000212||BA13016|BA1510000462|04/11/2015|5360|Adjust|||A|||||
CSN-1511-000213||BA13011|BA1510000457|04/11/2015|5587.28|Adjust|||A|||||
CSN-1511-000214||BA13012|BA1510000458|04/11/2015|7757.65|Adjust|||A|||||
CSN-1511-000215||BA13024|BA1510000468|04/11/2015|7365.43|Adjust|||A|||||
CSN-1511-000216||BA12504|BA1510000182|05/11/2015|791.8|Cash|||A|||||
CSN-1510-001254||BA05051|BA1509000883|31/10/2015|8260|Adjust|||A||Y|||
CSN-1510-001255||BA05480|BA1506000560|31/10/2015|1405.96|Adjust|||A||Y|||
CSN-1510-001256||BA05480|BA1507000556|31/10/2015|2144.67|Adjust|||A||Y|||
CSN-1510-001257||BA05480|BA1508000618|31/10/2015|2233.64|Adjust|||A||Y|||
CSN-1510-001258||BA05480|BA1509000897|31/10/2015|5355.23|Adjust|||A||Y|||
CSN-1510-001259||BA08428|BA1509000912|31/10/2015|5000|TT|||A||Y|||
CSN-1510-001260||BA08428|BA1509000912|31/10/2015|5877.92|Adjust|||A||Y|||
CSN-1510-001261||BA05899|BA1509000913|31/10/2015|11501.6|Adjust|||A||Y|||
CSN-1510-001262||BA05999|BA1509000900|31/10/2015|4868.96|Adjust|||A||Y|||
CSN-1510-001263||BA05999|BA1509001018|31/10/2015|4305|Adjust|||A||Y|||
CSN-1510-001264||BA05998|BA1508000804|31/10/2015|3312.45|Adjust|||A||Y|||
CSN-1510-001265||BA05998|BA1509000919|31/10/2015|8980|Adjust|||A||Y|||
CSN-1510-001266||BA06466|BA1509000920|31/10/2015|996.07|Adjust|||A||Y|||
CSN-1510-001267||BA11691|BA1509001052|31/10/2015|20413.94|TT|||A||Y|||
CSN-1510-001268||BA11690|BA1509001048|31/10/2015|21980.44|TT|||A||Y|||
CSN-1510-001269||BA11000|BA1509001057|31/10/2015|5605.62|TT|||A||Y|||
CSN-1510-001270||BA11000|BA1509001057|31/10/2015|174.38|Adjust|||A||Y|||
CSN-1510-001271||BA11004|BA1509001045|31/10/2015|6045|Adjust|||A||Y|||
CSN-1510-001272||BA11014|BA1509001051|31/10/2015|7776.96|Adjust|||A||Y|||
CSN-1510-001273||BA12801|BA1509001038|31/10/2015|10499.5|Adjust|||A||Y|||
CSN-1510-001274||BA11493|BA1509001055|31/10/2015|5015.64|Adjust|||A||Y|||
CSN-1510-001275||BA12412|BA1508000782|31/10/2015|583|Adjust|||A||Y|||
CSN-1510-001276||BA12412|BA1509001059|31/10/2015|3330|Adjust|||A||Y|||
CSN-1510-001277||BA11490|BA1509001044|31/10/2015|5425|Adjust|||A||Y|||
CSN-1510-001278||BA11011|BA1509001054|31/10/2015|3169.5|Adjust|||A||Y|||
CSN-1510-001279||BA10998|BA1507000499|31/10/2015|1015|Adjust|||A||Y|||
CSN-1510-001280||BA10998|BA1508000773|31/10/2015|1190|Adjust|||A||Y|||
CSN-1510-001281||BA10998|BA1509001040|31/10/2015|400.02|Adjust|||A||Y|||
CSN-1510-001282||BA10943|BA1509001089|31/10/2015|10909.96|TT|||A||Y|||
CSN-1510-001283||BA11583|BA1506000657|31/10/2015|2726|TT|||A||Y|||
CSN-1510-001284||BA11583|BA1508000835|31/10/2015|3250|TT|||A||Y|||
CSN-1510-001285||BA11583|BA1509001088|31/10/2015|6114.04|TT|||A||Y|||
CSN-1510-001286||BA11583|BA1509001088|31/10/2015|4784.96|Adjust|||A||Y|||
CSN-1510-001287||BA10255|BA1509001103|31/10/2015|13763.48|Adjust|||A||Y|||
CSN-1510-001288||BA12809|BA1509001086|31/10/2015|11720.8|Adjust|||A||Y|||
CSN-1510-001289||BA12803|BA1509001104|31/10/2015|1100.76|Adjust|||A||Y|||
CSN-1510-001290||BA11556|BA1508000374|31/10/2015|1008.8|Adjust|||A||Y|||
CSN-1510-001291||BA11740|BA1507000241|31/10/2015|2240|Adjust|||A||Y|||
CSN-1510-001292||BA11740|BA1508000362|31/10/2015|2070|Adjust|||A||Y|||
CSN-1510-001293||BA12083|BA1507000232|31/10/2015|990|Adjust|||A||Y|||
CSN-1510-001294||BA12083|BA1508000372|31/10/2015|2000|Adjust|||A||Y|||
CSN-1510-001295||BA12087|BA1507000236|31/10/2015|2054.7|Adjust|||A||Y|||
CSN-1510-001296||BA12087|BA1508000373|31/10/2015|2100|Adjust|||A||Y|||
CSN-1510-001297||BA11554|BA1507000238|31/10/2015|2240|Adjust|||A||Y|||
CSN-1510-001298||BA11554|BA1508000368|31/10/2015|1586.5|Adjust|||A||Y|||
CSN-1510-001299||BA09706|BA1509000633|31/10/2015|12880|Adjust|||A||Y|||
CSN-1510-001300||BA09512|BA1509000635|31/10/2015|3800|Adjust|||A||Y|||
CSN-1510-001301||BA12728|BA1509000619|31/10/2015|10360|Adjust|||A||Y|||
CSN-1510-001302||BA12728|BA1509001076|31/10/2015|3885|Adjust|||A||Y|||
CSN-1510-001303||BA09063|BA1509000636|31/10/2015|4369|Adjust|||A||Y|||
CSN-1510-001304||BA10321|BA1509000869|31/10/2015|25995|Adjust|||A||Y|||
CSN-1510-001305||BA07210|BA1508000926|31/10/2015|215.73|Adjust|||A||Y|||
CSN-1510-001306||BA11251|BA1508000937|31/10/2015|3116|Adjust|||A||Y|||
CSN-1510-001307||BA10452|BA1508000931|31/10/2015|3013.75|Adjust|||A||Y|||
CSN-1510-001308||BA10449|BA1507000759|31/10/2015|2256|Adjust|||A||Y|||
CSN-1510-001309||BA10449|BA1508000939|31/10/2015|2662|Adjust|||A||Y|||
CSN-1510-001310||BA10148|BA1506000814|31/10/2015|5085.52|Adjust|||A||Y|||
CSN-1510-001311||BA09940|BA1509001031|31/10/2015|5305|Adjust|||A||Y|||
CSN-1510-001312||BA10197|BA1509001030|31/10/2015|4633|Adjust|||A||Y|||
CSN-1510-001313||BA09939|BA1509001029|31/10/2015|7196.5|Adjust|||A||Y|||
CSN-1510-001314||BA09244|BA1508000790|31/10/2015|3147.5|Adjust|||A||Y|||
CSN-1510-001315||BA10411|BA1509001006|31/10/2015|3000|Cash|||A||Y|||
CSN-1510-001316||BA12418|BA1510001210|31/10/2015|100|Cash|||A||Y|||
CSN-1510-001317||BA09077|BA1509000631|31/10/2015|26|Adjust|||A||Y|||
CSN-1510-001318||BA10321|BA1509000869|31/10/2015|300|Adjust|||A||Y|||
CSN-1510-001319||BA05715|BA1509001132|31/10/2015|6780.08|Adjust|||A||Y|||
CSN-1510-001320||BA06054|BA1508000982|31/10/2015|477.58|Adjust|||A||Y|||
CSN-1510-001321||BA06054|BA1509001161|31/10/2015|8451|Adjust|||A||Y|||
CSN-1510-001322||BA10209|BA1509001139|31/10/2015|7023.16|Adjust|||A||Y|||
CSN-1510-001323||BA07528|BA1509001127|31/10/2015|1294.18|Adjust|||A||Y|||
CSN-1511-000001||BA04913|BA1509001125|01/11/2015|6591|Cash|||A|||||
CSN-1511-000002||BA07528|BA1509001127|01/11/2015|6495.06|Cash|||A|||||
CSN-1511-000003||BA05721|BA1509001126|01/11/2015|1913.94|Cash|||A|||||
CSN-1511-000004||BA12821|BA1510000014|01/11/2015|3007|Bkash|||A|||||
CSN-1511-000005||BA12820|BA1510000013|01/11/2015|993|Bkash|||A|||||
CSN-1511-000006||BA09061|BA1509000628|01/11/2015|7955|Bkash|||A|||||
CSN-1511-000007||BA09060|BA1509000632|01/11/2015|6530|Bkash|||A|||||
CSN-1511-000008||BA09063|BA1509000636|01/11/2015|4331|Bkash|||A|||||
CSN-1511-000009||BA09707|BA1509000630|01/11/2015|6880|Bkash|||A|||||
CSN-1511-000010||BA10244|BA1509000629|01/11/2015|1304|Bkash|||A|||||
CSN-1511-000011||BA11906|BA1509000609|01/11/2015|3535.79|Bkash|||A|||||
CSN-1511-000012||BA11906|BA1509000769|01/11/2015|5007.72|Bkash|||A|||||
CSN-1511-000013||BA11305|BA1509000515|01/11/2015|1456.49|Bkash|||A|||||
CSN-1511-000014||BA12501|BA1510000205|02/11/2015|836|Cash|||A|||||
CSN-1511-000015||BA12501|BA1510000396|02/11/2015|741|Cash|||A|||||
CSN-1511-000016||BA12501|BA1510000642|02/11/2015|590|Cash|||A|||||
CSN-1511-000017||BA12496|BA1510000191|02/11/2015|433.3|Cash|||A|||||
CSN-1511-000018||BA12496|BA1510000469|02/11/2015|1500|Cash|||A|||||
CSN-1511-000019||BA12511|BA1510000195|02/11/2015|899.7|Cash|||A|||||
CSN-1511-000020||BA10717|BA1510000997|02/11/2015|5000|IBBL2021|||A|||||
CSN-1511-000021||BA11542|BA1510000030|02/11/2015|4000|Cash|||A|||||
CSN-1511-000022||BA12917|BA1510000260|02/11/2015|4000|Cash|||A|||||
CSN-1511-000023||BA10197|BA1510001275|02/11/2015|2000|SBL113|||A|||||
CSN-1511-000024||BA11064|BA1510000577|02/11/2015|5000|SBL113|||A|||||
CSN-1511-000025||BA12007|BA1510000384|02/11/2015|8558|SBL113|||A|||||
CSN-1511-000026||BA12174|BA1510000383|02/11/2015|10404|SBL113|||A|||||
CSN-1511-000027||BA12005|BA1510000385|02/11/2015|1038|SBL113|||A|||||
CSN-1511-000028||BA07953|BA1510000776|02/11/2015|3000|IBBL2021|||A|||||
CSN-1511-000029||BA09399|BA1510000043|02/11/2015|1444|SBL113|||A|||||
CSN-1511-000030||BA05786|BA1510000055|02/11/2015|1254.54|SBL113|||A|||||
CSN-1511-000031||BA05785|BA1510000054|02/11/2015|1314.06|SBL113|||A|||||
CSN-1511-000032||BA06427|BA1510000057|02/11/2015|1273.8|SBL113|||A|||||
CSN-1511-000033||BA10308|BA1510000047|02/11/2015|2500|SBL113|||A|||||
CSN-1511-000034||BA05782|BA1510000067|02/11/2015|2383.8|SBL113|||A|||||
CSN-1511-000035||BA06022|BA1510000073|02/11/2015|2628.64|SBL113|||A|||||
CSN-1511-000036||BA12483|BA1510000045|02/11/2015|964.32|SBL113|||A|||||
CSN-1511-000037||BA08383|BA1510000069|02/11/2015|2434.48|SBL113|||A|||||
CSN-1511-000038||BA07186|BA1510000052|02/11/2015|2741|SBL113|||A|||||
CSN-1511-000039||BA08991|BA1510000072|02/11/2015|1600.92|SBL113|||A|||||
CSN-1511-000040||BA07964|BA1510000053|02/11/2015|2025|SBL113|||A|||||
CSN-1511-000041||BA11322|BA1510000056|02/11/2015|1201|SBL113|||A|||||
CSN-1511-000042||BA07431|BA1510000058|02/11/2015|1165|SBL113|||A|||||
CSN-1511-000043||BA11324|BA1510000066|02/11/2015|1546.65|SBL113|||A|||||
CSN-1511-000044||BA12482|BA1510000064|02/11/2015|1531.74|SBL113|||A|||||
CSN-1511-000045||BA08387|BA1510000050|02/11/2015|2195|SBL113|||A|||||
CSN-1511-000046||BA08385|BA1510000070|02/11/2015|2364.32|SBL113|||A|||||
CSN-1511-000047||BA10307|BA1510000044|02/11/2015|2351|SBL113|||A|||||
CSN-1511-000048||BA12008|BA1510000065|02/11/2015|1918.62|SBL113|||A|||||
CSN-1511-000049||BA09581|BA1510000063|02/11/2015|2249.32|SBL113|||A|||||
CSN-1511-000050||BA07430|BA1510000048|02/11/2015|2915|SBL113|||A|||||
CSN-1511-000051||BA07959|BA1510000041|02/11/2015|2953.12|SBL113|||A|||||
CSN-1511-000052||BA06963|BA1509000071|02/11/2015|4648.64|SBL113|||A|||||
CSN-1511-000053||BA05853|BA1510000060|02/11/2015|2668.8|SBL113|||A|||||
CSN-1511-000054||BA06434|BA1510000040|02/11/2015|3752.78|SBL113|||A|||||
CSN-1511-000055||BA09400|BA1509000341|02/11/2015|4348|SBL113|||A|||||
CSN-1511-000056||BA09400|BA1510000074|02/11/2015|3327.12|SBL113|||A|||||
CSN-1511-000057||BA06960|BA1510000059|02/11/2015|3134.32|SBL113||||C||||
CSN-1511-000058||BA07638|BA1510000051|02/11/2015|5020.67|SBL113|||A|||||
CSN-1511-000059||BA05781|BA1509000059|02/11/2015|9707.92|SBL113|||A|||||
CSN-1511-000060||BA06960|BA1510000059|02/11/2015|1570.74|SBL113|||A|||||
CSN-1511-000061||BA13181|BA1510000996|02/11/2015|3000|Adjust|||A|||||
CSN-1511-000062||BA13024|BA1510000468|02/11/2015|3000|Adjust|||A|||||
CSN-1511-000063||BA11902|BA1510000022|02/11/2015|3000|Adjust|||A|||||
CSN-1511-000064||BA12236|BA1510000691|02/11/2015|2000|Bkash|||A|||||
CSN-1511-000065||BA12898|BA1510000244|02/11/2015|2500|Bkash|||A|||||
CSN-1511-000066||BA12546|BA1510000103|02/11/2015|1205.3|Bkash|||A|||||
CSN-1511-000067||BA12583|BA1510000117|02/11/2015|2025|Bkash|||A|||||
CSN-1511-000068||BA12834|BA1510000077|02/11/2015|1769.7|Bkash|||A|||||
CSN-1511-000069||BA12288|BA1509000528|02/11/2015|2000|Bkash|||A|||||
CSN-1511-000070||BA11353|BA1510000042|02/11/2015|5000|Cash|||A|||||
CSN-1511-000071||BA12324|BA1510000075|02/11/2015|5000|Cash|||A|||||
CSN-1511-000072||BA05721|BA1509001126|02/11/2015|5056.34|Cash|||A|||||
CSN-1511-000073||BA09521|BA1508000978|02/11/2015|943.66|Cash|||A|||||
CSN-1511-000074||BA12370|BA1509000492|02/11/2015|3651.25|SBL113|||A|||||
CSN-1511-000075||BA12784|BA1509000781|02/11/2015|1348.75|SBL113|||A|||||
CSN-1511-000076||BA12491|BA1510000419|02/11/2015|2000|SBL113|||A|||||
CSN-1511-000077||BA06960|BA1510000059|02/11/2015|1563.58|Adjust|||A|||||
CSN-1511-000078||BA06965|BA1510000049|02/11/2015|17632.62|Adjust|||A|||||
CSN-1511-000079||BA06965|BA1510000068|02/11/2015|2905.3|Adjust|||A|||||
CSN-1511-000080||BA08384|BA1508000001|02/11/2015|2054.5|Adjust|||A|||||
CSN-1511-000081||BA08667|BA1510000156|02/11/2015|3067.48|SBL113|||A|||||
CSN-1511-000082||BA08667|BA1510000386|02/11/2015|11648|SBL113|||A|||||
CSN-1511-000083||BA08558|BA1510000138|02/11/2015|284.52|SBL113|||A|||||
CSN-1511-000084||BA08558|BA1510000138|02/11/2015|3500|Cash|||A|||||
CSN-1511-000085||BA13037|BA1510000487|02/11/2015|2000|Cash|||A|||||
CSN-1511-000086||BA12867|BA1510000168|02/11/2015|3000|Cash|||A|||||
CSN-1511-000087||BA13179|BA1510001189|02/11/2015|2500|Cash|||A|||||
CSN-1511-000088||BA12803|BA1509001104|02/11/2015|8330.74|Cash|||A|||||
CSN-1511-000089||BA12804|BA1509001102|02/11/2015|3285|Cash|||A|||||
CSN-1511-000090||BA08913|BA1506000668|02/11/2015|1384.26|Cash|||A|||||
CSN-1511-000091||BA10244|BA1509000629|02/11/2015|5276|Cash|||A|||||
CSN-1511-000092||BA09295|BA1509000634|02/11/2015|724|Cash|||A|||||
CSN-1510-001189||BA11710|BA1506000369|31/10/2015|466|TT|||A||Y|||
CSN-1510-001190||BA11710|BA1506000375|31/10/2015|5624|TT|||A||Y|||
CSN-1510-001191||BA11710|BA1508000841|31/10/2015|1050|TT|||A||Y|||
CSN-1510-001192||BA12413|BA1508000781|31/10/2015|750|TT|||A||Y|||
CSN-1510-001193||BA12413|BA1509001047|31/10/2015|480|TT|||A||Y|||
CSN-1510-001194||BA11013|BA1506000354|31/10/2015|1608|TT|||A||Y|||
CSN-1510-001195||BA11013|BA1508000774|31/10/2015|1511|TT|||A||Y|||
CSN-1510-001196||BA11496|BA1506000352|31/10/2015|1438|TT|||A||Y|||
CSN-1510-001197||BA11496|BA1508000779|31/10/2015|1154|TT|||A||Y|||
CSN-1510-001198||BA11496|BA1509001046|31/10/2015|994.75|TT|||A||Y|||
CSN-1510-001199||BA11491|BA1508000759|31/10/2015|1118.64|TT|||A||Y|||
CSN-1510-001200||BA11491|BA1509001060|31/10/2015|1308|TT|||A||Y|||
CSN-1510-001201||BA12800|BA1509001039|31/10/2015|3584|TT|||A||Y|||
CSN-1510-001202||BA11012|BA1506000367|31/10/2015|2100|TT|||A||Y|||
CSN-1510-001203||BA11012|BA1508000772|31/10/2015|1813.61|TT|||A||Y|||
CSN-1510-001204||BA12238|BA1509000570|31/10/2015|1500|TT|||A||Y|||
CSN-1510-001205||BA11906|BA1509000769|31/10/2015|6000|TT|||A||Y|||
CSN-1510-001206||BA12097|BA1509001159|31/10/2015|5000|TT|||A||Y|||
CSN-1510-001207||BA12152|BA1509000379|31/10/2015|3000|TT|||A||Y|||
CSN-1510-001208||BA07654|BA1508000941|31/10/2015|2418|TT|||A||Y|||
CSN-1510-001209||BA07215|BA1507000744|31/10/2015|3095|TT|||A||Y|||
CSN-1510-001210||BA07215|BA1508000908|31/10/2015|11757|TT|||A||Y|||
CSN-1510-001211||BA07211|BA1508000932|31/10/2015|3020|TT|||A||Y|||
CSN-1510-001212||BA07479|BA1508000904|31/10/2015|5553|TT|||A||Y|||
CSN-1510-001213||BA07393|BA1508000911|31/10/2015|7000|TT|||A||Y|||
CSN-1510-001214||BA07394|BA1507000757|31/10/2015|1401.63|TT|||A||Y|||
CSN-1510-001215||BA07394|BA1508000915|31/10/2015|3839.3|TT|||A||Y|||
CSN-1510-001216||BA07210|BA1508000926|31/10/2015|3273.07|TT|||A||Y|||
CSN-1510-001217||BA09940|BA1509001031|31/10/2015|6000|TT|||A||Y|||
CSN-1510-001218||BA11434|BA1509000816|31/10/2015|3000|TT|||A||Y|||
CSN-1510-001219||BA09006|BA1508000549|31/10/2015|6552|TT|||A||Y|||
CSN-1510-001220||BA10884|BA1507000448|31/10/2015|4799.28|TT|||A||Y|||
CSN-1510-001221||BA10884|BA1508000558|31/10/2015|3780.78|TT|||A||Y|||
CSN-1510-001222||BA10884|BA1509000807|31/10/2015|6223.42|TT|||A||Y|||
CSN-1510-001223||BA11197|BA1508000557|31/10/2015|3250.86|TT|||A||Y|||
CSN-1510-001224||BA11197|BA1509000810|31/10/2015|6063.12|TT|||A||Y|||
CSN-1510-001225||BA10435|BA1507000438|31/10/2015|4436.6|TT|||A||Y|||
CSN-1510-001226||BA10435|BA1508000560|31/10/2015|3893.94|TT|||A||Y|||
CSN-1510-001227||BA12792|BA1509000964|31/10/2015|313|TT|||A||Y|||
CSN-1510-001228||BA10320|BA1509000871|31/10/2015|1130|TT|||A||Y|||
CSN-1510-001229||BA10963|BA1505000892|31/10/2015|2000|TT|||A||Y|||
CSN-1510-001230||BA10963|BA1509000868|31/10/2015|1500|TT|||A||Y|||
CSN-1510-001231||BA12791|BA1509000963|31/10/2015|1472|TT|||A||Y|||
CSN-1510-001232||BA10964|BA1505000887|31/10/2015|2200|TT|||A||Y|||
CSN-1510-001233||BA10964|BA1506000839|31/10/2015|2514.32|TT|||A||Y|||
CSN-1510-001234||BA10964|BA1509000870|31/10/2015|1638|TT|||A||Y|||
CSN-1510-001235||BA10443|BA1509000865|31/10/2015|2255|TT|||A||Y|||
CSN-1510-001236||BA12769|BA1509000863|31/10/2015|2715.02|TT|||A||Y|||
CSN-1510-001237||BA12770|BA1509000864|31/10/2015|2080|TT|||A||Y|||
CSN-1510-001238||BA12771|BA1509000866|31/10/2015|7018|TT|||A||Y|||
CSN-1510-001239||BA12772|BA1509000867|31/10/2015|8671.7|TT|||A||Y|||
CSN-1510-001240||BA10321|BA1509000872|31/10/2015|1050|TT|||A||Y|||
CSN-1510-001241||BA10321|BA1509000869|31/10/2015|9142.96|TT|||A||Y|||
CSN-1510-001242||BA12412|BA1508000782|31/10/2015|3000|Cash|||A||Y|||
CSN-1510-001243||BA09273|BA1509001025|31/10/2015|10873|TT|||A||Y|||
CSN-1510-001244||BA08459|BA1508000650|31/10/2015|127|TT|||A||Y|||
CSN-1510-001245||BA11738|BA1508000438|31/10/2015|213.8|TT|||A||Y|||
CSN-1510-001246||BA11736|BA1507000244|31/10/2015|1925|TT|||A||Y|||
CSN-1510-001247||BA11736|BA1508000369|31/10/2015|2250|TT|||A||Y|||
CSN-1510-001248||BA11736|BA1508000547|31/10/2015|4410|TT|||A||Y|||
CSN-1510-001249||BA12358|BA1508000364|31/10/2015|3010|TT|||A||Y|||
CSN-1510-001250||BA11556|BA1508000374|31/10/2015|1191.2|TT|||A||Y|||
CSN-1510-001251||BA05257|BA1509000884|31/10/2015|6455|TT|||A||Y|||
CSN-1510-001252||BA05051|BA1508000634|31/10/2015|4325|TT|||A||Y|||
CSN-1510-001253||BA05051|BA1508000634|31/10/2015|997.5|Adjust|||A||Y|||
CSN-1510-000305||BA12446|BA1509000012|07/10/2015|1159.08|Cash|||A||Y|||
CSN-1510-000306||BA12451|BA1509000017|07/10/2015|1069.54|Cash|||A||Y|||
CSN-1510-000307||BA12454|BA1509000020|07/10/2015|984.54|Cash|||A||Y|||
CSN-1510-000308||BA12536|BA1509000182|07/10/2015|879.54|Cash|||A||Y|||
CSN-1510-000309||BA12539|BA1509000185|07/10/2015|700|Cash|||A||Y|||
CSN-1510-000310||BA12537|BA1509000183|07/10/2015|729.48|Cash|||A||Y|||
CSN-1510-000311||BA12456|BA1509000022|07/10/2015|704.54|Cash|||A||Y|||
CSN-1510-000312||BA12455|BA1509000021|07/10/2015|409.08|Cash|||A||Y|||
CSN-1510-000313||BA12540|BA1509000186|07/10/2015|409.08|Cash|||A||Y|||
CSN-1510-000314||BA12450|BA1509000016|07/10/2015|204.54|Cash|||A||Y|||
CSN-1510-000315||BA12453|BA1509000019|07/10/2015|204.54|Cash|||A||Y|||
CSN-1510-000316||BA12541|BA1509000187|07/10/2015|102.27|Cash|||A||Y|||
CSN-1510-000317||BA12746|BA1509000666|07/10/2015|3000|Cash|||A||Y|||
CSN-1510-000318||BA10717|BA1509001160|07/10/2015|2000|Cash|||A||Y|||
CSN-1510-000319||BA11040|BA1507000118|08/10/2015|1404.75|TT|||A||Y|||
CSN-1510-000320||BA11042|BA1508000078|08/10/2015|994.32|TT|||A||Y|||
CSN-1510-000321||BA11046|BA1509000262|08/10/2015|898.25|TT|||A||Y|||
CSN-1510-000322||BA11048|BA1507000110|08/10/2015|1470|TT|||A||Y|||
CSN-1510-000323||BA11295|BA1508000103|08/10/2015|1470|TT|||A||Y|||
CSN-1510-000324||BA11316|BA1508000091|08/10/2015|1470|TT|||A||Y|||
CSN-1510-000325||BA11502|BA1507000165|08/10/2015|1200|TT|||A||Y|||
CSN-1510-000326||BA11504|BA1509000237|08/10/2015|2000|TT|||A||Y|||
CSN-1510-000327||BA11506|BA1508000089|08/10/2015|720|TT|||A||Y|||
CSN-1510-000328||BA11697|BA1508000096|08/10/2015|19.43|TT|||A||Y|||
CSN-1510-000329||BA11699|BA1508000102|08/10/2015|944.5|TT|||A||Y|||
CSN-1510-000330||BA11700|BA1508000099|08/10/2015|973|TT|||A||Y|||
CSN-1510-000331||BA11704|BA1508000092|08/10/2015|1020|TT|||A||Y|||
CSN-1510-000332||BA11855|BA1508000104|08/10/2015|1456|TT|||A||Y|||
CSN-1510-000333||BA11859|BA1506000097|08/10/2015|226.12|TT|||A||Y|||
CSN-1510-000334||BA11860|BA1506000100|08/10/2015|1450|TT|||A||Y|||
CSN-1510-000335||BA11866|BA1506000117|08/10/2015|1619|TT|||A||Y|||
CSN-1510-000336||BA12019|BA1507000161|08/10/2015|110.32|TT|||A||Y|||
CSN-1510-000337||BA12021|BA1507000100|08/10/2015|2026.74|TT|||A||Y|||
CSN-1510-000338||BA12022|BA1507000101|08/10/2015|1550|TT|||A||Y|||
CSN-1510-000339||BA12023|BA1508000100|08/10/2015|525|TT|||A||Y|||
CSN-1510-000340||BA12024|BA1509000254|08/10/2015|1452.57|TT|||A||Y|||
CSN-1510-000341||BA12025|BA1509000340|08/10/2015|1470|Cash|||A||Y|||
CSN-1510-000342||BA11291|BA1509000245|08/10/2015|3120.32|Cash|||A||Y|||
CSN-1510-000343||BA11858|BA1510000292|08/10/2015|1456|Cash|||A||Y|||
CSN-1510-000344||BA11075|BA1509000244|08/10/2015|3045.3|Cash|||A||Y|||
CSN-1510-000345||BA12160|BA1509000247|08/10/2015|979.31|Cash|||A||Y|||
CSN-1510-000346||BA12159|BA1508000075|08/10/2015|878.64|Cash|||A||Y|||
CSN-1510-000347||BA11071|BA1509000246|08/10/2015|1680|Cash|||A||Y|||
CSN-1510-000348||BA11506|BA1509000253|08/10/2015|1680|Cash|||A||Y|||
CSN-1510-000349||BA11699|BA1509000236|08/10/2015|2353.82|Cash|||A||Y|||
CSN-1510-000350||BA12158|BA1509000232|08/10/2015|1941.38|Cash|||A||Y|||
CSN-1510-000351||BA11288|BA1509000240|08/10/2015|1540|Cash|||A||Y|||
CSN-1510-000352||BA12553|BA1509000225|08/10/2015|1426.23|Cash|||A||Y|||
CSN-1510-000353||BA10181|BA1508000409|10/10/2015|4105.11|Cash|||A||Y|||
CSN-1510-000354||BA10181|BA1509000573|10/10/2015|2143.32|Cash|||A||Y|||
CSN-1510-000355||BA09655|BA1509000731|10/10/2015|3751.57|Cash|||A||Y|||
CSN-1510-000356||BA11620|BA1508000404|10/10/2015|1600|Cash|||A||Y|||
CSN-1510-000357||BA11620|BA1509000091|10/10/2015|3360|Cash|||A||Y|||
CSN-1510-000358||BA11040|BA1509000242|10/10/2015|1588.75|Cash|||A||Y|||
CSN-1510-000359||BA12023|BA1509000250|10/10/2015|411.25|Cash|||A||Y|||
CSN-1510-000360||BA12339|BA1509000430|11/10/2015|5000|Cash|||A||Y|||
CSN-1510-000361||BA12490|BA1509000081|11/10/2015|4250|Cash|||A||Y|||
CSN-1510-000362||BA11069|BA1508000890|11/10/2015|6000|Cash|||A||Y|||
CSN-1510-000363||BA12785|BA1510000336|11/10/2015|15500|Cash|||A||Y|||
CSN-1510-000364||BA07953|BA1508000336|12/10/2015|2000|Cash|||A||Y|||
CSN-1510-000365||BA11692|BA1506000140|13/10/2015|5681|CN|||A||Y|||
CSN-1510-000366||BA12601|BA1509000311|13/10/2015|5337.06|TT|||A||Y|||
CSN-1510-000367||BA12600|BA1509000310|13/10/2015|6982.93|TT|||A||Y|||
CSN-1510-000368||BA12611|BA1509000351|13/10/2015|4303.25|TT|||A||Y|||
CSN-1510-000241||BA12517|BA1509000109|05/10/2015|1050|Cash|||A||Y|||
CSN-1510-000242||BA12624|BA1509000375|05/10/2015|1050|Cash|||A||Y|||
CSN-1510-000243||BA12464|BA1509000007|05/10/2015|1305.3|Cash|||A||Y|||
CSN-1510-000244||BA12623|BA1509000374|05/10/2015|1385|Cash|||A||Y|||
CSN-1510-000245||BA12459|BA1509000002|05/10/2015|1873|Cash|||A||Y|||
CSN-1510-000246||BA12460|BA1509000003|05/10/2015|3378.64|Cash|||A||Y|||
CSN-1510-000247||BA12462|BA1509000005|05/10/2015|1890|Cash|||A||Y|||
CSN-1510-000248||BA12462|BA1509000108|05/10/2015|1125|Cash|||A||Y|||
CSN-1510-000249||BA12461|BA1509000004|05/10/2015|5465|Cash|||A||Y|||
CSN-1510-000250||BA12516|BA1509000107|05/10/2015|5245|Cash|||A||Y|||
CSN-1510-000251||BA12515|BA1509000106|05/10/2015|2844.5|Cash|||A||Y|||
CSN-1510-000252||BA12458|BA1509000001|05/10/2015|7669.48|Cash|||A||Y|||
CSN-1510-000253||BA12463|BA1509000006|05/10/2015|1534.79|Cash|||A||Y|||
CSN-1510-000254||BA12518|BA1509000110|05/10/2015|2826|Cash|||A||Y|||
CSN-1510-000255||BA12226|BA1509000117|05/10/2015|1390|Cash|||A||Y|||
CSN-1510-000256||BA12226|BA1509000300|05/10/2015|2718.64|Cash|||A||Y|||
CSN-1510-000257||BA12521|BA1509000120|05/10/2015|3310|Cash|||A||Y|||
CSN-1510-000258||BA12222|BA1509000301|05/10/2015|4645|Cash|||A||Y|||
CSN-1510-000259||BA12493|BA1509000084|05/10/2015|308.71|Cash|||A||Y|||
CSN-1510-000260||BA12494|BA1509000085|05/10/2015|3319.75|Cash|||A||Y|||
CSN-1510-000261||BA12505|BA1509000096|05/10/2015|3053.27|Cash|||A||Y|||
CSN-1510-000262||BA12580|BA1509000275|05/10/2015|2500.95|Cash|||A||Y|||
CSN-1510-000263||BA12511|BA1509000102|05/10/2015|2643.75|Cash|||A||Y|||
CSN-1510-000264||BA12512|BA1509000103|05/10/2015|2317.32|Cash|||A||Y|||
CSN-1510-000265||BA12496|BA1509000087|05/10/2015|2082|Cash|||A||Y|||
CSN-1510-000266||BA12578|BA1509000273|05/10/2015|1934.7|Cash|||A||Y|||
CSN-1510-000267||BA12509|BA1509000100|05/10/2015|1485.75|Cash|||A||Y|||
CSN-1510-000268||BA12530|BA1509000162|05/10/2015|1135|Cash|||A||Y|||
CSN-1510-000269||BA12579|BA1509000274|05/10/2015|1050|Cash|||A||Y|||
CSN-1510-000270||BA12508|BA1509000099|05/10/2015|1207|Cash|||A||Y|||
CSN-1510-000271||BA12577|BA1509000272|05/10/2015|950|Cash|||A||Y|||
CSN-1510-000272||BA12513|BA1509000104|05/10/2015|890|Cash|||A||Y|||
CSN-1510-000273||BA12576|BA1509000271|05/10/2015|860.57|Cash|||A||Y|||
CSN-1510-000274||BA12532|BA1509000190|05/10/2015|879.32|Cash|||A||Y|||
CSN-1510-000275||BA12533|BA1509000191|05/10/2015|556.36|Cash|||A||Y|||
CSN-1510-000276||BA12531|BA1509000163|05/10/2015|615.3|Cash|||A||Y|||
CSN-1510-000277||BA12507|BA1509000098|05/10/2015|572.01|Cash|||A||Y|||
CSN-1510-000278||BA12503|BA1509000094|05/10/2015|614.32|Cash|||A||Y|||
CSN-1510-000279||BA12514|BA1509000105|05/10/2015|387|Cash|||A||Y|||
CSN-1510-000280||BA12502|BA1509000093|05/10/2015|225|Cash|||A||Y|||
CSN-1510-000281||BA12534|BA1509000192|05/10/2015|170|Cash|||A||Y|||
CSN-1510-000282||BA12535|BA1509000194|05/10/2015|102.27|Cash|||A||Y|||
CSN-1510-000283||BA09234|BA1507000080|05/10/2015|2249.54|Cash|||A||Y|||
CSN-1510-000284||BA09234|BA1507000156|05/10/2015|1200|Cash|||A||Y|||
CSN-1510-000285||BA09234|BA1510000140|05/10/2015|550.46|Cash|||A||Y|||
CSN-1510-000286||BA12495|BA1509000086|05/10/2015|1129.54|Cash|||A||Y|||
CSN-1510-000287||BA12499|BA1509000089|05/10/2015|480|Cash|||A||Y|||
CSN-1510-000288||BA12506|BA1509000097|05/10/2015|512.01|Cash|||A||Y|||
CSN-1510-000289||BA12500|BA1509000090|05/10/2015|400|Cash|||A||Y|||
CSN-1510-000290||BA12225|BA1509000116|05/10/2015|6845|Cash|||A||Y|||
CSN-1510-000291||BA12520|BA1509000412|05/10/2015|2325|Cash|||A||Y|||
CSN-1510-000292||BA12520|BA1509000417|05/10/2015|1680|Cash|||A||Y|||
CSN-1510-000293||BA12520|BA1509000119|05/10/2015|3929|Cash|||A||Y|||
CSN-1510-000294||BA12520|BA1509000119|05/10/2015|5537.5|Cash|||A||Y|||
CSN-1510-000295||BA07953|BA1508000336|06/10/2015|3000|Cash|||A||Y|||
CSN-1510-000296||BA12449|BA1509000015|07/10/2015|4847.08|Cash|||A||Y|||
CSN-1510-000297||BA12448|BA1509000014|07/10/2015|4403.08|Cash|||A||Y|||
CSN-1510-000298||BA12457|BA1509000023|07/10/2015|3244.08|Cash|||A||Y|||
CSN-1510-000299||BA12669|BA1509000466|07/10/2015|741.88|Cash|||A||Y|||
CSN-1510-000300||BA12443|BA1509000009|07/10/2015|1387.08|Cash|||A||Y|||
CSN-1510-000301||BA12452|BA1509000018|07/10/2015|1459.08|Cash|||A||Y|||
CSN-1510-000302||BA12668|BA1509000467|07/10/2015|1425|Cash|||A||Y|||
CSN-1510-000303||BA12442|BA1509000008|07/10/2015|1425|Cash|||A||Y|||
CSN-1510-000304||BA12447|BA1509000013|07/10/2015|1225|Cash|||A||Y|||
CSN-1510-000432||BA12524|BA1509000155|15/10/2015|499.5|Cash|||A||Y|||
CSN-1510-000433||BA12626|BA1509000381|15/10/2015|809.5|Cash|||A||Y|||
CSN-1510-000434||BA12488|BA1509000079|15/10/2015|1050|Cash|||A||Y|||
CSN-1510-000435||BA12603|BA1509000315|15/10/2015|1242.85|Cash|||A||Y|||
CSN-1510-000436||BA12492|BA1509000083|15/10/2015|1295|Cash|||A||Y|||
CSN-1510-000437||BA12489|BA1509000080|15/10/2015|1613|Cash|||A||Y|||
CSN-1510-000438||BA12525|BA1509000156|15/10/2015|1971|Cash|||A||Y|||
CSN-1510-000439||BA12528|BA1509000160|15/10/2015|2395.97|TT|||A||Y|||
CSN-1510-000440||BA12602|BA1509000312|15/10/2015|1680|TT|||A||Y|||
CSN-1510-000441||BA12529|BA1509000161|15/10/2015|2800|TT|||A||Y|||
CSN-1510-000442||BA12629|BA1509000384|15/10/2015|3107.5|TT|||A||Y|||
CSN-1510-000443||BA12491|BA1509000082|15/10/2015|3600|TT|||A||Y|||
CSN-1510-000444||BA12487|BA1509000078|15/10/2015|248.53|TT|||A||Y|||
CSN-1510-000445||BA12487|BA1509000078|15/10/2015|3784.47|Cash|||A||Y|||
CSN-1510-000446||BA12625|BA1509000380|15/10/2015|4835.5|Cash|||A||Y|||
CSN-1510-000447||BA12485|BA1509000313|15/10/2015|1240|Cash|||A||Y|||
CSN-1510-000448||BA10181|BA1509001019|17/10/2015|4000|TT|||A||Y|||
CSN-1510-000449||BA12379|BA1508000569|18/10/2015|738.32|CN|||A||Y|||
CSN-1510-000450||BA11573|BA1508000830|18/10/2015|5880|CN|||A||Y|||
CSN-1510-000451||BA11065|BA1508000829|18/10/2015|4410|CN|||A||Y|||
CSN-1510-000452||BA12378|BA1508000568|18/10/2015|3562|CN|||A||Y|||
CSN-1510-000453||BA12380|BA1508000570|18/10/2015|4080|CN|||A||Y|||
CSN-1510-000454||BA12437|BA1508000901|18/10/2015|1985.68|CN|||A||Y|||
CSN-1510-000455||BA12437|BA1508000901|18/10/2015|1000|Cash|||A||Y|||
CSN-1510-000456||BA12628|BA1509000395|18/10/2015|15044.02|Cash|||A||Y|||
CSN-1510-000457||BA11335|BA1508000134|18/10/2015|4772.63|Cash|||A||Y|||
CSN-1510-000458||BA11262|BA1509000392|18/10/2015|1183.35|Cash|||A||Y|||
CSN-1510-000459||BA11262|BA1509000392|18/10/2015|4385.69|Cash|||A||Y|||
CSN-1510-000460||BA12179|BA1509000410|18/10/2015|680|Cash|||A||Y|||
CSN-1510-000461||BA12354|BA1509000712|18/10/2015|3822.25|Cash|||A||Y|||
CSN-1510-000462||BA11275|BA1509000386|18/10/2015|3045|Cash|||A||Y|||
CSN-1510-000463||BA11267|BA1509000391|18/10/2015|3041|Cash|||A||Y|||
CSN-1510-000464||BA11276|BA1509000390|18/10/2015|1680|Cash|||A||Y|||
CSN-1510-000465||BA12630|BA1509000394|18/10/2015|2386.54|Cash|||A||Y|||
CSN-1510-000466||BA11684|BA1509000385|18/10/2015|804.54|Cash|||A||Y|||
CSN-1510-000467||BA11863|BA1506000120|18/10/2015|847.27|Cash|||A||Y|||
CSN-1510-000468||BA12762|BA1509000711|18/10/2015|207.71|Cash|||A||Y|||
CSN-1510-000469||BA12025|BA1510000280|18/10/2015|1583.3|TT|||A||Y|||
CSN-1510-000470||BA12160|BA1510000277|18/10/2015|1416.7|TT|||A||Y|||
CSN-1510-000471||BA11141|BA1509000845|18/10/2015|3000|TT|||A||Y|||
CSN-1510-000472||BA12007|BA1510000384|18/10/2015|5457|Cash|||A||Y|||
CSN-1510-000473||BA12680|BA1509000493|18/10/2015|3864.5|Cash|||A||Y|||
CSN-1510-000474||BA12370|BA1509000492|18/10/2015|1135.5|Cash|||A||Y|||
CSN-1510-000475||BA11958|BA1509000559|18/10/2015|11443.75|TT|||A||Y|||
CSN-1510-000476||BA11958|BA1509000713|18/10/2015|2185.5|TT|||A||Y|||
CSN-1510-000477||BA12683|BA1509000511|18/10/2015|6370.75|TT|||A||Y|||
CSN-1510-000478||BA10181|BA1509001019|18/10/2015|5000|TT|||A||Y|||
CSN-1510-000479||BA12545|BA1510000106|18/10/2015|3000|TT|||A||Y|||
CSN-1510-000480||BA12501|BA1510000205|18/10/2015|1500|Cash|||A||Y|||
CSN-1510-000481||BA07953|BA1508000336|18/10/2015|3000|TT|||A||Y|||
CSN-1510-000482||BA12288|BA1509000528|18/10/2015|2500|TT|||A||Y|||
CSN-1510-000483||BA12251|BA1509000451|18/10/2015|3000|Cash|||A||Y|||
CSN-1510-000484||BA09594|BA1508000463|18/10/2015|5140|Cash|||A||Y|||
CSN-1510-000485||BA12821|BA1510000014|18/10/2015|1500|TT|||A||Y|||
CSN-1510-000486||BA09000|BA1509000813|18/10/2015|2360|TT|||A||Y|||
CSN-1510-000487||BA09000|BA1509001162|18/10/2015|3255|TT|||A||Y|||
CSN-1510-000488||BA11197|BA1507000447|18/10/2015|3115.8|TT|||A||Y|||
CSN-1510-000489||BA11197|BA1508000557|18/10/2015|1269.2|TT|||A||Y|||
CSN-1510-000490||BA10717|BA1509001160|18/10/2015|4000|TT|||A||Y|||
CSN-1510-000491||BA12251|BA1509000451|18/10/2015|13120|TT|||A||Y|||
CSN-1510-000492||BA12201|BA1509000402|18/10/2015|880|TT|||A||Y|||
CSN-1510-000493||BA05145|BA1508000693|18/10/2015|1000|Cash|||A||Y|||
CSN-1510-000494||BA11335|BA1509000387|18/10/2015|11276.58|Cash|||A||Y|||
CSN-1510-000495||BA11335|BA1510000509|18/10/2015|3281.42|Cash|||A||Y|||
CSN-1510-000369||BA12618|BA1509000358|13/10/2015|3340|TT|||A||Y|||
CSN-1510-000370||BA12598|BA1509000308|13/10/2015|1806.76|TT|||A||Y|||
CSN-1510-000371||BA12598|BA1509000308|13/10/2015|966.99|TT|||A||Y|||
CSN-1510-000372||BA12613|BA1509000353|13/10/2015|2729.35|TT|||A||Y|||
CSN-1510-000373||BA12616|BA1509000356|13/10/2015|2427.57|TT|||A||Y|||
CSN-1510-000374||BA12599|BA1509000309|13/10/2015|876.09|TT|||A||Y|||
CSN-1510-000375||BA12599|BA1509000309|13/10/2015|1662.97|Adjust|||A||Y|||
CSN-1510-000376||BA12594|BA1509000304|13/10/2015|2295|Adjust|||A||Y|||
CSN-1510-000377||BA12612|BA1509000352|13/10/2015|2155|Adjust|||A||Y|||
CSN-1510-000378||BA12593|BA1509000303|13/10/2015|1690.38|Adjust|||A||Y|||
CSN-1510-000379||BA12597|BA1509000307|13/10/2015|1179.74|Adjust|||A||Y|||
CSN-1510-000380||BA12614|BA1509000354|13/10/2015|1439.75|Adjust|||A||Y|||
CSN-1510-000381||BA12592|BA1509000302|13/10/2015|1329.75|Adjust|||A||Y|||
CSN-1510-000382||BA12596|BA1509000306|13/10/2015|1225|Adjust|||A||Y|||
CSN-1510-000383||BA12617|BA1509000357|13/10/2015|665|Adjust|||A||Y|||
CSN-1510-000384||BA12595|BA1509000305|13/10/2015|240|Adjust|||A||Y|||
CSN-1510-000385||BA12615|BA1509000355|13/10/2015|208|Adjust|||A||Y|||
CSN-1510-000386||BA12302|BA1509000420|13/10/2015|4170|Cash|||A||Y|||
CSN-1510-000387||BA12339|BA1509000430|13/10/2015|115|Cash|||A||Y|||
CSN-1510-000388||BA12649|BA1509000429|13/10/2015|3939.75|Cash|||A||Y|||
CSN-1510-000389||BA12642|BA1509000422|13/10/2015|1775.25|Cash|||A||Y|||
CSN-1510-000390||BA11533|BA1509000510|13/10/2015|23609.5|Cash|||A||Y|||
CSN-1510-000391||BA11958|BA1509000559|13/10/2015|1390.5|Cash|||A||Y|||
CSN-1510-000392||BA07917|BA1509001114|13/10/2015|5000|Cash|||A||Y|||
CSN-1510-000393||BA12174|BA1509000360|13/10/2015|2500|Cash|||A||Y|||
CSN-1510-000394||BA12490|BA1509000081|13/10/2015|4687|Cash|||A||Y|||
CSN-1510-000395||BA12527|BA1509000159|13/10/2015|3147.5|Cash|||A||Y|||
CSN-1510-000396||BA12527|BA1509000314|13/10/2015|448|Cash|||A||Y|||
CSN-1510-000397||BA12527|BA1509000419|13/10/2015|735|Cash|||A||Y|||
CSN-1510-000398||BA12527|BA1509000504|13/10/2015|3660|Cash|||A||Y|||
CSN-1510-000399||BA12485|BA1509000076|13/10/2015|1322.5|Cash|||A||Y|||
CSN-1510-000400||BA09192|BA1505000816|14/10/2015|5000|Cash|||A||Y|||
CSN-1510-000401||BA12174|BA1509000360|14/10/2015|2120|CN|||A||Y|||
CSN-1510-000402||BA12680|BA1509000493|14/10/2015|1200|CN|||A||Y|||
CSN-1510-000403||BA05480|BA1506000560|14/10/2015|195|CN|||A||Y|||
CSN-1510-000404||BA10181|BA1509001019|14/10/2015|585|CN|||A||Y|||
CSN-1510-000405||BA05999|BA1509000900|14/10/2015|715|CN|||A||Y|||
CSN-1510-000406||BA12077|BA1509000322|14/10/2015|5135|Adjust|||A||Y|||
CSN-1510-000407||BA12001|BA1509000326|14/10/2015|2920|Adjust|||A||Y|||
CSN-1510-000408||BA12048|BA1509000333|14/10/2015|1962|Adjust|||A||Y|||
CSN-1510-000409||BA12048|BA1509000476|14/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000410||BA12006|BA1509000331|14/10/2015|1680|Adjust|||A||Y|||
CSN-1510-000411||BA12345|BA1509000339|14/10/2015|2375|Adjust|||A||Y|||
CSN-1510-000412||BA12285|BA1509000330|14/10/2015|1298|Adjust|||A||Y|||
CSN-1510-000413||BA12007|BA1509000359|14/10/2015|955.3|Cash|||A||Y|||
CSN-1510-000414||BA12007|BA1509000477|14/10/2015|1080|Cash|||A||Y|||
CSN-1510-000415||BA12174|BA1509000360|14/10/2015|293.17|Cash|||A||Y|||
CSN-1510-000416||BA12285|BA1509000330|14/10/2015|842|Cash|||A||Y|||
CSN-1510-000417||BA12004|BA1509000361|14/10/2015|1852|Cash|||A||Y|||
CSN-1510-000418||BA12072|BA1509000327|14/10/2015|2585|Cash|||A||Y|||
CSN-1510-000419||BA12172|BA1509000329|14/10/2015|1272|Cash|||A||Y|||
CSN-1510-000420||BA12002|BA1509000328|14/10/2015|1449|Cash|||A||Y|||
CSN-1510-000421||BA12610|BA1509000338|14/10/2015|2900|Cash|||A||Y|||
CSN-1510-000422||BA12050|BA1509000336|14/10/2015|1645|Cash|||A||Y|||
CSN-1510-000423||BA12607|BA1509000332|14/10/2015|1626.53|Cash|||A||Y|||
CSN-1510-000424||BA12481|BA1509000044|15/10/2015|2500|Cash|||A||Y|||
CSN-1510-000425||BA12485|BA1509000076|15/10/2015|1738|Cash|||A||Y|||
CSN-1510-000426||BA12485|BA1509000313|15/10/2015|3485|Cash|||A||Y|||
CSN-1510-000427||BA12526|BA1509000157|15/10/2015|436.5|Cash|||A||Y|||
CSN-1510-000428||BA12524|BA1509000155|15/10/2015|140.5|Cash|||A||Y|||
CSN-1510-000429||BA11141|BA1509000845|15/10/2015|3000|TT|||A||Y|||
CSN-1510-000430||BA11069|BA1508000890|15/10/2015|3599|TT|||A||Y|||
CSN-1510-000431||BA12379|BA1508000569|15/10/2015|6401|TT|||A||Y|||
CSN-1510-001125||BA02199|BA1508000738|30/10/2015|2326.23|Cash|||A||Y|||
CSN-1510-001126||BA02199|BA1509000966|30/10/2015|10500|Cash|||A||Y|||
CSN-1510-001127||BA04006|BA1506000578|30/10/2015|6130.04|Cash|||A||Y|||
CSN-1510-001128||BA04006|BA1508000746|30/10/2015|6598|Cash|||A||Y|||
CSN-1510-001129||BA04006|BA1509000976|30/10/2015|10006.3|Cash|||A||Y|||
CSN-1510-001130||BA08553|BA1507000680|30/10/2015|3691|Cash|||A||Y|||
CSN-1510-001131||BA08553|BA1508000730|30/10/2015|15689.32|Cash|||A||Y|||
CSN-1510-001132||BA02012|BA1508000733|30/10/2015|3744.38|Cash|||A||Y|||
CSN-1510-001133||BA02012|BA1509000985|30/10/2015|598.96|Cash|||A||Y|||
CSN-1510-001134||BA11553|BA1508000546|31/10/2015|29790|CN|||A||Y|||
CSN-1510-001135||BA11738|BA1508000363|31/10/2015|7050.8|CN|||A||Y|||
CSN-1510-001136||BA11738|BA1508000438|31/10/2015|4196.2|CN|||A||Y|||
CSN-1510-001137||BA09675|BA1508000682|31/10/2015|2067.64|TT|||A||Y|||
CSN-1510-001138||BA10387|BA1509000794|31/10/2015|2960.24|TT|||A||Y|||
CSN-1510-001139||BA09860|BA1509000795|31/10/2015|2424.54|TT|||A||Y|||
CSN-1510-001140||BA10386|BA1508000675|31/10/2015|1698|TT|||A||Y|||
CSN-1510-001141||BA12396|BA1509000702|31/10/2015|849.58|TT|||A||Y|||
CSN-1510-001142||BA12396|BA1509000702|31/10/2015|2944.51|Cash|||A||Y|||
CSN-1510-001143||BA09863|BA1509000700|31/10/2015|5155|Cash|||A||Y|||
CSN-1510-001144||BA10058|BA1509000797|31/10/2015|300.49|Cash|||A||Y|||
CSN-1510-001145||BA08194|BA1509001066|31/10/2015|6500.56|TT|||A||Y|||
CSN-1510-001146||BA07781|BA1508000850|31/10/2015|5080|TT|||A||Y|||
CSN-1510-001147||BA07781|BA1509001065|31/10/2015|7817.18|TT|||A||Y|||
CSN-1510-001148||BA08536|BA1509001068|31/10/2015|5240|TT|||A||Y|||
CSN-1510-001149||BA07791|BA1509001067|31/10/2015|9959.54|TT||||C|Y|||
CSN-1510-001150||BA07791|BA1509001067|31/10/2015|9362.26|TT|||A||Y|||
CSN-1510-001151||BA07791|BA1509001067|31/10/2015|597.28|Adjust|||A||Y|||
CSN-1510-001152||BA08541|BA1506000740|31/10/2015|844.46|Adjust|||A||Y|||
CSN-1510-001153||BA08541|BA1509001078|31/10/2015|6374.25|Adjust|||A||Y|||
CSN-1510-001154||BA08543|BA1509001070|31/10/2015|4232.92|Adjust|||A||Y|||
CSN-1510-001155||BA08542|BA1509001071|31/10/2015|1769|Adjust|||A||Y|||
CSN-1510-001156||BA08196|BA1508000893|31/10/2015|2182.09|Adjust|||A||Y|||
CSN-1510-001157||BA12097|BA1508000403|31/10/2015|5030|TT|||A||Y|||
CSN-1510-001158||BA12097|BA1509001159|31/10/2015|70|TT|||A||Y|||
CSN-1510-001159||BA12622|BA1509000368|31/10/2015|1149|TT|||A||Y|||
CSN-1510-001160||BA12622|BA1509000668|31/10/2015|3851|TT|||A||Y|||
CSN-1510-001161||BA03387|BA1509000997|31/10/2015|8390|Adjust|||A||Y|||
CSN-1510-001162||BA11969|BA1509001009|31/10/2015|7006.5|Adjust|||A||Y|||
CSN-1510-001163||BA03772|BA1508000648|31/10/2015|4853.75|Adjust|||A||Y|||
CSN-1510-001164||BA03772|BA1509001016|31/10/2015|5439.75|Adjust|||A||Y|||
CSN-1510-001165||BA11821|BA1509001014|31/10/2015|1244.75|TT|||A||Y|||
CSN-1510-001166||BA03380|BA1509001001|31/10/2015|1184|TT|||A||Y|||
CSN-1510-001167||BA03093|BA1509000995|31/10/2015|2240|TT|||A||Y|||
CSN-1510-001168||BA08794|BA1509001015|31/10/2015|2693|TT|||A||Y|||
CSN-1510-001169||BA10138|BA1508000645|31/10/2015|1400|TT|||A||Y|||
CSN-1510-001170||BA10138|BA1509001005|31/10/2015|1400|TT|||A||Y|||
CSN-1510-001171||BA08137|BA1509001000|31/10/2015|2887.8|TT|||A||Y|||
CSN-1510-001172||BA04357|BA1509000999|31/10/2015|3408.32|TT|||A||Y|||
CSN-1510-001173||BA04178|BA1509001002|31/10/2015|1705|TT|||A||Y|||
CSN-1510-001174||BA06401|BA1509001003|31/10/2015|2468|TT|||A||Y|||
CSN-1510-001175||BA10623|BA1509000996|31/10/2015|4360|TT|||A||Y|||
CSN-1510-001176||BA05639|BA1508000656|31/10/2015|5109.75|TT|||A||Y|||
CSN-1510-001177||BA06886|BA1508000654|31/10/2015|5207|TT|||A||Y|||
CSN-1510-001178||BA05640|BA1509001024|31/10/2015|3288|TT|||A||Y|||
CSN-1510-001179||BA03542|BA1509001008|31/10/2015|5487|TT|||A||Y|||
CSN-1510-001180||BA06402|BA1509001007|31/10/2015|5658.75|TT|||A||Y|||
CSN-1510-001181||BA07580|BA1509001013|31/10/2015|5744.75|TT|||A||Y|||
CSN-1510-001182||BA02788|BA1508000660|31/10/2015|4388.8|TT|||A||Y|||
CSN-1510-001183||BA02788|BA1509000994|31/10/2015|5066.75|TT|||A||Y|||
CSN-1510-001184||BA05160|BA1508000640|31/10/2015|3551.45|TT|||A||Y|||
CSN-1510-001185||BA05160|BA1509001012|31/10/2015|3070|TT|||A||Y|||
CSN-1510-001186||BA07582|BA1509001011|31/10/2015|5571.75|TT|||A||Y|||
CSN-1510-001187||BA06887|BA1509001010|31/10/2015|7346|TT|||A||Y|||
CSN-1510-001188||BA10411|BA1509001006|31/10/2015|2519.13|TT|||A||Y|||
CSN-1510-000996||BA05486|BA1509000898|29/10/2015|3169.67|TT|||A||Y|||
CSN-1510-000997||BA11966|BA1509000887|29/10/2015|1260|TT|||A||Y|||
CSN-1510-000998||BA05044|BA1509000879|29/10/2015|1720|TT|||A||Y|||
CSN-1510-000999||BA09173|BA1509000888|29/10/2015|2395|TT|||A||Y|||
CSN-1510-001000||BA04861|BA1508000628|29/10/2015|251.92|TT||||C|Y|||
CSN-1510-001001||BA04861|BA1508000754|29/10/2015|2270|TT|||A||Y|||
CSN-1510-001002||BA04861|BA1508000628|29/10/2015|40.58|TT|||A||Y|||
CSN-1510-001003||BA09996|BA1509001074|29/10/2015|4000|TT|||A||Y|||
CSN-1510-001004||BA09982|BA1509000949|29/10/2015|1210.66|TT|||A||Y|||
CSN-1510-001005||BA10219|BA1506000710|29/10/2015|1427.83|TT|||A||Y|||
CSN-1510-001006||BA10219|BA1507000475|29/10/2015|1260|TT|||A||Y|||
CSN-1510-001007||BA10219|BA1508000959|29/10/2015|519.67|TT|||A||Y|||
CSN-1510-001008||BA10219|BA1509000930|29/10/2015|637.74|TT|||A||Y|||
CSN-1510-001009||BA06407|BA1509000941|29/10/2015|1268.86|TT|||A||Y|||
CSN-1510-001010||BA10487|BA1506000691|29/10/2015|524.77|TT|||A||Y|||
CSN-1510-001011||BA10487|BA1507000493|29/10/2015|667.27|TT|||A||Y|||
CSN-1510-001012||BA10487|BA1508000946|29/10/2015|1067.5|TT|||A||Y|||
CSN-1510-001013||BA12434|BA1509000938|29/10/2015|345|TT|||A||Y|||
CSN-1510-001014||BA07152|BA1506000706|29/10/2015|560|TT|||A||Y|||
CSN-1510-001015||BA07152|BA1507000489|29/10/2015|1039.34|TT|||A||Y|||
CSN-1510-001016||BA07152|BA1508000954|29/10/2015|895.32|TT|||A||Y|||
CSN-1510-001017||BA12764|BA1509000925|29/10/2015|705|TT|||A||Y|||
CSN-1510-001018||BA00567|BA1507000496|29/10/2015|777.27|TT|||A||Y|||
CSN-1510-001019||BA00567|BA1509000956|29/10/2015|645|TT|||A||Y|||
CSN-1510-001020||BA00020|BA1508000947|29/10/2015|624.54|TT|||A||Y|||
CSN-1510-001021||BA12763|BA1509000924|29/10/2015|614.32|TT|||A||Y|||
CSN-1510-001022||BA12765|BA1509000926|29/10/2015|475|TT|||A||Y|||
CSN-1510-001023||BA12766|BA1509000927|29/10/2015|504.54|TT|||A||Y|||
CSN-1510-001024||BA11977|BA1506000685|29/10/2015|1913.99|TT|||A||Y|||
CSN-1510-001025||BA11977|BA1507000490|29/10/2015|801|TT|||A||Y|||
CSN-1510-001026||BA11977|BA1509000939|29/10/2015|429.67|TT|||A||Y|||
CSN-1510-001027||BA12122|BA1508000940|29/10/2015|460.67|TT|||A||Y|||
CSN-1510-001028||BA00016|BA1509000932|29/10/2015|1730|TT|||A||Y|||
CSN-1510-001029||BA01094|BA1509000937|29/10/2015|1830|TT|||A||Y|||
CSN-1510-001030||BA09580|BA1509000950|29/10/2015|1894.32|TT|||A||Y|||
CSN-1510-001031||BA00019|BA1508000957|29/10/2015|1349.01|TT|||A||Y|||
CSN-1510-001032||BA00019|BA1509000958|29/10/2015|1014.95|TT|||A||Y|||
CSN-1510-001033||BA00022|BA1509000960|29/10/2015|1265.61|TT|||A||Y|||
CSN-1510-001034||BA01095|BA1509000933|29/10/2015|1270.21|TT|||A||Y|||
CSN-1510-001035||BA10882|BA1506000696|29/10/2015|1555.99|TT|||A||Y|||
CSN-1510-001036||BA10882|BA1507000486|29/10/2015|900|TT|||A||Y|||
CSN-1510-001037||BA10882|BA1508000951|29/10/2015|1189.32|TT|||A||Y|||
CSN-1510-001038||BA10882|BA1509000961|29/10/2015|1561.22|TT|||A||Y|||
CSN-1510-001039||BA01893|BA1509000945|29/10/2015|1909.32|TT|||A||Y|||
CSN-1510-001040||BA12433|BA1509000948|29/10/2015|2509.07|TT|||A||Y|||
CSN-1510-001041||BA04722|BA1506000707|29/10/2015|1055|TT|||A||Y|||
CSN-1510-001042||BA04722|BA1507000491|29/10/2015|977.5|TT|||A||Y|||
CSN-1510-001043||BA04722|BA1509000940|29/10/2015|3170|TT|||A||Y|||
CSN-1510-001044||BA08601|BA1509000929|29/10/2015|2625|TT|||A||Y|||
CSN-1510-001045||BA10909|BA1509000943|29/10/2015|2117.96|TT|||A||Y|||
CSN-1510-001046||BA00427|BA1509000947|29/10/2015|4453.64|TT|||A||Y|||
CSN-1510-001047||BA10881|BA1509000954|29/10/2015|1185|TT|||A||Y|||
CSN-1510-001048||BA00017|BA1509000944|29/10/2015|2224.75|TT|||A||Y|||
CSN-1510-001049||BA03042|BA1508000938|29/10/2015|1158|TT|||A||Y|||
CSN-1510-001050||BA03042|BA1509000951|29/10/2015|3149.65|TT|||A||Y|||
CSN-1510-001051||BA12751|BA1509000709|29/10/2015|3360|Cash|||A||Y|||
CSN-1510-001052||BA10066|BA1509000705|29/10/2015|250.05|Cash|||A||Y|||
CSN-1510-001053||BA11619|BA1509000703|29/10/2015|1940.96|Cash|||A||Y|||
CSN-1510-001054||BA10387|BA1509000794|29/10/2015|4048.99|Cash|||A||Y|||
CSN-1510-001055||BA12622|BA1509000368|29/10/2015|3000|Cash|||A||Y|||
CSN-1510-001056||BA12490|BA1510000417|29/10/2015|1000|Cash|||A||Y|||
CSN-1510-001057||BA07953|BA1510000776|29/10/2015|7000|TT|||A||Y|||
CSN-1510-001058||BA09512|BA1509000635|29/10/2015|10000|TT|||A||Y|||
CSN-1510-001059||BA12821|BA1510000014|29/10/2015|2000|Cash|||A||Y|||
CSN-1510-001060||BA12186|BA1510000224|29/10/2015|1982.5|TT|||A||Y|||
CSN-1509-000807||BA12423|BA1508000832|29/09/2015|1904|Cash|||A||Y|||
CSN-1509-000808||BA12376|BA1508000566|29/09/2015|227.84|Cash|||A||Y|||
CSN-1509-000809||BA09584|BA1508000469|29/09/2015|672|Cash|||A||Y|||
CSN-1509-000810||BA10423|BA1508000465|29/09/2015|840|Cash|||A||Y|||
CSN-1509-000811||BA10880|BA1508000458|29/09/2015|1632|Cash|||A||Y|||
CSN-1509-000812||BA10172|BA1507000357|29/09/2015|1850|Cash|||A||Y|||
CSN-1509-000813||BA10424|BA1507000355|29/09/2015|2160|Cash|||A||Y|||
CSN-1509-000814||BA10168|BA1508000468|29/09/2015|2895.32|Cash|||A||Y|||
CSN-1509-000815||BA10618|BA1508000464|29/09/2015|3408|Cash|||A||Y|||
CSN-1509-000816||BA10176|BA1508000460|29/09/2015|3414.64|Cash|||A||Y|||
CSN-1509-000817||BA10890|BA1508000459|29/09/2015|4418.13|Cash|||A||Y|||
CSN-1509-000818||BA09591|BA1508000457|29/09/2015|1325|Cash|||A||Y|||
CSN-1509-000819||BA09956|BA1507000354|29/09/2015|5370|Cash|||A||Y|||
CSN-1509-000820||BA11412|BA1508000454|29/09/2015|5246|Cash|||A||Y|||
CSN-1509-000821||BA10422|BA1508000461|29/09/2015|9622.66|Cash|||A||Y|||
CSN-1509-000822||BA10422|BA1508000461|29/09/2015|9622.66|Cash|||A||Y|||
CSN-1509-000823||BA10889|BA1507000358|29/09/2015|6107.87|Cash|||A||Y|||
CSN-1509-000824||BA10889|BA1508000470|29/09/2015|4476|Cash|||A||Y|||
CSN-1509-000825||BA10169|BA1507000364|29/09/2015|6712.51|Cash|||A||Y|||
CSN-1509-000826||BA10169|BA1508000456|29/09/2015|4269.32|Cash|||A||Y|||
CSN-1509-000827||BA09331|BA1506000768|29/09/2015|1037|Cash|||A||Y|||
CSN-1509-000828||BA09064|BA1506000767|29/09/2015|1500|Cash|||A||Y|||
CSN-1509-000829||BA11252|BA1506000761|29/09/2015|1677.5|Cash|||A||Y|||
CSN-1509-000830||BA09292|BA1506000773|29/09/2015|1628|Cash|||A||Y|||
CSN-1509-000831||BA11984|BA1506000763|29/09/2015|1791|Cash|||A||Y|||
CSN-1509-000832||BA11234|BA1506000764|29/09/2015|1734|Cash|||A||Y|||
CSN-1509-000833||BA11256|BA1506000758|29/09/2015|1820|Cash|||A||Y|||
CSN-1509-000834||BA09998|BA1506000780|29/09/2015|2280|Cash|||A||Y|||
CSN-1509-000835||BA09729|BA1504000852|29/09/2015|2219.5|Cash|||A||Y|||
CSN-1509-000836||BA09294|BA1506000766|29/09/2015|3422.1|Cash|||A||Y|||
CSN-1509-000837||BA09496|BA1506000777|29/09/2015|3860|Cash|||A||Y|||
CSN-1509-000838||BA11983|BA1506000762|29/09/2015|5047.04|Cash|||A||Y|||
CSN-1509-000839||BA09707|BA1506000772|29/09/2015|4680|Cash|||A||Y|||
CSN-1509-000840||BA09060|BA1506000781|29/09/2015|4200|Cash|||A||Y|||
CSN-1509-000841||BA09999|BA1506000782|29/09/2015|4200|Cash|||A||Y|||
CSN-1509-000842||BA09077|BA1504000851|29/09/2015|6981.14|Cash|||A||Y|||
CSN-1509-000843||BA09077|BA1506000776|29/09/2015|2922.86|Cash|||A||Y|||
CSN-1509-000844||BA07900|BA1508000899|29/09/2015|3531|Cash|||A||Y|||
CSN-1509-000845||BA08919|BA1508000891|29/09/2015|3469|Cash|||A||Y|||
CSN-1509-000846||BA09594|BA1508000455|29/09/2015|15263.6|Cash|||A||Y|||
CSN-1509-000847||BA09594|BA1508000463|29/09/2015|8764.4|Cash|||A||Y|||
CSN-1509-000848||BA07947|BA1508000352|29/09/2015|3000|Cash|||A||Y|||
CSN-1509-000849||BA03519|BA1508000502|29/09/2015|1462|Cash|||A||Y|||
CSN-1509-000850||BA10480|BA1508000501|29/09/2015|960|Cash|||A||Y|||
CSN-1509-000851||BA07568|BA1508000696|29/09/2015|1240|Cash|||A||Y|||
CSN-1509-000852||BA10946|BA1507000585|29/09/2015|929.08|Cash|||A||Y|||
CSN-1509-000853||BA02036|BA1508000505|29/09/2015|1063.5|Cash|||A||Y|||
CSN-1509-000854||BA03522|BA1508000514|29/09/2015|365|Cash|||A||Y|||
CSN-1509-000855||BA08183|BA1507000593|29/09/2015|619|Cash|||A||Y|||
CSN-1509-000856||BA02404|BA1507000572|29/09/2015|500|Cash|||A||Y|||
CSN-1509-000857||BA11209|BA1508000509|29/09/2015|325|Cash|||A||Y|||
CSN-1509-000858||BA02395|BA1508000504|29/09/2015|1470|Cash|||A||Y|||
CSN-1509-000859||BA02030|BA1507000582|29/09/2015|1758.56|Cash|||A||Y|||
CSN-1509-000860||BA02399|BA1507000573|29/09/2015|875|Cash|||A||Y|||
CSN-1509-000861||BA02399|BA1508000511|29/09/2015|975|Cash|||A||Y|||
CSN-1509-000862||BA02038|BA1507000604|29/09/2015|790|Cash|||A||Y|||
CSN-1509-000863||BA02038|BA1508000482|29/09/2015|1160|Cash|||A||Y|||
CSN-1509-000864||BA08139|BA1507000580|29/09/2015|428|Cash|||A||Y|||
CSN-1509-000865||BA08139|BA1508000480|29/09/2015|1606|Cash|||A||Y|||
CSN-1509-000866||BA05654|BA1507000599|29/09/2015|1535|Cash|||A||Y|||
CSN-1509-000867||BA05654|BA1508000695|29/09/2015|525|Cash|||A||Y|||
CSN-1509-000868||BA02043|BA1507000571|29/09/2015|2154|Cash|||A||Y|||
CSN-1509-000869||BA02125|BA1507000601|29/09/2015|2524.48|Cash|||A||Y|||
CSN-1509-000870||BA03007|BA1508000483|29/09/2015|2392.5|Cash|||A||Y|||
CSN-1510-000559||BA11870|BA1508000065|21/10/2015|2000|Cash|||A||Y|||
CSN-1510-000560||BA11635|BA1507000421|25/10/2015|1125|Cash|||A||Y|||
CSN-1510-000561||BA11635|BA1509001112|25/10/2015|1411|Cash|||A||Y|||
CSN-1510-000562||BA11637|BA1509001111|25/10/2015|2464|Cash|||A||Y|||
CSN-1510-000563||BA12778|BA1509000762|25/10/2015|800|Cash|||A||Y|||
CSN-1510-000564||BA12709|BA1509000517|25/10/2015|1280|Cash|||A||Y|||
CSN-1510-000565||BA12779|BA1509000763|25/10/2015|1582.84|Cash|||A||Y|||
CSN-1510-000566||BA12777|BA1509000761|25/10/2015|2087|Cash|||A||Y|||
CSN-1510-000567||BA11667|BA1509000759|25/10/2015|2038.64|Cash|||A||Y|||
CSN-1510-000568||BA11305|BA1508000322|25/10/2015|2800|Cash|||A||Y|||
CSN-1510-000569||BA11305|BA1509000515|25/10/2015|1411.52|Cash|||A||Y|||
CSN-1510-000570||BA11572|BA1506000289|25/10/2015|1700|Cash|||A||Y|||
CSN-1510-000571||BA11572|BA1507000313|25/10/2015|2750|Cash|||A||Y|||
CSN-1510-000572||BA11572|BA1508000576|25/10/2015|1000|Cash|||A||Y|||
CSN-1510-000573||BA12376|BA1508000566|25/10/2015|1611.16|Cash|||A||Y|||
CSN-1510-000574||BA11729|BA1508000581|25/10/2015|40|Cash|||A||Y|||
CSN-1510-000575||BA10767|BA1508000577|25/10/2015|495|Cash|||A||Y|||
CSN-1510-000576||BA11934|BA1507000307|25/10/2015|2631.24|Cash||||C|Y|||
CSN-1510-000577||BA11934|BA1507000307|25/10/2015|2403.84|Cash|||A||Y|||
CSN-1510-000578||BA12501|BA1510000396|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-000579||BA12867|BA1510000168|25/10/2015|1000|Cash|||A||Y|||
CSN-1510-000580||BA12007|BA1510000384|25/10/2015|1000|Cash|||A||Y|||
CSN-1510-000581||BA12160|BA1510000277|25/10/2015|2832.44|Cash|||A||Y|||
CSN-1510-000582||BA12027|BA1510000293|25/10/2015|1124.25|Cash|||A||Y|||
CSN-1510-000583||BA11057|BA1509000234|25/10/2015|1043.31|Cash|||A||Y|||
CSN-1510-000584||BA12821|BA1510000014|25/10/2015|1000|Cash|||A||Y|||
CSN-1510-000585||BA06108|BA1508000706|25/10/2015|896.48|Cash|||A||Y|||
CSN-1510-000586||BA04797|BA1508000722|25/10/2015|590|Cash|||A||Y|||
CSN-1510-000587||BA04797|BA1509000663|25/10/2015|640|Cash|||A||Y|||
CSN-1510-000588||BA12787|BA1509000783|25/10/2015|1359.32|Cash|||A||Y|||
CSN-1510-000589||BA12786|BA1509000782|25/10/2015|1360.3|Cash|||A||Y|||
CSN-1510-000590||BA09763|BA1509000658|25/10/2015|1523.48|Cash|||A||Y|||
CSN-1510-000591||BA08213|BA1509000655|25/10/2015|1610.3|Cash|||A||Y|||
CSN-1510-000592||BA05234|BA1509000788|25/10/2015|1940.32|Cash|||A||Y|||
CSN-1510-000593||BA08597|BA1508000724|25/10/2015|763.16|Cash|||A||Y|||
CSN-1510-000594||BA08597|BA1509000661|25/10/2015|890|Cash|||A||Y|||
CSN-1510-000595||BA04792|BA1508000703|25/10/2015|632|Cash|||A||Y|||
CSN-1510-000596||BA04792|BA1509000791|25/10/2015|794.64|Cash|||A||Y|||
CSN-1510-000597||BA13035|BA1510000481|25/10/2015|1000|Cash|||A||Y|||
CSN-1510-000598||BA12496|BA1510000191|25/10/2015|2500|Cash|||A||Y|||
CSN-1510-000599||BA07953|BA1508000336|25/10/2015|4139.1|Cash|||A||Y|||
CSN-1510-000600||BA07953|BA1508000611|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-000601||BA07953|BA1509000499|25/10/2015|8860.9|Cash|||A||Y|||
CSN-1510-000602||BA10717|BA1509001160|25/10/2015|6000|Cash|||A||Y|||
CSN-1510-000603||BA08919|BA1509001156|25/10/2015|3046.49|Cash|||A||Y|||
CSN-1510-000604||BA04802|BA1509001121|25/10/2015|1953.51|Cash|||A||Y|||
CSN-1510-000605||BA11532|BA1509000602|25/10/2015|6912|Cash|||A||Y|||
CSN-1510-000606||BA11038|BA1509000599|25/10/2015|4088|Cash|||A||Y|||
CSN-1510-000607||BA11019|BA1508000391|25/10/2015|1000|Cash|||A||Y|||
CSN-1510-000608||BA12545|BA1510000106|25/10/2015|2075|Cash|||A||Y|||
CSN-1510-000609||BA12182|BA1510000087|25/10/2015|925|Cash|||A||Y|||
CSN-1510-000610||BA12911|BA1510000232|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-000611||BA11141|BA1509000845|25/10/2015|4000|Cash|||A||Y|||
CSN-1510-000612||BA12236|BA1509000578|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-000613||BA12445|BA1510000253|25/10/2015|1000|Cash|||A||Y|||
CSN-1510-000614||BA12463|BA1510000209|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-000615||BA12400|BA1508000713|25/10/2015|3000|Cash|||A||Y|||
CSN-1510-000616||BA12437|BA1508000901|25/10/2015|540.32|Cash|||A||Y|||
CSN-1510-000617||BA11338|BA1506000304|25/10/2015|3600|Cash|||A||Y|||
CSN-1510-000618||BA11338|BA1508000572|25/10/2015|1692.5|Cash|||A||Y|||
CSN-1510-000619||BA11338|BA1508000580|25/10/2015|2240|Cash|||A||Y|||
CSN-1510-000620||BA11337|BA1506000291|25/10/2015|2250|Cash|||A||Y|||
CSN-1510-000621||BA11337|BA1508000574|25/10/2015|2870|Cash|||A||Y|||
CSN-1510-000931||BA12007|BA1510000384|28/10/2015|1000|Cash|||A||Y|||
CSN-1510-000932||BA11141|BA1510000748|28/10/2015|10000|TT|||A||Y|||
CSN-1510-000933||BA12867|BA1510000168|28/10/2015|1000|Cash|||A||Y|||
CSN-1510-000934||BA12802|BA1509001063|28/10/2015|2100|TT|||A||Y|||
CSN-1510-000935||BA08215|BA1509000981|28/10/2015|2105|TT|||A||Y|||
CSN-1510-000936||BA09172|BA1509000971|28/10/2015|1669.08|TT|||A||Y|||
CSN-1510-000937||BA01533|BA1509001061|28/10/2015|1590|TT|||A||Y|||
CSN-1510-000938||BA07882|BA1509000972|28/10/2015|1613|TT|||A||Y|||
CSN-1510-000939||BA03356|BA1509000987|28/10/2015|2355.3|TT|||A||Y|||
CSN-1510-000940||BA12795|BA1509000970|28/10/2015|2339|TT|||A||Y|||
CSN-1510-000941||BA12793|BA1509000975|28/10/2015|3469.54|TT|||A||Y|||
CSN-1510-000942||BA09710|BA1509000992|28/10/2015|3901|TT|||A||Y|||
CSN-1510-000943||BA12794|BA1509000969|28/10/2015|4930|TT|||A||Y|||
CSN-1510-000944||BA01318|BA1509000989|28/10/2015|2709.75|TT|||A||Y|||
CSN-1510-000945||BA01322|BA1509000974|28/10/2015|6523.22|TT|||A||Y|||
CSN-1510-000946||BA05947|BA1507000693|28/10/2015|2254.75|TT|||A||Y|||
CSN-1510-000947||BA05947|BA1508000729|28/10/2015|2120|TT|||A||Y|||
CSN-1510-000948||BA05947|BA1509000968|28/10/2015|4404.75|TT|||A||Y|||
CSN-1510-000949||BA01320|BA1509000980|28/10/2015|4189.29|TT|||A||Y|||
CSN-1510-000950||BA02599|BA1509000988|28/10/2015|1726.32|TT|||A||Y|||
CSN-1510-000951||BA13037|BA1510000487|28/10/2015|3000|TT|||A||Y|||
CSN-1510-000952||BA09594|BA1509000641|28/10/2015|11598.6|TT|||A||Y|||
CSN-1510-000953||BA11195|BA1508000467|28/10/2015|1401.4|TT|||A||Y|||
CSN-1510-000954||BA12236|BA1510000691|28/10/2015|5500|TT|||A||Y|||
CSN-1510-000955||BA10181|BA1510000729|28/10/2015|900|TT|||A||Y|||
CSN-1510-000956||BA09657|BA1509000606|28/10/2015|5693.23|TT|||A||Y|||
CSN-1510-000957||BA10143|BA1510000741|28/10/2015|4733.3|TT|||A||Y|||
CSN-1510-000958||BA10617|BA1510000730|28/10/2015|10311|TT|||A||Y|||
CSN-1510-000959||BA11781|BA1508000435|28/10/2015|362.47|TT|||A||Y|||
CSN-1510-000960||BA00509|BA1508000538|29/10/2015|4325.62|Cash|||A||Y|||
CSN-1510-000961||BA00509|BA1509000835|29/10/2015|674.38|Cash|||A||Y|||
CSN-1510-000962||BA12867|BA1510000168|29/10/2015|3000|TT|||A||Y|||
CSN-1510-000963||BA12088|BA1507000237|29/10/2015|2240|Cash|||A||Y|||
CSN-1510-000964||BA11737|BA1508000371|29/10/2015|1275|Cash|||A||Y|||
CSN-1510-000965||BA12088|BA1508000360|29/10/2015|950|Cash|||A||Y|||
CSN-1510-000966||BA11735|BA1508000370|29/10/2015|1250|Cash|||A||Y|||
CSN-1510-000967||BA12086|BA1508000361|29/10/2015|1470|Cash|||A||Y|||
CSN-1510-000968||BA12085|BA1508000359|29/10/2015|1470|Cash|||A||Y|||
CSN-1510-000969||BA11734|BA1507000239|29/10/2015|1145|Cash|||A||Y|||
CSN-1510-000970||BA12887|BA1510000213|29/10/2015|409.08|TT|||A||Y|||
CSN-1510-000971||BA12935|BA1510000324|29/10/2015|500|TT|||A||Y|||
CSN-1510-000972||BA12889|BA1510000218|29/10/2015|690|TT|||A||Y|||
CSN-1510-000973||BA12947|BA1510000335|29/10/2015|1400.92|TT|||A||Y|||
CSN-1510-000974||BA11701|BA1510000266|29/10/2015|500|TT|||A||Y|||
CSN-1510-000975||BA12170|BA1508000087|29/10/2015|980|TT|||A||Y|||
CSN-1510-000976||BA12021|BA1509000243|29/10/2015|1041|TT|||A||Y|||
CSN-1510-000977||BA13046|BA1510000514|29/10/2015|1025|TT|||A||Y|||
CSN-1510-000978||BA12921|BA1510000268|29/10/2015|1091.65|TT|||A||Y|||
CSN-1510-000979||BA12166|BA1508000083|29/10/2015|1050|TT|||A||Y|||
CSN-1510-000980||BA12167|BA1508000084|29/10/2015|312.35|TT|||A||Y|||
CSN-1510-000981||BA05849|BA1509000877|29/10/2015|660|TT|||A||Y|||
CSN-1510-000982||BA05662|BA1509000892|29/10/2015|1282.5|TT|||A||Y|||
CSN-1510-000983||BA06348|BA1509000896|29/10/2015|375|TT|||A||Y|||
CSN-1510-000984||BA08876|BA1509000891|29/10/2015|809.5|TT|||A||Y|||
CSN-1510-000985||BA05045|BA1509000880|29/10/2015|862.5|TT|||A||Y|||
CSN-1510-000986||BA06451|BA1509000878|29/10/2015|595|TT|||A||Y|||
CSN-1510-000987||BA05262|BA1509000882|29/10/2015|341|TT|||A||Y|||
CSN-1510-000988||BA05674|BA1509000874|29/10/2015|1438|TT|||A||Y|||
CSN-1510-000989||BA10664|BA1509000890|29/10/2015|1250|TT|||A||Y|||
CSN-1510-000990||BA05661|BA1509000876|29/10/2015|2509.5|TT|||A||Y|||
CSN-1510-000991||BA10492|BA1506000549|29/10/2015|2183.2|TT|||A||Y|||
CSN-1510-000992||BA10492|BA1507000557|29/10/2015|2284.48|TT|||A||Y|||
CSN-1510-000993||BA10492|BA1508000631|29/10/2015|2485|TT|||A||Y|||
CSN-1510-000994||BA10492|BA1509000893|29/10/2015|404.75|TT|||A||Y|||
CSN-1510-000995||BA07534|BA1509000894|29/10/2015|664.32|TT|||A||Y|||
CSN-1511-000093||BA12936|BA1510000981|02/11/2015|2000|Cash|||A|||||
CSN-1511-000094||BA12134|BA1510001235|02/11/2015|12500|Cash|||A|||||
CSN-1511-000095||BA12942|BA1510000330|02/11/2015|10740|Cash|||A|||||
CSN-1511-000096||BA11583|BA1510001323|02/11/2015|16202|Cash|||A|||||
CSN-1511-000097||BA10943|BA1510001155|02/11/2015|6798|Cash|||A|||||
CSN-1511-000098||BA12759|BA1509000725|03/11/2015|604|SBL113|||A|||||
CSN-1511-000099||BA12479|BA1509000042|03/11/2015|1299.32|SBL113|||A|||||
CSN-1511-000100||BA12479|BA1509000441|03/11/2015|439.32|SBL113|||A|||||
CSN-1511-000101||BA12480|BA1509000043|03/11/2015|657.36|SBL113|||A|||||
CSN-1511-000102||BA12324|BA1510000075|03/11/2015|861.35|Cash|||A|||||
CSN-1511-000103||BA12321|BA1510000076|03/11/2015|7923.74|Cash|||A|||||
CSN-1511-000104||BA12268|BA1510000096|03/11/2015|1214.91|Cash|||A|||||
CSN-1511-000105||BA12268|BA1510000096|03/11/2015|5161.44|IBBL2021|||A|||||
CSN-1511-000106||BA12261|BA1510000080|03/11/2015|3270.74|IBBL2021|||A|||||
CSN-1511-000107||BA12554|BA1510000083|03/11/2015|1567.82|IBBL2021|||A|||||
CSN-1511-000108||BA12554|BA1510000083|03/11/2015|2225.79|Cash|||A|||||
CSN-1511-000109||BA12852|BA1510000102|03/11/2015|5080.32|Cash|||A|||||
CSN-1511-000110||BA12271|BA1510000094|03/11/2015|2693.89|Cash|||A|||||
CSN-1511-000111||BA12998|BA1510000437|03/11/2015|1800|Cash|||A|||||
CSN-1511-000112||BA13053|BA1510000520|03/11/2015|1456|Cash|||A|||||
CSN-1511-000113||BA13053|BA1510000640|03/11/2015|244|Cash|||A|||||
CSN-1511-000114||BA01394|BA1509001096|03/11/2015|6364.22|SBL113|||A|||||
CSN-1511-000115||BA01394|BA1510001157|03/11/2015|5635.78|SBL113|||A|||||
CSN-1511-000116||BA12859|BA1510000126|03/11/2015|3334.35|Cash|||A|||||
CSN-1511-000117||BA12557|BA1510000112|03/11/2015|1665.65|Cash|||A|||||
CSN-1511-000118||BA11317|BA1510000296|03/11/2015|3781|SBL113|||A|||||
CSN-1511-000119||BA12158|BA1510000291|03/11/2015|2219|SBL113|||A|||||
CSN-1511-000120||BA12820|BA1510000013|03/11/2015|2925|Cash|||A|||||
CSN-1511-000121||BA12849|BA1510000122|03/11/2015|4140|Cash|||A|||||
CSN-1511-000122||BA12834|BA1510000077|03/11/2015|360|Cash|||A|||||
CSN-1511-000123||BA12210|BA1509000464|03/11/2015|1000|Cash|||A|||||
CSN-1511-000124||BA12240|BA1510000698|03/11/2015|2000|Cash|||A|||||
CSN-1511-000125||BA12231|BA1508000190|03/11/2015|1000|Cash|||A|||||
CSN-1511-000126||BA12847|BA1510000113|03/11/2015|409.08|Cash|||A|||||
CSN-1511-000127||BA12185|BA1510000222|03/11/2015|420|Cash|||A|||||
CSN-1511-000128||BA12550|BA1510000107|03/11/2015|704.54|Cash|||A|||||
CSN-1511-000129||BA12842|BA1510000092|03/11/2015|800|Cash|||A|||||
CSN-1511-000130||BA12891|BA1510000221|03/11/2015|800|Cash|||A|||||
CSN-1511-000131||BA12844|BA1510000097|03/11/2015|845|Cash|||A|||||
CSN-1511-000132||BA12837|BA1510000082|03/11/2015|934.08|Cash|||A|||||
CSN-1511-000133||BA12279|BA1510000093|03/11/2015|1133.3|Cash|||A|||||
CSN-1511-000134||BA12840|BA1510000086|03/11/2015|1075|Cash|||A|||||
CSN-1511-000135||BA12839|BA1510000085|03/11/2015|229|Cash|||A|||||
CSN-1511-000136||BA12470|BA1509000031|03/11/2015|240|Cash|||A|||||
CSN-1511-000137||BA12470|BA1509000719|03/11/2015|760|Cash|||A|||||
CSN-1511-000138||BA12839|BA1510000085|03/11/2015|746|Adjust|||A|||||
CSN-1511-000139||BA12846|BA1510000111|03/11/2015|1200|Adjust|||A|||||
CSN-1511-000140||BA12848|BA1510000120|03/11/2015|1207|Adjust|||A|||||
CSN-1511-000141||BA12547|BA1510000108|03/11/2015|1196|Adjust|||A|||||
CSN-1511-000142||BA12191|BA1510000225|03/11/2015|1519.3|Adjust|||A|||||
CSN-1511-000143||BA12835|BA1510000079|03/11/2015|1781.02|Adjust|||A|||||
CSN-1511-000144||BA12548|BA1510000115|03/11/2015|1750|Adjust|||A|||||
CSN-1511-000145||BA12544|BA1510000098|03/11/2015|1779.08|Adjust|||A|||||
CSN-1511-000146||BA12841|BA1510000091|03/11/2015|2192.17|Adjust|||A|||||
CSN-1511-000147||BA12551|BA1510000119|03/11/2015|2327.32|Adjust|||A|||||
CSN-1511-000148||BA12836|BA1510000081|03/11/2015|480|Adjust|||A|||||
CSN-1511-000149||BA12836|BA1510000223|03/11/2015|1520|Adjust|||A|||||
CSN-1511-000150||BA12653|BA1510000109|03/11/2015|365|Adjust|||A|||||
CSN-1511-000151||BA12890|BA1510000220|03/11/2015|480|Adjust|||A|||||
CSN-1511-000152||BA12266|BA1510000116|03/11/2015|600|Adjust|||A|||||
CSN-1511-000153||BA12858|BA1510000125|03/11/2015|1050|Adjust|||A|||||
CSN-1511-000154||BA12559|BA1510000104|03/11/2015|1300|Adjust|||A|||||
CSN-1509-001061||BA11186|BA1508000518|30/09/2015|970|Cash|||A||Y|||
CSN-1509-001062||BA12105|BA1507000388|30/09/2015|4270.32|Cash|||A||Y|||
CSN-1509-001063||BA01504|BA1508000523|30/09/2015|2100|Cash|||A||Y|||
CSN-1509-001064||BA00953|BA1508000527|30/09/2015|4571|Cash|||A||Y|||
CSN-1509-001065||BA09994|BA1508000544|30/09/2015|2275|Cash|||A||Y|||
CSN-1509-001066||BA00511|BA1508000545|30/09/2015|2576|Cash|||A||Y|||
CSN-1509-001067||BA00942|BA1508000533|30/09/2015|2912|Cash|||A||Y|||
CSN-1509-001068||BA00513|BA1508000529|30/09/2015|2331|Cash|||A||Y|||
CSN-1509-001069||BA00510|BA1508000537|30/09/2015|2285|Cash|||A||Y|||
CSN-1509-001070||BA01355|BA1508000531|30/09/2015|4641|Cash|||A||Y|||
CSN-1509-001071||BA00507|BA1508000532|30/09/2015|5271|Cash|||A||Y|||
CSN-1509-001072||BA11430|BA1507000371|30/09/2015|3899.64|Cash|||A||Y|||
CSN-1509-001073||BA11430|BA1508000534|30/09/2015|4848|Cash|||A||Y|||
CSN-1509-001074||BA04327|BA1508000522|30/09/2015|3652.6|Cash|||A||Y|||
CSN-1509-001075||BA00944|BA1507000368|30/09/2015|6114.32|Cash|||A||Y|||
CSN-1509-001076||BA00944|BA1508000539|30/09/2015|6265.32|Cash|||A||Y|||
CSN-1509-001077||BA03753|BA1507000374|30/09/2015|9010|Cash|||A||Y|||
CSN-1509-001078||BA03753|BA1508000543|30/09/2015|4032|Cash|||A||Y|||
CSN-1509-001079||BA09993|BA1508000526|30/09/2015|4380.76|Cash|||A||Y|||
CSN-1509-001080||BA12375|BA1508000548|30/09/2015|379.74|Cash|||A||Y|||
CSN-1509-001081||BA09260|BA1508000561|30/09/2015|490|Cash|||A||Y|||
CSN-1509-001082||BA09467|BA1507000456|30/09/2015|360|Cash|||A||Y|||
CSN-1509-001083||BA09467|BA1508000553|30/09/2015|400|Cash|||A||Y|||
CSN-1509-001084||BA09264|BA1508000564|30/09/2015|1100|Cash|||A||Y|||
CSN-1509-001085||BA09262|BA1508000559|30/09/2015|1681.22|Cash|||A||Y|||
CSN-1509-001086||BA10158|BA1506000412|30/09/2015|1278.03|Cash|||A||Y|||
CSN-1509-001087||BA10158|BA1507000459|30/09/2015|495|Cash|||A||Y|||
CSN-1509-001088||BA10158|BA1508000554|30/09/2015|1089.48|Cash|||A||Y|||
CSN-1509-001089||BA10152|BA1506000426|30/09/2015|1348.71|Cash|||A||Y|||
CSN-1509-001090||BA10152|BA1507000446|30/09/2015|184.74|Cash|||A||Y|||
CSN-1509-001091||BA10152|BA1508000565|30/09/2015|1456|Cash|||A||Y|||
CSN-1509-001092||BA09266|BA1508000562|30/09/2015|1456|Cash|||A||Y|||
CSN-1509-001093||BA09918|BA1508000584|30/09/2015|2334.64|Cash|||A||Y|||
CSN-1509-001094||BA10885|BA1507000458|30/09/2015|625|Cash|||A||Y|||
CSN-1509-001095||BA10885|BA1508000587|30/09/2015|1789|Cash|||A||Y|||
CSN-1509-001096||BA08994|BA1508000555|30/09/2015|2424.12|Cash|||A||Y|||
CSN-1509-001097||BA10886|BA1507000436|30/09/2015|1754.49|Cash|||A||Y|||
CSN-1509-001098||BA10886|BA1508000556|30/09/2015|740|Cash|||A||Y|||
CSN-1509-001099||BA09469|BA1508000586|30/09/2015|2125.32|Cash|||A||Y|||
CSN-1509-001100||BA09622|BA1508000551|30/09/2015|2079.32|Cash|||A||Y|||
CSN-1509-001101||BA09000|BA1507000696|30/09/2015|5178.64|Cash|||A||Y|||
CSN-1509-001102||BA09466|BA1508000563|30/09/2015|2387.72|Cash|||A||Y|||
CSN-1509-001103||BA11000|BA1508000760|30/09/2015|3408.64|Cash|||A||Y|||
CSN-1509-001104||BA11000|BA1508000842|30/09/2015|3280|Cash|||A||Y|||
CSN-1509-001105||BA11691|BA1508000777|30/09/2015|13311.36|TT|||A||Y|||
CSN-1509-001106||BA12445|BA1509000011|30/09/2015|6049.54|Cash|||A||Y|||
CSN-1509-001107||BA12542|BA1509000188|30/09/2015|3950.46|Cash|||A||Y|||
CSN-1509-001108||BA09173|BA1506000565|30/09/2015|1659.48|Cash|||A||Y|||
CSN-1509-001109||BA09173|BA1507000566|30/09/2015|2405|Cash|||A||Y|||
CSN-1509-001110||BA09173|BA1508000620|30/09/2015|1392|Cash|||A||Y|||
CSN-1509-001111||BA08876|BA1508000621|30/09/2015|750|Cash|||A||Y|||
CSN-1509-001112||BA10919|BA1506000557|30/09/2015|3793.52|Cash|||A||Y|||
CSN-1509-001113||BA10076|BA1506000854|30/09/2015|1738.64|Cash|||A||Y|||
CSN-1509-001114||BA11642|BA1506000845|30/09/2015|7654.89|Cash|||A||Y|||
CSN-1509-001115||BA10080|BA1506000856|30/09/2015|2606.47|Cash|||A||Y|||
CSN-1509-001116||BA12186|BA1509000175|30/09/2015|5000|Cash|||A||Y|||
CSN-1509-001117||BA10863|BA1505000770|30/09/2015|12034.94|Cash|||A||Y|||
CSN-1509-001118||BA09649|BA1506000830|30/09/2015|427.52|Cash|||A||Y|||
CSN-1509-001119||BA09966|BA1506000829|30/09/2015|2449|Cash|||A||Y|||
CSN-1509-001120||BA11485|BA1505000759|30/09/2015|1827.54|Cash|||A||Y|||
CSN-1509-001121||BA00508|BA1507000700|30/09/2015|225|Cash|||A||Y|||
CSN-1509-001122||BA00508|BA1508000535|30/09/2015|16301.39|Cash|||A||Y|||
CSN-1509-001123||BA00508|BA1509000832|30/09/2015|10947.61|Cash|||A||Y|||
CSN-1509-000745||BA11190|BA1502000533|28/09/2015|371.84|Adjust|||A||Y|||
CSN-1509-000746||BA09499|BA1503000985|28/09/2015|256.86|Adjust|||A||Y|||
CSN-1509-000747||BA09500|BA1503000925|28/09/2015|2520|Adjust|||A||Y|||
CSN-1509-000748||BA10187|BA1503000980|28/09/2015|500|Adjust|||A||Y|||
CSN-1509-000749||BA10633|BA1503000981|28/09/2015|2500|Adjust|||A||Y|||
CSN-1509-000750||BA11476|BA1503000915|28/09/2015|1160|Adjust|||A||Y|||
CSN-1509-000751||BA11477|BA1503000916|28/09/2015|2539|Adjust|||A||Y|||
CSN-1509-000752||BA11478|BA1503000984|28/09/2015|1896.14|Adjust|||A||Y|||
CSN-1509-000753||BA09439|BA1505000971|28/09/2015|4800|Adjust|||A||Y|||
CSN-1509-000754||BA09440|BA1505000972|28/09/2015|4800|Adjust|||A||Y|||
CSN-1509-000755||BA09445|BA1505000975|28/09/2015|2801|Adjust|||A||Y|||
CSN-1509-000756||BA11327|BA1503000164|28/09/2015|550|Adjust|||A||Y|||
CSN-1509-000757||BA11328|BA1503000165|28/09/2015|1904.75|Adjust|||A||Y|||
CSN-1509-000758||BA11329|BA1503000166|28/09/2015|1509.75|Adjust|||A||Y|||
CSN-1509-000759||BA11330|BA1503000167|28/09/2015|906|Adjust|||A||Y|||
CSN-1509-000760||BA11333|BA1503000170|28/09/2015|3431|Adjust|||A||Y|||
CSN-1509-000761||BA11357|BA1503000251|28/09/2015|960|Adjust|||A||Y|||
CSN-1509-000762||BA11358|BA1503000252|28/09/2015|495.04|Adjust|||A||Y|||
CSN-1509-000763||BA11359|BA1503000253|28/09/2015|594.46|Adjust|||A||Y|||
CSN-1509-000764||BA10692|BA1504000600|28/09/2015|6692|Adjust|||A||Y|||
CSN-1509-000765||BA09880|BA1504000605|28/09/2015|4730|Adjust|||A||Y|||
CSN-1509-000766||BA09878|BA1504000586|28/09/2015|2854|Adjust|||A||Y|||
CSN-1509-000767||BA11468|BA1505000842|28/09/2015|729|Adjust|||A||Y|||
CSN-1509-000768||BA11122|BA1505000218|28/09/2015|233.83|Adjust|||A||Y|||
CSN-1509-000769||BA11122|BA1506000243|28/09/2015|2890.5|Adjust|||A||Y|||
CSN-1509-000770||BA11350|BA1505000225|28/09/2015|8864.34|Adjust|||A||Y|||
CSN-1509-000771||BA11350|BA1506000253|28/09/2015|1976.33|Adjust|||A||Y|||
CSN-1509-000772||BA11915|BA1506000229|28/09/2015|3320.64|Adjust|||A||Y|||
CSN-1509-000773||BA11948|BA1506000347|28/09/2015|1449.08|Adjust|||A||Y|||
CSN-1509-000774||BA11948|BA1506000372|28/09/2015|2840|Adjust|||A||Y|||
CSN-1509-000775||BA11914|BA1506000228|28/09/2015|2420.28|Adjust|||A||Y|||
CSN-1509-000776||BA05452|BA1501000854|28/09/2015|300|Adjust|||A||Y|||
CSN-1509-000777||BA05507|BA1501000856|28/09/2015|14531|Adjust|||A||Y|||
CSN-1509-000778||BA12402|BA1508000747|28/09/2015|12477.38|Cash|||A||Y|||
CSN-1509-000779||BA11787|BA1508000892|28/09/2015|2522.62|Cash|||A||Y|||
CSN-1509-000780||BA09940|BA1508000789|29/09/2015|7000|Cash|||A||Y|||
CSN-1509-000781||BA10921|BA1507000522|29/09/2015|1050|Cash|||A||Y|||
CSN-1509-000782||BA10921|BA1508000817|29/09/2015|2170|Cash|||A||Y|||
CSN-1509-000783||BA05896|BA1507000531|29/09/2015|1894.24|Cash|||A||Y|||
CSN-1509-000784||BA05896|BA1508000805|29/09/2015|1872.96|Cash|||A||Y|||
CSN-1509-000785||BA09555|BA1506000524|29/09/2015|567.57|Cash|||A||Y|||
CSN-1509-000786||BA09555|BA1506000545|29/09/2015|810|Cash|||A||Y|||
CSN-1509-000787||BA09555|BA1507000533|29/09/2015|1831.6|Cash|||A||Y|||
CSN-1509-000788||BA09555|BA1508000819|29/09/2015|2240|Cash|||A||Y|||
CSN-1509-000789||BA06459|BA1508000815|29/09/2015|4098.96|Cash|||A||Y|||
CSN-1509-000790||BA06466|BA1506000541|29/09/2015|138.57|Cash|||A||Y|||
CSN-1509-000791||BA06466|BA1507000530|29/09/2015|540|Cash|||A||Y|||
CSN-1509-000792||BA06466|BA1508000809|29/09/2015|2240|Cash|||A||Y|||
CSN-1509-000793||BA07267|BA1506000526|29/09/2015|800|Cash|||A||Y|||
CSN-1509-000794||BA07267|BA1507000532|29/09/2015|3350|Cash|||A||Y|||
CSN-1509-000795||BA07267|BA1508000814|29/09/2015|1396.1|Cash|||A||Y|||
CSN-1509-000796||BA11547|BA1507000314|29/09/2015|409.08|Cash|||A||Y|||
CSN-1509-000797||BA12381|BA1508000571|29/09/2015|525|Cash|||A||Y|||
CSN-1509-000798||BA12129|BA1507000651|29/09/2015|700|Cash|||A||Y|||
CSN-1509-000799||BA12377|BA1508000567|29/09/2015|875|Cash|||A||Y|||
CSN-1509-000800||BA10764|BA1508000583|29/09/2015|1000|Cash|||A||Y|||
CSN-1509-000801||BA12128|BA1507000650|29/09/2015|1050|Cash|||A||Y|||
CSN-1509-000802||BA10763|BA1507000319|29/09/2015|1284.08|Cash|||A||Y|||
CSN-1509-000803||BA10759|BA1508000582|29/09/2015|1380|Cash|||A||Y|||
CSN-1509-000804||BA12100|BA1507000305|29/09/2015|1390|Cash|||A||Y|||
CSN-1509-000805||BA10768|BA1507000306|29/09/2015|1596|Cash|||A||Y|||
CSN-1509-000806||BA11060|BA1508000579|29/09/2015|1659|Cash|||A||Y|||
CSN-1510-000867||BA12812|BA1509001109|27/10/2015|5721.37|Adjust|||A||Y|||
CSN-1510-000868||BA11818|BA1509001110|27/10/2015|2583.87|Adjust|||A||Y|||
CSN-1510-000869||BA12811|BA1509001106|27/10/2015|1979.13|Adjust|||A||Y|||
CSN-1510-001061||BA12186|BA1510000226|29/10/2015|418|TT|||A||Y|||
CSN-1510-001062||BA12182|BA1510000087|29/10/2015|2011|TT|||A||Y|||
CSN-1510-001063||BA12187|BA1510000089|29/10/2015|1088.5|TT|||A||Y|||
CSN-1510-001064||BA12236|BA1510000691|29/10/2015|3500|TT|||A||Y|||
CSN-1510-001065||BA07654|BA1506000820|29/10/2015|4260|TT|||A||Y|||
CSN-1510-001066||BA07654|BA1508000941|29/10/2015|10740|TT|||A||Y|||
CSN-1510-001067||BA13024|BA1510000468|29/10/2015|1000|TT|||A||Y|||
CSN-1510-001068||BA12406|BA1509000993|29/10/2015|9813.31|TT|||A||Y|||
CSN-1510-001069||BA02202|BA1509000967|29/10/2015|10186.69|TT|||A||Y|||
CSN-1510-001070||BA09993|BA1508000526|29/10/2015|200|Cash|||A||Y|||
CSN-1510-001071||BA02450|BA1509000957|29/10/2015|30|TT|||A||Y|||
CSN-1510-001072||BA12007|BA1510000384|29/10/2015|5000|Cash|||A||Y|||
CSN-1510-001073||BA11647|BA1508000813|30/10/2015|3112|Cash|||A||Y|||
CSN-1510-001074||BA11647|BA1509000922|30/10/2015|2800|Cash||||C|Y|||
CSN-1510-001075||BA10921|BA1509000914|30/10/2015|4600|Cash|||A||Y|||
CSN-1510-001076||BA12416|BA1509000908|30/10/2015|5314|Cash|||A||Y|||
CSN-1510-001077||BA09776|BA1509000921|30/10/2015|1674|Cash|||A||Y|||
CSN-1510-001078||BA09579|BA1509000931|30/10/2015|3106.77|Cash|||A||Y|||
CSN-1510-001079||BA00190|BA1508000923|30/10/2015|315.26|Cash|||A||Y|||
CSN-1510-001080||BA07573|BA1506000712|30/10/2015|10407.68|Cash|||A||Y|||
CSN-1510-001081||BA07573|BA1508000952|30/10/2015|409.08|Cash|||A||Y|||
CSN-1510-001082||BA07573|BA1509001023|30/10/2015|4359.93|Cash|||A||Y|||
CSN-1510-001083||BA03042|BA1509000951|30/10/2015|450.96|Cash|||A||Y|||
CSN-1510-001084||BA00011|BA1509000953|30/10/2015|1661.93|Cash|||A||Y|||
CSN-1510-001085||BA00015|BA1509000946|30/10/2015|520|Cash|||A||Y|||
CSN-1510-001086||BA00188|BA1509000936|30/10/2015|2768.39|Cash|||A||Y|||
CSN-1510-001087||BA10806|BA1509000847|30/10/2015|3974.07|Cash|||A||Y|||
CSN-1510-001088||BA10237|BA1509000846|30/10/2015|1025.93|Cash|||A||Y|||
CSN-1510-001089||BA01778|BA1508000821|30/10/2015|404.75|TT|||A||Y|||
CSN-1510-001090||BA11973|BA1508000823|30/10/2015|700|TT|||A||Y|||
CSN-1510-001091||BA10254|BA1506000663|30/10/2015|42.27|TT|||A||Y|||
CSN-1510-001092||BA10254|BA1509001100|30/10/2015|980|Cash|||A||Y|||
CSN-1510-001093||BA10254|BA1509001100|30/10/2015|220|TT|||A||Y|||
CSN-1510-001094||BA12806|BA1509001093|30/10/2015|1277|TT|||A||Y|||
CSN-1510-001095||BA03283|BA1509001085|30/10/2015|1865.5|TT|||A||Y|||
CSN-1510-001096||BA12808|BA1509001087|30/10/2015|2019|TT|||A||Y|||
CSN-1510-001097||BA12807|BA1509001090|30/10/2015|2109.32|TT|||A||Y|||
CSN-1510-001098||BA09787|BA1507000721|30/10/2015|270.98|TT|||A||Y|||
CSN-1510-001099||BA09787|BA1509001097|30/10/2015|2250|TT|||A||Y|||
CSN-1510-001100||BA03434|BA1509001099|30/10/2015|2015|TT|||A||Y|||
CSN-1510-001101||BA10023|BA1508000827|30/10/2015|1259.5|TT|||A||Y|||
CSN-1510-001102||BA10023|BA1509001094|30/10/2015|1259.5|TT|||A||Y|||
CSN-1510-001103||BA00636|BA1509001082|30/10/2015|2745|TT|||A||Y|||
CSN-1510-001104||BA00264|BA1508000822|30/10/2015|930.04|TT|||A||Y|||
CSN-1510-001105||BA00264|BA1509001092|30/10/2015|1632.14|TT|||A||Y|||
CSN-1510-001106||BA04214|BA1509000986|30/10/2015|6646.57|TT|||A||Y|||
CSN-1510-001107||BA06396|BA1509000979|30/10/2015|5045|TT|||A||Y|||
CSN-1510-001108||BA02599|BA1509000988|30/10/2015|3308.43|Cash|||A||Y|||
CSN-1510-001109||BA00018|BA1509000959|30/10/2015|1551.79|Adjust|||A||Y|||
CSN-1510-001110||BA03051|BA1508000950|30/10/2015|2084.24|Adjust|||A||Y|||
CSN-1510-001111||BA03051|BA1509000952|30/10/2015|13966.26|Adjust|||A||Y|||
CSN-1510-001112||BA00009|BA1509000935|30/10/2015|6575.32|Adjust|||A||Y|||
CSN-1510-001113||BA00521|BA1509000928|30/10/2015|647|Adjust|||A||Y|||
CSN-1510-001114||BA12359|BA1508000365|30/10/2015|1960|Cash|||A||Y|||
CSN-1510-001115||BA12803|BA1509001104|30/10/2015|1960|Cash|||A||Y|||
CSN-1510-001116||BA07777|BA1509001077|30/10/2015|4840|Adjust|||A||Y|||
CSN-1510-001117||BA12429|BA1509001073|30/10/2015|8929|Adjust|||A||Y|||
CSN-1510-001118||BA08194|BA1508000848|30/10/2015|500.56|Adjust|||A||Y|||
CSN-1510-001119||BA08194|BA1509001066|30/10/2015|4569.44|Adjust|||A||Y|||
CSN-1510-001120||BA12400|BA1508000713|30/10/2015|8155.48|Adjust|||A||Y|||
CSN-1510-001121||BA12400|BA1509001062|30/10/2015|18375|Adjust|||A||Y|||
CSN-1510-001122||BA09995|BA1509000983|30/10/2015|7129.3|Adjust|||A||Y|||
CSN-1510-001123||BA09995|BA1509000983|30/10/2015|2268.75|Cash|||A||Y|||
CSN-1510-001124||BA08203|BA1509000973|30/10/2015|22447.02|Cash|||A||Y|||
CSN-1510-000684||BA12690|BA1509000538|26/10/2015|525|Adjust|||A||Y|||
CSN-1510-000870||BA05480|BA1506000560|27/10/2015|1232|CN|||A||Y|||
CSN-1510-000871||BA12811|BA1509001106|27/10/2015|6000|Cash|||A||Y|||
CSN-1510-000872||BA12236|BA1509000578|27/10/2015|6657|Adjust|||A||Y|||
CSN-1510-000873||BA12236|BA1509000610|27/10/2015|5922|Adjust|||A||Y|||
CSN-1510-000874||BA12238|BA1509000570|27/10/2015|5653|Adjust|||A||Y|||
CSN-1510-000875||BA12154|BA1508000055|27/10/2015|2406.52|Adjust|||A||Y|||
CSN-1510-000876||BA12154|BA1509000377|27/10/2015|10668.19|Adjust|||A||Y|||
CSN-1510-000877||BA12154|BA1509000586|27/10/2015|1422|Adjust|||A||Y|||
CSN-1510-000878||BA11870|BA1508000065|27/10/2015|4293.12|Adjust|||A||Y|||
CSN-1510-000879||BA11870|BA1509000370|27/10/2015|9353|Adjust|||A||Y|||
CSN-1510-000880||BA11870|BA1509000587|27/10/2015|4660|Adjust|||A||Y|||
CSN-1510-000881||BA12746|BA1509000666|27/10/2015|8431.17|Adjust|||A||Y|||
CSN-1510-000882||BA10717|BA1509001160|27/10/2015|859.75|Adjust|||A||Y|||
CSN-1510-000883||BA11617|BA1506000599|27/10/2015|2399.75|Adjust|||A||Y|||
CSN-1510-000884||BA11617|BA1508000882|27/10/2015|3829.5|Adjust|||A||Y|||
CSN-1510-000885||BA11617|BA1509001152|27/10/2015|10523.46|Adjust|||A||Y|||
CSN-1510-000886||BA11088|BA1506000595|27/10/2015|4500|Adjust|||A||Y|||
CSN-1510-000887||BA11088|BA1506000608|27/10/2015|559.32|Adjust|||A||Y|||
CSN-1510-000888||BA11088|BA1507000663|27/10/2015|4480|Adjust|||A||Y|||
CSN-1510-000889||BA11088|BA1508000876|27/10/2015|2769.07|Adjust|||A||Y|||
CSN-1510-000890||BA11088|BA1509001154|27/10/2015|3819.15|Adjust|||A||Y|||
CSN-1510-000891||BA07953|BA1509000499|27/10/2015|12176.58|Adjust|||A||Y|||
CSN-1510-000892||BA07947|BA1508000352|27/10/2015|8041.42|Adjust|||A||Y|||
CSN-1510-000893||BA10556|BA1508000325|27/10/2015|7814.11|Adjust|||A||Y|||
CSN-1510-000894||BA10556|BA1509000519|27/10/2015|6996.38|Adjust|||A||Y|||
CSN-1510-000895||BA10556|BA1509000770|27/10/2015|9475.51|Adjust|||A||Y|||
CSN-1510-000896||BA09856|BA1509000699|27/10/2015|510|Cash|||A||Y|||
CSN-1510-000897||BA12750|BA1509000708|27/10/2015|2040|Cash|||A||Y|||
CSN-1510-000898||BA10062|BA1509000798|27/10/2015|832.74|Cash|||A||Y|||
CSN-1510-000899||BA10388|BA1509000701|27/10/2015|2420|Cash|||A||Y|||
CSN-1510-000900||BA09669|BA1509000704|27/10/2015|3009.75|Cash|||A||Y|||
CSN-1510-000901||BA10066|BA1509000705|27/10/2015|3187.51|Cash|||A||Y|||
CSN-1510-000902||BA09857|BA1509000706|27/10/2015|4981.5|Adjust|||A||Y|||
CSN-1510-000903||BA09876|BA1509000799|27/10/2015|9695|Adjust|||A||Y|||
CSN-1510-000904||BA11619|BA1509000703|27/10/2015|4154.5|Adjust|||A||Y|||
CSN-1510-000905||BA09594|BA1508000463|27/10/2015|3275|Adjust|||A||Y|||
CSN-1510-000906||BA09594|BA1509000639|27/10/2015|18961.6|Adjust|||A||Y|||
CSN-1510-000907||BA09594|BA1509000641|27/10/2015|3401.4|Adjust|||A||Y|||
CSN-1510-000908||BA11141|BA1509000845|27/10/2015|4054.23|Adjust|||A||Y|||
CSN-1510-000909||BA09649|BA1509000858|27/10/2015|6144.75|Adjust|||A||Y|||
CSN-1510-000910||BA10231|BA1509000849|27/10/2015|6031.33|Adjust|||A||Y|||
CSN-1510-000911||BA09969|BA1509000853|27/10/2015|2345.69|Adjust|||A||Y|||
CSN-1510-000912||BA10181|BA1509001019|27/10/2015|413.64|Adjust|||A||Y|||
CSN-1510-000913||BA10143|BA1509000576|27/10/2015|9828|Adjust|||A||Y|||
CSN-1510-000914||BA09655|BA1509000731|27/10/2015|538.43|Adjust|||A||Y|||
CSN-1510-000915||BA09929|BA1509000572|27/10/2015|1619|Adjust|||A||Y|||
CSN-1510-000916||BA09929|BA1509001020|27/10/2015|11258.93|Adjust|||A||Y|||
CSN-1510-000917||BA00508|BA1509000832|27/10/2015|790.35|Adjust|||A||Y|||
CSN-1510-000918||BA00512|BA1507000377|27/10/2015|10893.64|Adjust|||A||Y|||
CSN-1510-000919||BA00512|BA1508000524|27/10/2015|10600.96|Adjust|||A||Y|||
CSN-1510-000920||BA00512|BA1509000828|27/10/2015|4745.05|Adjust|||A||Y|||
CSN-1510-000921||BA07947|BA1508000352|28/10/2015|4100.04|Cash|||A||Y|||
CSN-1510-000922||BA07947|BA1509000860|28/10/2015|3899.96|Cash|||A||Y|||
CSN-1510-000923||BA10556|BA1509000770|28/10/2015|5623.21|Cash|||A||Y|||
CSN-1510-000924||BA11906|BA1508000326|28/10/2015|493.96|Cash|||A||Y|||
CSN-1510-000925||BA11906|BA1509000609|28/10/2015|3882.83|Cash|||A||Y|||
CSN-1510-000926||BA00512|BA1509000828|28/10/2015|5156.55|Cash|||A||Y|||
CSN-1510-000927||BA00505|BA1508000530|28/10/2015|10157|Cash|||A||Y|||
CSN-1510-000928||BA00509|BA1508000538|28/10/2015|5486.45|Cash|||A||Y|||
CSN-1510-000929||BA12370|BA1509000492|28/10/2015|1000|Cash|||A||Y|||
CSN-1510-000930||BA12373|BA1508000453|28/10/2015|1000|Cash|||A||Y|||
CSN-1509-000171||BA12222|BA1508000180|05/09/2015|378.65|Cash|||A||Y|||
CSN-1509-000172||BA12220|BA1508000178|05/09/2015|3110|Cash|||A||Y|||
CSN-1509-000173||BA12219|BA1508000177|05/09/2015|2783|Cash|||A||Y|||
CSN-1509-000174||BA12224|BA1508000182|05/09/2015|2775|Cash|||A||Y|||
CSN-1509-000175||BA12215|BA1508000173|05/09/2015|2796.32|Cash|||A||Y|||
CSN-1509-000176||BA12223|BA1508000181|05/09/2015|2539.75|Cash|||A||Y|||
CSN-1509-000177||BA12218|BA1508000176|05/09/2015|29.28|Cash|||A||Y|||
CSN-1510-000685||BA12691|BA1509000539|26/10/2015|525|Adjust|||A||Y|||
CSN-1510-000686||BA12694|BA1509000542|26/10/2015|375|Adjust|||A||Y|||
CSN-1510-000687||BA12698|BA1509000548|26/10/2015|325|Adjust|||A||Y|||
CSN-1510-000688||BA12699|BA1509000549|26/10/2015|325|Adjust|||A||Y|||
CSN-1510-000689||BA12702|BA1509000552|26/10/2015|480|Adjust|||A||Y|||
CSN-1510-000690||BA12704|BA1509000554|26/10/2015|525|Adjust|||A||Y|||
CSN-1510-000691||BA11773|BA1509000607|26/10/2015|612.5|Cash|||A||Y|||
CSN-1510-000692||BA10417|BA1509000603|26/10/2015|815|Cash|||A||Y|||
CSN-1510-000693||BA10419|BA1509000608|26/10/2015|875|Cash|||A||Y|||
CSN-1510-000694||BA10626|BA1509000604|26/10/2015|1275|Cash|||A||Y|||
CSN-1510-000695||BA10142|BA1509000613|26/10/2015|2830|Cash|||A||Y|||
CSN-1510-000696||BA12720|BA1509000574|26/10/2015|3023.66|Cash|||A||Y|||
CSN-1510-000697||BA12725|BA1509000615|26/10/2015|3184.5|Cash|||A||Y|||
CSN-1510-000698||BA11388|BA1509000732|26/10/2015|3150|Cash|||A||Y|||
CSN-1510-000699||BA10617|BA1508000594|26/10/2015|630|Cash|||A||Y|||
CSN-1510-000700||BA10617|BA1509000612|26/10/2015|3999.5|Cash|||A||Y|||
CSN-1510-000701||BA12724|BA1509000605|26/10/2015|5500|Cash|||A||Y|||
CSN-1510-000702||BA12721|BA1509000577|26/10/2015|5652.07|Cash|||A||Y|||
CSN-1510-000703||BA09657|BA1509000606|26/10/2015|1002.77|Cash|||A||Y|||
CSN-1510-000704||BA12812|BA1509001109|26/10/2015|10000|Cash|||A||Y|||
CSN-1510-000705||BA11787|BA1509000664|26/10/2015|2892.69|Adjust|||A||Y|||
CSN-1510-000706||BA06110|BA1509001118|26/10/2015|3665.96|Adjust|||A||Y|||
CSN-1510-000707||BA04786|BA1509000786|26/10/2015|3322.13|Adjust|||A||Y|||
CSN-1510-000708||BA04801|BA1509001120|26/10/2015|3094.75|Adjust|||A||Y|||
CSN-1510-000709||BA04809|BA1508000720|26/10/2015|2295.66|Adjust|||A||Y|||
CSN-1510-000710||BA11144|BA1509001116|26/10/2015|921.03|Adjust|||A||Y|||
CSN-1510-000711||BA04802|BA1509001121|26/10/2015|48.49|Adjust|||A||Y|||
CSN-1510-000712||BA12403|BA1509001119|26/10/2015|1599.75|Adjust|||A||Y|||
CSN-1510-000713||BA09752|BA1509000790|26/10/2015|1541|Adjust|||A||Y|||
CSN-1510-000714||BA04792|BA1509000791|26/10/2015|729.28|Adjust|||A||Y|||
CSN-1510-000715||BA04791|BA1508000700|26/10/2015|1981|Adjust|||A||Y|||
CSN-1510-000716||BA11786|BA1509000660|26/10/2015|927.26|Adjust|||A||Y|||
CSN-1510-000717||BA12746|BA1509000666|26/10/2015|5000|TT|||A||Y|||
CSN-1510-000718||BA12773|BA1509000906|27/10/2015|830|TT|||A||Y|||
CSN-1510-000719||BA12774|BA1509000907|27/10/2015|1212|TT|||A||Y|||
CSN-1510-000720||BA12775|BA1509000905|27/10/2015|2240|TT|||A||Y|||
CSN-1510-000721||BA12124|BA1509000904|27/10/2015|1680|TT|||A||Y|||
CSN-1510-000722||BA12414|BA1509000916|27/10/2015|1950|TT|||A||Y|||
CSN-1510-000723||BA06004|BA1509000903|27/10/2015|3465|TT|||A||Y|||
CSN-1510-000724||BA05896|BA1509000915|27/10/2015|2240|TT|||A||Y|||
CSN-1510-000725||BA07267|BA1508000814|27/10/2015|1918.22|TT|||A||Y|||
CSN-1510-000726||BA12418|BA1509000901|27/10/2015|3798.21|TT|||A||Y|||
CSN-1510-000727||BA07643|BA1506000538|27/10/2015|666.57|TT|||A||Y|||
CSN-1510-000728||BA12998|BA1510000437|27/10/2015|1850|Cash|||A||Y|||
CSN-1510-000729||BA12321|BA1510000076|27/10/2015|1010|Cash|||A||Y|||
CSN-1510-000730||BA12730|BA1509000624|27/10/2015|685|TT|||A||Y|||
CSN-1510-000731||BA12732|BA1509000626|27/10/2015|1461.82|TT|||A||Y|||
CSN-1510-000732||BA11252|BA1509000620|27/10/2015|1838.96|TT|||A||Y|||
CSN-1510-000733||BA12731|BA1509000625|27/10/2015|2500|TT|||A||Y|||
CSN-1510-000734||BA11234|BA1509000618|27/10/2015|2285.3|TT|||A||Y|||
CSN-1510-000735||BA10696|BA1509000621|27/10/2015|2881|TT|||A||Y|||
CSN-1510-000736||BA09998|BA1509000622|27/10/2015|347.92|TT|||A||Y|||
CSN-1510-000737||BA10450|BA1508000936|27/10/2015|1078.64|Cash|||A||Y|||
CSN-1510-000738||BA07480|BA1508000916|27/10/2015|582.75|Cash|||A||Y|||
CSN-1510-000739||BA07212|BA1508000929|27/10/2015|1479.75|Cash|||A||Y|||
CSN-1510-000740||BA10658|BA1508000906|27/10/2015|358.86|Cash|||A||Y|||
CSN-1511-000341||BA12832|BA1510000037|07/11/2015|1065|Cash|||A|||||
CSN-1511-000342||BA12815|BA1510000008|07/11/2015|1236|Cash|||A|||||
CSN-1511-000343||BA12833|BA1510000038|07/11/2015|149|Cash|||A|||||
CSN-1511-000344||BA12833|BA1510000038|07/11/2015|1088|Adjust|||A|||||
CSN-1511-000345||BA13000|BA1510000439|07/11/2015|1302|Adjust|||A|||||
CSN-1511-000346||BA12893|BA1510000230|07/11/2015|1553.9|Adjust|||A|||||
CSN-1511-000347||BA12892|BA1510000228|07/11/2015|1926.5|Adjust|||A|||||
CSN-1511-000348||BA12831|BA1510000036|07/11/2015|2160|Adjust|||A|||||
CSN-1511-000349||BA12817|BA1510000010|07/11/2015|2314|Adjust|||A|||||
CSN-1511-000350||BA12828|BA1510000033|07/11/2015|1323.6|Adjust|||A|||||
CSN-1511-000351||BA12942|BA1510000330|07/11/2015|2046.13|Cash|||A|||||
CSN-1511-000352||BA12943|BA1510000331|07/11/2015|2853.87|Cash|||A|||||
CSN-1511-000353||BA11288|BA1510000270|07/11/2015|1420|Bkash|||A|||||
CSN-1511-000354||BA11700|BA1509000249|07/11/2015|756.64|Bkash|||A|||||
CSN-1511-000355||BA11700|BA1510000282|07/11/2015|2549.92|Bkash|||A|||||
CSN-1511-000356||BA12165|BA1508000082|07/11/2015|935|Bkash|||A|||||
CSN-1511-000357||BA12165|BA1509000229|07/11/2015|1551.14|Bkash|||A|||||
CSN-1511-000358||BA12165|BA1510000279|07/11/2015|1683.36|Bkash|||A|||||
CSN-1511-000359||BA11045|BA1510000281|07/11/2015|2033.94|Bkash|||A|||||
CSN-1511-000360||BA11045|BA1510000281|07/11/2015|990.03|Adjust|||A|||||
CSN-1511-000361||BA11070|BA1510000297|07/11/2015|3166.6|Adjust|||A|||||
CSN-1511-000362||BA11040|BA1510000269|07/11/2015|1050|Adjust|||A|||||
CSN-1511-000363||BA11704|BA1510000273|07/11/2015|2691.6|Adjust|||A|||||
CSN-1511-000364||BA12159|BA1509000238|07/11/2015|1680|Adjust|||A|||||
CSN-1511-000365||BA12553|BA1509000225|07/11/2015|463.77|Adjust|||A|||||
CSN-1511-000366||BA12553|BA1510000278|07/11/2015|525|Adjust|||A|||||
CSN-1511-000367||BA11861|BA1510000283|07/11/2015|1219.74|Adjust|||A|||||
CSN-1511-000368||BA12020|BA1510000290|07/11/2015|2125.41|Adjust|||A|||||
CSN-1511-000369||BA11039|BA1510000295|07/11/2015|1960|Adjust|||A|||||
CSN-1511-000370||BA11703|BA1510000289|07/11/2015|1825|Adjust|||A|||||
CSN-1511-000371||BA12028|BA1507000107|07/11/2015|339.85|Adjust|||A|||||
CSN-1511-000372||BA12828|BA1510000033|07/11/2015|500|Cash|||A|||||
CSN-1511-000373||BA08664|BA1509000135|07/11/2015|700|Cash|||A|||||
CSN-1511-000374||BA08664|BA1510000150|07/11/2015|1000|Cash|||A|||||
CSN-1511-000375||BA11363|BA1509000149|07/11/2015|1325|Cash|||A|||||
CSN-1511-000376||BA11363|BA1510000129|07/11/2015|975|Cash|||A|||||
CSN-1511-000377||BA11125|BA1510000299|07/11/2015|270|Adjust|||A|||||
CSN-1511-000378||BA12829|BA1510000229|07/11/2015|758.65|Adjust|||A|||||
CSN-1511-000379||BA12830|BA1510000035|07/11/2015|3489|Adjust|||A|||||
CSN-1511-000380||BA12828|BA1510000033|07/11/2015|752.35|Adjust|||A|||||
CSN-1511-000381||BA12169|BA1508000086|07/11/2015|570|Cash|||A|||||
CSN-1511-000382||BA12825|BA1510000029|08/11/2015|1205|Cash|||A|||||
CSN-1511-000383||BA11997|BA1510000160|08/11/2015|1449.32|Cash|||A|||||
CSN-1511-000384||BA11920|BA1510000028|08/11/2015|1965.68|Cash|||A|||||
CSN-1511-000385||BA11543|BA1510000158|08/11/2015|840|Cash|||A|||||
CSN-1511-000386||BA11520|BA1510000015|08/11/2015|3320|Cash|||A|||||
CSN-1511-000387||BA12156|BA1509000282|08/11/2015|4408.49|Cash|||A|||||
CSN-1511-000388||BA11847|BA1510000016|08/11/2015|4010|Cash|||A|||||
CSN-1511-000389||BA12155|BA1509000288|08/11/2015|2974|Cash|||A|||||
CSN-1511-000390||BA12155|BA1510000265|08/11/2015|1975|Cash|||A|||||
CSN-1511-000391||BA12157|BA1509000287|08/11/2015|2837.28|Cash|||A|||||
CSN-1511-000392||BA12157|BA1510000159|08/11/2015|6022|Cash|||A|||||
CSN-1511-000393||BA11845|BA1509000320|08/11/2015|126.23|Cash|||A|||||
CSN-1511-000394||BA11999|BA1510000544|08/11/2015|450|SBL113|||A|||||
CSN-1511-000395||BA13070|BA1510000543|08/11/2015|748|SBL113|||A|||||
CSN-1511-000396||BA12606|BA1509000323|08/11/2015|700|SBL113|||A|||||
CSN-1511-000397||BA12070|BA1509000337|08/11/2015|1110|SBL113|||A|||||
CSN-1511-000398||BA12605|BA1509000321|08/11/2015|1055|SBL113|||A|||||
CSN-1511-000399||BA12608|BA1509000334|08/11/2015|937|SBL113|||A|||||
CSN-1511-000400||BA12934|BA1510000323|08/11/2015|2240|SBL113|||A|||||
CSN-1511-000401||BA12459|BA1510000208|08/11/2015|2479.65|SBL113|||A|||||
CSN-1511-000402||BA12888|BA1510000216|08/11/2015|2280.35|SBL113|||A|||||
CSN-1510-000622||BA10772|BA1508000575|25/10/2015|2520|Cash|||A||Y|||
CSN-1510-000623||BA11934|BA1507000307|25/10/2015|56.18|Cash|||A||Y|||
CSN-1510-000624||BA11038|BA1509000599|25/10/2015|3234|Cash|||A||Y|||
CSN-1510-000625||BA11939|BA1508000402|25/10/2015|4445.17|Cash|||A||Y|||
CSN-1510-000626||BA11939|BA1509000718|25/10/2015|5627.09|Cash|||A||Y|||
CSN-1510-000627||BA11561|BA1508000384|25/10/2015|4484.45|Cash|||A||Y|||
CSN-1510-000628||BA11561|BA1509000591|25/10/2015|4130|Cash|||A||Y|||
CSN-1510-000629||BA11755|BA1508000393|25/10/2015|2768|Cash|||A||Y|||
CSN-1510-000630||BA11755|BA1508000491|25/10/2015|425|Cash|||A||Y|||
CSN-1510-000631||BA11755|BA1509000600|25/10/2015|4208|Cash|||A||Y|||
CSN-1510-000632||BA10989|BA1509000715|25/10/2015|3886.75|Cash|||A||Y|||
CSN-1510-000633||BA10978|BA1509000714|25/10/2015|5420|Cash|||A||Y|||
CSN-1510-000634||BA11941|BA1508000492|25/10/2015|5678.5|Cash|||A||Y|||
CSN-1510-000635||BA11019|BA1508000391|25/10/2015|944|Cash|||A||Y|||
CSN-1510-000636||BA11019|BA1509000597|25/10/2015|3761.75|Cash|||A||Y|||
CSN-1510-000637||BA10980|BA1508000400|25/10/2015|665.29|Cash|||A||Y|||
CSN-1510-000638||BA05145|BA1508000693|25/10/2015|5000|Cash|||A||Y|||
CSN-1510-000639||BA03387|BA1509000997|25/10/2015|5000|Cash|||A||Y|||
CSN-1510-000640||BA07777|BA1509001077|25/10/2015|2500|Cash|||A||Y|||
CSN-1510-000641||BA12821|BA1510000014|25/10/2015|1000|Cash|||A||Y|||
CSN-1510-000642||BA09857|BA1509000706|26/10/2015|1500|Cash|||A||Y|||
CSN-1510-000643||BA09876|BA1509000799|26/10/2015|1500|Cash|||A||Y|||
CSN-1510-000644||BA11065|BA1510000600|26/10/2015|2985|Cash|||A||Y|||
CSN-1510-000645||BA11064|BA1510000577|26/10/2015|615|Cash|||A||Y|||
CSN-1510-000646||BA09655|BA1509000731|26/10/2015|5000|Cash|||A||Y|||
CSN-1510-000647||BA11141|BA1509000845|26/10/2015|2000|Cash|||A||Y|||
CSN-1510-000648||BA12428|BA1509000611|26/10/2015|4060|Cash|||A||Y|||
CSN-1510-000649||BA12311|BA1509000557|26/10/2015|3360|Cash|||A||Y|||
CSN-1510-000650||BA12703|BA1509000553|26/10/2015|2940|Cash|||A||Y|||
CSN-1510-000651||BA12424|BA1509000581|26/10/2015|2240|Cash|||A||Y|||
CSN-1510-000652||BA11175|BA1509000659|26/10/2015|2817.12|Cash|||A||Y|||
CSN-1510-000653||BA04785|BA1508000697|26/10/2015|1189.75|Cash|||A||Y|||
CSN-1510-000654||BA04785|BA1509000785|26/10/2015|2506.16|Cash|||A||Y|||
CSN-1510-000655||BA11144|BA1509001116|26/10/2015|1486.97|Cash|||A||Y|||
CSN-1510-000656||BA04793|BA1507000540|26/10/2015|124.08|Cash|||A||Y|||
CSN-1510-000657||BA04793|BA1508000701|26/10/2015|1840|Cash|||A||Y|||
CSN-1510-000658||BA04793|BA1509000789|26/10/2015|2720.5|Cash|||A||Y|||
CSN-1510-000659||BA05774|BA1509001157|26/10/2015|1469.25|Cash|||A||Y|||
CSN-1510-000660||BA06109|BA1508000709|26/10/2015|846.17|Cash|||A||Y|||
CSN-1510-000661||BA12313|BA1509000534|26/10/2015|2665|Adjust|||A||Y|||
CSN-1510-000662||BA12315|BA1509000543|26/10/2015|1898|Adjust|||A||Y|||
CSN-1510-000663||BA12424|BA1509000581|26/10/2015|180|Adjust|||A||Y|||
CSN-1510-000664||BA12689|BA1509000537|26/10/2015|2975|Adjust|||A||Y|||
CSN-1510-000665||BA12693|BA1509000541|26/10/2015|2808.64|Adjust|||A||Y|||
CSN-1510-000666||BA12686|BA1509000531|26/10/2015|2150|Adjust|||A||Y|||
CSN-1510-000667||BA12685|BA1509000530|26/10/2015|1905|Adjust|||A||Y|||
CSN-1510-000668||BA12695|BA1509000544|26/10/2015|2000|Adjust|||A||Y|||
CSN-1510-000669||BA12706|BA1509000556|26/10/2015|1999|Adjust|||A||Y|||
CSN-1510-000670||BA12687|BA1509000532|26/10/2015|1920|Adjust|||A||Y|||
CSN-1510-000671||BA12314|BA1509000535|26/10/2015|525|Adjust|||A||Y|||
CSN-1510-000672||BA12312|BA1509000536|26/10/2015|448|Adjust|||A||Y|||
CSN-1510-000673||BA12696|BA1509000546|26/10/2015|1155|Adjust|||A||Y|||
CSN-1510-000674||BA12697|BA1509000547|26/10/2015|1065|Adjust|||A||Y|||
CSN-1510-000675||BA12700|BA1509000550|26/10/2015|1145|Adjust|||A||Y|||
CSN-1510-000676||BA12319|BA1509000545|26/10/2015|525|Adjust|||A||Y|||
CSN-1510-000677||BA12684|BA1509000529|26/10/2015|972|Adjust|||A||Y|||
CSN-1510-000678||BA12705|BA1509000555|26/10/2015|705|Adjust|||A||Y|||
CSN-1510-000679||BA12701|BA1509000551|26/10/2015|600|Adjust|||A||Y|||
CSN-1510-000680||BA12692|BA1509000540|26/10/2015|630|Adjust|||A||Y|||
CSN-1510-000681||BA12707|BA1509000558|26/10/2015|590|Adjust|||A||Y|||
CSN-1510-000682||BA12688|BA1509000533|26/10/2015|629.75|Adjust|||A||Y|||
CSN-1510-000683||BA12690|BA1509000538|26/10/2015|525|Cash||||C|Y|||
CSN-1509-000178||BA05998|BA1507000524|05/09/2015|5000|Cash|||A||Y|||
CSN-1509-000179||BA12218|BA1508000176|05/09/2015|1644.72|Cash|||A||Y|||
CSN-1509-000180||BA12212|BA1508000170|05/09/2015|1470|Cash|||A||Y|||
CSN-1509-000181||BA12226|BA1508000184|05/09/2015|1282.27|Cash|||A||Y|||
CSN-1509-000182||BA12214|BA1508000172|05/09/2015|1250|Cash|||A||Y|||
CSN-1509-000183||BA12221|BA1508000179|05/09/2015|525|Cash|||A||Y|||
CSN-1509-000184||BA12217|BA1508000175|05/09/2015|510|Cash|||A||Y|||
CSN-1509-000185||BA12216|BA1508000174|05/09/2015|495|Cash|||A||Y|||
CSN-1509-000186||BA12213|BA1508000171|05/09/2015|100|Cash|||A||Y|||
CSN-1509-000187||BA08394|BA1507000157|05/09/2015|181.11|Cash|||A||Y|||
CSN-1509-000188||BA11363|BA1507000070|05/09/2015|558.76|Cash|||A||Y|||
CSN-1509-000189||BA11854|BA1506000072|05/09/2015|1789.07|Cash|||A||Y|||
CSN-1509-000190||BA11854|BA1507000064|05/09/2015|458.06|Cash|||A||Y|||
CSN-1509-000191||BA12301|BA1508000273|06/09/2015|8226.07|Cash|||A||Y|||
CSN-1509-000192||BA12302|BA1508000274|06/09/2015|1773.93|Cash|||A||Y|||
CSN-1509-000193||BA12284|BA1508000266|06/09/2015|590.87|Cash|||A||Y|||
CSN-1509-000194||BA12191|BA1508000146|06/09/2015|1960|Cash|||A||Y|||
CSN-1509-000195||BA12279|BA1508000261|06/09/2015|2500|Cash|||A||Y|||
CSN-1509-000196||BA12190|BA1508000145|06/09/2015|37.5|Cash|||A||Y|||
CSN-1509-000197||BA12182|BA1508000137|06/09/2015|2608|Cash|||A||Y|||
CSN-1509-000198||BA12283|BA1508000265|06/09/2015|2400|Cash|||A||Y|||
CSN-1509-000199||BA12187|BA1508000142|06/09/2015|3321.75|Cash|||A||Y|||
CSN-1509-000200||BA12185|BA1508000140|06/09/2015|4613|Cash|||A||Y|||
CSN-1509-000201||BA12189|BA1508000144|06/09/2015|706|Cash|||A||Y|||
CSN-1509-000202||BA11069|BA1508000890|06/09/2015|3000|Cash|||A||Y|||
CSN-1509-000203||BA12154|BA1508000055|06/09/2015|7000|Cash|||A||Y|||
CSN-1509-000204||BA12207|BA1508000165|06/09/2015|4000|Cash|||A||Y|||
CSN-1509-000205||BA11069|BA1508000890|06/09/2015|1300|Cash|||A||Y|||
CSN-1509-000206||BA12094|BA1507000277|06/09/2015|626|Cash|||A||Y|||
CSN-1509-000207||BA11940|BA1506000330|06/09/2015|991|Cash|||A||Y|||
CSN-1509-000208||BA11940|BA1507000274|06/09/2015|912|Cash|||A||Y|||
CSN-1509-000209||BA10979|BA1507000291|06/09/2015|901.32|Cash|||A||Y|||
CSN-1509-000210||BA10987|BA1507000273|06/09/2015|1260|Cash|||A||Y|||
CSN-1509-000211||BA10986|BA1507000275|06/09/2015|1878|Cash|||A||Y|||
CSN-1509-000212||BA11937|BA1507000280|06/09/2015|2695|Cash|||A||Y|||
CSN-1509-000213||BA11527|BA1507000293|06/09/2015|3122|Cash|||A||Y|||
CSN-1509-000214||BA11527|BA1508000378|06/09/2015|3425|Cash|||A||Y|||
CSN-1509-000215||BA11530|BA1506000321|06/09/2015|3742.83|Cash|||A||Y|||
CSN-1509-000216||BA11530|BA1507000294|06/09/2015|3191|Cash|||A||Y|||
CSN-1509-000217||BA12096|BA1507000290|06/09/2015|255.85|Cash|||A||Y|||
CSN-1509-000218||BA11729|BA1508000581|07/09/2015|2200|Cash|||A||Y|||
CSN-1509-000219||BA11895|BA1508000050|07/09/2015|1664.54|Cash|||A||Y|||
CSN-1509-000220||BA12150|BA1508000047|07/09/2015|1910|Cash|||A||Y|||
CSN-1509-000221||BA11896|BA1508000039|07/09/2015|3179.48|Cash|||A||Y|||
CSN-1509-000222||BA11894|BA1508000048|07/09/2015|4276|Cash|||A||Y|||
CSN-1509-000223||BA11902|BA1508000040|07/09/2015|4645|Cash|||A||Y|||
CSN-1509-000224||BA11898|BA1508000044|07/09/2015|3414.98|Cash|||A||Y|||
CSN-1509-000225||BA00018|BA1508000964|07/09/2015|10000|Cash|||A||Y|||
CSN-1509-000226||BA11317|BA1508000094|07/09/2015|3967|Cash|||A||Y|||
CSN-1509-000227||BA11293|BA1508000095|07/09/2015|4164.3|Cash|||A||Y|||
CSN-1509-000228||BA11861|BA1508000098|07/09/2015|1888.7|Cash|||A||Y|||
CSN-1509-000229||BA12163|BA1508000080|07/09/2015|3827.75|Cash|||A||Y|||
CSN-1509-000230||BA11046|BA1508000900|07/09/2015|3650|Cash|||A||Y|||
CSN-1509-000231||BA11858|BA1508000090|07/09/2015|3451|Cash|||A||Y|||
CSN-1509-000232||BA12160|BA1508000076|07/09/2015|3429.07|Cash|||A||Y|||
CSN-1509-000233||BA11039|BA1508000093|07/09/2015|2450|Cash|||A||Y|||
CSN-1509-000234||BA12020|BA1508000105|07/09/2015|2380|Cash|||A||Y|||
CSN-1509-000235||BA12164|BA1508000081|07/09/2015|792.18|Cash|||A||Y|||
CSN-1509-000236||BA11898|BA1508000044|07/09/2015|1575.04|Cash|||A||Y|||
CSN-1509-000237||BA12151|BA1508000049|07/09/2015|6471.76|Cash|||A||Y|||
CSN-1509-000238||BA12147|BA1508000038|07/09/2015|7226.9|Cash|||A||Y|||
CSN-1509-000239||BA11904|BA1508000046|07/09/2015|1806.54|Cash|||A||Y|||
CSN-1509-000240||BA12148|BA1508000042|07/09/2015|166.76|Cash|||A||Y|||
CSN-1509-001250||BA10732|BA1506000594|30/09/2015|3000|Cash|||A||Y|||
CSN-1509-001251||BA11691|BA1508000777|30/09/2015|2078.04|Cash|||A||Y|||
CSN-1509-001252||BA11493|BA1508000761|30/09/2015|4395.39|Cash|||A||Y|||
CSN-1509-001253||BA11490|BA1508000762|30/09/2015|1290|Cash|||A||Y|||
CSN-1509-001254||BA11308|BA1508000769|30/09/2015|3864|Cash|||A||Y|||
CSN-1509-001255||BA11014|BA1508000775|30/09/2015|3805|Cash|||A||Y|||
CSN-1509-001256||BA11004|BA1508000770|30/09/2015|476|Cash|||A||Y|||
CSN-1509-001257||BA11690|BA1508000771|30/09/2015|11201.92|Cash|||A||Y|||
CSN-1509-001258||BA11011|BA1508000767|30/09/2015|3804.25|Cash|||A||Y|||
CSN-1509-001259||BA11015|BA1508000776|30/09/2015|7707|Cash|||A||Y|||
CSN-1509-001260||BA11494|BA1507000516|30/09/2015|1289.97|Cash|||A||Y|||
CSN-1509-001261||BA11494|BA1508000765|30/09/2015|2160|Cash|||A||Y|||
CSN-1509-001262||BA11010|BA1507000507|30/09/2015|2596.82|Cash|||A||Y|||
CSN-1509-001263||BA11010|BA1508000766|30/09/2015|2212.32|Cash|||A||Y|||
CSN-1509-001264||BA11312|BA1506000365|30/09/2015|1060|Cash|||A||Y|||
CSN-1509-001265||BA11312|BA1507000515|30/09/2015|2739.75|Cash|||A||Y|||
CSN-1509-001266||BA11312|BA1508000778|30/09/2015|2074.5|Cash|||A||Y|||
CSN-1509-001267||BA11002|BA1508000764|30/09/2015|4410|Cash|||A||Y|||
CSN-1509-001268||BA11492|BA1506000360|30/09/2015|1140|Cash|||A||Y|||
CSN-1509-001269||BA11492|BA1507000510|30/09/2015|3355.04|Cash|||A||Y|||
CSN-1509-001270||BA10717|BA1508000865|30/09/2015|8410|Cash|||A||Y|||
CSN-1509-001271||BA10732|BA1506000594|30/09/2015|2590|Cash|||A||Y|||
CSN-1509-001272||BA11817|BA1506000842|30/09/2015|4053.3|Cash|||A||Y|||
CSN-1509-001273||BA11817|BA1507000415|30/09/2015|5946.7|Cash|||A||Y|||
CSN-1509-001274||BA00229|BA1508000852|30/09/2015|12778.72|Cash|||A||Y|||
CSN-1509-001275||BA11793|BA1508000886|30/09/2015|476.92|Cash|||A||Y|||
CSN-1509-001276||BA03284|BA1508000838|30/09/2015|6418.16|Cash|||A||Y|||
CSN-1509-001277||BA08866|BA1508000836|30/09/2015|2500|Cash|||A||Y|||
CSN-1509-001278||BA00253|BA1508000825|30/09/2015|9395|Cash|||A||Y|||
CSN-1509-001279||BA11800|BA1508000885|30/09/2015|3280|Cash|||A||Y|||
CSN-1509-001280||BA10943|BA1506000655|30/09/2015|6404.32|Cash|||A||Y|||
CSN-1509-001281||BA10943|BA1508000833|30/09/2015|5682.32|Cash|||A||Y|||
CSN-1509-001282||BA00395|BA1508000853|30/09/2015|5523.75|Cash|||A||Y|||
CSN-1509-001283||BA04715|BA1508000828|30/09/2015|2293.05|Cash|||A||Y|||
CSN-1509-001284||BA11791|BA1508000831|30/09/2015|4288|Cash|||A||Y|||
CSN-1509-001285||BA08913|BA1506000668|30/09/2015|7297.76|Cash|||A||Y|||
CSN-1509-001286||BA10732|BA1506000594|30/09/2015|1816|Cash|||A||Y|||
CSN-1509-001287||BA10732|BA1508000867|30/09/2015|12010.4|Cash|||A||Y|||
CSN-1509-001288||BA12130|BA1508000855|30/09/2015|7960.6|Cash|||A||Y|||
CSN-1509-001289||BA05715|BA1508000987|30/09/2015|13990.5|Cash|||A||Y|||
CSN-1509-001290||BA04913|BA1508000981|30/09/2015|5604.54|Cash|||A||Y|||
CSN-1509-001291||BA07528|BA1507000780|30/09/2015|4824.3|Cash|||A||Y|||
CSN-1509-001292||BA07528|BA1508000979|30/09/2015|6028.06|Cash|||A||Y|||
CSN-1509-001293||BA12142|BA1508000983|30/09/2015|9260.23|Cash|||A||Y|||
CSN-1509-001294||BA10209|BA1508000975|30/09/2015|7305.32|Cash|||A||Y|||
CSN-1509-001295||BA04945|BA1507000769|30/09/2015|3862.32|Cash|||A||Y|||
CSN-1509-001296||BA04945|BA1508000969|30/09/2015|7344.75|Cash|||A||Y|||
CSN-1509-001297||BA05721|BA1508000972|30/09/2015|2697|Cash|||A||Y|||
CSN-1509-001298||BA10657|BA1508000985|30/09/2015|3161.74|Cash|||A||Y|||
CSN-1509-001299||BA06054|BA1506000872|30/09/2015|19179.82|Cash|||A||Y|||
CSN-1509-001300||BA06054|BA1508000982|30/09/2015|8943.42|Cash|||A||Y|||
CSN-1509-001187||BA01320|BA1508000736|30/09/2015|4462.27|Cash|||A||Y|||
CSN-1509-001188||BA01319|BA1508000737|30/09/2015|2975|Cash|||A||Y|||
CSN-1509-001189||BA04001|BA1508000732|30/09/2015|2455|Cash|||A||Y|||
CSN-1509-001190||BA12408|BA1508000723|30/09/2015|9810.3|Cash|||A||Y|||
CSN-1509-001191||BA12404|BA1508000714|30/09/2015|9870|Cash|||A||Y|||
CSN-1509-001192||BA03481|BA1508000708|30/09/2015|1890|Cash|||A||Y|||
CSN-1509-001193||BA09985|BA1506000576|30/09/2015|1451.13|Cash|||A||Y|||
CSN-1509-001194||BA09985|BA1507000688|30/09/2015|4848.37|Cash|||A||Y|||
CSN-1509-001195||BA09985|BA1508000748|30/09/2015|5916.74|Cash|||A||Y|||
CSN-1509-001196||BA12425|BA1508000840|30/09/2015|11900|Cash|||A||Y|||
CSN-1509-001197||BA01321|BA1508000731|30/09/2015|13431.87|Cash|||A||Y|||
CSN-1509-001198||BA02199|BA1508000738|30/09/2015|1912.57|Cash|||A||Y|||
CSN-1509-001199||BA12419|BA1508000799|30/09/2015|5892.44|Cash|||A||Y|||
CSN-1509-001200||BA05893|BA1507000526|30/09/2015|3169.75|Cash|||A||Y|||
CSN-1509-001201||BA05893|BA1508000902|30/09/2015|5937.81|Cash|||A||Y|||
CSN-1509-001202||BA00521|BA1508000925|30/09/2015|8096.04|Cash|||A||Y|||
CSN-1509-001203||BA07150|BA1506000693|30/09/2015|1904|Cash|||A||Y|||
CSN-1509-001204||BA09939|BA1507000329|30/09/2015|3401.52|Cash|||A||Y|||
CSN-1509-001205||BA09939|BA1508000802|30/09/2015|1598.48|Cash|||A||Y|||
CSN-1509-001206||BA12127|BA1507000608|30/09/2015|524|Cash|||A||Y|||
CSN-1509-001207||BA08191|BA1507000659|30/09/2015|1072|Cash|||A||Y|||
CSN-1509-001208||BA09365|BA1506000745|30/09/2015|2222.82|Cash|||A||Y|||
CSN-1509-001209||BA09365|BA1507000613|30/09/2015|1737.75|Cash|||A||Y|||
CSN-1509-001210||BA09768|BA1508000846|30/09/2015|3105|Cash|||A||Y|||
CSN-1509-001211||BA08542|BA1508000849|30/09/2015|1527|Cash|||A||Y|||
CSN-1509-001212||BA11609|BA1508000847|30/09/2015|3133.64|Cash|||A||Y|||
CSN-1509-001213||BA08543|BA1508000845|30/09/2015|2425|Cash|||A||Y|||
CSN-1509-001214||BA12429|BA1508000851|30/09/2015|7710.6|Cash|||A||Y|||
CSN-1509-001215||BA08193|BA1508000895|30/09/2015|3804.5|Cash|||A||Y|||
CSN-1509-001216||BA08536|BA1508000894|30/09/2015|5414.25|Cash|||A||Y|||
CSN-1509-001217||BA08194|BA1508000848|30/09/2015|1323.44|Cash|||A||Y|||
CSN-1509-001218||BA07777|BA1508000897|30/09/2015|20875.5|Cash|||A||Y|||
CSN-1509-001219||BA07779|BA1508000896|30/09/2015|7721.44|Cash|||A||Y|||
CSN-1509-001220||BA07779|BA1508000913|30/09/2015|4575|Cash|||A||Y|||
CSN-1509-001221||BA08196|BA1508000893|30/09/2015|252.06|Cash|||A||Y|||
CSN-1509-001222||BA10197|BA1508000801|30/09/2015|6851.14|Cash|||A||Y|||
CSN-1509-001223||BA09940|BA1508000789|30/09/2015|6206|Cash|||A||Y|||
CSN-1509-001224||BA09939|BA1508000802|30/09/2015|3071.52|Cash|||A||Y|||
CSN-1509-001225||BA09256|BA1508000798|30/09/2015|8845.34|Cash|||A||Y|||
CSN-1509-001226||BA08428|BA1508000808|30/09/2015|12192|Cash|||A||Y|||
CSN-1509-001227||BA05999|BA1508000816|30/09/2015|2208.48|Cash|||A||Y|||
CSN-1509-001228||BA05899|BA1507000525|30/09/2015|7500|Cash|||A||Y|||
CSN-1509-001229||BA05899|BA1508000807|30/09/2015|10471.6|Cash|||A||Y|||
CSN-1509-001230||BA09776|BA1508000803|30/09/2015|4823.37|Cash|||A||Y|||
CSN-1509-001231||BA05998|BA1507000524|30/09/2015|2500|Cash|||A||Y|||
CSN-1509-001232||BA05998|BA1508000804|30/09/2015|3638.55|Cash|||A||Y|||
CSN-1509-001233||BA00013|BA1508000992|30/09/2015|7868|Cash|||A||Y|||
CSN-1509-001234||BA00011|BA1507000484|30/09/2015|250.82|Cash|||A||Y|||
CSN-1509-001235||BA00011|BA1508000961|30/09/2015|1189.67|Cash|||A||Y|||
CSN-1509-001236||BA00011|BA1508000994|30/09/2015|5866|Cash|||A||Y|||
CSN-1509-001237||BA00015|BA1508000993|30/09/2015|7908|Cash|||A||Y|||
CSN-1509-001238||BA00017|BA1508000958|30/09/2015|2664.02|Cash|||A||Y|||
CSN-1509-001239||BA00190|BA1508000923|30/09/2015|5069.49|Cash|||A||Y|||
CSN-1509-001240||BA03387|BA1508000664|30/09/2015|14526.2|Cash|||A||Y|||
CSN-1509-001241||BA04359|BA1508000657|30/09/2015|8240|Cash|||A||Y|||
CSN-1509-001242||BA11969|BA1508000651|30/09/2015|8705.64|Cash|||A||Y|||
CSN-1509-001243||BA08459|BA1508000650|30/09/2015|2630.16|Cash|||A||Y|||
CSN-1509-001244||BA09995|BA1508000741|30/09/2015|5427.48|Cash|||A||Y|||
CSN-1509-001245||BA12407|BA1508000719|30/09/2015|22050|Cash|||A||Y|||
CSN-1509-001246||BA12400|BA1508000713|30/09/2015|10684.52|Cash|||A||Y|||
CSN-1509-001247||BA00229|BA1508000852|30/09/2015|26000|Cash|||A||Y|||
CSN-1509-001248||BA11004|BA1508000770|30/09/2015|5000|Cash|||A||Y|||
CSN-1509-001249||BA11641|BA1507000424|30/09/2015|2000|Cash|||A||Y|||
CSN-1509-001124||BA10664|BA1508000624|30/09/2015|1250|Cash|||A||Y|||
CSN-1509-001125||BA05485|BA1508000635|30/09/2015|7350|Cash|||A||Y|||
CSN-1509-001126||BA05262|BA1506000555|30/09/2015|383.7|Cash|||A||Y|||
CSN-1509-001127||BA05262|BA1507000548|30/09/2015|2448.94|Cash|||A||Y|||
CSN-1509-001128||BA05262|BA1508000623|30/09/2015|1656|Cash|||A||Y|||
CSN-1509-001129||BA05566|BA1508000755|30/09/2015|6271|Cash|||A||Y|||
CSN-1509-001130||BA10919|BA1506000557|30/09/2015|2946.26|Cash|||A||Y|||
CSN-1509-001131||BA10919|BA1507000564|30/09/2015|795.1|Cash|||A||Y|||
CSN-1509-001132||BA11434|BA1507000457|30/09/2015|9423|Cash|||A||Y|||
CSN-1509-001133||BA11434|BA1508000585|30/09/2015|11730.64|Cash|||A||Y|||
CSN-1509-001134||BA09265|BA1508000550|30/09/2015|3861.14|Cash|||A||Y|||
CSN-1509-001135||BA09006|BA1508000549|30/09/2015|1778.22|Cash|||A||Y|||
CSN-1509-001136||BA10321|BA1506000837|30/09/2015|1150.23|Cash|||A||Y|||
CSN-1509-001137||BA11603|BA1506000838|30/09/2015|8110|Cash|||A||Y|||
CSN-1509-001138||BA10962|BA1505000888|30/09/2015|5099.64|Cash|||A||Y|||
CSN-1509-001139||BA10962|BA1506000836|30/09/2015|920.13|Cash|||A||Y|||
CSN-1509-001140||BA10410|BA1506000615|30/09/2015|4913|Cash|||A||Y|||
CSN-1509-001141||BA10410|BA1508000658|30/09/2015|2799.75|Cash|||A||Y|||
CSN-1509-001142||BA03085|BA1508000643|30/09/2015|2870|Cash|||A||Y|||
CSN-1509-001143||BA11968|BA1506000611|30/09/2015|1509.46|Cash|||A||Y|||
CSN-1509-001144||BA11968|BA1507000625|30/09/2015|1284.74|Cash|||A||Y|||
CSN-1509-001145||BA11968|BA1508000646|30/09/2015|1670|Cash|||A||Y|||
CSN-1509-001146||BA06887|BA1508000639|30/09/2015|3222.75|Cash|||A||Y|||
CSN-1509-001147||BA03406|BA1508000637|30/09/2015|3853.75|Cash|||A||Y|||
CSN-1509-001148||BA06888|BA1508000653|30/09/2015|3643.75|Cash|||A||Y|||
CSN-1509-001149||BA07582|BA1508000655|30/09/2015|4218.75|Cash|||A||Y|||
CSN-1509-001150||BA03985|BA1508000644|30/09/2015|4427|Cash|||A||Y|||
CSN-1509-001151||BA06400|BA1508000659|30/09/2015|5250|Cash|||A||Y|||
CSN-1509-001152||BA08465|BA1508000663|30/09/2015|2364|Cash|||A||Y|||
CSN-1509-001153||BA05160|BA1508000640|30/09/2015|2973.05|Cash|||A||Y|||
CSN-1509-001154||BA12097|BA1508000403|30/09/2015|18000|Cash|||A||Y|||
CSN-1509-001155||BA12463|BA1509000006|30/09/2015|3500|Cash|||A||Y|||
CSN-1509-001156||BA05167|BA1507000482|30/09/2015|680.76|Cash|||A||Y|||
CSN-1509-001157||BA05167|BA1508000942|30/09/2015|1684.32|Cash|||A||Y|||
CSN-1509-001158||BA12435|BA1508000921|30/09/2015|2625|Cash|||A||Y|||
CSN-1509-001159||BA09579|BA1506000705|30/09/2015|3475.22|Cash|||A||Y|||
CSN-1509-001160||BA09579|BA1508000928|30/09/2015|3025|Cash|||A||Y|||
CSN-1509-001161||BA01095|BA1507000472|30/09/2015|2101.75|Cash|||A||Y|||
CSN-1509-001162||BA01095|BA1508000956|30/09/2015|1452.82|Cash|||A||Y|||
CSN-1509-001163||BA01893|BA1508000955|30/09/2015|1176|Cash|||A||Y|||
CSN-1509-001164||BA00012|BA1508000927|30/09/2015|3444.5|Cash|||A||Y|||
CSN-1509-001165||BA04207|BA1506000689|30/09/2015|5050.41|Cash|||A||Y|||
CSN-1509-001166||BA04207|BA1508000962|30/09/2015|3926.42|Cash|||A||Y|||
CSN-1509-001167||BA00016|BA1507000485|30/09/2015|4213.02|Cash|||A||Y|||
CSN-1509-001168||BA10881|BA1506000714|30/09/2015|897.27|Cash|||A||Y|||
CSN-1509-001169||BA10881|BA1507000473|30/09/2015|1250|Cash|||A||Y|||
CSN-1509-001170||BA10881|BA1508000945|30/09/2015|2784.54|Cash|||A||Y|||
CSN-1509-001171||BA10909|BA1508000944|30/09/2015|2039.32|Cash|||A||Y|||
CSN-1509-001172||BA00022|BA1508000960|30/09/2015|1209.34|Cash|||A||Y|||
CSN-1509-001173||BA02450|BA1507000488|30/09/2015|1080|Cash|||A||Y|||
CSN-1509-001174||BA02450|BA1508000943|30/09/2015|4289|Cash|||A||Y|||
CSN-1509-001175||BA01096|BA1508000948|30/09/2015|5215|Cash|||A||Y|||
CSN-1509-001176||BA03051|BA1507000487|30/09/2015|128.13|Cash|||A||Y|||
CSN-1509-001177||BA03051|BA1508000950|30/09/2015|1252.18|Cash|||A||Y|||
CSN-1509-001178||BA11378|BA1506000588|30/09/2015|5410|Cash|||A||Y|||
CSN-1509-001179||BA11378|BA1508000863|30/09/2015|240|Cash|||A||Y|||
CSN-1509-001180||BA10720|BA1508000861|30/09/2015|240|Cash|||A||Y|||
CSN-1509-001181||BA11083|BA1508000860|30/09/2015|2250|Cash|||A||Y|||
CSN-1509-001182||BA11612|BA1506000606|30/09/2015|1406.24|Cash|||A||Y|||
CSN-1509-001183||BA11612|BA1507000710|30/09/2015|2329.75|Cash|||A||Y|||
CSN-1509-001184||BA12430|BA1508000859|30/09/2015|2529.54|Cash|||A||Y|||
CSN-1509-001185||BA11079|BA1508000869|30/09/2015|2594.47|Cash|||A||Y|||
CSN-1509-001186||BA01320|BA1507000689|30/09/2015|2356.75|Cash|||A||Y|||
CSN-1509-000934||BA00018|BA1508000964|29/09/2015|500|Cash|||A||Y|||
CSN-1509-000935||BA00009|BA1507000497|29/09/2015|3187.04|Cash|||A||Y|||
CSN-1509-000936||BA00009|BA1508000963|29/09/2015|8590|Cash|||A||Y|||
CSN-1509-000937||BA00521|BA1508000925|29/09/2015|13870|Cash||||C|Y|||
CSN-1509-000938||BA00521|BA1508000925|29/09/2015|5773.96|Cash|||A||Y|||
CSN-1509-000939||BA04945|BA1506000867|29/09/2015|4439.98|Cash|||A||Y|||
CSN-1509-000940||BA04945|BA1507000769|29/09/2015|3076.02|Cash|||A||Y|||
CSN-1509-000941||BA11453|BA1506000765|29/09/2015|4844.63|Cash|||A||Y|||
CSN-1509-000942||BA09495|BA1506000774|29/09/2015|740.88|Cash|||A||Y|||
CSN-1509-000943||BA09077|BA1506000776|29/09/2015|2052.14|Cash|||A||Y|||
CSN-1509-000944||BA09081|BA1504000847|29/09/2015|7150|Cash|||A||Y|||
CSN-1509-000945||BA09081|BA1506000775|29/09/2015|2812.5|Cash|||A||Y|||
CSN-1509-000946||BA09076|BA1504000848|29/09/2015|5615.14|Cash|||A||Y|||
CSN-1509-000947||BA09076|BA1506000769|29/09/2015|1250|Cash|||A||Y|||
CSN-1509-000948||BA11787|BA1508000892|29/09/2015|4992.81|Cash|||A||Y|||
CSN-1509-000949||BA08919|BA1508000891|29/09/2015|193.84|Cash|||A||Y|||
CSN-1509-000950||BA04786|BA1508000698|29/09/2015|3511.75|Cash|||A||Y|||
CSN-1509-000951||BA11144|BA1508000704|29/09/2015|2297.75|Cash|||A||Y|||
CSN-1509-000952||BA04788|BA1508000699|29/09/2015|2155|Cash|||A||Y|||
CSN-1509-000953||BA04788|BA1508000752|29/09/2015|1685.5|Cash|||A||Y|||
CSN-1509-000954||BA04802|BA1508000716|29/09/2015|5715.29|Cash|||A||Y|||
CSN-1509-000955||BA09752|BA1508000702|29/09/2015|2597|Cash|||A||Y|||
CSN-1509-000956||BA12403|BA1508000751|29/09/2015|3786|Cash|||A||Y|||
CSN-1509-000957||BA04798|BA1508000705|29/09/2015|3556|Cash|||A||Y|||
CSN-1509-000958||BA04801|BA1508000707|29/09/2015|2660|Cash|||A||Y|||
CSN-1509-000959||BA11436|BA1506000673|29/09/2015|1550|Cash|||A||Y|||
CSN-1509-000960||BA11436|BA1508000711|29/09/2015|2856|Cash|||A||Y|||
CSN-1509-000961||BA11786|BA1507000788|29/09/2015|111.98|Cash|||A||Y|||
CSN-1509-000962||BA11786|BA1508000740|29/09/2015|1543.16|Cash|||A||Y|||
CSN-1509-000963||BA04793|BA1507000540|29/09/2015|615.92|Cash|||A||Y|||
CSN-1509-000964||BA06276|BA1507000521|30/09/2015|4184.48|Cash|||A||Y|||
CSN-1509-000965||BA06276|BA1508000810|30/09/2015|3965.96|Cash|||A||Y|||
CSN-1509-000966||BA12419|BA1508000799|30/09/2015|1849.56|Cash|||A||Y|||
CSN-1509-000967||BA10807|BA1506000828|30/09/2015|3379.5|Cash|||A||Y|||
CSN-1509-000968||BA11154|BA1506000833|30/09/2015|4945.37|Cash|||A||Y|||
CSN-1509-000969||BA09967|BA1506000822|30/09/2015|3325|Cash|||A||Y|||
CSN-1509-000970||BA10806|BA1506000827|30/09/2015|2410|Cash|||A||Y|||
CSN-1509-000971||BA09649|BA1506000830|30/09/2015|4860.13|Cash|||A||Y|||
CSN-1509-000972||BA11987|BA1506000835|30/09/2015|2940|Cash|||A||Y|||
CSN-1509-000973||BA05661|BA1506000566|30/09/2015|450|Cash|||A||Y|||
CSN-1509-000974||BA05661|BA1507000553|30/09/2015|516|Cash|||A||Y|||
CSN-1509-000975||BA05661|BA1508000626|30/09/2015|240|Cash|||A||Y|||
CSN-1509-000976||BA10222|BA1508000614|30/09/2015|1290|Cash|||A||Y|||
CSN-1509-000977||BA06348|BA1507000545|30/09/2015|420|Cash|||A||Y|||
CSN-1509-000978||BA06348|BA1508000622|30/09/2015|945|Cash|||A||Y|||
CSN-1509-000979||BA05674|BA1506000558|30/09/2015|794.5|Cash|||A||Y|||
CSN-1509-000980||BA05674|BA1507000554|30/09/2015|439.32|Cash|||A||Y|||
CSN-1509-000981||BA05674|BA1508000616|30/09/2015|1085|Cash|||A||Y|||
CSN-1509-000982||BA05045|BA1507000559|30/09/2015|720|Cash|||A||Y|||
CSN-1509-000983||BA05045|BA1508000629|30/09/2015|640|Cash|||A||Y|||
CSN-1509-000984||BA06454|BA1507000562|30/09/2015|360|Cash|||A||Y|||
CSN-1509-000985||BA06454|BA1508000630|30/09/2015|1456|Cash|||A||Y|||
CSN-1509-000986||BA06451|BA1507000558|30/09/2015|600|Cash|||A||Y|||
CSN-1509-000987||BA06451|BA1508000617|30/09/2015|974|Cash|||A||Y|||
CSN-1509-000988||BA08032|BA1507000551|30/09/2015|1977|Cash|||A||Y|||
CSN-1509-000989||BA05263|BA1508000615|30/09/2015|1051|Cash|||A||Y|||
CSN-1509-000990||BA05263|BA1508000753|30/09/2015|601|Cash|||A||Y|||
CSN-1509-000991||BA05263|BA1508000839|30/09/2015|525|Cash|||A||Y|||
CSN-1509-000992||BA05849|BA1506000553|30/09/2015|594.97|Cash|||A||Y|||
CSN-1509-000993||BA05849|BA1507000567|30/09/2015|2528.96|Cash|||A||Y|||
CSN-1509-000994||BA11964|BA1506000551|30/09/2015|525|Cash|||A||Y|||
CSN-1509-000995||BA07534|BA1506000564|30/09/2015|1678.64|Cash|||A||Y|||
CSN-1509-000996||BA07534|BA1508000625|30/09/2015|2695.32|Cash|||A||Y|||
CSN-1509-000871||BA10643|BA1507000576|29/09/2015|1039.48|Cash|||A||Y|||
CSN-1509-000872||BA10643|BA1508000515|29/09/2015|1740|Cash|||A||Y|||
CSN-1509-000873||BA04705|BA1508000475|29/09/2015|1790|Cash|||A||Y|||
CSN-1509-000874||BA02390|BA1506000507|29/09/2015|1916.32|Cash|||A||Y|||
CSN-1509-000875||BA02390|BA1508000500|29/09/2015|3039.48|Cash|||A||Y|||
CSN-1509-000876||BA05657|BA1508000510|29/09/2015|2108.27|Cash|||A||Y|||
CSN-1509-000877||BA09990|BA1507000592|29/09/2015|2374.23|Cash|||A||Y|||
CSN-1509-000878||BA09990|BA1508000478|29/09/2015|1200|Cash|||A||Y|||
CSN-1509-000879||BA07566|BA1508000512|29/09/2015|3274.75|Cash|||A||Y|||
CSN-1509-000880||BA06915|BA1508000474|29/09/2015|2019.48|Cash|||A||Y|||
CSN-1509-000881||BA08512|BA1507000584|29/09/2015|1402.53|Cash|||A||Y|||
CSN-1509-000882||BA08512|BA1508000472|29/09/2015|3070|Cash|||A||Y|||
CSN-1509-000883||BA02039|BA1508000516|29/09/2015|4284.75|Cash|||A||Y|||
CSN-1509-000884||BA02029|BA1507000575|29/09/2015|1169.75|Cash|||A||Y|||
CSN-1509-000885||BA02029|BA1508000473|29/09/2015|3181|Cash|||A||Y|||
CSN-1509-000886||BA08857|BA1506000487|29/09/2015|3104.32|Cash|||A||Y|||
CSN-1509-000887||BA08857|BA1507000600|29/09/2015|2769.48|Cash|||A||Y|||
CSN-1509-000888||BA08857|BA1508000507|29/09/2015|2164.32|Cash|||A||Y|||
CSN-1509-000889||BA01793|BA1507000702|29/09/2015|3609.5|Cash|||A||Y|||
CSN-1509-000890||BA01793|BA1508000694|29/09/2015|1900|Cash|||A||Y|||
CSN-1509-000891||BA01790|BA1507000603|29/09/2015|2158|Cash|||A||Y|||
CSN-1509-000892||BA01790|BA1508000513|29/09/2015|2599.32|Cash|||A||Y|||
CSN-1509-000893||BA02401|BA1507000570|29/09/2015|2984.42|Cash|||A||Y|||
CSN-1509-000894||BA02401|BA1508000477|29/09/2015|2484.75|Cash|||A||Y|||
CSN-1509-000895||BA04333|BA1508000476|29/09/2015|4356.32|Cash|||A||Y|||
CSN-1509-000896||BA03521|BA1508000503|29/09/2015|3441.98|Cash|||A||Y|||
CSN-1509-000897||BA07350|BA1507000589|29/09/2015|1652.92|Cash|||A||Y|||
CSN-1509-000898||BA07350|BA1508000479|29/09/2015|5085|Cash|||A||Y|||
CSN-1509-000899||BA03520|BA1508000471|29/09/2015|6114.92|Cash|||A||Y|||
CSN-1509-000900||BA06411|BA1507000574|29/09/2015|3785|Cash|||A||Y|||
CSN-1509-000901||BA06411|BA1508000481|29/09/2015|2637.08|Cash|||A||Y|||
CSN-1509-000902||BA12385|BA1508000603|29/09/2015|13722|Cash|||A||Y|||
CSN-1509-000903||BA12038|BA1508000607|29/09/2015|7660.54|Cash|||A||Y|||
CSN-1509-000904||BA12384|BA1508000612|29/09/2015|5533|Cash|||A||Y|||
CSN-1509-000905||BA12040|BA1508000604|29/09/2015|2746.32|Cash|||A||Y|||
CSN-1509-000906||BA12386|BA1508000606|29/09/2015|4921|Cash|||A||Y|||
CSN-1509-000907||BA12033|BA1508000613|29/09/2015|4541|Cash|||A||Y|||
CSN-1509-000908||BA12387|BA1508000608|29/09/2015|3395|Cash|||A||Y|||
CSN-1509-000909||BA09708|BA1508000687|29/09/2015|409.08|Cash|||A||Y|||
CSN-1509-000910||BA09856|BA1508000684|29/09/2015|510|Cash|||A||Y|||
CSN-1509-000911||BA12117|BA1507000400|29/09/2015|540|Cash|||A||Y|||
CSN-1509-000912||BA12398|BA1508000686|29/09/2015|756.01|Cash|||A||Y|||
CSN-1509-000913||BA12394|BA1508000672|29/09/2015|1250|Cash|||A||Y|||
CSN-1509-000914||BA12116|BA1507000399|29/09/2015|980|Cash|||A||Y|||
CSN-1509-000915||BA12393|BA1508000671|29/09/2015|1100|Cash|||A||Y|||
CSN-1509-000916||BA10067|BA1507000407|29/09/2015|1121.6|Cash|||A||Y|||
CSN-1509-000917||BA10062|BA1508000677|29/09/2015|1610|Cash|||A||Y|||
CSN-1509-000918||BA12395|BA1508000674|29/09/2015|1854.54|Cash|||A||Y|||
CSN-1509-000919||BA10614|BA1508000685|29/09/2015|1985.09|Cash|||A||Y|||
CSN-1509-000920||BA12399|BA1508000688|29/09/2015|2170|Cash|||A||Y|||
CSN-1509-000921||BA12397|BA1508000681|29/09/2015|2280|Cash|||A||Y|||
CSN-1509-000922||BA12392|BA1508000670|29/09/2015|2418|Cash|||A||Y|||
CSN-1509-000923||BA12396|BA1508000680|29/09/2015|2619.64|Cash|||A||Y|||
CSN-1509-000924||BA10059|BA1507000406|29/09/2015|1125|Cash|||A||Y|||
CSN-1509-000925||BA10059|BA1508000679|29/09/2015|1455|Cash|||A||Y|||
CSN-1509-000926||BA12114|BA1508000673|29/09/2015|2196|Cash|||A||Y|||
CSN-1509-000927||BA09860|BA1508000678|29/09/2015|4043.58|Cash|||A||Y|||
CSN-1509-000928||BA09876|BA1508000669|29/09/2015|4673.64|Cash|||A||Y|||
CSN-1509-000929||BA11619|BA1508000683|29/09/2015|4122|Cash|||A||Y|||
CSN-1509-000930||BA09857|BA1508000676|29/09/2015|10026|Cash|||A||Y|||
CSN-1509-000931||BA09857|BA1508000689|29/09/2015|600|Cash|||A||Y|||
CSN-1509-000932||BA09675|BA1508000682|29/09/2015|5932.36|Cash|||A||Y|||
CSN-1509-000933||BA00018|BA1508000953|29/09/2015|1949|Cash|||A||Y|||